CIK: 0001694895 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value ($000): $248,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES US TREASURY BOND ETF | 2,358,100 | $61,169 | 24.6% | $1689.93 | — | ISHARES | 46429B267 |
| TOK | ISHARES MSCI KOKUSAI ETF | 331,700 | $24,502 | 9.8% | $3805.03 | — | ISHARES | 464288265 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 103,000 | $8,391 | 3.4% | $81.47 | — | SBI INT-INDS | 81369Y704 |
| XLV | HEALTH CARE SELECT SECTOR | 79,800 | $8,128 | 3.3% | $101.85 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 80,000 | $7,333 | 2.9% | $91.66 | — | TECHNOLOGY | 81369Y803 |
| XLC | COMM SERV SELECT SECTOR SPDR | 112,300 | $6,022 | 2.4% | $53.62 | — | COMMUNICATION | 81369Y852 |
| GOOGL | ALPHABET INC-CL A | 3,430 | $4,594 | 1.8% | $54.26 | +18.0% | COM | 02079K305 |
| — | AON PLC | 20,000 | $4,165 | 1.7% | $193.08 | — | SHS CL A | G0408V102 |
| AMZN | AMAZON.COM INC | 2,190 | $4,046 | 1.6% | $77.71 | +13.9% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 29,000 | $3,610 | 1.5% | $107.97 | +2.0% | COM | 025816109 |
| COST | COSTCO WHOLESALE CORP | 11,800 | $3,468 | 1.4% | $234.69 | +15.7% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 85,000 | $3,417 | 1.4% | $32.88 | -6.6% | COM | 806857108 |
| RSG | REPUBLIC SERVICES INC | 38,000 | $3,405 | 1.4% | $70.52 | +13.5% | COM | 760759100 |
| XLY | CONSUMER DISCRETIONARY SELT | 27,000 | $3,386 | 1.4% | $125.41 | — | SBI CONS DISCR | 81369Y407 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 27,000 | $3,335 | 1.3% | $100.33 | +9.7% | COM | 11133T103 |
| EMB | ISHARES JP MORGAN USD EMERGI | 28,900 | $3,310 | 1.3% | $11257.50 | — | ISHARES | 464288281 |
| DIS | WALT DISNEY CO/THE | 22,500 | $3,254 | 1.3% | $129.33 | +4.9% | COM DISNEY | 254687106 |
| CRM | SALESFORCE.COM INC | 20,000 | $3,252 | 1.3% | $154.84 | +0.0% | COM | 79466L302 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 53,600 | $3,130 | 1.3% | $53.40 | -1.2% | SHS | G66721104 |
| PSCI | INVESCO S&P SMALLCAP INDUSTR | 43,000 | $3,086 | 1.2% | $71.77 | — | S&P SMLCP INDL | 46138E123 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 100,000 | $3,078 | 1.2% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC | 5,200 | $3,073 | 1.2% | $175.39 | +6.8% | COM | 46120E602 |
| AWK | AMERICAN WATER WORKS CO INC | 25,000 | $3,071 | 1.2% | $80.15 | +34.8% | COM | 030420103 |
| INTU | INTUIT INC | 11,000 | $2,881 | 1.2% | $231.21 | +8.8% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 38,900 | $2,714 | 1.1% | $55.06 | -5.4% | COM | 30231G102 |
| LW | LAMB WESTON HOLDINGS INC | 30,000 | $2,580 | 1.0% | $73.11 | 0.0% | COM | 513272104 |
| CB | CHUBB LTD | 16,000 | $2,490 | 1.0% | $129.36 | +7.0% | COM | H1467J104 |
| MLM | MARTIN MARIETTA MATERIALS | 8,500 | $2,376 | 1.0% | $255.58 | 0.0% | COM | 573284106 |
| USRT | ISHARES CORE US REIT ETF | 43,300 | $2,363 | 0.9% | $2521.20 | — | ISHARES | 464288521 |
| SPGI | S&P GLOBAL INC | 8,500 | $2,320 | 0.9% | $169.88 | +45.3% | COM | 78409V104 |
| — | SERVICEMASTER GLOBAL HOLDING | 60,000 | $2,319 | 0.9% | $38.65 | — | COM | 81761R109 |
| AMAT | APPLIED MATERIALS INC | 32,000 | $1,953 | 0.8% | $53.00 | 0.0% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 30,000 | $1,949 | 0.8% | $51.27 | 0.0% | COM | 375558103 |
| IFF | INTL FLAVORS & FRAGRANCES | 14,800 | $1,909 | 0.8% | $111.26 | -2.8% | COM | 459506101 |
| CVS | CVS HEALTH CORP | 25,000 | $1,857 | 0.7% | $50.25 | +15.0% | COM | 126650100 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 31,400 | $1,841 | 0.7% | $1601.80 | — | ISHARES | 464286533 |
| CACI | CACI INTERNATIONAL INC -CL A | 6,500 | $1,624 | 0.7% | $184.61 | +26.1% | CL A | 127190304 |
| DOC | HEALTHPEAK PROPERTIES INC | 46,000 | $1,585 | 0.6% | $25.47 | 0.0% | COM | 42250P103 |
| SAFT | SAFETY INSURANCE GROUP INC | 17,000 | $1,573 | 0.6% | $97.68 | -0.2% | COM | 78648T100 |
| DG | DOLLAR GENERAL CORP | 10,000 | $1,559 | 0.6% | $91.45 | +59.6% | COM | 256677105 |
| IART | INTEGRA LIFESCIENCES HOLDING | 26,400 | $1,538 | 0.6% | $52.69 | +13.0% | COM | 457985208 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5,700 | $1,529 | 0.6% | $260.37 | -7.0% | COM | 303075105 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,000 | $1,528 | 0.6% | $12.24 | +11.8% | COM | 302081104 |
| WBS | WEBSTER FINANCIAL CORP | 28,000 | $1,494 | 0.6% | $51.66 | -6.9% | COM | 947890109 |
| — | BARRICK GOLD CORP | 80,000 | $1,487 | 0.6% | $17.61 | — | COM | 067901108 |
| MZTI | LANCASTER COLONY CORP | 9,200 | $1,472 | 0.6% | $139.34 | +8.0% | COM | 513847103 |
| FSS | FEDERAL SIGNAL CORP | 45,000 | $1,451 | 0.6% | $20.08 | +54.8% | COM | 313855108 |
| XLP | CONSUMER STAPLES SPDR | 22,500 | $1,417 | 0.6% | $62.98 | — | SBI CONS STPLS | 81369Y308 |
| — | PGT INNOVATIONS INC | 94,000 | $1,401 | 0.6% | $16.64 | — | COM | 69336V101 |
| WDC | WESTERN DIGITAL CORP | 22,000 | $1,396 | 0.6% | $40.69 | 0.0% | COM | 958102105 |
| SCI | SERVICE CORP INTERNATIONAL | 29,800 | $1,371 | 0.6% | $40.72 | +10.8% | COM | 817565104 |
| — | AMEDISYS INC | 8,200 | $1,368 | 0.5% | $123.29 | — | COM | 023436108 |
| NGVT | INGEVITY CORP | 15,600 | $1,363 | 0.5% | $81.21 | +7.7% | COM | 45688C107 |
| BYD | BOYD GAMING CORP | 45,000 | $1,347 | 0.5% | $25.89 | +4.1% | COM | 103304101 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 20,000 | $1,306 | 0.5% | $76.10 | -16.8% | COM | 681116109 |
| STC | STEWART INFORMATION SERVICES | 30,795 | $1,256 | 0.5% | $42.51 | -3.5% | COM | 860372101 |
| EGP | EASTGROUP PROPERTIES INC | 8,900 | $1,180 | 0.5% | $98.29 | — | COM | 277276101 |
| NEE | NEXTERA ENERGY INC | 4,600 | $1,113 | 0.4% | $50.17 | 0.0% | COM | 65339F101 |
| GMED | GLOBUS MEDICAL INC - A | 18,800 | $1,106 | 0.4% | $47.63 | +14.0% | CL A | 379577208 |
| — | PS BUSINESS PARKS INC/CA | 6,600 | $1,088 | 0.4% | $131.07 | — | COM | 69360J107 |
| FTV | FORTIVE CORP | 14,000 | $1,069 | 0.4% | $44.01 | 0.0% | COM | 34959J108 |
| ATO | ATMOS ENERGY CORP | 9,000 | $1,006 | 0.4% | $80.15 | +17.6% | COM | 049560105 |
| XYZ | SQUARE INC - A | 16,000 | $1,000 | 0.4% | $69.86 | -8.5% | CL A | 852234103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 5,000 | $890 | 0.4% | $132.78 | +14.8% | COM | 609839105 |
| LIVN | LIVANOVA PLC | 11,000 | $829 | 0.3% | $75.82 | 0.0% | SHS | G5509L101 |
| EEM | ISHARES MSCI EMERGING MARKET | 18,200 | $816 | 0.3% | $2725.70 | — | ISHARES | 464287234 |
| MAA | MID-AMERICA APARTMENT COMM | 6,000 | $791 | 0.3% | $108.68 | 0.0% | COM | 59522J103 |
| PLUS | EPLUS INC | 8,500 | $716 | 0.3% | $38.04 | +7.1% | COM | 294268107 |
| POOL | POOL CORP | 3,300 | $700 | 0.3% | $192.80 | 0.0% | COM | 73278L105 |
| HMN | HORACE MANN EDUCATORS | 13,500 | $589 | 0.2% | $44.20 | 0.0% | COM | 440327104 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 35,000 | $529 | 0.2% | $13.97 | 0.0% | COM | 268603107 |
| AAPL | APPLE INC | 1,700 | $499 | 0.2% | $62.02 | 0.0% | COM | 037833100 |
| JJSF | J & J SNACK FOODS CORP | 2,700 | $497 | 0.2% | $133.12 | +25.4% | COM | 466032109 |
| NTR | NUTRIEN LTD | 10,000 | $479 | 0.2% | $38.37 | +2.2% | COM | 67077M108 |
| SFM | SPROUTS FARMERS MARKET INC | 23,000 | $445 | 0.2% | $21.38 | -9.4% | COM | 85208M102 |
| JBLU | JETBLUE AIRWAYS CORP | 20,200 | $378 | 0.2% | $20.56 | -9.6% | COM | 477143101 |
| — | AQUA AMERICA INC | 6,000 | $281 | 0.1% | $46.83 | — | COM | 03836W103 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 600 | $57 | 0.0% | $95.00 | — | S&P SMLCP INFO | 46138E115 |