CIK: 0001694895 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value ($000): $186,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOK | ISHARES MSCI KOKUSAI ETF | 296,900 | $20,492 | 11.0% | $69.02 | — | MSCI KOKUSAI ETF | 464288265 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 85,000 | $8,881 | 4.8% | $93.92 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 42,500 | $8,649 | 4.6% | $157.52 | +9.9% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 3,090 | $8,524 | 4.6% | $84.09 | +43.6% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 4,130 | $5,856 | 3.1% | $58.90 | +13.6% | COM | 02079K305 |
| AAPL | APPLE INC | 16,000 | $5,836 | 3.1% | $75.09 | 0.0% | COM | 037833100 |
| XLP | CONSUMER STAPLES SPDR | 92,000 | $5,394 | 2.9% | $58.63 | — | SBI CONS STPLS | 81369Y308 |
| CRM | SALESFORCE.COM INC | 25,000 | $4,683 | 2.5% | $157.16 | +5.9% | COM | 79466L302 |
| META | FACEBOOK INC-CLASS A | 19,600 | $4,450 | 2.4% | $194.43 | +6.6% | CL A | 30303M102 |
| INTU | INTUIT INC | 15,000 | $4,442 | 2.4% | $239.66 | +10.5% | COM | 461202103 |
| XLV | HEALTH CARE SELECT SECTOR | 42,000 | $4,202 | 2.3% | $100.69 | — | SBI HEALTHCARE | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 7,000 | $3,988 | 2.1% | $177.05 | +1.2% | COM | 46120E602 |
| TMUS | T-MOBILE US INC | 37,000 | $3,853 | 2.1% | $85.56 | +8.2% | COM | 872590104 |
| DG | DOLLAR GENERAL CORP | 20,000 | $3,810 | 2.0% | $123.09 | +35.8% | COM | 256677105 |
| AON | AON PLC-CLASS A | 19,000 | $3,659 | 2.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,500 | $3,442 | 1.8% | $316.77 | +4.3% | COM | 883556102 |
| AMAT | APPLIED MATERIALS INC | 55,000 | $3,324 | 1.8% | $53.00 | -3.3% | COM | 038222105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 135,000 | $3,123 | 1.7% | $25.80 | — | SBI INT-FINL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 32,000 | $3,009 | 1.6% | $81.74 | 0.0% | COM | 46625H100 |
| IWM | ISHARES RUSSELL 2000 ETF | 21,000 | $3,006 | 1.6% | $115.82 | — | RUSSELL 2000 ETF | 464287655 |
| AWK | AMERICAN WATER WORKS CO INC | 23,000 | $2,959 | 1.6% | $83.93 | +33.3% | COM | 030420103 |
| OTIS | OTIS WORLDWIDE CORP | 50,500 | $2,871 | 1.5% | $47.48 | 0.0% | COM | 68902V107 |
| XOM | EXXON MOBIL CORP | 60,000 | $2,683 | 1.4% | $34.82 | 0.0% | COM | 30231G102 |
| RSG | REPUBLIC SERVICES INC | 30,000 | $2,461 | 1.3% | $71.18 | +4.6% | COM | 760759100 |
| AXP | AMERICAN EXPRESS CO | 25,000 | $2,380 | 1.3% | $85.61 | 0.0% | COM | 025816109 |
| USRT | ISHARES CORE US REIT ETF | 52,300 | $2,274 | 1.2% | $43.48 | — | CRE U S REIT ETF | 464288521 |
| — | ALEXION PHARMACEUTICALS INC | 20,000 | $2,244 | 1.2% | $89.75 | — | COM | 015351109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,000 | $2,106 | 1.1% | $83.97 | +1.4% | COM | 45866F104 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 23,453 | $2,041 | 1.1% | $71.35 | — | S&P SMLCP INFO | 46138E115 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,000 | $1,931 | 1.0% | $197.04 | +0.8% | COM | 009158106 |
| LW | LAMB WESTON HOLDINGS INC | 30,000 | $1,917 | 1.0% | $65.32 | -15.6% | COM | 513272104 |
| XYL | XYLEM INC | 29,000 | $1,883 | 1.0% | $73.46 | -15.9% | COM | 98419M100 |
| SCI | SERVICE CORP INTERNATIONAL | 44,800 | $1,742 | 0.9% | $40.85 | -6.0% | COM | 817565104 |
| POOL | POOL CORP | 6,300 | $1,712 | 0.9% | $203.03 | +7.0% | COM | 73278L105 |
| WDFC | WD-40 CO | 8,500 | $1,685 | 0.9% | $171.62 | -3.3% | COM | 929236107 |
| EGP | EASTGROUP PROPERTIES INC | 13,900 | $1,648 | 0.9% | $100.51 | — | COM | 277276101 |
| — | BARRICK GOLD CORP | 60,000 | $1,616 | 0.9% | $17.61 | — | COM | 067901108 |
| NEE | NEXTERA ENERGY INC | 6,600 | $1,585 | 0.9% | $50.72 | +2.5% | COM | 65339F101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 6,000 | $1,422 | 0.8% | $143.01 | +35.8% | COM | 609839105 |
| — | PS BUSINESS PARKS INC/CA | 10,600 | $1,403 | 0.8% | $131.84 | — | COM | 69360J107 |
| FSS | FEDERAL SIGNAL CORP | 46,000 | $1,367 | 0.7% | $21.61 | +25.5% | COM | 313855108 |
| MZTI | LANCASTER COLONY CORP | 8,800 | $1,363 | 0.7% | $139.34 | +4.5% | COM | 513847103 |
| IFF | INTL FLAVORS & FRAGRANCES | 10,800 | $1,322 | 0.7% | $109.77 | -1.2% | COM | 459506101 |
| GTLS | CHART INDUSTRIES INC | 27,000 | $1,309 | 0.7% | $36.66 | 0.0% | COM PAR $0.01 | 16115Q308 |
| OFG | OFG BANCORP | 97,000 | $1,296 | 0.7% | $12.05 | 0.0% | COM | 67103X102 |
| JJSF | J & J SNACK FOODS CORP | 10,000 | $1,271 | 0.7% | $112.31 | 0.0% | COM | 466032109 |
| WBS | WEBSTER FINANCIAL CORP | 43,000 | $1,230 | 0.7% | $26.49 | 0.0% | COM | 947890109 |
| CACI | CACI INTERNATIONAL INC -CL A | 5,500 | $1,192 | 0.6% | $184.61 | +29.5% | CL A | 127190304 |
| NEO | NEOGENOMICS INC | 38,000 | $1,177 | 0.6% | $29.66 | -6.6% | COM NEW | 64049M209 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,500 | $1,172 | 0.6% | $12.24 | -3.7% | COM | 302081104 |
| HMN | HORACE MANN EDUCATORS | 30,500 | $1,120 | 0.6% | $39.16 | -10.2% | COM | 440327104 |
| DIS | WALT DISNEY CO/THE | 10,000 | $1,115 | 0.6% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| BALL | BALL CORP | 16,000 | $1,111 | 0.6% | $64.51 | -2.0% | COM | 058498106 |
| — | BARNES GROUP INC | 28,000 | $1,107 | 0.6% | $39.54 | — | COM | 067806109 |
| SAFT | SAFETY INSURANCE GROUP INC | 14,000 | $1,067 | 0.6% | $97.68 | -19.8% | COM | 78648T100 |
| ETSY | ETSY INC | 10,000 | $1,062 | 0.6% | $48.85 | +51.5% | COM | 29786A106 |
| — | AMEDISYS INC | 5,200 | $1,032 | 0.6% | $123.29 | — | COM | 023436108 |
| BYD | BOYD GAMING CORP | 49,000 | $1,024 | 0.6% | $17.50 | 0.0% | COM | 103304101 |
| ATO | ATMOS ENERGY CORP | 10,000 | $995 | 0.5% | $81.63 | +7.3% | COM | 049560105 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,100 | $931 | 0.5% | $151.68 | +27.8% | COM | 955306105 |
| ITRI | ITRON INC | 14,000 | $927 | 0.5% | $72.49 | -12.1% | COM | 465741106 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $884 | 0.5% | $249.73 | +4.6% | COM | 91324P102 |
| IART | INTEGRA LIFESCIENCES HOLDING | 18,400 | $864 | 0.5% | $52.69 | -6.7% | COM | 457985208 |
| — | PGT INNOVATIONS INC | 55,000 | $862 | 0.5% | $15.67 | — | COM | 69336V101 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $840 | 0.5% | $16.13 | 0.0% | COM | 552953101 |
| BOOT | BOOT BARN HOLDINGS INC | 35,000 | $754 | 0.4% | $19.57 | 0.0% | COM | 099406100 |
| MAA | MID-AMERICA APARTMENT COMM | 6,000 | $688 | 0.4% | $108.68 | -14.5% | COM | 59522J103 |
| CVS | CVS HEALTH CORP | 10,000 | $649 | 0.3% | $50.80 | +3.6% | COM | 126650100 |
| WTRG | ESSENTIAL UTILITIES INC | 15,000 | $633 | 0.3% | $44.88 | -5.9% | COM | 29670G102 |
| HELE | HELEN OF TROY LTD | 3,300 | $622 | 0.3% | $169.44 | -3.4% | COM | G4388N106 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 5,005 | $606 | 0.3% | $103.35 | — | S&P SMLCP HELT | 46138E149 |
| MASI | MASIMO CORP | 2,400 | $547 | 0.3% | $171.51 | +28.0% | COM | 574795100 |
| GMED | GLOBUS MEDICAL INC - A | 10,800 | $515 | 0.3% | $47.63 | +1.3% | CL A | 379577208 |
| RGLD | ROYAL GOLD INC | 2,000 | $248 | 0.1% | $120.77 | 0.0% | COM | 780287108 |
| — | T-MOBILE US INC - RIGHTS | 37,000 | $6 | 0.0% | $0.16 | — | RIGHT 07/27/2020 | 872590112 |