Location: London, United Kingdom
CIK: 0001694895 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TOK | ISHARES MSCI KOKUSAI ETF | 207,200 | $16.4M | 9.5% | $79.16 | $68.96 | +14.8% | MSCI KOKUSAI ETF | 464288265 |
| VOO | VANGUARD S&P 500 ETF | 25,000 | $8.672M | 5.0% | $346.88 | $390.18 | -11.1% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 20,200 | $7.62M | 4.4% | $377.23 | $409.66 | -7.9% | TR UNIT | 78462F103 |
| XLV | HEALTH CARE SELECT SECTOR | 42,000 | $5.386M | 3.1% | $128.24 | $131.08 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 38,500 | $4.894M | 2.8% | $127.12 * | $63.27 | +0.5% | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 55,000 | $4.71M | 2.7% | $85.64 * | $53.28 | +42.4% | COM | 30231G102 |
| RSG | REPUBLIC SERVICES INC | 34,000 | $4.45M | 2.6% | $130.88 * | $79.81 | +57.1% | COM | 760759100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,000 | $4.325M | 2.5% | $96.11 * | $74.07 | +19.9% | COM | 75513E101 |
| MCD | MCDONALD'S CORP | 15,000 | $3.703M | 2.1% | $246.87 * | $226.36 | +0.6% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 27,000 | $3.633M | 2.1% | $134.56 * | $85.56 | +51.9% | COM | 872590104 |
| CRM | SALESFORCE INC | 22,000 | $3.631M | 2.1% | $165.05 | $185.38 | -12.0% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS | 22,000 | $3.416M | 2.0% | $155.27 * | $141.63 | +3.5% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 13,000 | $3.339M | 1.9% | $256.85 * | $196.95 | +26.7% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 90,000 | $3.218M | 1.9% | $35.76 * | $31.06 | +5.9% | COM | 806857108 |
| WST | WEST PHARMACEUTICAL SERVICES | 10,500 | $3.175M | 1.8% | $302.38 | $295.34 | +1.4% | COM | 955306105 |
| AAPL | APPLE INC | 23,000 | $3.145M | 1.8% | $136.74 | $131.87 | +1.8% | COM | 037833100 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 34,000 | $3.142M | 1.8% | $92.41 | $105.06 | -12.0% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 6,000 | $3.082M | 1.8% | $513.67 * | $365.82 | +32.1% | COM | 91324P102 |
| — | PDC ENERGY INC | 50,000 | $3.081M | 1.8% | $61.62 | $26.82 | — | COM | 69327R101 |
| CSCO | CISCO SYSTEMS INC | 70,000 | $2.985M | 1.7% | $42.64 * | $42.82 | -10.9% | COM | 17275R102 |
| AON | AON PLC-CLASS A | 11,000 | $2.966M | 1.7% | $269.64 * | $196.99 | +33.4% | SHS CL A | G0403H108 |
| LW | LAMB WESTON HOLDINGS INC | 40,000 | $2.858M | 1.7% | $71.45 * | $58.92 | +14.1% | COM | 513272104 |
| — | PS BUSINESS PARKS INC/MD | 14,600 | $2.732M | 1.6% | $187.12 | $138.08 | — | COM | 69360J107 |
| ZTS | ZOETIS INC | 15,000 | $2.578M | 1.5% | $171.87 * | $180.11 | -7.9% | CL A | 98978V103 |
| — | SPDR S&P 600 SMALL CAP ETF | 29,500 | $2.362M | 1.4% | $80.07 | $88.97 | — | S&P 600 SML CAP | 78464A813 |
| GOOGL | ALPHABET INC-CL A | 1,050 | $2.288M | 1.3% | $2179.05 * | $90.75 | +19.2% | COM | 02079K305 |
| MOS | MOSAIC CO/THE | 46,000 | $2.173M | 1.3% | $47.24 * | $51.06 | -15.6% | COM | 61945C103 |
| PM | PHILIP MORRIS INTERNATIONAL | 22,000 | $2.172M | 1.3% | $98.73 * | $83.74 | -0.0% | COM | 718172109 |
| OTIS | OTIS WORLDWIDE CORP | 30,500 | $2.155M | 1.2% | $70.66 * | $55.93 | +19.4% | COM | 68902V107 |
| JJSF | J & J SNACK FOODS CORP | 15,000 | $2.095M | 1.2% | $139.67 * | $120.30 | +7.6% | COM | 466032109 |
| JPM | JPMORGAN CHASE & CO | 18,000 | $2.027M | 1.2% | $112.61 * | $113.46 | -9.4% | COM | 46625H100 |
| XYL | XYLEM INC | 25,000 | $1.955M | 1.1% | $78.20 * | $85.90 | -12.7% | COM | 98419M100 |
| SCHW | SCHWAB (CHARLES) CORP | 30,000 | $1.895M | 1.1% | $63.17 * | $75.38 | -20.2% | COM | 808513105 |
| EGP | EASTGROUP PROPERTIES INC | 12,000 | $1.852M | 1.1% | $154.33 | $147.19 | — | COM | 277276101 |
| SAFT | SAFETY INSURANCE GROUP INC | 19,000 | $1.845M | 1.1% | $97.11 | $93.91 | +3.4% | COM | 78648T100 |
| OFG | OFG BANCORP | 71,993 | $1.829M | 1.1% | $25.41 | $17.97 | +41.3% | COM | 67103X102 |
| — | BARRICK GOLD CORP | 100,000 | $1.769M | 1.0% | $17.69 | $21.79 | — | COM | 067901108 |
| COST | COSTCO WHOLESALE CORP | 3,500 | $1.677M | 1.0% | $479.14 * | $415.30 | +10.4% | COM | 22160K105 |
| HMN | HORACE MANN EDUCATORS | 40,500 | $1.554M | 0.9% | $38.37 | $38.68 | -0.8% | COM | 440327104 |
| CACI | CACI INTERNATIONAL INC -CL A | 5,500 | $1.55M | 0.9% | $281.82 | $184.61 | +52.6% | CL A | 127190304 |
| NEE | NEXTERA ENERGY INC | 20,000 | $1.549M | 0.9% | $77.45 * | $62.86 | +11.8% | COM | 65339F101 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,000 | $1.473M | 0.9% | $147.30 * | $21.01 | +40.2% | COM | 302081104 |
| USRT | ISHARES CORE US REIT ETF | 26,300 | $1.404M | 0.8% | $53.38 | $44.50 | +20.0% | CRE U S REIT ETF | 464288521 |
| PYPL | PAYPAL HOLDINGS INC | 20,000 | $1.397M | 0.8% | $69.85 | $180.56 | -61.4% | COM | 70450Y103 |
| EVTC | EVERTEC INC | 35,000 | $1.291M | 0.7% | $36.89 | $36.21 | +0.0% | COM | 30040P103 |
| — | BARNES GROUP INC | 41,000 | $1.277M | 0.7% | $31.15 | $44.12 | — | COM | 067806109 |
| BAC | BANK OF AMERICA CORP | 40,000 | $1.245M | 0.7% | $31.13 * | $36.95 | -23.1% | COM | 060505104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 43,000 | $1.244M | 0.7% | $28.93 | $27.49 | +5.2% | COM | 868459108 |
| MLM | MARTIN MARIETTA MATERIALS | 4,000 | $1.197M | 0.7% | $299.25 * | $367.66 | -20.4% | COM | 573284106 |
| MGM | MGM RESORTS INTERNATIONAL | 40,000 | $1.158M | 0.7% | $28.95 | $18.49 | +56.5% | COM | 552953101 |
| — | ANSYS INC | 4,800 | $1.149M | 0.7% | $239.38 | $327.94 | — | COM | 03662Q105 |
| MZTI | LANCASTER COLONY CORP | 8,800 | $1.133M | 0.7% | $128.75 | $141.94 | -9.3% | COM | 513847103 |
| CAG | CONAGRA BRANDS INC | 33,000 | $1.13M | 0.7% | $34.24 * | $28.33 | +1.6% | COL | 205887102 |
| WBS | WEBSTER FINANCIAL CORP | 25,000 | $1.054M | 0.6% | $42.16 | $59.37 | -29.0% | COM | 947890109 |
| TILE | INTERFACE INC | 80,000 | $1.003M | 0.6% | $12.54 | $11.88 | +5.5% | COM | 458665304 |
| IART | INTEGRA LIFESCIENCES HOLDING | 18,400 | $994K | 0.6% | $54.02 | $52.93 | +2.1% | COM | 457985208 |
| INGN | INOGEN INC | 40,000 | $967K | 0.6% | $24.18 | $47.36 | -48.9% | COM | 45780L104 |
| NDAQ | NASDAQ INC | 6,000 | $915K | 0.5% | $152.50 * | $64.29 | -24.7% | COM | 631103108 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,000 | $911K | 0.5% | $91.10 | $109.22 | -16.6% | REAL ESTATE ETF | 922908553 |
| BYD | BOYD GAMING CORP | 18,000 | $896K | 0.5% | $49.78 * | $27.85 | +72.3% | COM | 103304101 |
| CCJ | CAMECO CORP | 40,000 | $841K | 0.5% | $21.02 | $19.73 | +5.5% | COM | 13321L108 |
| — | TE CONNECTIVITY LTD | 7,000 | $792K | 0.5% | $113.14 | $135.54 | — | SHS | H84989104 |
| LNTH | LANTHEUS HOLDINGS INC | 12,000 | $792K | 0.5% | $66.00 | $26.12 | +152.8% | COM | 516544103 |
| ATO | ATMOS ENERGY CORP | 7,000 | $785K | 0.5% | $112.14 * | $81.63 | +25.9% | COM | 049560105 |
| GMED | GLOBUS MEDICAL INC - A | 13,800 | $775K | 0.4% | $56.16 | $53.00 | +5.9% | CL A | 379577208 |
| ITRI | ITRON INC | 15,000 | $741K | 0.4% | $49.40 | $79.19 | -37.6% | COM | 465741106 |
| SCI | SERVICE CORP INTERNATIONAL | 10,000 | $691K | 0.4% | $69.10 | $59.38 | +16.4% | COM | 817565104 |
| ANIP | ANI PHARMACEUTICALS INC | 23,000 | $682K | 0.4% | $29.65 | $32.97 | -10.0% | COM | 00182C103 |
| WTRG | ESSENTIAL UTILITIES INC | 14,000 | $642K | 0.4% | $45.86 | $45.77 | +0.2% | COM | 29670G102 |
| AMZN | AMAZON.COM INC | 6,000 | $637K | 0.4% | $106.17 | $130.41 | -18.6% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 4,000 | $554K | 0.3% | $138.50 * | $102.83 | +29.1% | COM | 025816109 |
| MASI | MASIMO CORP | 3,600 | $470K | 0.3% | $130.56 | $210.07 | -37.8% | COM | 574795100 |
| AWK | AMERICAN WATER WORKS CO INC | 3,000 | $446K | 0.3% | $148.67 * | $83.93 | +64.4% | COM | 030420103 |
| HCSG | HEALTHCARE SERVICES GROUP | 25,000 | $435K | 0.3% | $17.40 | $17.25 | +0.9% | COM | 421906108 |
| JBLU | JETBLUE AIRWAYS CORP | 48,000 | $402K | 0.2% | $8.38 | $14.48 | -42.2% | COM | 477143101 |
| FSS | FEDERAL SIGNAL CORP | 11,000 | $392K | 0.2% | $35.64 * | $36.26 | -3.9% | COM | 313855108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 700 | $380K | 0.2% | $542.86 | $321.30 | +67.4% | COM | 883556102 |
| HELE | HELEN OF TROY LTD | 2,000 | $325K | 0.2% | $162.50 | $185.21 | -12.3% | COM | G4388N106 |
| MS | MORGAN STANLEY | 4,000 | $304K | 0.2% | $76.00 * | $84.62 | -20.3% | COM NEW | 617446448 |
| — | AMEDISYS INC | 2,800 | $294K | 0.2% | $105.00 | $172.29 | — | COM | 023436108 |