Location: London, United Kingdom
CIK: 0001694895 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $130M (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 | 185,600 | $13.79M | 10.7% | $74.32 | $68.96 | +7.8% | MSCI KOKUSAI ETF | 464288265 |
| MCD | MCDONALD'S CORP | 18,000 | $4.153M | 3.2% | $230.72 * | $228.01 | -6.1% | COM | 580135101 |
| CSCO | CISCO SYSTEMS INC | 100,000 | $4M | 3.1% | $40.00 * | $41.99 | -14.0% | COM | 17275R102 |
| XLV | HEALTH CARE SELECT SECTOR | 31,000 | $3.754M | 2.9% | $121.10 | $131.08 | -7.6% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 42,000 | $3.667M | 2.8% | $87.31 * | $53.28 | +46.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 7,000 | $3.535M | 2.7% | $505.00 * | $384.28 | +24.0% | COM | 91324P102 |
| AON | AON PLC-CLASS A | 13,000 | $3.482M | 2.7% | $267.85 * | $209.13 | +25.1% | SHS CL A | G0403H108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,000 | $3.438M | 2.7% | $81.86 * | $74.07 | +2.7% | COM | 75513E101 |
| LW | LAMB WESTON HOLDINGS INC | 40,000 | $3.095M | 2.4% | $77.38 * | $58.92 | +23.9% | COM | 513272104 |
| RSG | REPUBLIC SERVICES INC | 22,000 | $2.993M | 2.3% | $136.05 * | $79.81 | +63.9% | COM | 760759100 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 34,000 | $2.964M | 2.3% | $87.18 | $105.06 | -17.0% | CORE S&P SCP ETF | 464287804 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 23,500 | $2.791M | 2.2% | $118.77 * | $63.27 | -6.1% | TECHNOLOGY | 81369Y803 |
| AZO | AUTOZONE INC | 1,300 | $2.785M | 2.2% | $2142.31 | $2178.52 | -1.7% | COM | 053332102 |
| WST | WEST PHARMACEUTICAL SERVICES | 10,500 | $2.584M | 2.0% | $246.10 | $295.34 | -17.4% | COM | 955306105 |
| MRSH | MARSH & MCLENNAN COS | 17,000 | $2.538M | 2.0% | $149.29 * | $141.63 | -0.1% | COM | 571748102 |
| — | PDC ENERGY INC | 42,000 | $2.427M | 1.9% | $57.79 | $26.82 | — | COM | 69327R101 |
| AAPL | APPLE INC | 17,000 | $2.349M | 1.8% | $138.18 | $131.87 | +3.1% | COM | 037833100 |
| TMUS | T-MOBILE US INC | 17,000 | $2.281M | 1.8% | $134.18 * | $85.56 | +51.5% | COM | 872590104 |
| — | SPDR S&P 600 SMALL CAP ETF | 29,500 | $2.233M | 1.7% | $75.69 | $88.97 | — | S&P 600 SML CAP | 78464A813 |
| SCHW | SCHWAB (CHARLES) CORP | 30,000 | $2.156M | 1.7% | $71.87 * | $75.38 | -9.0% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 60,000 | $2.154M | 1.7% | $35.90 * | $31.06 | +6.8% | COM | 806857108 |
| PG | PROCTER & GAMBLE CO/THE | 16,500 | $2.083M | 1.6% | $126.24 * | $130.59 | -11.0% | COM | 742718109 |
| JJSF | J & J SNACK FOODS CORP | 15,000 | $1.942M | 1.5% | $129.47 * | $120.30 | +0.3% | COM | 466032109 |
| PM | PHILIP MORRIS INTERNATIONAL | 22,000 | $1.826M | 1.4% | $83.00 * | $83.74 | -14.7% | COM | 718172109 |
| OFG | OFG BANCORP | 71,993 | $1.809M | 1.4% | $25.13 | $17.97 | +39.8% | COM | 67103X102 |
| EGP | EASTGROUP PROPERTIES INC | 12,000 | $1.732M | 1.3% | $144.33 | $147.19 | — | COM | 277276101 |
| NEE | NEXTERA ENERGY INC | 22,000 | $1.725M | 1.3% | $78.41 * | $64.16 | +11.4% | COM | 65339F101 |
| CRM | SALESFORCE INC | 11,000 | $1.582M | 1.2% | $143.82 | $185.38 | -23.3% | COM | 79466L302 |
| SAFT | SAFETY INSURANCE GROUP INC | 19,000 | $1.55M | 1.2% | $81.58 | $93.91 | -13.1% | COM | 78648T100 |
| MOS | MOSAIC CO/THE | 32,000 | $1.547M | 1.2% | $48.34 * | $51.06 | -13.4% | COM | 61945C103 |
| ZTS | ZOETIS INC | 10,000 | $1.483M | 1.1% | $148.30 * | $180.11 | -20.4% | CL A | 98978V103 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,000 | $1.474M | 1.1% | $147.40 * | $21.01 | +40.3% | COM | 302081104 |
| — | BARRICK GOLD CORP | 94,000 | $1.457M | 1.1% | $15.50 | $21.79 | — | COM | 067901108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 43,000 | $1.456M | 1.1% | $33.86 | $27.49 | +23.1% | COM | 868459108 |
| OTIS | OTIS WORLDWIDE CORP | 22,500 | $1.436M | 1.1% | $63.82 * | $55.93 | +8.2% | COM | 68902V107 |
| CACI | CACI INTERNATIONAL INC -CL A | 5,500 | $1.436M | 1.1% | $261.09 | $184.61 | +41.4% | CL A | 127190304 |
| HMN | HORACE MANN EDUCATORS | 40,500 | $1.429M | 1.1% | $35.28 | $38.68 | -8.8% | COM | 440327104 |
| MZTI | LANCASTER COLONY CORP | 8,800 | $1.322M | 1.0% | $150.23 | $141.94 | +5.9% | COM | 513847103 |
| CTVA | CORTEVA INC | 23,000 | $1.314M | 1.0% | $57.13 * | $56.17 | -1.8% | COM | 22052L104 |
| USRT | ISHARES CORE US REIT ETF | 26,300 | $1.249M | 1.0% | $47.49 | $44.50 | +6.8% | CRE U S REIT ETF | 464288521 |
| NDAQ | NASDAQ INC | 22,000 | $1.247M | 1.0% | $56.68 * | $58.30 | -7.1% | COM | 631103108 |
| MSFT | MICROSOFT CORP | 5,000 | $1.165M | 0.9% | $233.00 * | $196.95 | +15.2% | COM | 594918104 |
| WBS | WEBSTER FINANCIAL CORP | 25,000 | $1.13M | 0.9% | $45.20 | $59.37 | -23.9% | COM | 947890109 |
| EVTC | EVERTEC INC | 35,000 | $1.097M | 0.8% | $31.34 | $36.21 | -14.8% | COM | 30040P103 |
| CAG | CONAGRA BRANDS INC | 33,000 | $1.077M | 0.8% | $32.64 * | $28.33 | -2.2% | COL | 205887102 |
| CVS | CVS HEALTH CORP | 11,000 | $1.049M | 0.8% | $95.36 * | $87.64 | -3.5% | COM | 126650100 |
| INGN | INOGEN INC | 40,000 | $971K | 0.7% | $24.27 | $47.36 | -48.7% | COM | 45780L104 |
| JPM | JPMORGAN CHASE & CO | 9,000 | $941K | 0.7% | $104.56 * | $113.46 | -15.2% | COM | 46625H100 |
| — | BARNES GROUP INC | 31,000 | $895K | 0.7% | $28.87 | $44.12 | — | COM | 067806109 |
| XYL | XYLEM INC | 10,000 | $874K | 0.7% | $87.40 * | $85.90 | -2.1% | COM | 98419M100 |
| LNTH | LANTHEUS HOLDINGS INC | 12,000 | $844K | 0.7% | $70.33 | $26.12 | +169.2% | COM | 516544103 |
| MGM | MGM RESORTS INTERNATIONAL | 28,000 | $832K | 0.6% | $29.71 | $18.49 | +60.7% | COM | 552953101 |
| GMED | GLOBUS MEDICAL INC - A | 13,800 | $822K | 0.6% | $59.57 | $53.00 | +12.4% | CL A | 379577208 |
| BAC | BANK OF AMERICA CORP | 26,000 | $785K | 0.6% | $30.19 * | $36.95 | -24.9% | COM | 060505104 |
| IART | INTEGRA LIFESCIENCES HOLDING | 18,400 | $779K | 0.6% | $42.34 | $52.93 | -20.0% | COM | 457985208 |
| — | TE CONNECTIVITY LTD | 7,000 | $773K | 0.6% | $110.43 | $135.54 | — | SHS | H84989104 |
| GOOGL | ALPHABET INC-CL A | 8,000 | $765K | 0.6% | $95.63 | $107.52 | -11.7% | COM | 02079K305 |
| LOW | LOWE'S COS INC | 4,000 | $751K | 0.6% | $187.75 * | $182.38 | -3.5% | COM | 548661107 |
| ANIP | ANI PHARMACEUTICALS INC | 23,000 | $739K | 0.6% | $32.13 | $32.97 | -2.5% | COM | 00182C103 |
| TILE | INTERFACE INC | 80,000 | $719K | 0.6% | $8.99 | $11.88 | -24.3% | COM | 458665304 |
| ATO | ATMOS ENERGY CORP | 7,000 | $713K | 0.6% | $101.86 * | $81.63 | +15.1% | COM | 049560105 |
| AMZN | AMAZON.COM INC | 6,000 | $678K | 0.5% | $113.00 | $130.41 | -13.3% | COM | 023135106 |
| BYD | BOYD GAMING CORP | 14,000 | $667K | 0.5% | $47.64 * | $27.85 | +65.5% | COM | 103304101 |
| — | ANSYS INC | 3,000 | $665K | 0.5% | $221.67 | $327.94 | — | COM | 03662Q105 |
| MLM | MARTIN MARIETTA MATERIALS | 2,000 | $644K | 0.5% | $322.00 | $367.66 | -14.1% | COM | 573284106 |
| ITRI | ITRON INC | 15,000 | $632K | 0.5% | $42.13 | $79.19 | -46.8% | COM | 465741106 |
| CCJ | CAMECO CORP | 22,000 | $583K | 0.5% | $26.50 | $19.73 | +33.0% | COM | 13321L108 |
| WTRG | ESSENTIAL UTILITIES INC | 14,000 | $579K | 0.4% | $41.36 | $45.77 | -9.6% | COM | 29670G102 |
| SCI | SERVICE CORP INTERNATIONAL | 10,000 | $577K | 0.4% | $57.70 | $59.38 | -2.8% | COM | 817565104 |
| TGT | TARGET CORP | 3,500 | $519K | 0.4% | $148.29 * | $142.93 | -7.0% | COM | 87612E106 |
| FSS | FEDERAL SIGNAL CORP | 11,000 | $411K | 0.3% | $37.36 * | $36.26 | +0.9% | COM | 313855108 |
| AWK | AMERICAN WATER WORKS CO INC | 3,000 | $390K | 0.3% | $130.00 * | $83.93 | +44.4% | COM | 030420103 |
| HCSG | HEALTHCARE SERVICES GROUP | 25,000 | $302K | 0.2% | $12.08 | $17.25 | -29.9% | COM | 421906108 |
| — | AMEDISYS INC | 2,800 | $271K | 0.2% | $96.79 | $172.29 | — | COM | 023436108 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $270K | 0.2% | $135.00 * | $102.83 | +25.6% | COM | 025816109 |
| PYPL | PAYPAL HOLDINGS INC | 2,000 | $172K | 0.1% | $86.00 | $180.56 | -52.4% | COM | 70450Y103 |
| MASI | MASIMO CORP | 600 | $85,000 | 0.1% | $141.67 | $210.07 | -32.8% | COM | 574795100 |
| MS | MORGAN STANLEY | 1,000 | $79,000 | 0.1% | $79.00 * | $84.62 | -16.4% | COM NEW | 617446448 |