Location: London, United Kingdom
CIK: 0001694895 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $143M (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 | 151,800 | $12.26M | 8.6% | $80.76 | $68.96 | +17.1% | MSCI KOKUSAI ETF | 464288265 |
| CSCO | CISCO SYSTEMS INC | 100,000 | $4.764M | 3.3% | $47.64 * | $41.99 | +3.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 42,000 | $4.633M | 3.2% | $110.31 * | $53.28 | +86.7% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,000 | $4.239M | 3.0% | $100.93 * | $74.07 | +27.3% | COM | 75513E101 |
| XLV | HEALTH CARE SELECT SECTOR | 31,000 | $4.211M | 2.9% | $135.84 | $131.08 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| AON | AON PLC-CLASS A | 13,000 | $3.902M | 2.7% | $300.15 * | $209.13 | +40.4% | SHS CL A | G0403H108 |
| GOOGL | ALPHABET INC-CL A | 43,000 | $3.794M | 2.6% | $88.23 | $96.78 | -9.5% | COM | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 7,000 | $3.711M | 2.6% | $530.14 * | $384.28 | +30.6% | COM | 91324P102 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 38,000 | $3.596M | 2.5% | $94.63 | $104.09 | -9.1% | CORE S&P SCP ETF | 464287804 |
| LW | LAMB WESTON HOLDINGS INC | 40,000 | $3.574M | 2.5% | $89.35 * | $58.92 | +43.5% | COM | 513272104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 28,500 | $3.547M | 2.5% | $124.46 * | $63.31 | -1.7% | TECHNOLOGY | 81369Y803 |
| — | SPDR S&P 600 SMALL CAP ETF | 39,500 | $3.247M | 2.3% | $82.20 | $87.26 | — | S&P 600 SML CAP | 78464A813 |
| SPY | SPDR S&P 500 ETF TRUST | 8,000 | $3.059M | 2.1% | $382.38 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| RSG | REPUBLIC SERVICES INC | 22,000 | $2.838M | 2.0% | $129.00 * | $79.81 | +56.0% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS | 17,000 | $2.813M | 2.0% | $165.47 * | $141.63 | +11.7% | COM | 571748102 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 16,000 | $2.773M | 1.9% | $173.31 * | $88.72 | -2.3% | SMLLCP 600 IDX | 921932828 |
| PG | PROCTER & GAMBLE CO/THE | 16,500 | $2.501M | 1.7% | $151.58 * | $130.59 | +7.6% | COM | 742718109 |
| SCHW | SCHWAB (CHARLES) CORP | 30,000 | $2.498M | 1.7% | $83.27 * | $75.38 | +5.7% | COM | 808513105 |
| AZO | AUTOZONE INC | 1,000 | $2.466M | 1.7% | $2466.00 | $2178.52 | +13.2% | COM | 053332102 |
| — | PDC ENERGY INC | 38,000 | $2.412M | 1.7% | $63.47 | $26.82 | — | COM | 69327R101 |
| MSFT | MICROSOFT CORP | 10,000 | $2.398M | 1.7% | $239.80 * | $215.50 | +8.7% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 17,000 | $2.38M | 1.7% | $140.00 * | $85.56 | +58.1% | COM | 872590104 |
| MCD | MCDONALD'S CORP | 9,000 | $2.372M | 1.7% | $263.56 * | $228.01 | +7.8% | COM | 580135101 |
| JJSF | J & J SNACK FOODS CORP | 15,000 | $2.246M | 1.6% | $149.73 * | $120.30 | +16.5% | COM | 466032109 |
| PM | PHILIP MORRIS INTERNATIONAL | 22,000 | $2.227M | 1.6% | $101.23 * | $83.74 | +5.3% | COM | 718172109 |
| AAPL | APPLE INC | 17,000 | $2.209M | 1.5% | $129.94 | $131.87 | -2.9% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 40,000 | $2.138M | 1.5% | $53.45 * | $31.06 | +59.6% | COM | 806857108 |
| OFG | OFG BANCORP | 71,993 | $1.984M | 1.4% | $27.56 | $17.97 | +53.3% | COM | 67103X102 |
| NEE | NEXTERA ENERGY INC | 22,000 | $1.839M | 1.3% | $83.59 * | $64.16 | +19.4% | COM | 65339F101 |
| EGP | EASTGROUP PROPERTIES INC | 12,000 | $1.777M | 1.2% | $148.08 | $147.19 | — | COM | 277276101 |
| OTIS | OTIS WORLDWIDE CORP | 22,500 | $1.762M | 1.2% | $78.31 * | $55.93 | +33.3% | COM | 68902V107 |
| META | META PLATFORMS INC-CLASS A | 14,500 | $1.745M | 1.2% | $120.34 | $116.61 | +2.5% | CL A | 30303M102 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,000 | $1.694M | 1.2% | $169.40 * | $21.01 | +61.3% | COM | 302081104 |
| AMZN | AMAZON.COM INC | 20,000 | $1.68M | 1.2% | $84.00 | $108.27 | -22.4% | COM | 023135106 |
| SAFT | SAFETY INSURANCE GROUP INC | 19,000 | $1.601M | 1.1% | $84.26 | $93.91 | -10.3% | COM | 78648T100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 43,000 | $1.534M | 1.1% | $35.67 | $27.49 | +29.7% | COM | 868459108 |
| HMN | HORACE MANN EDUCATORS | 40,500 | $1.513M | 1.1% | $37.36 | $38.68 | -3.4% | COM | 440327104 |
| CTVA | CORTEVA INC | 23,000 | $1.352M | 0.9% | $58.78 * | $56.17 | +1.2% | COM | 22052L104 |
| NDAQ | NASDAQ INC | 22,000 | $1.35M | 0.9% | $61.36 * | $58.30 | +0.8% | COM | 631103108 |
| — | BARNES GROUP INC | 31,000 | $1.266M | 0.9% | $40.84 | $44.12 | — | COM | 067806109 |
| PYPL | PAYPAL HOLDINGS INC | 17,500 | $1.246M | 0.9% | $71.20 | $91.36 | -22.2% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 9,000 | $1.207M | 0.8% | $134.11 * | $113.46 | +9.8% | COM | 46625H100 |
| WBS | WEBSTER FINANCIAL CORP | 25,000 | $1.184M | 0.8% | $47.36 | $59.37 | -20.3% | COM | 947890109 |
| EVTC | EVERTEC INC | 35,000 | $1.133M | 0.8% | $32.37 | $36.21 | -11.9% | COM | 30040P103 |
| LNTH | LANTHEUS HOLDINGS INC | 22,000 | $1.121M | 0.8% | $50.95 | $42.29 | +20.5% | COM | 516544103 |
| XYL | XYLEM INC | 10,000 | $1.106M | 0.8% | $110.60 * | $85.90 | +24.2% | COM | 98419M100 |
| IART | INTEGRA LIFESCIENCES HOLDING | 18,400 | $1.032M | 0.7% | $56.09 | $52.93 | +5.9% | COM | 457985208 |
| CVS | CVS HEALTH CORP | 11,000 | $1.025M | 0.7% | $93.18 * | $87.64 | -5.2% | COM | 126650100 |
| GMED | GLOBUS MEDICAL INC - A | 13,800 | $1.025M | 0.7% | $74.28 | $53.00 | +40.1% | CL A | 379577208 |
| USRT | ISHARES CORE US REIT ETF | 19,300 | $954K | 0.7% | $49.43 | $44.50 | +11.1% | CRE U S REIT ETF | 464288521 |
| MZTI | LANCASTER COLONY CORP | 4,800 | $947K | 0.7% | $197.29 | $141.94 | +39.0% | COM | 513847103 |
| MGM | MGM RESORTS INTERNATIONAL | 28,000 | $939K | 0.7% | $33.54 | $18.49 | +81.3% | COM | 552953101 |
| CRM | SALESFORCE INC | 7,000 | $928K | 0.6% | $132.57 | $185.38 | -29.3% | COM | 79466L302 |
| ANIP | ANI PHARMACEUTICALS INC | 23,000 | $925K | 0.6% | $40.22 | $32.97 | +22.0% | COM | 00182C103 |
| CAG | CONAGRA BRANDS INC | 23,000 | $890K | 0.6% | $38.70 * | $28.33 | +17.0% | COL | 205887102 |
| BAC | BANK OF AMERICA CORP | 26,000 | $861K | 0.6% | $33.12 * | $36.95 | -17.1% | COM | 060505104 |
| — | TE CONNECTIVITY LTD | 7,000 | $804K | 0.6% | $114.86 | $135.54 | — | SHS | H84989104 |
| LOW | LOWE'S COS INC | 4,000 | $797K | 0.6% | $199.25 * | $182.38 | +2.9% | COM | 548661107 |
| TILE | INTERFACE INC | 80,000 | $790K | 0.6% | $9.88 | $11.88 | -16.9% | COM | 458665304 |
| INGN | INOGEN INC | 40,000 | $788K | 0.6% | $19.70 | $47.36 | -58.4% | COM | 45780L104 |
| ATO | ATMOS ENERGY CORP | 7,000 | $784K | 0.5% | $112.00 * | $81.63 | +27.4% | COM | 049560105 |
| BYD | BOYD GAMING CORP | 14,000 | $763K | 0.5% | $54.50 * | $27.85 | +89.9% | COM | 103304101 |
| ITRI | ITRON INC | 15,000 | $760K | 0.5% | $50.67 | $79.19 | -36.0% | COM | 465741106 |
| GTLS | CHART INDUSTRIES INC | 6,000 | $691K | 0.5% | $115.17 | $160.62 | -28.3% | COM | 16115Q308 |
| SCI | SERVICE CORP INTERNATIONAL | 10,000 | $691K | 0.5% | $69.10 | $59.38 | +16.4% | COM | 817565104 |
| MLM | MARTIN MARIETTA MATERIALS | 2,000 | $676K | 0.5% | $338.00 | $367.66 | -9.7% | COM | 573284106 |
| WTRG | ESSENTIAL UTILITIES INC | 14,000 | $668K | 0.5% | $47.71 | $45.77 | +4.3% | COM | 29670G102 |
| DG | DOLLAR GENERAL CORP | 2,200 | $542K | 0.4% | $246.36 * | $233.12 | -0.2% | COM | 256677105 |
| MASI | MASIMO CORP | 3,600 | $533K | 0.4% | $148.06 | $149.68 | -1.2% | COM | 574795100 |
| TGT | TARGET CORP | 3,500 | $522K | 0.4% | $149.14 * | $142.93 | -6.0% | COM | 87612E106 |
| FSS | FEDERAL SIGNAL CORP | 11,000 | $511K | 0.4% | $46.45 | $36.26 | +25.9% | COM | 313855108 |
| CCJ | CAMECO CORP | 22,000 | $499K | 0.3% | $22.68 | $19.73 | +14.2% | COM | 13321L108 |
| AWK | AMERICAN WATER WORKS CO INC | 3,000 | $457K | 0.3% | $152.33 * | $83.93 | +69.9% | COM | 030420103 |
| RGLD | ROYAL GOLD INC | 3,000 | $338K | 0.2% | $112.67 | $103.05 | +9.4% | COM | 780287108 |
| HCSG | HEALTHCARE SERVICES GROUP | 25,000 | $300K | 0.2% | $12.00 | $17.25 | -30.4% | COM | 421906108 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $296K | 0.2% | $148.00 * | $102.83 | +38.1% | COM | 025816109 |
| — | BARRICK GOLD CORP | 15,000 | $258K | 0.2% | $17.20 | $21.79 | — | COM | 067901108 |
| — | AMEDISYS INC | 2,800 | $234K | 0.2% | $83.57 | $172.29 | — | COM | 023436108 |
| MS | MORGAN STANLEY | 1,000 | $85,000 | 0.1% | $85.00 * | $84.62 | -9.2% | COM NEW | 617446448 |