Location: London, United Kingdom
CIK: 0001694895 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $143M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOK | ISHARES MSCI KOKUSAI ETF | 151,800 | $12.26M | 8.6% | $12292.97 | — | — | 464288265 |
| CSCO | CISCO SYSTEMS INC | 100,000 | $4.764M | 3.3% | $41.99 | -1.2% | — | 17275R102 |
| XOM | EXXON MOBIL CORP | 42,000 | $4.633M | 3.2% | $53.28 | +80.7% | — | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,000 | $4.239M | 3.0% | $74.07 | +18.3% | — | 75513E101 |
| XLV | HEALTH CARE SELECT SECTOR | 31,000 | $4.211M | 2.9% | $128.24 | — | — | 81369Y209 |
| AON | AON PLC-CLASS A | 13,000 | $3.902M | 2.7% | $209.13 | +36.6% | — | G0403H108 |
| GOOGL | ALPHABET INC-CL A | 43,000 | $3.794M | 2.6% | $96.78 | -2.5% | — | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 7,000 | $3.711M | 2.6% | $384.28 | +30.2% | — | 91324P102 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 38,000 | $3.596M | 2.5% | $11451.43 | — | — | 464287804 |
| LW | LAMB WESTON HOLDINGS INC | 40,000 | $3.574M | 2.5% | $58.92 | +36.5% | — | 513272104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 28,500 | $3.547M | 2.5% | $130.52 | — | — | 81369Y803 |
| — | SPDR S&P 600 SMALL CAP ETF | 39,500 | $3.247M | 2.3% | $11924.78 | — | — | 78464A813 |
| SPY | SPDR S&P 500 ETF TRUST | 8,000 | $3.059M | 2.1% | $382.38 | — | — | 78462F103 |
| RSG | REPUBLIC SERVICES INC | 22,000 | $2.838M | 2.0% | $79.81 | +60.7% | — | 760759100 |
| MRSH | MARSH & MCLENNAN COS | 17,000 | $2.813M | 2.0% | $141.63 | +10.1% | — | 571748102 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 16,000 | $2.773M | 1.9% | $173.31 | — | — | 921932828 |
| PG | PROCTER & GAMBLE CO/THE | 16,500 | $2.501M | 1.7% | $130.59 | -0.6% | — | 742718109 |
| SCHW | SCHWAB (CHARLES) CORP | 30,000 | $2.498M | 1.7% | $75.38 | -1.6% | — | 808513105 |
| AZO | AUTOZONE INC | 1,000 | $2.466M | 1.7% | $2178.52 | +10.9% | — | 053332102 |
| — | PDC ENERGY INC | 38,000 | $2.412M | 1.7% | $26.82 | — | — | 69327R101 |
| MSFT | MICROSOFT CORP | 10,000 | $2.398M | 1.7% | $215.50 | +8.6% | — | 594918104 |
| TMUS | T-MOBILE US INC | 17,000 | $2.38M | 1.7% | $85.56 | +62.2% | — | 872590104 |
| MCD | MCDONALD'S CORP | 9,000 | $2.372M | 1.7% | $228.01 | +7.6% | — | 580135101 |
| JJSF | J & J SNACK FOODS CORP | 15,000 | $2.246M | 1.6% | $120.30 | +15.0% | — | 466032109 |
| PM | PHILIP MORRIS INTERNATIONAL | 22,000 | $2.227M | 1.6% | $83.74 | -2.9% | — | 718172109 |
| AAPL | APPLE INC | 17,000 | $2.209M | 1.5% | $131.87 | +6.7% | — | 037833100 |
| SLB | SCHLUMBERGER LTD | 40,000 | $2.138M | 1.5% | $31.06 | +48.3% | — | 806857108 |
| OFG | OFG BANCORP | 71,993 | $1.984M | 1.4% | $17.97 | +52.8% | — | 67103X102 |
| NEE | NEXTERA ENERGY INC | 22,000 | $1.839M | 1.3% | $64.16 | +15.1% | — | 65339F101 |
| EGP | EASTGROUP PROPERTIES INC | 12,000 | $1.777M | 1.2% | $147.19 | — | — | 277276101 |
| OTIS | OTIS WORLDWIDE CORP | 22,500 | $1.762M | 1.2% | $55.93 | +25.4% | — | 68902V107 |
| META | META PLATFORMS INC-CLASS A | 14,500 | $1.745M | 1.2% | $116.61 | 0.0% | — | 30303M102 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,000 | $1.694M | 1.2% | $21.01 | +65.4% | — | 302081104 |
| AMZN | AMAZON.COM INC | 20,000 | $1.68M | 1.2% | $108.27 | -8.8% | — | 023135106 |
| SAFT | SAFETY INSURANCE GROUP INC | 19,000 | $1.601M | 1.1% | $93.91 | -9.5% | — | 78648T100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 43,000 | $1.534M | 1.1% | $27.49 | +26.4% | — | 868459108 |
| HMN | HORACE MANN EDUCATORS | 40,500 | $1.513M | 1.1% | $38.68 | -2.6% | — | 440327104 |
| CTVA | CORTEVA INC | 23,000 | $1.352M | 0.9% | $56.17 | +8.8% | — | 22052L104 |
| NDAQ | NASDAQ INC | 22,000 | $1.35M | 0.9% | $58.30 | +2.2% | — | 631103108 |
| — | BARNES GROUP INC | 31,000 | $1.266M | 0.9% | $44.12 | — | — | 067806109 |
| PYPL | PAYPAL HOLDINGS INC | 17,500 | $1.246M | 0.9% | $91.36 | -12.6% | — | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 9,000 | $1.207M | 0.8% | $113.46 | +3.7% | — | 46625H100 |
| WBS | WEBSTER FINANCIAL CORP | 25,000 | $1.184M | 0.8% | $59.37 | -15.6% | — | 947890109 |
| EVTC | EVERTEC INC | 35,000 | $1.133M | 0.8% | $36.21 | -10.7% | — | 30040P103 |
| LNTH | LANTHEUS HOLDINGS INC | 22,000 | $1.121M | 0.8% | $42.29 | +45.9% | — | 516544103 |
| XYL | XYLEM INC | 10,000 | $1.106M | 0.8% | $85.90 | +17.6% | — | 98419M100 |
| IART | INTEGRA LIFESCIENCES HOLDING | 18,400 | $1.032M | 0.7% | $52.93 | -3.8% | — | 457985208 |
| CVS | CVS HEALTH CORP | 11,000 | $1.025M | 0.7% | $87.64 | -1.9% | — | 126650100 |
| GMED | GLOBUS MEDICAL INC - A | 13,800 | $1.025M | 0.7% | $53.00 | +28.5% | — | 379577208 |
| USRT | ISHARES CORE US REIT ETF | 19,300 | $954K | 0.7% | $46.11 | — | — | 464288521 |
| MZTI | LANCASTER COLONY CORP | 4,800 | $947K | 0.7% | $141.94 | +33.9% | — | 513847103 |
| MGM | MGM RESORTS INTERNATIONAL | 28,000 | $939K | 0.7% | $18.49 | +87.3% | — | 552953101 |
| CRM | SALESFORCE INC | 7,000 | $928K | 0.6% | $185.38 | -22.2% | — | 79466L302 |
| ANIP | ANI PHARMACEUTICALS INC | 23,000 | $925K | 0.6% | $32.97 | +13.9% | — | 00182C103 |
| CAG | CONAGRA BRANDS INC | 23,000 | $890K | 0.6% | $28.33 | +9.3% | — | 205887102 |
| BAC | BANK OF AMERICA CORP | 26,000 | $861K | 0.6% | $36.95 | -14.2% | — | 060505104 |
| — | TE CONNECTIVITY LTD | 7,000 | $804K | 0.6% | $135.54 | — | — | H84989104 |
| LOW | LOWE'S COS INC | 4,000 | $797K | 0.6% | $182.38 | +3.2% | — | 548661107 |
| TILE | INTERFACE INC | 80,000 | $790K | 0.6% | $11.88 | -11.5% | — | 458665304 |
| INGN | INOGEN INC | 40,000 | $788K | 0.6% | $47.36 | -54.5% | — | 45780L104 |
| ATO | ATMOS ENERGY CORP | 7,000 | $784K | 0.5% | $81.63 | +24.6% | — | 049560105 |
| BYD | BOYD GAMING CORP | 14,000 | $763K | 0.5% | $27.85 | +95.7% | — | 103304101 |
| ITRI | ITRON INC | 15,000 | $760K | 0.5% | $79.19 | -37.6% | — | 465741106 |
| GTLS | CHART INDUSTRIES INC | 6,000 | $691K | 0.5% | $160.62 | 0.0% | — | 16115Q308 |
| SCI | SERVICE CORP INTERNATIONAL | 10,000 | $691K | 0.5% | $59.38 | +12.2% | — | 817565104 |
| MLM | MARTIN MARIETTA MATERIALS | 2,000 | $676K | 0.5% | $367.66 | -9.0% | — | 573284106 |
| WTRG | ESSENTIAL UTILITIES INC | 14,000 | $668K | 0.5% | $45.77 | -1.1% | — | 29670G102 |
| DG | DOLLAR GENERAL CORP | 2,200 | $542K | 0.4% | $233.12 | 0.0% | — | 256677105 |
| MASI | MASIMO CORP | 3,600 | $533K | 0.4% | $149.68 | -8.1% | — | 574795100 |
| TGT | TARGET CORP | 3,500 | $522K | 0.4% | $142.93 | -1.4% | — | 87612E106 |
| FSS | FEDERAL SIGNAL CORP | 11,000 | $511K | 0.4% | $36.26 | +24.2% | — | 313855108 |
| CCJ | CAMECO CORP | 22,000 | $499K | 0.3% | $19.73 | +18.2% | — | 13321L108 |
| AWK | AMERICAN WATER WORKS CO INC | 3,000 | $457K | 0.3% | $83.93 | +60.6% | — | 030420103 |
| RGLD | ROYAL GOLD INC | 3,000 | $338K | 0.2% | $103.05 | 0.0% | — | 780287108 |
| HCSG | HEALTHCARE SERVICES GROUP | 25,000 | $300K | 0.2% | $17.25 | -23.5% | — | 421906108 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $296K | 0.2% | $102.83 | +38.4% | — | 025816109 |
| — | BARRICK GOLD CORP | 15,000 | $258K | 0.2% | $14725.08 | — | — | 067901108 |
| — | AMEDISYS INC | 2,800 | $234K | 0.2% | $172290.00 | — | — | 023436108 |
| MS | MORGAN STANLEY | 1,000 | $85,000 | 0.1% | $84.62 | -9.2% | — | 617446448 |