CIK: 0001695214 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value ($000): $231,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FEZ | SPDR EURO STOXX 50 ETF | 495,800 | $18,989 | 8.2% | $38.30 | — | ETP | 78463X202 |
| EZU | iShares MSCI Eurozone ETF | 477,700 | $18,895 | 8.2% | $37.61 | — | ETP | 464286608 |
| OEF | iShares S&P 100 ETF | 141,700 | $18,362 | 7.9% | $129.58 | — | ETP | 464287101 |
| EWQ | iShares MSCI France ETF | 594,500 | $18,221 | 7.9% | $30.65 | — | ETP | 464286707 |
| EWP | iShares MSCI Spain ETF | 620,200 | $17,929 | 7.7% | $27.94 | — | ETP | 464286764 |
| CGW | Invesco S&P Global Water Index | 451,970 | $16,921 | 7.3% | $33.49 | — | ETP | 46138E263 |
| VOO | Vanguard S&P 500 ETF | 42,800 | $11,519 | 5.0% | $269.14 | — | ETP | 922908363 |
| PHO | Invesco Water Resources ETF | 309,000 | $11,003 | 4.7% | $30.21 | — | ETP | 46137V142 |
| VHT | Vanguard Health Care ETF | 42,900 | $7,462 | 3.2% | $178.59 | — | ETP | 92204A504 |
| IWD | iShares Russell 1000 Value ETF | 58,600 | $7,455 | 3.2% | $127.22 | — | ETP | 464287598 |
| IYF | iShares US Financials ETF | 59,100 | $7,422 | 3.2% | $125.58 | — | ETP | 464287788 |
| IYR | iShares U.S. Real Estate ETF | 84,100 | $7,342 | 3.2% | $87.30 | — | ETP | 464287739 |
| IVE | iShares S&P 500 Value ETF | 61,800 | $7,204 | 3.1% | $112.73 | — | ETP | 464287408 |
| — | Blueprint Medicines Corp | 13,700 | $1,292 | 0.6% | $94.31 | — | Common Stock | 09627Y109 |
| ICLR | ICON PLC | 8,200 | $1,262 | 0.5% | $140.24 | 0.0% | Common Stock | G4705A100 |
| TPR | Tapestry Inc | 38,200 | $1,212 | 0.5% | $26.16 | 0.0% | Common Stock | 876030107 |
| — | Berry Global Group Inc | 22,900 | $1,204 | 0.5% | $52.58 | — | Common Stock | 08579W103 |
| HEI | HEICO Corp | 9,000 | $1,204 | 0.5% | $111.23 | 0.0% | Common Stock | 422806109 |
| JAZZ | Jazz Pharmaceuticals PLC | 8,350 | $1,190 | 0.5% | $134.39 | 0.0% | Common Stock | G50871105 |
| SBUX | Starbucks Corp | 14,160 | $1,187 | 0.5% | $53.65 | +26.6% | Common Stock | 855244109 |
| — | Avalara Inc | 16,400 | $1,184 | 0.5% | $72.20 | — | Common Stock | 05338G106 |
| JNJ | Johnson & Johnson | 8,500 | $1,183 | 0.5% | $114.77 | 0.0% | Common Stock | 478160104 |
| ODFL | Old Dominion Freight Line Inc | 7,900 | $1,179 | 0.5% | $47.19 | 0.0% | Common Stock | 679580100 |
| CDW | CDW Corp/DE | 10,600 | $1,176 | 0.5% | $96.89 | 0.0% | Common Stock | 12514G108 |
| F | Ford Motor Co | 114,700 | $1,173 | 0.5% | $7.10 | 0.0% | Common Stock | 345370860 |
| OKTA | Okta Inc | 9,500 | $1,173 | 0.5% | $108.52 | 0.0% | Common Stock | 679295105 |
| — | Premier Inc | 30,000 | $1,173 | 0.5% | $39.10 | — | Common Stock | 74051N102 |
| — | CyberArk Software Ltd | 9,100 | $1,163 | 0.5% | $127.80 | — | Common Stock | M2682V108 |
| — | Citrix Systems Inc | 11,800 | $1,158 | 0.5% | $98.14 | — | Common Stock | 177376100 |
| CVX | Chevron Corp | 9,300 | $1,157 | 0.5% | $85.60 | +5.4% | Common Stock | 166764100 |
| CHGG | Chegg Inc | 30,000 | $1,157 | 0.5% | $37.69 | 0.0% | Common Stock | 163092109 |
| ALSN | Allison Transmission Holdings | 24,900 | $1,154 | 0.5% | $41.65 | -2.4% | Common Stock | 01973R101 |
| COR | AmerisourceBergen Corp | 13,500 | $1,151 | 0.5% | $63.19 | 0.0% | Common Stock | 03073E105 |
| VEEV | Veeva Systems Inc | 7,100 | $1,150 | 0.5% | $145.72 | 0.0% | Common Stock | 922475108 |
| FFIV | F5 Networks Inc | 7,900 | $1,150 | 0.5% | $149.71 | 0.0% | Common Stock | 315616102 |
| GILD | Gilead Sciences Inc | 17,000 | $1,148 | 0.5% | $52.28 | -2.8% | Common Stock | 375558103 |
| NVR | NVR Inc | 340 | $1,145 | 0.5% | $3207.18 | 0.0% | Common Stock | 62944T105 |
| DECK | Deckers Outdoor Corp | 6,490 | $1,142 | 0.5% | $21.08 | +23.3% | Common Stock | 243537107 |
| NKE | NIKE Inc | 13,600 | $1,141 | 0.5% | $77.09 | 0.0% | Common Stock | 654106103 |
| — | Tallgrass Energy LP | 53,800 | $1,135 | 0.5% | $21.10 | — | Common Stock | 874696107 |
| LSTR | Landstar System Inc | 10,500 | $1,133 | 0.5% | $107.90 | — | Common Stock | 515098101 |
| — | Proofpoint Inc | 9,400 | $1,130 | 0.5% | $120.21 | — | Common Stock | 743424103 |
| PAGP | Plains GP Holdings LP | 45,200 | $1,128 | 0.5% | $24.96 | — | Common Stock | 72651A207 |
| — | Atlassian Corp PLC | 8,600 | $1,125 | 0.5% | $130.81 | — | Common Stock | G06242104 |
| PKG | Packaging Corp of America | 11,800 | $1,124 | 0.5% | $78.80 | 0.0% | Common Stock | 695156109 |
| — | Spirit AeroSystems Holdings In | 13,800 | $1,122 | 0.5% | $81.30 | — | Common Stock | 848574109 |
| DRI | Darden Restaurants Inc | 9,200 | $1,119 | 0.5% | $99.00 | 0.0% | Common Stock | 237194105 |
| FDS | FactSet Research Systems Inc | 3,900 | $1,117 | 0.5% | $259.58 | 0.0% | Common Stock | 303075105 |
| AWI | Armstrong World Industries Inc | 11,500 | $1,117 | 0.5% | $83.72 | 0.0% | Common Stock | 04247X102 |
| CTRA | Cabot Oil & Gas Corp | 48,600 | $1,115 | 0.5% | $18.97 | 0.0% | Common Stock | 127097103 |
| — | Athene Holding Ltd | 25,900 | $1,115 | 0.5% | $43.05 | — | Common Stock | G0684D107 |
| — | Celgene Corp | 11,900 | $1,100 | 0.5% | $92.44 | — | Common Stock | 151020104 |
| RDN | Radian Group Inc | 48,100 | $1,099 | 0.5% | $18.91 | 0.0% | Common Stock | 750236101 |
| PHM | PulteGroup Inc | 34,600 | $1,094 | 0.5% | $29.09 | 0.0% | Common Stock | 745867101 |
| — | Splunk Inc | 8,700 | $1,094 | 0.5% | $125.75 | — | Common Stock | 848637104 |
| TRIP | TripAdvisor Inc | 23,600 | $1,092 | 0.5% | $43.34 | 0.0% | Common Stock | 896945201 |
| COP | ConocoPhillips | 17,870 | $1,090 | 0.5% | $53.41 | -7.8% | Common Stock | 20825C104 |
| IONS | Ionis Pharmaceuticals Inc | 16,800 | $1,079 | 0.5% | $70.69 | 0.0% | Common Stock | 462222100 |
| TNDM | Tandem Diabetes Care Inc | 16,600 | $1,071 | 0.5% | $64.54 | 0.0% | Common Stock | 875372203 |
| NXST | Nexstar Media Group Inc | 10,600 | $1,070 | 0.5% | $75.23 | +16.9% | Common Stock | 65336K103 |
| — | TD Ameritrade Holding Corp | 21,300 | $1,063 | 0.5% | $49.95 | — | Common Stock | 87236Y108 |
| — | Nuance Communications Inc | 66,500 | $1,062 | 0.5% | $15.97 | — | Common Stock | 67020Y100 |
| — | ANGI Homeservices Inc | 81,000 | $1,053 | 0.5% | $13.00 | — | Common Stock | 00183L102 |
| FTNT | Fortinet Inc | 13,700 | $1,052 | 0.5% | $16.47 | 0.0% | Common Stock | 34959E109 |
| INTU | Intuit Inc | 4,000 | $1,045 | 0.5% | $243.45 | 0.0% | Common Stock | 461202103 |
| — | Sinclair Broadcast Group Inc | 19,400 | $1,040 | 0.4% | $53.61 | — | Common Stock | 829226109 |
| PLNT | Planet Fitness Inc | 13,800 | $999 | 0.4% | $75.35 | 0.0% | Common Stock | 72703H101 |
| — | Pluralsight Inc | 32,500 | $985 | 0.4% | $30.31 | — | Common Stock | 72941B106 |
| — | Horizon Therapeutics Plc | 39,000 | $938 | 0.4% | $24.05 | — | Common Stock | G46188101 |