Location: St Helier, Jersey
CIK: 0001695214 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 6, 2021
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHO | Invesco Water Resources ETF | 427,600 | $22.89M | 11.9% | $38.63 | — | ETP | 46137V142 |
| FIW | First Trust Water ETF | 234,700 | $19.61M | 10.2% | $59.94 | — | ETP | 33733B100 |
| IVW | iShares S&P 500 Growth ETF | 186,600 | $13.57M | 7.0% | $72.73 | — | ETP | 464287309 |
| IJR | iShares Core S&P Small-Cap ETF | 119,500 | $13.5M | 7.0% | $93.18 | — | ETP | 464287804 |
| VNQ | Vanguard Real Estate ETF | 132,400 | $13.48M | 7.0% | $101.78 | — | ETP | 922908553 |
| VFH | Vanguard Financials ETF | 148,900 | $13.47M | 7.0% | $90.45 | — | ETP | 92204A405 |
| IJT | iShares S&P Small-Cap 600 Grow | 101,300 | $13.44M | 7.0% | $132.63 | — | ETP | 464287887 |
| VDE | Vanguard Energy ETF | 174,100 | $13.21M | 6.9% | $75.89 | — | ETP | 92204A306 |
| FSLR | First Solar Inc | 15,200 | $1.375M | 0.7% | $79.13 | 0.0% | Common Stock | 336433107 |
| AR | Antero Resources Corp | 91,400 | $1.373M | 0.7% | $11.74 | 0.0% | Common Stock | 03674X106 |
| TDOC | Teladoc Health Inc | 8,200 | $1.363M | 0.7% | $162.03 | 0.0% | Common Stock | 87918A105 |
| — | ViacomCBS Inc | 29,400 | $1.328M | 0.7% | $45.17 | — | Common Stock | 92556H206 |
| XP | XP Inc | 30,400 | $1.323M | 0.7% | $41.35 | 0.0% | Common Stock | G98239109 |
| LEN | Lennar Corp | 13,000 | $1.291M | 0.7% | $90.32 | 0.0% | Common Stock | 526057104 |
| R | Ryder System Inc | 17,300 | $1.285M | 0.7% | $79.11 | 0.0% | Common Stock | 783549108 |
| MU | Micron Technology Inc | 15,000 | $1.274M | 0.7% | $82.36 | 0.0% | Common Stock | 595112103 |
| EQT | EQT Corp | 57,100 | $1.271M | 0.7% | $18.97 | 0.0% | Common Stock | 26884L109 |
| — | II-VI Inc | 17,300 | $1.255M | 0.7% | $68.31 | — | Common Stock | 902104108 |
| VST | Vistra Corp | 67,500 | $1.252M | 0.6% | $15.68 | 0.0% | Common Stock | 92840M102 |
| — | Tilray Inc | 69,300 | $1.252M | 0.6% | $18.07 | — | Common Stock | 88688T100 |
| TDC | Teradata Corp | 25,000 | $1.249M | 0.6% | $45.50 | 0.0% | Common Stock | 88076W103 |
| — | Blueprint Medicines Corp | 14,200 | $1.249M | 0.6% | $106.87 | — | Common Stock | 09627Y109 |
| — | Sterling Bancorp/DE | 50,300 | $1.246M | 0.6% | $24.77 | — | Common Stock | 85917A100 |
| TAP | Molson Coors Beverage Co | 23,200 | $1.245M | 0.6% | $48.62 | 0.0% | Common Stock | 60871R209 |
| ORA | Ormat Technologies Inc | 17,800 | $1.237M | 0.6% | $69.12 | 0.0% | Common Stock | 686688102 |
| SBNY | Signature Bank/New York NY | 5,000 | $1.228M | 0.6% | $245.60 | — | Common Stock | 82669G104 |
| KSS | Kohl's Corp | 22,300 | $1.228M | 0.6% | $57.50 | 0.0% | Common Stock | 500255104 |
| LITE | Lumentum Holdings Inc | 14,900 | $1.222M | 0.6% | $84.07 | 0.0% | Common Stock | 55024U109 |
| REZI | Resideo Technologies Inc | 40,700 | $1.221M | 0.6% | $29.61 | 0.0% | Common Stock | 76118Y104 |
| TMHC | Taylor Morrison Home Corp | 46,000 | $1.215M | 0.6% | $29.70 | 0.0% | Common Stock | 87724P106 |
| PFGC | Performance Food Group Co | 25,000 | $1.212M | 0.6% | $52.81 | 0.0% | Common Stock | 71377A103 |
| CI | Cigna Corp | 5,100 | $1.209M | 0.6% | $229.72 | 0.0% | Common Stock | 125523100 |
| SNA | Snap-on Inc | 5,400 | $1.206M | 0.6% | $212.27 | 0.0% | Common Stock | 833034101 |
| SNX | SYNNEX Corp | 9,900 | $1.205M | 0.6% | $115.58 | 0.0% | Common Stock | 87162W100 |
| KBH | KB Home | 29,500 | $1.201M | 0.6% | $42.76 | 0.0% | Common Stock | 48666K109 |
| UNM | Unum Group | 42,300 | $1.201M | 0.6% | $29.39 | 0.0% | Common Stock | 91529Y106 |
| DAR | Darling Ingredients Inc | 17,800 | $1.201M | 0.6% | $70.43 | 0.0% | Common Stock | 237266101 |
| SNDR | Schneider National Inc | 55,000 | $1.197M | 0.6% | $24.20 | 0.0% | Common Stock | 80689H102 |
| NOV | NOV Inc | 77,900 | $1.193M | 0.6% | $11.31 | +37.6% | Common Stock | 62955J103 |
| RNR | RenaissanceRe Holdings Ltd | 8,000 | $1.19M | 0.6% | $159.02 | 0.0% | Common Stock | G7496G103 |
| IBKR | Interactive Brokers Group Inc | 18,100 | $1.189M | 0.6% | $16.85 | 0.0% | Common Stock | 45841N107 |
| EBS | Emergent BioSolutions Inc | 18,800 | $1.184M | 0.6% | $64.24 | 0.0% | Common Stock | 29089Q105 |
| CTSH | Cognizant Technology Solutions | 17,100 | $1.184M | 0.6% | $69.24 | 0.0% | Common Stock | 192446102 |
| CNC | Centene Corp | 16,200 | $1.181M | 0.6% | $68.51 | 0.0% | Common Stock | 15135B101 |
| ALLY | Ally Financial Inc | 23,700 | $1.181M | 0.6% | $43.77 | 0.0% | Common Stock | 02005N100 |
| — | Sage Therapeutics Inc | 20,800 | $1.181M | 0.6% | $70.06 | — | Common Stock | 78667J108 |
| MTZ | MasTec Inc | 11,100 | $1.177M | 0.6% | $108.58 | 0.0% | Common Stock | 576323109 |
| SFIX | Stitch Fix Inc | 19,400 | $1.169M | 0.6% | $51.20 | 0.0% | Common Stock | 860897107 |
| — | United States Steel Corp | 48,600 | $1.166M | 0.6% | $23.99 | — | Common Stock | 912909108 |
| TSN | Tyson Foods Inc | 15,800 | $1.165M | 0.6% | $67.25 | 0.0% | Common Stock | 902494103 |
| — | Discovery Inc | 37,800 | $1.159M | 0.6% | $30.66 | — | Common Stock | 25470F104 |
| VIRT | Virtu Financial Inc | 41,800 | $1.154M | 0.6% | $29.75 | 0.0% | Common Stock | 928254101 |
| CASY | Casey's General Stores Inc | 5,900 | $1.148M | 0.6% | $209.29 | 0.0% | Common Stock | 147528103 |
| GBCI | Glacier Bancorp Inc | 20,800 | $1.145M | 0.6% | $50.55 | 0.0% | Common Stock | 37637Q105 |
| PCG | PG&E Corp | 112,300 | $1.142M | 0.6% | $10.61 | 0.0% | Common Stock | 69331C108 |
| ESNT | Essent Group Ltd | 25,100 | $1.128M | 0.6% | $44.59 | 0.0% | Common Stock | G3198U102 |
| TOL | Toll Brothers Inc | 19,500 | $1.127M | 0.6% | $60.95 | 0.0% | Common Stock | 889478103 |
| HPE | Hewlett Packard Enterprise Co | 77,100 | $1.124M | 0.6% | $13.75 | 0.0% | Common Stock | 42824C109 |
| AL | Air Lease Corp | 26,800 | $1.118M | 0.6% | $42.69 | 0.0% | Common Stock | 00912X302 |
| — | Spirit Airlines Inc | 36,400 | $1.108M | 0.6% | $30.44 | — | Common Stock | 848577102 |
| LPX | Louisiana-Pacific Corp | 18,300 | $1.103M | 0.6% | $63.92 | 0.0% | Common Stock | 546347105 |
| HL | Hecla Mining Co | 148,300 | $1.103M | 0.6% | $7.34 | 0.0% | Common Stock | 422704106 |
| AA | Alcoa Corp | 29,900 | $1.101M | 0.6% | $34.73 | 0.0% | Common Stock | 013872106 |
| BFH | Alliance Data Systems Corp | 10,400 | $1.083M | 0.6% | $83.21 | 0.0% | Common Stock | 018581108 |
| — | Luminar Technologies Inc | 47,800 | $1.049M | 0.5% | $21.95 | — | Common Stock | 550424105 |
| AER | AerCap Holdings NV | 19,800 | $1.013M | 0.5% | $56.82 | 0.0% | Common Stock | N00985106 |