Location: St Helier, Jersey
CIK: 0001695214 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWU | iShares MSCI United Kingdom ET | 522,500 | $16.85M | 7.8% | $32.25 | — | ETP | 46435G334 |
| EWL | iShares MSCI Switzerland ETF | 356,700 | $16.61M | 7.7% | $46.58 | — | ETP | 464286749 |
| EWD | iShares MSCI Sweden ETF | 362,200 | $16.24M | 7.5% | $44.85 | — | ETP | 464286756 |
| FIW | First Trust Water ETF | 143,900 | $12.25M | 5.7% | $59.94 | — | ETP | 33733B100 |
| PHO | Invesco Water Resources ETF | 221,600 | $12.13M | 5.6% | $38.63 | — | ETP | 46137V142 |
| CGW | Invesco S&P Global Water Index | 215,800 | $12.05M | 5.6% | $55.84 | — | ETP | 46138E263 |
| IJR | iShares Core S&P Small-Cap ETF | 75,500 | $8.243M | 3.8% | $93.18 | — | ETP | 464287804 |
| VFH | Vanguard Financials ETF | 88,100 | $8.162M | 3.8% | $90.45 | — | ETP | 92204A405 |
| IJT | iShares S&P Small-Cap 600 Grow | 62,500 | $8.127M | 3.8% | $132.63 | — | ETP | 464287887 |
| IVW | iShares S&P 500 Growth ETF | 106,600 | $7.878M | 3.7% | $72.73 | — | ETP | 464287309 |
| VNQ | Vanguard Real Estate ETF | 77,400 | $7.877M | 3.7% | $101.78 | — | ETP | 922908553 |
| VPU | Vanguard Utilities ETF | 56,100 | $7.805M | 3.6% | $139.13 | — | ETP | 92204A876 |
| EZA | iShares MSCI South Africa ETF | 161,500 | $7.595M | 3.5% | $47.03 | — | ETP | 464286780 |
| TUR | iShares MSCI Turkey ETF | 340,700 | $7.243M | 3.4% | $21.26 | — | ETP | 464286715 |
| TDC | Teradata Corp | 25,600 | $1.468M | 0.7% | $45.64 | +12.9% | Common Stock | 88076W103 |
| — | Marathon Oil Corp | 104,100 | $1.423M | 0.7% | $13.67 | — | Common Stock | 565849106 |
| CFG | Citizens Financial Group Inc | 29,200 | $1.371M | 0.6% | $36.41 | 0.0% | Common Stock | 174610105 |
| PLUG | Plug Power Inc | 53,100 | $1.356M | 0.6% | $26.79 | 0.0% | Common Stock | 72919P202 |
| FHN | First Horizon Corp | 83,000 | $1.352M | 0.6% | $13.64 | 0.0% | Common Stock | 320517105 |
| RUN | Sunrun Inc | 30,700 | $1.35M | 0.6% | $47.72 | 0.0% | Common Stock | 86771W105 |
| M | Macy's Inc | 59,500 | $1.344M | 0.6% | $20.00 | 0.0% | Common Stock | 55616P104 |
| AER | AerCap Holdings NV | 23,200 | $1.341M | 0.6% | $56.23 | -6.2% | Common Stock | N00985106 |
| SBNY | Signature Bank/New York NY | 4,900 | $1.334M | 0.6% | $245.60 | — | Common Stock | 82669G104 |
| GM | General Motors Co | 25,100 | $1.323M | 0.6% | $51.28 | 0.0% | Common Stock | 37045V100 |
| BFH | Alliance Data Systems Corp | 13,100 | $1.321M | 0.6% | $80.73 | -11.8% | Common Stock | 018581108 |
| AR | Antero Resources Corp | 70,000 | $1.316M | 0.6% | $11.74 | +24.4% | Common Stock | 03674X106 |
| KHC | Kraft Heinz Co/The | 35,600 | $1.31M | 0.6% | $30.54 | 0.0% | Common Stock | 500754106 |
| JBLU | JetBlue Airways Corp | 85,500 | $1.307M | 0.6% | $15.34 | 0.0% | Common Stock | 477143101 |
| VIRT | Virtu Financial Inc | 53,300 | $1.302M | 0.6% | $28.81 | -11.8% | Common Stock | 928254101 |
| CNC | Centene Corp | 20,800 | $1.296M | 0.6% | $68.14 | -1.9% | Common Stock | 15135B101 |
| TAP | Molson Coors Beverage Co | 27,900 | $1.294M | 0.6% | $47.61 | -10.4% | Common Stock | 60871R209 |
| HPE | Hewlett Packard Enterprise Co | 90,600 | $1.291M | 0.6% | $13.59 | -6.7% | Common Stock | 42824C109 |
| — | ViacomCBS Inc | 32,200 | $1.272M | 0.6% | $44.68 | — | Common Stock | 92556H206 |
| OMF | OneMain Holdings Inc | 22,900 | $1.267M | 0.6% | $58.15 | 0.0% | Common Stock | 68268W103 |
| SLM | SLM Corp | 71,900 | $1.265M | 0.6% | $18.77 | 0.0% | Common Stock | 78442P106 |
| — | II-VI Inc | 21,300 | $1.264M | 0.6% | $66.63 | — | Common Stock | 902104108 |
| JAZZ | Jazz Pharmaceuticals PLC | 9,700 | $1.263M | 0.6% | $151.09 | 0.0% | Common Stock | G50871105 |
| — | Sanderson Farms Inc | 6,700 | $1.26M | 0.6% | $188.06 | — | Common Stock | 800013104 |
| WDC | Western Digital Corp | 22,300 | $1.258M | 0.6% | $47.33 | 0.0% | Common Stock | 958102105 |
| — | Luminar Technologies Inc | 80,600 | $1.257M | 0.6% | $19.36 | — | Common Stock | 550424105 |
| FIS | Fidelity National Information | 10,300 | $1.253M | 0.6% | $120.76 | 0.0% | Common Stock | 31620M106 |
| LITE | Lumentum Holdings Inc | 15,000 | $1.253M | 0.6% | $84.07 | -0.3% | Common Stock | 55024U109 |
| LEN | Lennar Corp | 13,200 | $1.236M | 0.6% | $90.36 | +2.7% | Common Stock | 526057104 |
| UNM | Unum Group | 49,300 | $1.235M | 0.6% | $28.98 | -8.6% | Common Stock | 91529Y106 |
| GPN | Global Payments Inc | 7,800 | $1.229M | 0.6% | $166.72 | 0.0% | Common Stock | 37940X102 |
| GT | Goodyear Tire & Rubber Co/The | 69,400 | $1.228M | 0.6% | $16.23 | 0.0% | Common Stock | 382550101 |
| PPL | PPL Corp | 43,900 | $1.223M | 0.6% | $24.59 | 0.0% | Common Stock | 69351T106 |
| — | Tilray Inc | 108,200 | $1.221M | 0.6% | $15.63 | — | Common Stock | 88688T100 |
| IVZ | Invesco Ltd | 50,300 | $1.212M | 0.6% | $20.64 | 0.0% | Common Stock | G491BT108 |
| COTY | Coty Inc | 153,400 | $1.205M | 0.6% | $8.56 | 0.0% | Common Stock | 222070203 |
| OSK | Oshkosh Corp | 11,700 | $1.197M | 0.6% | $106.40 | 0.0% | Common Stock | 688239201 |
| DDD | 3D Systems Corp | 43,400 | $1.196M | 0.6% | $29.60 | 0.0% | Common Stock | 88554D205 |
| IAC | IAC/InterActiveCorp | 9,100 | $1.185M | 0.5% | $110.21 | 0.0% | Common Stock | 44891N208 |
| CLVT | Clarivate PLC | 53,700 | $1.176M | 0.5% | $24.33 | 0.0% | Common Stock | G21810109 |
| — | Foot Locker Inc | 25,700 | $1.173M | 0.5% | $45.64 | — | Common Stock | 344849104 |
| NUE | Nucor Corp | 11,900 | $1.172M | 0.5% | $99.29 | 0.0% | Common Stock | 670346105 |
| UTHR | United Therapeutics Corp | 6,300 | $1.162M | 0.5% | $196.97 | 0.0% | Common Stock | 91307C102 |
| MRNA | Moderna Inc | 3,000 | $1.154M | 0.5% | $368.80 | 0.0% | Common Stock | 60770K107 |
| KSS | Kohl's Corp | 24,300 | $1.144M | 0.5% | $57.16 | -6.5% | Common Stock | 500255104 |
| VST | Vistra Corp | 66,900 | $1.143M | 0.5% | $15.68 | +7.9% | Common Stock | 92840M102 |
| LPRO | Open Lending Corp | 31,400 | $1.132M | 0.5% | $38.24 | 0.0% | Common Stock | 68373J104 |
| — | Sage Therapeutics Inc | 25,400 | $1.125M | 0.5% | $65.39 | — | Common Stock | 78667J108 |
| — | United States Steel Corp | 51,100 | $1.122M | 0.5% | $23.89 | — | Common Stock | 912909108 |
| WBS | Webster Financial Corp | 20,500 | $1.116M | 0.5% | $49.77 | 0.0% | Common Stock | 947890109 |
| AL | Air Lease Corp | 26,500 | $1.042M | 0.5% | $42.69 | -12.1% | Common Stock | 00912X302 |
| DNLI | Denali Therapeutics Inc | 19,800 | $998K | 0.5% | $56.36 | 0.0% | Common Stock | 24823R105 |
| MTZ | MasTec Inc | 11,100 | $957K | 0.4% | $108.58 | -12.6% | Common Stock | 576323109 |
| REZI | Resideo Technologies Inc | 34,700 | $860K | 0.4% | $29.61 | -1.8% | Common Stock | 76118Y104 |