Location: St Helier, Jersey
CIK: 0001695214 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWC | iShares MSCI Canada ETF | 475,600 | $18.28M | 7.9% | $38.43 | — | ETP | 464286509 |
| EWU | iShares MSCI United Kingdom ET | 550,300 | $18.24M | 7.9% | $32.29 | — | ETP | 46435G334 |
| SPY | SPDR S&P 500 ETF Trust | 38,300 | $18.19M | 7.8% | $474.93 | — | ETP | 78462F103 |
| FIW | First Trust Water ETF | 143,900 | $13.64M | 5.9% | $59.94 | — | ETP | 33733B100 |
| PHO | Invesco Water Resources ETF | 221,600 | $13.48M | 5.8% | $38.63 | — | ETP | 46137V142 |
| CGW | Invesco S&P Global Water Index | 215,800 | $13.08M | 5.6% | $55.84 | — | ETP | 46138E263 |
| VNQ | Vanguard Real Estate ETF | 79,600 | $9.234M | 4.0% | $102.18 | — | ETP | 922908553 |
| VPU | Vanguard Utilities ETF | 58,200 | $9.102M | 3.9% | $139.75 | — | ETP | 92204A876 |
| IJT | iShares S&P Small-Cap 600 Grow | 63,900 | $8.869M | 3.8% | $132.76 | — | ETP | 464287887 |
| IJR | iShares Core S&P Small-Cap ETF | 76,800 | $8.794M | 3.8% | $93.54 | — | ETP | 464287804 |
| IVW | iShares S&P 500 Growth ETF | 104,800 | $8.768M | 3.8% | $72.73 | — | ETP | 464287309 |
| VFH | Vanguard Financials ETF | 89,300 | $8.623M | 3.7% | $90.53 | — | ETP | 92204A405 |
| — | VanEck Russia ETF | 295,400 | $7.875M | 3.4% | $26.66 | — | ETP | 92189F403 |
| EZA | iShares MSCI South Africa ETF | 163,900 | $7.604M | 3.3% | $47.02 | — | ETP | 464286780 |
| WDC | Western Digital Corp | 22,300 | $1.454M | 0.6% | $47.33 | -8.5% | Common Stock | 958102105 |
| MOS | Mosaic Co/The | 36,500 | $1.434M | 0.6% | $34.71 | 0.0% | Common Stock | 61945C103 |
| AER | AerCap Holdings NV | 21,400 | $1.399M | 0.6% | $56.23 | +8.4% | Common Stock | N00985106 |
| — | Discover Financial Services | 12,100 | $1.398M | 0.6% | $115.54 | — | Common Stock | 254709108 |
| MHK | Mohawk Industries Inc | 7,600 | $1.384M | 0.6% | $178.47 | 0.0% | Common Stock | 608190104 |
| USFD | US Foods Holding Corp | 39,400 | $1.372M | 0.6% | $34.80 | 0.0% | Common Stock | 912008109 |
| DKS | Dick's Sporting Goods Inc | 11,900 | $1.368M | 0.6% | $108.85 | 0.0% | Common Stock | 253393102 |
| FIS | Fidelity National Information | 12,500 | $1.364M | 0.6% | $117.47 | -13.1% | Common Stock | 31620M106 |
| CLF | Cleveland-Cliffs Inc | 62,500 | $1.36M | 0.6% | $21.54 | 0.0% | Common Stock | 185899101 |
| ALLY | Ally Financial Inc | 28,400 | $1.352M | 0.6% | $42.63 | 0.0% | Common Stock | 02005N100 |
| ARVN | Arvinas Inc | 16,300 | $1.338M | 0.6% | $81.37 | 0.0% | Common Stock | 04335A105 |
| TROX | Tronox Holdings PLC | 55,700 | $1.338M | 0.6% | $23.93 | 0.0% | Common Stock | G9087Q102 |
| JBLU | JetBlue Airways Corp | 93,900 | $1.337M | 0.6% | $15.29 | -3.8% | Common Stock | 477143101 |
| LAD | Lithia Motors Inc | 4,500 | $1.336M | 0.6% | $308.90 | 0.0% | Common Stock | 536797103 |
| TAP | Molson Coors Beverage Co | 28,600 | $1.325M | 0.6% | $47.44 | -15.0% | Common Stock | 60871R209 |
| GPN | Global Payments Inc | 9,800 | $1.324M | 0.6% | $159.74 | -17.0% | Common Stock | 37940X102 |
| R | Ryder System Inc | 16,000 | $1.318M | 0.6% | $83.86 | 0.0% | Common Stock | 783549108 |
| OSK | Oshkosh Corp | 11,700 | $1.318M | 0.6% | $106.40 | -4.6% | Common Stock | 688239201 |
| STNE | StoneCo Ltd | 78,100 | $1.316M | 0.6% | $16.85 | — | Common Stock | G85158106 |
| — | Athene Holding Ltd | 15,800 | $1.316M | 0.6% | $83.29 | — | Common Stock | G0684D107 |
| IVZ | Invesco Ltd | 57,100 | $1.314M | 0.6% | $20.59 | -1.8% | Common Stock | G491BT108 |
| BAP | Credicorp Ltd | 10,700 | $1.306M | 0.6% | $112.60 | 0.0% | Common Stock | G2519Y108 |
| RUN | Sunrun Inc | 37,900 | $1.299M | 0.6% | $47.54 | -1.6% | Common Stock | 86771W105 |
| VTRS | Viatris Inc | 95,600 | $1.293M | 0.6% | $11.12 | 0.0% | Common Stock | 92556V106 |
| SNX | TD SYNNEX Corp | 11,300 | $1.292M | 0.6% | $102.62 | 0.0% | Common Stock | 87162W100 |
| — | United States Steel Corp | 54,000 | $1.285M | 0.6% | $23.89 | — | Common Stock | 912909108 |
| ABG | Asbury Automotive Group Inc | 7,400 | $1.278M | 0.6% | $184.09 | 0.0% | Common Stock | 043436104 |
| OC | Owens Corning | 14,100 | $1.276M | 0.5% | $90.77 | 0.0% | Common Stock | 690742101 |
| MAN | ManpowerGroup Inc | 13,100 | $1.275M | 0.5% | $100.42 | 0.0% | Common Stock | 56418H100 |
| COTY | Coty Inc | 121,200 | $1.272M | 0.5% | $8.56 | +9.6% | Common Stock | 222070203 |
| COF | Capital One Financial Corp | 8,700 | $1.262M | 0.5% | $143.40 | 0.0% | Common Stock | 14040H105 |
| — | DISH Network Corp | 38,900 | $1.261M | 0.5% | $32.42 | — | Common Stock | 25470M109 |
| INTC | Intel Corp | 24,400 | $1.256M | 0.5% | $47.29 | 0.0% | Common Stock | 458140100 |
| ELAN | Elanco Animal Health Inc | 44,100 | $1.251M | 0.5% | $31.10 | 0.0% | Common Stock | 28414H103 |
| UNM | Unum Group | 50,900 | $1.25M | 0.5% | $28.87 | -11.3% | Common Stock | 91529Y106 |
| VST | Vistra Corp | 54,400 | $1.238M | 0.5% | $15.68 | +18.1% | Common Stock | 92840M102 |
| KHC | Kraft Heinz Co/The | 34,300 | $1.231M | 0.5% | $30.54 | -3.4% | Common Stock | 500754106 |
| AR | Antero Resources Corp | 70,000 | $1.225M | 0.5% | $11.74 | +61.4% | Common Stock | 03674X106 |
| BFH | Alliance Data Systems Corp | 18,400 | $1.224M | 0.5% | $77.16 | -11.4% | Common Stock | 018581108 |
| BEAM | Beam Therapeutics Inc | 15,300 | $1.219M | 0.5% | $85.62 | 0.0% | Common Stock | 07373V105 |
| C | Citigroup Inc | 20,000 | $1.207M | 0.5% | $57.18 | 0.0% | Common Stock | 172967424 |
| — | Foot Locker Inc | 27,600 | $1.204M | 0.5% | $45.50 | — | Common Stock | 344849104 |
| PCG | PG&E Corp | 98,300 | $1.193M | 0.5% | $11.58 | 0.0% | Common Stock | 69331C108 |
| FTI | TechnipFMC PLC | 200,200 | $1.185M | 0.5% | $6.74 | 0.0% | Common Stock | G87110105 |
| GPI | Group 1 Automotive Inc | 6,000 | $1.171M | 0.5% | $194.36 | 0.0% | Common Stock | 398905109 |
| QS | QuantumScape Corp | 52,500 | $1.164M | 0.5% | $27.39 | 0.0% | Common Stock | 74767V109 |
| SM | SM Energy Co | 39,500 | $1.164M | 0.5% | $28.83 | 0.0% | Common Stock | 78454L100 |
| KSS | Kohl's Corp | 23,300 | $1.15M | 0.5% | $57.16 | -10.6% | Common Stock | 500255104 |
| RKT | Rocket Cos Inc | 81,800 | $1.145M | 0.5% | $14.00 | 0.0% | Common Stock | 77311W101 |
| — | Westrock Co | 25,800 | $1.144M | 0.5% | $44.34 | — | Common Stock | 96145D105 |
| OMF | OneMain Holdings Inc | 22,300 | $1.115M | 0.5% | $58.15 | -9.0% | Common Stock | 68268W103 |
| PAGS | Pagseguro Digital Ltd | 41,400 | $1.085M | 0.5% | $32.53 | 0.0% | Common Stock | G68707101 |
| DDD | 3D Systems Corp | 49,800 | $1.072M | 0.5% | $29.04 | -13.1% | Common Stock | 88554D205 |
| — | Tilray Inc | 115,700 | $813K | 0.4% | $15.07 | — | Common Stock | 88688T100 |