Location: St Helier, Jersey
CIK: 0001695214 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIW | First Trust Water ETF | 143,900 | $10.36M | 8.9% | $59.94 | — | ETP | 33733B100 |
| PHO | Invesco Water Resources ETF | 221,600 | $10.24M | 8.8% | $38.63 | — | ETP | 46137V142 |
| CGW | Invesco S&P Global Water Index | 215,800 | $9.525M | 8.1% | $55.84 | — | ETP | 46138E263 |
| EWC | iShares MSCI Canada ETF | 197,400 | $6.648M | 5.7% | $33.68 | — | ETP | 464286509 |
| EWU | iShares MSCI United Kingdom ET | 216,700 | $6.492M | 5.5% | $32.29 | — | ETP | 46435G334 |
| EWA | iShares MSCI Australia ETF | 305,800 | $6.489M | 5.5% | $21.22 | — | ETP | 464286103 |
| VWO | Vanguard FTSE Emerging Markets | 110,900 | $4.618M | 3.9% | $46.12 | — | ETP | 922042858 |
| VPU | Vanguard Utilities ETF | 27,000 | $4.113M | 3.5% | $139.75 | — | ETP | 92204A876 |
| IJT | iShares S&P Small-Cap 600 Grow | 38,000 | $4.002M | 3.4% | $105.32 | — | ETP | 464287887 |
| IVW | iShares S&P 500 Growth ETF | 66,200 | $3.995M | 3.4% | $60.35 | — | ETP | 464287309 |
| IJR | iShares Core S&P Small-Cap ETF | 42,900 | $3.964M | 3.4% | $93.54 | — | ETP | 464287804 |
| VHT | Vanguard Health Care ETF | 16,800 | $3.956M | 3.4% | $254.38 | — | ETP | 92204A504 |
| VDE | Vanguard Energy ETF | 38,000 | $3.779M | 3.2% | $99.45 | — | ETP | 92204A306 |
| TUR | iShares MSCI Turkey ETF | 177,300 | $3.37M | 2.9% | $19.01 | — | ETP | 464286715 |
| EZA | iShares MSCI South Africa ETF | 79,200 | $3.365M | 2.9% | $46.84 | — | ETP | 464286780 |
| CVS | CVS Health Corp | 8,000 | $741K | 0.6% | $85.91 | 0.0% | Common Stock | 126650100 |
| CLVT | Clarivate PLC | 53,400 | $740K | 0.6% | $16.58 | -9.8% | Common Stock | G21810109 |
| KNX | Knight-Swift Transportation Ho | 15,500 | $717K | 0.6% | $52.63 | -14.0% | Common Stock | 499049104 |
| KHC | Kraft Heinz Co/The | 18,500 | $705K | 0.6% | $33.56 | 0.0% | Common Stock | 500754106 |
| TSN | Tyson Foods Inc | 7,900 | $679K | 0.6% | $80.39 | -1.3% | Common Stock | 902494103 |
| GOOGL | Alphabet Inc | 310 | $675K | 0.6% | $134.81 | -13.3% | Common Stock | 02079K305 |
| XYZ | Block Inc | 10,900 | $669K | 0.6% | $91.37 | 0.0% | Common Stock | 852234103 |
| — | Westrock Co | 16,600 | $661K | 0.6% | $44.34 | — | Common Stock | 96145D105 |
| AIG | American International Group I | 12,800 | $654K | 0.6% | $53.46 | 0.0% | Common Stock | 026874784 |
| MRVI | Maravai LifeSciences Holdings | 23,000 | $653K | 0.6% | $31.68 | 0.0% | Common Stock | 56600D107 |
| AL | Air Lease Corp | 19,500 | $651K | 0.6% | $35.42 | 0.0% | Common Stock | 00912X302 |
| EVR | Evercore Inc | 6,900 | $645K | 0.6% | $99.55 | 0.0% | Common Stock | 29977A105 |
| COF | Capital One Financial Corp | 6,200 | $645K | 0.6% | $143.40 | -20.2% | Common Stock | 14040H105 |
| BLDR | Builders FirstSource Inc | 12,000 | $644K | 0.6% | $61.32 | 0.0% | Common Stock | 12008R107 |
| AER | AerCap Holdings NV | 15,600 | $638K | 0.5% | $56.23 | -18.9% | Common Stock | N00985106 |
| GT | Goodyear Tire & Rubber Co/The | 59,500 | $637K | 0.5% | $17.75 | -29.5% | Common Stock | 382550101 |
| AMZN | Amazon.com Inc | 6,000 | $637K | 0.5% | $125.13 | 0.0% | Common Stock | 023135106 |
| COTY | Coty Inc | 79,500 | $636K | 0.5% | $8.56 | -12.3% | Common Stock | 222070203 |
| ALK | Alaska Air Group Inc | 15,900 | $636K | 0.5% | $48.82 | 0.0% | Common Stock | 011659109 |
| R | Ryder System Inc | 8,900 | $632K | 0.5% | $83.86 | -12.5% | Common Stock | 783549108 |
| STLA | Stellantis NV | 51,100 | $631K | 0.5% | $16.27 | — | Common Stock | N82405106 |
| ACI | Albertsons Cos Inc | 23,400 | $625K | 0.5% | $20.88 | 0.0% | Common Stock | 013091103 |
| — | Mr Cooper Group Inc | 17,000 | $624K | 0.5% | $45.67 | — | Common Stock | 62482R107 |
| GM | General Motors Co | 19,300 | $612K | 0.5% | $48.17 | -24.9% | Common Stock | 37045V100 |
| — | DISH Network Corp | 34,100 | $611K | 0.5% | $30.38 | — | Common Stock | 25470M109 |
| FTI | TechnipFMC PLC | 90,500 | $609K | 0.5% | $7.48 | 0.0% | Common Stock | G87110105 |
| ALLY | Ally Financial Inc | 18,000 | $603K | 0.5% | $42.63 | -18.3% | Common Stock | 02005N100 |
| BHF | Brighthouse Financial Inc | 14,700 | $602K | 0.5% | $48.26 | 0.0% | Common Stock | 10922N103 |
| STNE | StoneCo Ltd | 78,200 | $602K | 0.5% | $16.85 | — | Common Stock | G85158106 |
| PCG | PG&E Corp | 60,200 | $600K | 0.5% | $11.58 | +0.4% | Common Stock | 69331C108 |
| OMF | OneMain Holdings Inc | 16,000 | $598K | 0.5% | $43.20 | 0.0% | Common Stock | 68268W103 |
| UHS | Universal Health Services Inc | 5,900 | $594K | 0.5% | $122.89 | 0.0% | Common Stock | 913903100 |
| SYF | Synchrony Financial | 21,300 | $588K | 0.5% | $38.19 | -16.5% | Common Stock | 87165B103 |
| KSS | Kohl's Corp | 16,500 | $588K | 0.5% | $49.02 | 0.0% | Common Stock | 500255104 |
| F | Ford Motor Co | 52,600 | $585K | 0.5% | $14.55 | -27.5% | Common Stock | 345370860 |
| MU | Micron Technology Inc | 10,600 | $585K | 0.5% | $83.39 | -20.2% | Common Stock | 595112103 |
| RUN | Sunrun Inc | 24,800 | $579K | 0.5% | $24.02 | 0.0% | Common Stock | 86771W105 |
| TDOC | Teladoc Health Inc | 17,400 | $577K | 0.5% | $42.47 | 0.0% | Common Stock | 87918A105 |
| VAL | Valaris Ltd | 13,400 | $566K | 0.5% | $53.82 | 0.0% | Common Stock | G9460G101 |
| PVH | PVH Corp | 9,900 | $563K | 0.5% | $91.90 | -25.3% | Common Stock | 693656100 |
| JBLU | JetBlue Airways Corp | 66,600 | $557K | 0.5% | $15.29 | -30.1% | Common Stock | 477143101 |
| M | Macy's Inc | 30,100 | $551K | 0.5% | $25.63 | -11.7% | Common Stock | 55616P104 |
| HRI | Herc Holdings Inc | 6,100 | $549K | 0.5% | $146.16 | -23.7% | Common Stock | 42704L104 |
| SGRY | Surgery Partners Inc | 18,900 | $546K | 0.5% | $43.69 | 0.0% | Common Stock | 86881A100 |
| LPX | Louisiana-Pacific Corp | 10,400 | $545K | 0.5% | $64.15 | 0.0% | Common Stock | 546347105 |
| — | Callon Petroleum Co | 13,800 | $540K | 0.5% | $59.03 | — | Common Stock | 13123X508 |
| EXPE | Expedia Group Inc | 5,600 | $531K | 0.5% | $140.45 | 0.0% | Common Stock | 30212P303 |
| — | II-VI Inc | 10,200 | $519K | 0.4% | $50.88 | — | Common Stock | 902104108 |
| PAGS | Pagseguro Digital Ltd | 50,300 | $515K | 0.4% | $29.80 | -51.9% | Common Stock | G68707101 |
| — | United States Steel Corp | 28,600 | $512K | 0.4% | $22.88 | — | Common Stock | 912909108 |
| CLF | Cleveland-Cliffs Inc | 32,500 | $499K | 0.4% | $23.90 | 0.0% | Common Stock | 185899101 |
| VRT | Vertiv Holdings Co | 57,300 | $471K | 0.4% | $11.27 | 0.0% | Common Stock | 92537N108 |
| IS5EUR | ironSource Ltd | 190,000 | $452K | 0.4% | $4.80 | — | Common Stock | M5R75Y101 |
| — | VanEck Russia ETF | 230,500 | $69,000 | 0.1% | $26.66 | — | ETP | 92189F403 |