Location: St Helier, Jersey
CIK: 0001695214 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIW | First Trust Water ETF | 143,900 | $10.33M | 8.5% | $59.94 | — | ETP | 33733B100 |
| PHO | Invesco Water Resources ETF | 221,600 | $10.14M | 8.3% | $38.63 | — | ETP | 46137V142 |
| EWA | iShares MSCI Australia ETF | 460,000 | $9.025M | 7.4% | $20.68 | — | ETP | 464286103 |
| EWU | iShares MSCI United Kingdom ET | 342,400 | $8.974M | 7.4% | $30.06 | — | ETP | 46435G334 |
| EWC | iShares MSCI Canada ETF | 289,300 | $8.898M | 7.3% | $32.75 | — | ETP | 464286509 |
| CGW | Invesco S&P Global Water Index | 215,800 | $8.86M | 7.3% | $55.84 | — | ETP | 46138E263 |
| VDE | Vanguard Energy ETF | 47,000 | $4.774M | 3.9% | $99.85 | — | ETP | 92204A306 |
| VHT | Vanguard Health Care ETF | 20,500 | $4.585M | 3.8% | $248.83 | — | ETP | 92204A504 |
| IVE | iShares S&P 500 Value ETF | 34,300 | $4.408M | 3.6% | $128.51 | — | ETP | 464287408 |
| VPU | Vanguard Utilities ETF | 30,600 | $4.353M | 3.6% | $140.04 | — | ETP | 92204A876 |
| OEF | iShares S&P 100 ETF | 26,400 | $4.29M | 3.5% | $162.50 | — | ETP | 464287101 |
| SCHV | Schwab U.S. Large-Cap Value ET | 73,000 | $4.271M | 3.5% | $58.51 | — | ETP | 808524409 |
| EWY | iShares MSCI South Korea ETF | 82,700 | $3.916M | 3.2% | $47.35 | — | ETP | 464286772 |
| EZA | iShares MSCI South Africa ETF | 102,800 | $3.704M | 3.0% | $44.36 | — | ETP | 464286780 |
| STNE | StoneCo Ltd | 82,600 | $787K | 0.6% | $16.46 | — | Common Stock | G85158106 |
| PBF | PBF Energy Inc | 22,000 | $773K | 0.6% | $31.68 | 0.0% | Common Stock | 69318G106 |
| KHC | Kraft Heinz Co/The | 21,300 | $710K | 0.6% | $33.29 | -5.5% | Common Stock | 500754106 |
| BLDR | Builders FirstSource Inc | 11,800 | $695K | 0.6% | $61.32 | +2.0% | Common Stock | 12008R107 |
| — | Mr Cooper Group Inc | 17,000 | $688K | 0.6% | $45.67 | — | Common Stock | 62482R107 |
| LNC | Lincoln National Corp | 15,200 | $667K | 0.5% | $39.22 | 0.0% | Common Stock | 534187109 |
| HPE | Hewlett Packard Enterprise Co | 55,700 | $667K | 0.5% | $12.32 | 0.0% | Common Stock | 42824C109 |
| TMHC | Taylor Morrison Home Corp | 28,500 | $664K | 0.5% | $25.97 | 0.0% | Common Stock | 87724P106 |
| COF | Capital One Financial Corp | 7,200 | $663K | 0.5% | $137.41 | -27.0% | Common Stock | 14040H105 |
| AER | AerCap Holdings NV | 15,600 | $660K | 0.5% | $56.23 | -22.6% | Common Stock | N00985106 |
| TSN | Tyson Foods Inc | 10,000 | $659K | 0.5% | $78.29 | -10.1% | Common Stock | 902494103 |
| M | Macy's Inc | 41,500 | $650K | 0.5% | $23.45 | -24.5% | Common Stock | 55616P104 |
| UHS | Universal Health Services Inc | 7,300 | $643K | 0.5% | $118.81 | -14.5% | Common Stock | 913903100 |
| ALLY | Ally Financial Inc | 23,100 | $642K | 0.5% | $39.67 | -26.3% | Common Stock | 02005N100 |
| BHF | Brighthouse Financial Inc | 14,700 | $638K | 0.5% | $48.26 | -5.7% | Common Stock | 10922N103 |
| TREX | Trex Co Inc | 14,500 | $637K | 0.5% | $53.50 | 0.0% | Common Stock | 89531P105 |
| VTRS | Viatris Inc | 74,600 | $635K | 0.5% | $8.43 | 0.0% | Common Stock | 92556V106 |
| DXC | DXC Technology Co | 25,700 | $629K | 0.5% | $27.49 | 0.0% | Common Stock | 23355L106 |
| KSS | Kohl's Corp | 24,900 | $626K | 0.5% | $42.33 | -31.1% | Common Stock | 500255104 |
| NVST | Envista Holdings Corp | 18,900 | $620K | 0.5% | $37.89 | 0.0% | Common Stock | 29415F104 |
| U | Unity Software Inc | 19,200 | $611K | 0.5% | $41.13 | 0.0% | Common Stock | 91332U101 |
| ARW | Arrow Electronics Inc | 6,600 | $608K | 0.5% | $109.15 | 0.0% | Common Stock | 042735100 |
| AIG | American International Group I | 12,800 | $607K | 0.5% | $53.46 | -9.0% | Common Stock | 026874784 |
| — | United States Steel Corp | 33,500 | $607K | 0.5% | $22.19 | — | Common Stock | 912909108 |
| STLA | Stellantis NV | 51,100 | $605K | 0.5% | $16.27 | — | Common Stock | N82405106 |
| AL | Air Lease Corp | 19,500 | $604K | 0.5% | $35.42 | -5.1% | Common Stock | 00912X302 |
| PR | Permian Resources Corp | 88,500 | $601K | 0.5% | $6.91 | 0.0% | Common Stock | 71424F105 |
| SYF | Synchrony Financial | 21,300 | $600K | 0.5% | $38.19 | -21.9% | Common Stock | 87165B103 |
| GOOGL | Alphabet Inc | 6,200 | $593K | 0.5% | $111.29 | -1.1% | Common Stock | 02079K305 |
| CLVT | Clarivate PLC | 62,700 | $588K | 0.5% | $15.99 | -20.9% | Common Stock | G21810109 |
| JBLU | JetBlue Airways Corp | 88,700 | $588K | 0.5% | $13.51 | -39.7% | Common Stock | 477143101 |
| RKT | Rocket Cos Inc | 92,900 | $587K | 0.5% | $8.23 | 0.0% | Common Stock | 77311W101 |
| TDOC | Teladoc Health Inc | 23,100 | $585K | 0.5% | $40.65 | -13.7% | Common Stock | 87918A105 |
| COTY | Coty Inc | 92,100 | $582K | 0.5% | $8.42 | -10.2% | Common Stock | 222070203 |
| MU | Micron Technology Inc | 11,600 | $581K | 0.5% | $81.10 | -29.8% | Common Stock | 595112103 |
| OMF | OneMain Holdings Inc | 19,400 | $572K | 0.5% | $42.08 | -12.5% | Common Stock | 68268W103 |
| COHR | Coherent Corp | 16,400 | $571K | 0.5% | $47.89 | 0.0% | Common Stock | 19247G107 |
| ONON | On Holding AG | 35,300 | $566K | 0.5% | $19.94 | 0.0% | Common Stock | H5919C104 |
| GRAB | Grab Holdings Ltd | 214,000 | $562K | 0.5% | $3.03 | 0.0% | Common Stock | G4124C109 |
| MOS | Mosaic Co/The | 11,600 | $560K | 0.5% | $47.18 | 0.0% | Common Stock | 61945C103 |
| — | Callon Petroleum Co | 16,000 | $560K | 0.5% | $55.72 | — | Common Stock | 13123X508 |
| CLF | Cleveland-Cliffs Inc | 40,800 | $549K | 0.5% | $22.43 | -25.8% | Common Stock | 185899101 |
| UAA | Under Armour Inc | 81,700 | $543K | 0.4% | $8.75 | 0.0% | Common Stock | 904311107 |
| AFRM | Affirm Holdings Inc | 28,900 | $542K | 0.4% | $26.16 | 0.0% | Common Stock | 00827B106 |
| — | Westrock Co | 17,500 | $540K | 0.4% | $43.65 | — | Common Stock | 96145D105 |
| PVH | PVH Corp | 11,900 | $533K | 0.4% | $86.37 | -31.7% | Common Stock | 693656100 |
| AA | Alcoa Corp | 15,400 | $518K | 0.4% | $44.87 | 0.0% | Common Stock | 013872106 |
| — | DISH Network Corp | 37,500 | $518K | 0.4% | $28.87 | — | Common Stock | 25470M109 |
| BEAM | Beam Therapeutics Inc | 10,800 | $514K | 0.4% | $57.05 | 0.0% | Common Stock | 07373V105 |
| WDC | Western Digital Corp | 15,100 | $491K | 0.4% | $33.07 | 0.0% | Common Stock | 958102105 |
| ZIM | ZIM Integrated Shipping Servic | 20,100 | $472K | 0.4% | $41.32 | 0.0% | Common Stock | M9T951109 |
| DASH | DoorDash Inc | 9,500 | $469K | 0.4% | $66.79 | 0.0% | Common Stock | 25809K105 |
| — | VanEck Russia ETF | 230,500 | $2,000 | 0.0% | $26.66 | — | ETP | 92189F403 |