Location: St Helier, Jersey
CIK: 0001695214 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $216M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EZU | iShares MSCI Eurozone ETF | 311,200 | $14.26M | 6.6% | $41.80 | — | — | 464286608 |
| EWL | iShares MSCI Switzerland ETF | 305,900 | $14.13M | 6.6% | $46.21 | — | — | 464286749 |
| EWU | iShares MSCI United Kingdom ET | 433,400 | $14.02M | 6.5% | $32.26 | — | — | 46435G334 |
| FIW | First Trust Water ETF | 143,900 | $12.74M | 5.9% | $59.94 | — | — | 33733B100 |
| PHO | Invesco Water Resources ETF | 221,600 | $12.5M | 5.8% | $38.63 | — | — | 46137V142 |
| CGW | Invesco S&P Global Water Index | 215,800 | $11.09M | 5.1% | $55.84 | — | — | 46138E263 |
| VWO | Vanguard FTSE Emerging Markets | 246,100 | $10.01M | 4.6% | $39.64 | — | — | 922042858 |
| XLK | Technology Select Sector SPDR | 51,800 | $9.005M | 4.2% | $173.84 | — | — | 81369Y803 |
| VCR | Vanguard Consumer Discretionar | 31,600 | $8.949M | 4.2% | $283.20 | — | — | 92204A108 |
| IVE | iShares S&P 500 Value ETF | 53,800 | $8.672M | 4.0% | $139.16 | — | — | 464287408 |
| OEF | iShares S&P 100 ETF | 41,800 | $8.655M | 4.0% | $173.50 | — | — | 464287101 |
| IWD | iShares Russell 1000 Value ETF | 54,800 | $8.649M | 4.0% | $157.83 | — | — | 464287598 |
| VDE | Vanguard Energy ETF | 76,000 | $8.579M | 4.0% | $112.88 | — | — | 92204A306 |
| EZA | iShares MSCI South Africa ETF | 195,400 | $7.773M | 3.6% | $43.14 | — | — | 464286780 |
| FXI | iShares China Large-Cap ETF | 270,700 | $7.36M | 3.4% | $27.19 | — | — | 464287184 |
| URI | United Rentals Inc | 3,100 | $1.38M | 0.6% | $361.03 | 0.0% | — | 911363109 |
| WCC | WESCO International Inc | 6,900 | $1.235M | 0.6% | $142.14 | 0.0% | — | 95082P105 |
| APP | AppLovin Corp | 47,400 | $1.219M | 0.6% | $20.66 | 0.0% | — | 03831W108 |
| GM | General Motors Co | 31,200 | $1.203M | 0.6% | $36.12 | -6.9% | — | 37045V100 |
| NUE | Nucor Corp | 7,200 | $1.18M | 0.5% | $140.25 | 0.0% | — | 670346105 |
| LDOS | Leidos Holdings Inc | 13,100 | $1.159M | 0.5% | $82.56 | 0.0% | — | 525327102 |
| BLDR | Builders FirstSource Inc | 8,500 | $1.156M | 0.5% | $63.58 | +74.9% | — | 12008R107 |
| AER | AerCap Holdings NV | 18,000 | $1.143M | 0.5% | $57.10 | -0.5% | — | N00985106 |
| VLO | Valero Energy Corp | 9,600 | $1.126M | 0.5% | $107.19 | 0.0% | — | 91913Y100 |
| — | Westrock Co | 38,700 | $1.125M | 0.5% | $30.47 | — | — | 96145D105 |
| VTRS | Viatris Inc | 112,600 | $1.123M | 0.5% | $8.47 | 0.0% | — | 92556V106 |
| EL | Estee Lauder Cos Inc/The | 5,700 | $1.119M | 0.5% | $201.58 | 0.0% | — | 518439104 |
| AGCO | AGCO Corp | 8,500 | $1.117M | 0.5% | $115.05 | 0.0% | — | 001084102 |
| ELV | Elevance Health Inc | 2,500 | $1.11M | 0.5% | $442.65 | 0.0% | — | 036752103 |
| RBLX | ROBLOX Corp | 27,500 | $1.108M | 0.5% | $40.14 | 0.0% | — | 771049103 |
| TTD | Trade Desk Inc/The | 14,300 | $1.104M | 0.5% | $67.67 | 0.0% | — | 88339J105 |
| AES | AES Corp/The | 53,300 | $1.104M | 0.5% | $22.22 | -12.2% | — | 00130H105 |
| MOS | Mosaic Co/The | 31,500 | $1.102M | 0.5% | $43.78 | -18.2% | — | 61945C103 |
| WBD | Warner Bros Discovery Inc | 87,200 | $1.093M | 0.5% | $12.98 | 0.0% | — | 934423104 |
| CVS | CVS Health Corp | 15,800 | $1.092M | 0.5% | $74.16 | -13.3% | — | 126650100 |
| — | Aspen Technology Inc | 6,500 | $1.089M | 0.5% | $167.54 | — | — | 29109X106 |
| TAP | Molson Coors Beverage Co | 16,500 | $1.086M | 0.5% | $56.78 | 0.0% | — | 60871R209 |
| SYF | Synchrony Financial | 31,900 | $1.082M | 0.5% | $35.74 | -19.4% | — | 87165B103 |
| CLF | Cleveland-Cliffs Inc | 64,400 | $1.079M | 0.5% | $20.59 | -23.0% | — | 185899101 |
| STLA | Stellantis NV | 61,500 | $1.078M | 0.5% | $16.59 | — | — | N82405106 |
| CHRW | CH Robinson Worldwide Inc | 11,400 | $1.075M | 0.5% | $90.38 | 0.0% | — | 12541W209 |
| CELH | Celsius Holdings Inc | 7,200 | $1.074M | 0.5% | $31.55 | +26.1% | — | 15118V207 |
| HUM | Humana Inc | 2,400 | $1.073M | 0.5% | $488.15 | 0.0% | — | 444859102 |
| GRAB | Grab Holdings Ltd | 312,500 | $1.071M | 0.5% | $3.11 | 0.0% | — | G4124C109 |
| KMX | CarMax Inc | 12,800 | $1.071M | 0.5% | $73.21 | 0.0% | — | 143130102 |
| MRNA | Moderna Inc | 8,800 | $1.069M | 0.5% | $133.40 | 0.0% | — | 60770K107 |
| STLD | Steel Dynamics Inc | 9,800 | $1.067M | 0.5% | $97.72 | 0.0% | — | 858119100 |
| FSLR | First Solar Inc | 5,600 | $1.064M | 0.5% | $198.09 | 0.0% | — | 336433107 |
| PFG | Principal Financial Group Inc | 14,000 | $1.061M | 0.5% | $76.24 | -14.1% | — | 74251V102 |
| WMS | Advanced Drainage Systems Inc | 9,300 | $1.058M | 0.5% | $93.21 | 0.0% | — | 00790R104 |
| TXT | Textron Inc | 15,600 | $1.055M | 0.5% | $65.78 | 0.0% | — | 883203101 |
| DAR | Darling Ingredients Inc | 16,500 | $1.052M | 0.5% | $67.48 | -9.7% | — | 237266101 |
| AMD | Advanced Micro Devices Inc | 9,200 | $1.047M | 0.5% | $104.00 | 0.0% | — | 007903107 |
| UNM | Unum Group | 21,900 | $1.044M | 0.5% | $43.63 | 0.0% | — | 91529Y106 |
| — | Bunge Ltd | 11,000 | $1.037M | 0.5% | $94.27 | — | — | G16962105 |
| ALLY | Ally Financial Inc | 38,300 | $1.034M | 0.5% | $34.05 | -29.1% | — | 02005N100 |
| KHC | Kraft Heinz Co/The | 29,100 | $1.033M | 0.5% | $33.58 | 0.0% | — | 500754106 |
| EVRG | Evergy Inc | 17,600 | $1.028M | 0.5% | $53.91 | 0.0% | — | 30034W106 |
| OKTA | Okta Inc | 14,700 | $1.019M | 0.5% | $75.94 | 0.0% | — | 679295105 |
| CNC | Centene Corp | 15,000 | $1.011M | 0.5% | $66.69 | 0.0% | — | 15135B101 |
| TSN | Tyson Foods Inc | 19,800 | $1.01M | 0.5% | $49.57 | 0.0% | — | 902494103 |
| ENPH | Enphase Energy Inc | 6,000 | $1.004M | 0.5% | $178.67 | 0.0% | — | 29355A107 |
| LBTYAUSD | Liberty Global PLC | 58,800 | $991K | 0.5% | $16.85 | — | — | G5480U104 |
| ES | Eversource Energy | 13,900 | $985K | 0.5% | $66.05 | 0.0% | — | 30040W108 |
| — | Paramount Global | 61,600 | $980K | 0.5% | $15.91 | — | — | 92556H206 |
| C | Citigroup Inc | 21,300 | $980K | 0.5% | $42.74 | 0.0% | — | 172967424 |
| KNX | Knight-Swift Transportation Ho | 17,300 | $961K | 0.4% | $55.13 | -2.2% | — | 499049104 |
| ETR | Entergy Corp | 9,800 | $954K | 0.4% | $47.16 | 0.0% | — | 29364G103 |
| ZM | Zoom Video Communications Inc | 14,000 | $950K | 0.4% | $66.86 | 0.0% | — | 98980L101 |
| SRPT | Sarepta Therapeutics Inc | 7,900 | $904K | 0.4% | $128.81 | 0.0% | — | 803607100 |
| — | VanEck Russia ETF | 230,500 | $0 | 0.0% | $26.66 | — | — | 92189F403 |