Location: St Helier, Jersey
CIK: 0001695214 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $203M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 31,000 | $13.25M | 6.5% | $427.45 | — | — | 78462F103 |
| EZU | iShares MSCI Eurozone ETF | 307,700 | $13M | 6.4% | $41.80 | — | — | 464286608 |
| EWL | iShares MSCI Switzerland ETF | 296,300 | $12.91M | 6.4% | $46.21 | — | — | 464286749 |
| FIW | First Trust Water ETF | 143,900 | $11.91M | 5.9% | $59.94 | — | — | 33733B100 |
| PHO | Invesco Water Resources ETF | 221,600 | $11.78M | 5.8% | $38.63 | — | — | 46137V142 |
| CGW | Invesco S&P Global Water Index | 215,800 | $10.04M | 5.0% | $55.84 | — | — | 46138E263 |
| VWO | Vanguard FTSE Emerging Markets | 241,900 | $9.484M | 4.7% | $39.64 | — | — | 922042858 |
| VDE | Vanguard Energy ETF | 66,000 | $8.364M | 4.1% | $112.88 | — | — | 92204A306 |
| IVE | iShares S&P 500 Value ETF | 53,800 | $8.276M | 4.1% | $139.16 | — | — | 464287408 |
| VFH | Vanguard Financials ETF | 102,000 | $8.192M | 4.0% | $80.31 | — | — | 92204A405 |
| XLI | Industrial Select Sector SPDR | 78,400 | $7.948M | 3.9% | $101.38 | — | — | 81369Y704 |
| IWD | iShares Russell 1000 Value ETF | 52,100 | $7.909M | 3.9% | $157.83 | — | — | 464287598 |
| OEF | iShares S&P 100 ETF | 39,200 | $7.865M | 3.9% | $173.50 | — | — | 464287101 |
| EZA | iShares MSCI South Africa ETF | 196,300 | $7.384M | 3.6% | $43.14 | — | — | 464286780 |
| EWY | iShares MSCI South Korea ETF | 119,000 | $7.013M | 3.5% | $58.93 | — | — | 464286772 |
| VST | Vistra Corp | 36,200 | $1.201M | 0.6% | $29.25 | 0.0% | — | 92840M102 |
| — | Sirius XM Holdings Inc | 262,400 | $1.186M | 0.6% | $4.52 | — | — | 82968B103 |
| — | Super Micro Computer Inc | 4,300 | $1.179M | 0.6% | $274.19 | — | — | 86800U104 |
| HUM | Humana Inc | 2,400 | $1.167M | 0.6% | $488.15 | -6.5% | — | 444859102 |
| VRT | Vertiv Holdings Co | 31,100 | $1.156M | 0.6% | $32.86 | 0.0% | — | 92537N108 |
| AER | AerCap Holdings NV | 18,000 | $1.128M | 0.6% | $57.10 | +8.5% | — | N00985106 |
| — | Aspen Technology Inc | 5,500 | $1.123M | 0.6% | $167.54 | — | — | 29109X106 |
| — | Catalent Inc | 24,600 | $1.12M | 0.6% | $45.53 | — | — | 148806102 |
| FCNCA | First Citizens BancShares Inc/ | 800 | $1.104M | 0.5% | $1361.65 | 0.0% | — | 31946M103 |
| CVS | CVS Health Corp | 15,800 | $1.103M | 0.5% | $74.16 | -12.9% | — | 126650100 |
| UNM | Unum Group | 21,800 | $1.072M | 0.5% | $43.63 | +12.0% | — | 91529Y106 |
| GRAB | Grab Holdings Ltd | 301,800 | $1.068M | 0.5% | $3.11 | +14.6% | — | G4124C109 |
| EQT | EQT Corp | 26,300 | $1.067M | 0.5% | $39.98 | 0.0% | — | 26884L109 |
| VTRS | Viatris Inc | 107,900 | $1.063M | 0.5% | $8.47 | +10.3% | — | 92556V106 |
| FTNT | Fortinet Inc | 18,000 | $1.056M | 0.5% | $66.20 | 0.0% | — | 34959E109 |
| TWLO | Twilio Inc | 18,000 | $1.053M | 0.5% | $62.32 | 0.0% | — | 90138F102 |
| STLD | Steel Dynamics Inc | 9,800 | $1.05M | 0.5% | $97.72 | +2.7% | — | 858119100 |
| TSN | Tyson Foods Inc | 20,800 | $1.05M | 0.5% | $49.54 | -1.2% | — | 902494103 |
| F | Ford Motor Co | 84,500 | $1.049M | 0.5% | $11.09 | 0.0% | — | 345370860 |
| — | Discover Financial Services | 12,100 | $1.048M | 0.5% | $86.61 | — | — | 254709108 |
| ATO | Atmos Energy Corp | 9,900 | $1.048M | 0.5% | $110.00 | 0.0% | — | 049560105 |
| DINO | HF Sinclair Corp | 18,400 | $1.047M | 0.5% | $49.10 | 0.0% | — | 403949100 |
| CELH | Celsius Holdings Inc | 6,100 | $1.046M | 0.5% | $31.55 | +78.2% | — | 15118V207 |
| ILMN | Illumina Inc | 7,600 | $1.043M | 0.5% | $164.42 | 0.0% | — | 452327109 |
| LEN | Lennar Corp | 9,200 | $1.032M | 0.5% | $113.48 | 0.0% | — | 526057104 |
| GM | General Motors Co | 31,200 | $1.028M | 0.5% | $36.12 | -4.1% | — | 37045V100 |
| APP | AppLovin Corp | 25,700 | $1.026M | 0.5% | $20.66 | +71.7% | — | 03831W108 |
| — | Paramount Global | 79,500 | $1.025M | 0.5% | $15.23 | — | — | 92556H206 |
| WBD | Warner Bros Discovery Inc | 94,300 | $1.024M | 0.5% | $12.94 | -3.5% | — | 934423104 |
| NUE | Nucor Corp | 6,500 | $1.016M | 0.5% | $140.25 | +13.7% | — | 670346105 |
| AR | Antero Resources Corp | 40,000 | $1.015M | 0.5% | $25.80 | 0.0% | — | 03674X106 |
| RTX | RTX Corp | 14,100 | $1.014M | 0.5% | $81.24 | 0.0% | — | 75513E101 |
| EVRG | Evergy Inc | 19,900 | $1.008M | 0.5% | $53.60 | -4.5% | — | 30034W106 |
| MRVL | Marvell Technology Inc | 18,600 | $1.006M | 0.5% | $58.53 | 0.0% | — | 573874104 |
| LBTYAUSD | Liberty Global PLC | 58,800 | $1.006M | 0.5% | $16.85 | — | — | G5480U104 |
| CLF | Cleveland-Cliffs Inc | 64,400 | $1.006M | 0.5% | $20.59 | -24.2% | — | 185899101 |
| AGCO | AGCO Corp | 8,500 | $1.005M | 0.5% | $115.05 | +4.9% | — | 001084102 |
| MOS | Mosaic Co/The | 28,200 | $1.003M | 0.5% | $43.78 | -18.3% | — | 61945C103 |
| ALB | Albemarle Corp | 5,900 | $1.003M | 0.5% | $191.29 | 0.0% | — | 012653101 |
| TOL | Toll Brothers Inc | 13,500 | $998K | 0.5% | $78.94 | 0.0% | — | 889478103 |
| KNX | Knight-Swift Transportation Ho | 19,900 | $997K | 0.5% | $54.95 | -2.2% | — | 499049104 |
| WCC | WESCO International Inc | 6,900 | $992K | 0.5% | $142.14 | +11.0% | — | 95082P105 |
| C | Citigroup Inc | 24,000 | $987K | 0.5% | $42.48 | -4.8% | — | 172967424 |
| ALGN | Align Technology Inc | 3,200 | $977K | 0.5% | $345.55 | 0.0% | — | 016255101 |
| SYF | Synchrony Financial | 31,900 | $975K | 0.5% | $35.74 | -11.5% | — | 87165B103 |
| DAR | Darling Ingredients Inc | 18,600 | $970K | 0.5% | $66.91 | -6.6% | — | 237266101 |
| FSLR | First Solar Inc | 6,000 | $969K | 0.5% | $197.33 | -5.4% | — | 336433107 |
| BIO | Bio-Rad Laboratories Inc | 2,700 | $967K | 0.5% | $385.83 | 0.0% | — | 090572207 |
| — | Walgreens Boots Alliance Inc | 42,000 | $934K | 0.5% | $22.24 | — | — | 931427108 |
| DLTR | Dollar Tree Inc | 8,700 | $926K | 0.5% | $133.96 | 0.0% | — | 256746108 |
| EXAS | Exact Sciences Corp | 13,500 | $920K | 0.5% | $84.85 | 0.0% | — | 30063P105 |
| BLDR | Builders FirstSource Inc | 7,200 | $896K | 0.4% | $63.58 | +117.0% | — | 12008R107 |
| DOCU | DocuSign Inc | 21,300 | $894K | 0.4% | $49.02 | 0.0% | — | 256163106 |
| JLL | Jones Lang LaSalle Inc | 6,200 | $875K | 0.4% | $163.31 | 0.0% | — | 48020Q107 |
| U | Unity Software Inc | 26,500 | $831K | 0.4% | $38.51 | 0.0% | — | 91332U101 |
| UAL | United Airlines Holdings Inc | 19,500 | $824K | 0.4% | $50.56 | 0.0% | — | 910047109 |
| — | VanEck Russia ETF | 230,500 | $0 | 0.0% | $26.66 | — | — | 92189F403 |