Location: St Helier, Jersey
CIK: 0001695214 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $209M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWL | iShares MSCI Switzerland ETF | 333,300 | $15.32M | 7.3% | $50.21 | — | — | 464286749 |
| EWC | iShares MSCI Canada ETF | 378,100 | $15.24M | 7.3% | $40.30 | — | — | 464286509 |
| FIW | First Trust Water ETF | 143,900 | $14.68M | 7.0% | $59.94 | — | — | 33733B100 |
| EWA | iShares MSCI Australia ETF | 611,700 | $14.6M | 7.0% | $23.86 | — | — | 464286103 |
| PHO | Invesco Water Resources ETF | 221,600 | $14.58M | 7.0% | $38.63 | — | — | 46137V142 |
| CGW | Invesco S&P Global Water Index | 215,800 | $11.7M | 5.6% | $55.84 | — | — | 46138E263 |
| VCR | Vanguard Consumer Discretionar | 22,100 | $8.295M | 4.0% | $340.45 | — | — | 92204A108 |
| XLK | Technology Select Sector SPDR | 32,300 | $7.51M | 3.6% | $208.25 | — | — | 81369Y803 |
| VFH | Vanguard Financials ETF | 63,100 | $7.45M | 3.6% | $109.91 | — | — | 92204A405 |
| IVE | iShares S&P 500 Value ETF | 37,600 | $7.177M | 3.4% | $197.16 | — | — | 464287408 |
| IJS | iShares S&P Small-Cap 600 Valu | 65,800 | $7.146M | 3.4% | $108.60 | — | — | 464287879 |
| IJR | iShares Core S&P Small-Cap ETF | 61,100 | $7.039M | 3.4% | $115.20 | — | — | 464287804 |
| EZA | iShares MSCI South Africa ETF | 144,000 | $6.035M | 2.9% | $42.17 | — | — | 464286780 |
| EWZ | iShares MSCI Brazil ETF | 249,600 | $5.618M | 2.7% | $22.51 | — | — | 464286400 |
| HPE | Hewlett Packard Enterprise Co | 67,000 | $1.43M | 0.7% | $17.82 | +14.7% | — | 42824C109 |
| SYF | Synchrony Financial | 21,800 | $1.417M | 0.7% | $35.74 | +68.1% | — | 87165B103 |
| TGT | Target Corp | 10,300 | $1.392M | 0.7% | $139.79 | -2.2% | — | 87612E106 |
| UAL | United Airlines Holdings Inc | 14,300 | $1.388M | 0.7% | $48.93 | +72.8% | — | 910047109 |
| CNH | CNH Industrial NV | 120,200 | $1.361M | 0.7% | $11.17 | 0.0% | — | N20944109 |
| SWKS | Skyworks Solutions Inc | 15,100 | $1.339M | 0.6% | $86.71 | 0.0% | — | 83088M102 |
| CNC | Centene Corp | 22,100 | $1.338M | 0.6% | $70.08 | -11.0% | — | 15135B101 |
| — | United States Steel Corp | 39,300 | $1.335M | 0.6% | $36.99 | — | — | 912909108 |
| MTZ | MasTec Inc | 9,700 | $1.32M | 0.6% | $101.02 | +32.7% | — | 576323109 |
| GAP | Gap Inc/The | 55,800 | $1.318M | 0.6% | $16.99 | +29.2% | — | 364760108 |
| GFS | GLOBALFOUNDRIES Inc | 30,700 | $1.317M | 0.6% | $41.90 | 0.0% | — | G39387108 |
| BIO | Bio-Rad Laboratories Inc | 4,000 | $1.314M | 0.6% | $355.54 | -4.5% | — | 090572207 |
| LRCX | Lam Research Corp | 18,100 | $1.307M | 0.6% | $74.98 | 0.0% | — | 512807306 |
| MBLY | Mobileye Global Inc | 65,400 | $1.302M | 0.6% | $22.07 | -28.7% | — | 60741F104 |
| MPWR | Monolithic Power Systems Inc | 2,200 | $1.301M | 0.6% | $716.72 | 0.0% | — | 609839105 |
| ETR | Entergy Corp | 17,000 | $1.288M | 0.6% | $69.96 | 0.0% | — | 29364G103 |
| WCC | WESCO International Inc | 7,100 | $1.284M | 0.6% | $146.95 | +27.3% | — | 95082P105 |
| EG | Everest Group Ltd | 3,500 | $1.268M | 0.6% | $364.52 | +1.2% | — | G3223R108 |
| VTRS | Viatris Inc | 101,400 | $1.262M | 0.6% | $10.24 | +13.6% | — | 92556V106 |
| KHC | Kraft Heinz Co/The | 40,800 | $1.252M | 0.6% | $32.38 | -5.3% | — | 500754106 |
| GL | Globe Life Inc | 11,200 | $1.249M | 0.6% | $106.99 | 0.0% | — | 37959E102 |
| AER | AerCap Holdings NV | 13,000 | $1.244M | 0.6% | $92.64 | +2.6% | — | N00985106 |
| UNM | Unum Group | 17,000 | $1.241M | 0.6% | $68.94 | 0.0% | — | 91529Y106 |
| WFC | Wells Fargo & Co | 17,600 | $1.236M | 0.6% | $54.85 | +21.6% | — | 949746101 |
| UBER | Uber Technologies Inc | 20,000 | $1.206M | 0.6% | $71.41 | 0.0% | — | 90353T100 |
| PR | Permian Resources Corp | 83,800 | $1.205M | 0.6% | $14.68 | -1.2% | — | 71424F105 |
| NUE | Nucor Corp | 10,300 | $1.202M | 0.6% | $143.23 | -1.6% | — | 670346105 |
| APP | AppLovin Corp | 3,700 | $1.198M | 0.6% | $252.97 | 0.0% | — | 03831W108 |
| SWK | Stanley Black & Decker Inc | 14,900 | $1.196M | 0.6% | $88.04 | 0.0% | — | 854502101 |
| JLL | Jones Lang LaSalle Inc | 4,700 | $1.189M | 0.6% | $244.53 | +9.0% | — | 48020Q107 |
| FANG | Diamondback Energy Inc | 7,200 | $1.179M | 0.6% | $185.12 | -7.7% | — | 25278X109 |
| TSN | Tyson Foods Inc | 20,500 | $1.177M | 0.6% | $58.18 | -0.2% | — | 902494103 |
| MOS | Mosaic Co/The | 47,600 | $1.17M | 0.6% | $35.98 | -29.9% | — | 61945C103 |
| VRT | Vertiv Holdings Co | 10,100 | $1.147M | 0.5% | $36.22 | +227.3% | — | 92537N108 |
| NEM | Newmont Corp | 30,200 | $1.124M | 0.5% | $44.64 | 0.0% | — | 651639106 |
| KNX | Knight-Swift Transportation Ho | 21,100 | $1.119M | 0.5% | $53.58 | -0.2% | — | 499049104 |
| DG | Dollar General Corp | 14,700 | $1.114M | 0.5% | $76.78 | 0.0% | — | 256677105 |
| AU | Anglogold Ashanti Plc | 47,800 | $1.103M | 0.5% | $24.87 | 0.0% | — | G0378L100 |
| MU | Micron Technology Inc | 13,100 | $1.102M | 0.5% | $101.25 | 0.0% | — | 595112103 |
| VST | Vistra Corp | 7,900 | $1.089M | 0.5% | $82.71 | +66.7% | — | 92840M102 |
| SIRI | Sirius XM Holdings Inc | 47,600 | $1.085M | 0.5% | $25.50 | 0.0% | — | 829933100 |
| MHK | Mohawk Industries Inc | 9,100 | $1.084M | 0.5% | $143.15 | -2.3% | — | 608190104 |
| RNR | RenaissanceRe Holdings Ltd | 4,300 | $1.069M | 0.5% | $223.97 | +19.9% | — | G7496G103 |
| ES | Eversource Energy | 18,600 | $1.068M | 0.5% | $58.85 | 0.0% | — | 30040W108 |
| CVS | CVS Health Corp | 23,700 | $1.063M | 0.5% | $57.45 | -6.6% | — | 126650100 |
| ADM | Archer-Daniels-Midland Co | 20,900 | $1.055M | 0.5% | $57.73 | -10.3% | — | 039483102 |
| RRX | Regal Rexnord Corp | 6,800 | $1.054M | 0.5% | $130.05 | +29.9% | — | 758750103 |
| FSLR | First Solar Inc | 5,900 | $1.039M | 0.5% | $199.06 | 0.0% | — | 336433107 |
| CVNA | Carvana Co | 5,100 | $1.037M | 0.5% | $100.64 | +123.2% | — | 146869102 |
| INTC | Intel Corp | 51,700 | $1.036M | 0.5% | $35.07 | -35.7% | — | 458140100 |
| F | Ford Motor Co | 104,500 | $1.034M | 0.5% | $10.99 | -10.2% | — | 345370860 |
| BG | Bunge Global SA | 13,000 | $1.01M | 0.5% | $90.47 | -6.6% | — | H11356104 |
| VLO | Valero Energy Corp | 7,800 | $956K | 0.5% | $139.37 | -7.3% | — | 91913Y100 |
| BLDR | Builders FirstSource Inc | 6,500 | $929K | 0.4% | $84.81 | +108.6% | — | 12008R107 |
| LEN | Lennar Corp | 6,600 | $900K | 0.4% | $159.73 | 0.0% | — | 526057104 |
| MSTR | MicroStrategy Inc | 2,700 | $781K | 0.4% | $142.97 | +110.5% | — | 594972408 |
| LUMN | Lumen Technologies Inc | 130,400 | $692K | 0.3% | $6.90 | 0.0% | — | 550241103 |
| — | VanEck Russia ETF | 230,500 | $0 | 0.0% | $26.66 | — | — | 92189F403 |