Location: Paris, France
CIK: 0001744373 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $59.07M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 1,730 | $914K | 1.5% | $51.12 | 0.0% | COM | 64110L106 |
| GLW | CORNING INC | 21,149 | $865K | 1.5% | $38.31 | 0.0% | COM | 219350105 |
| KO | COCA COLA CO | 15,900 | $860K | 1.5% | $45.35 | +4.2% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 10,394 | $846K | 1.4% | $69.57 | +5.5% | COM | 194162103 |
| MRK | MERCK & CO INC | 9,500 | $739K | 1.3% | $64.14 | 0.0% | COM | 58933Y105 |
| CMI | CUMMINS INC | 2,964 | $723K | 1.2% | $201.98 | +13.0% | COM | 231021106 |
| F | FORD MTR CO DEL | 48,284 | $718K | 1.2% | $9.55 | +5.6% | COM | 345370860 |
| ECL | ECOLAB INC | 3,364 | $693K | 1.2% | $199.49 | +3.4% | COM | 278865100 |
| WU | WESTERN UN CO | 29,521 | $678K | 1.1% | $22.97 | — | COM | 959802109 |
| SNOW | SNOWFLAKE INC | 2,600 | $629K | 1.1% | $232.63 | 0.0% | CL A | 833445109 |
| MCD | MCDONALDS CORP | 2,702 | $624K | 1.1% | $192.70 | +8.6% | COM | 580135101 |
| IP | INTERNATIONAL PAPER CO | 10,136 | $621K | 1.1% | $46.63 | 0.0% | COM | 460146103 |
| FCX | FREEPORT-MCMORAN INC | 16,491 | $612K | 1.0% | $36.53 | 0.0% | CL B | 35671D857 |
| BX | BLACKSTONE GROUP INC | 6,281 | $610K | 1.0% | $76.25 | 0.0% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 177 | $609K | 1.0% | $166.20 | 0.0% | COM | 023135106 |
| YUM | YUM BRANDS INC | 5,100 | $587K | 1.0% | $108.09 | 0.0% | COM | 988498101 |
| ADSK | AUTODESK INC | 2,000 | $584K | 1.0% | $285.27 | 0.0% | COM | 052769106 |
| PFE | PFIZER INC | 14,890 | $583K | 1.0% | $30.99 | 0.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 232 | $581K | 1.0% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| VMC | VULCAN MATLS CO | 3,300 | $574K | 1.0% | $172.26 | 0.0% | COM | 929160109 |
| CI | CIGNA CORP NEW | 2,407 | $571K | 1.0% | $229.72 | 0.0% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 3,300 | $544K | 0.9% | $144.91 | 0.0% | COM | 478160104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,800 | $530K | 0.9% | $46.92 | 0.0% | COM | 61174X109 |
| HON | HONEYWELL INTL INC | 2,400 | $526K | 0.9% | $192.16 | 0.0% | COM | 438516106 |
| — | ACTIVISION BLIZZARD INC | 5,470 | $522K | 0.9% | $95.43 | — | COM | 00507V109 |
| T | AT&T INC | 18,444 | $521K | 0.9% | $16.99 | 0.0% | COM | 00206R102 |
| AME | AMETEK INC | 3,835 | $512K | 0.9% | $129.89 | 0.0% | COM | 031100100 |
| CME | CME GROUP INC | 2,400 | $510K | 0.9% | $175.60 | 0.0% | COM | 12572Q105 |
| NKE | NIKE INC | 3,300 | $510K | 0.9% | $99.09 | +26.8% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 4,400 | $492K | 0.8% | $101.66 | 0.0% | COM | 855244109 |
| FTV | FORTIVE CORP | 7,000 | $488K | 0.8% | $52.84 | 0.0% | COM | 34959J108 |
| WY | WEYERHAEUSER CO MTN BE | 14,136 | $487K | 0.8% | $30.53 | 0.0% | COM NEW | 962166104 |
| LEN | LENNAR CORP | 4,900 | $486K | 0.8% | $90.32 | 0.0% | CL A | 526057104 |
| INCY | INCYTE CORP | 5,728 | $482K | 0.8% | $83.39 | 0.0% | COM | 45337C102 |
| CAT | CATERPILLAR INC | 2,200 | $479K | 0.8% | $211.85 | 0.0% | COM | 149123101 |
| BALL | BALL CORP | 5,900 | $478K | 0.8% | $81.56 | 0.0% | COM | 058498106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,500 | $465K | 0.8% | $59.60 | 0.0% | COM | 416515104 |
| ELV | ANTHEM INC | 1,214 | $464K | 0.8% | $358.54 | 0.0% | COM | 036752103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,300 | $462K | 0.8% | $134.67 | 0.0% | COM | 363576109 |
| JCI | JOHNSON CTLS INTL PLC | 6,604 | $453K | 0.8% | $58.93 | 0.0% | SHS | G51502105 |
| WMT | WALMART INC | 3,200 | $451K | 0.8% | $43.81 | 0.0% | COM | 931142103 |
| AAP | ADVANCE AUTO PARTS INC | 2,196 | $450K | 0.8% | $174.66 | 0.0% | COM | 00751Y106 |
| COR | AMERISOURCEBERGEN CORP | 3,900 | $447K | 0.8% | $108.88 | 0.0% | COM | 03073E105 |
| ROST | ROSS STORES INC | 3,601 | $447K | 0.8% | $118.36 | 0.0% | COM | 778296103 |
| PG | PROCTER AND GAMBLE CO | 3,300 | $445K | 0.8% | $120.71 | 0.0% | COM | 742718109 |
| GM | GENERAL MTRS CO | 7,500 | $444K | 0.8% | $56.71 | 0.0% | COM | 37045V100 |
| WRB | BERKLEY W R CORP | 5,914 | $440K | 0.7% | $30.80 | 0.0% | COM | 084423102 |
| SLB | SCHLUMBERGER LTD | 13,625 | $436K | 0.7% | $27.77 | 0.0% | COM STK | 806857108 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $432K | 0.7% | $260.73 | 0.0% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $428K | 0.7% | $42.07 | 0.0% | COM | 101137107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,000 | $425K | 0.7% | $124.50 | +7.1% | COM | 31620M106 |
| — | JACOBS ENGR GROUP INC | 3,167 | $423K | 0.7% | $133.56 | — | COM | 469814107 |
| SHW | SHERWIN WILLIAMS CO | 1,543 | $420K | 0.7% | $262.94 | 0.0% | COM | 824348106 |
| DRI | DARDEN RESTAURANTS INC | 2,900 | $420K | 0.7% | $114.69 | +5.7% | COM | 237194105 |
| SYK | STRYKER CORPORATION | 1,600 | $416K | 0.7% | $243.53 | 0.0% | COM | 863667101 |
| INTC | INTEL CORP | 7,400 | $415K | 0.7% | $53.58 | 0.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 2,900 | $414K | 0.7% | $70.42 | +73.5% | COM | 747525103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,800 | $414K | 0.7% | $233.78 | 0.0% | SHS | G96629103 |
| MTB | M & T BK CORP | 2,800 | $407K | 0.7% | $134.57 | 0.0% | COM | 55261F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,124 | $395K | 0.7% | $13.75 | 0.0% | COM | 42824C109 |
| FDX | FEDEX CORP | 1,318 | $393K | 0.7% | $270.30 | 0.0% | COM | 31428X106 |
| D | DOMINION ENERGY INC | 5,200 | $383K | 0.6% | $60.26 | +4.0% | COM | 25746U109 |
| CPRT | COPART INC | 2,884 | $380K | 0.6% | $31.00 | 0.0% | COM | 217204106 |
| ORLY | OREILLY AUTOMOTIVE INC | 663 | $375K | 0.6% | $35.87 | 0.0% | COM | 67103H107 |
| PCAR | PACCAR INC | 4,100 | $366K | 0.6% | $51.17 | 0.0% | COM | 693718108 |
| MDLZ | MONDELEZ INTL INC | 5,835 | $364K | 0.6% | $54.62 | 0.0% | CL A | 609207105 |
| IQV | IQVIA HLDGS INC | 1,500 | $363K | 0.6% | $230.90 | 0.0% | COM | 46266C105 |
| MDT | MEDTRONIC PLC | 2,900 | $360K | 0.6% | $109.50 | 0.0% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 5,200 | $358K | 0.6% | $55.86 | 0.0% | COM | 375558103 |
| — | MARATHON OIL CORP | 25,925 | $353K | 0.6% | $13.62 | — | COM | 565849106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,700 | $350K | 0.6% | $184.29 | 0.0% | COM | N6596X109 |
| META | FACEBOOK INC | 1,000 | $348K | 0.6% | $318.58 | 0.0% | CL A | 30303M102 |
| HST | HOST HOTELS & RESORTS INC | 20,021 | $342K | 0.6% | $14.40 | 0.0% | COM | 44107P104 |
| TFC | TRUIST FINL CORP | 6,100 | $339K | 0.6% | $47.05 | 0.0% | COM | 89832Q109 |
| DASH | DOORDASH INC | 1,900 | $339K | 0.6% | $146.63 | 0.0% | CL A | 25809K105 |
| DTE | DTE ENERGY CO | 3,069 | $338K | 0.6% | $100.17 | 0.0% | COM | 233331107 |
| WM | WASTE MGMT INC DEL | 2,400 | $336K | 0.6% | $128.55 | 0.0% | COM | 94106L109 |
| DHI | D R HORTON INC | 3,600 | $325K | 0.6% | $89.63 | 0.0% | COM | 23331A109 |
| COF | CAPITAL ONE FINL CORP | 2,100 | $325K | 0.6% | $138.58 | 0.0% | COM | 14040H105 |
| KLAC | KLA CORP | 1,000 | $324K | 0.5% | $304.93 | 0.0% | COM NEW | 482480100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,500 | $324K | 0.5% | $195.61 | 0.0% | COM | 502431109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,991 | $322K | 0.5% | $147.75 | 0.0% | COM | 11133T103 |
| REG | REGENCY CTRS CORP | 5,017 | $321K | 0.5% | $52.38 | 0.0% | COM | 758849103 |
| RMD | RESMED INC | 1,300 | $320K | 0.5% | $202.06 | 0.0% | COM | 761152107 |
| TT | TRANE TECHNOLOGIES PLC | 1,732 | $319K | 0.5% | $168.00 | 0.0% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 4,700 | $317K | 0.5% | $63.67 | 0.0% | COM | 872540109 |
| INVH | INVITATION HOMES INC | 8,500 | $317K | 0.5% | $30.57 | 0.0% | COM | 46187W107 |
| CRM | SALESFORCE COM INC | 1,291 | $315K | 0.5% | $227.70 | 0.0% | COM | 79466L302 |
| IT | GARTNER INC | 1,300 | $315K | 0.5% | $218.76 | 0.0% | COM | 366651107 |
| ULTA | ULTA BEAUTY INC | 900 | $311K | 0.5% | $327.93 | 0.0% | COM | 90384S303 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,231 | $307K | 0.5% | $26.20 | 0.0% | COM | 42250P103 |
| — | CERNER CORP | 3,901 | $305K | 0.5% | $78.19 | — | COM | 156782104 |
| VTR | VENTAS INC | 5,251 | $300K | 0.5% | $47.45 | 0.0% | COM | 92276F100 |
| NEE | NEXTERA ENERGY INC | 4,100 | $300K | 0.5% | $66.51 | 0.0% | COM | 65339F101 |
| MET | METLIFE INC | 5,000 | $299K | 0.5% | $55.07 | 0.0% | COM | 59156R108 |
| CB | CHUBB LIMITED | 1,881 | $299K | 0.5% | $155.25 | 0.0% | COM | H1467J104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,532 | $299K | 0.5% | $150.03 | 0.0% | COM | 22822V101 |
| TRV | TRAVELERS COMPANIES INC | 2,000 | $299K | 0.5% | $141.30 | 0.0% | COM | 89417E109 |
| CDW | CDW CORP | 1,700 | $297K | 0.5% | $162.84 | 0.0% | COM | 12514G108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,916 | $295K | 0.5% | $142.04 | 0.0% | COM | 030420103 |
| NWSA | NEWS CORP NEW | 11,430 | $295K | 0.5% | $25.31 | 0.0% | CL A | 65249B109 |
| — | WESTROCK CO | 5,500 | $293K | 0.5% | $53.27 | — | COM | 96145D105 |
| APA | APA CORPORATION | 13,415 | $290K | 0.5% | $18.04 | 0.0% | COM | 03743Q108 |
| MHK | MOHAWK INDS INC | 1,489 | $286K | 0.5% | $203.54 | 0.0% | COM | 608190104 |
| AZO | AUTOZONE INC | 191 | $285K | 0.5% | $1449.65 | 0.0% | COM | 053332102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,255 | $282K | 0.5% | $53.89 | 0.0% | COM | 110122108 |
| TXT | TEXTRON INC | 4,097 | $282K | 0.5% | $64.33 | 0.0% | COM | 883203101 |
| ZTS | ZOETIS INC | 1,506 | $281K | 0.5% | $166.50 | 0.0% | CL A | 98978V103 |
| A | AGILENT TECHNOLOGIES INC | 1,900 | $280K | 0.5% | $132.25 | 0.0% | COM | 00846U101 |
| UDR | UDR INC | 5,734 | $279K | 0.5% | $39.57 | 0.0% | COM | 902653104 |
| EQR | EQUITY RESIDENTIAL | 3,600 | $277K | 0.5% | $63.08 | 0.0% | SH BEN INT | 29476L107 |
| COST | COSTCO WHSL CORP NEW | 700 | $277K | 0.5% | $359.04 | 0.0% | COM | 22160K105 |
| OTIS | OTIS WORLDWIDE CORP | 3,300 | $270K | 0.5% | $71.71 | 0.0% | COM | 68902V107 |
| ETR | ENTERGY CORP NEW | 2,700 | $269K | 0.5% | $44.52 | 0.0% | COM | 29364G103 |
| MAS | MASCO CORP | 4,536 | $267K | 0.5% | $56.54 | 0.0% | COM | 574599106 |
| GPN | GLOBAL PMTS INC | 1,400 | $263K | 0.4% | $192.87 | 0.0% | COM | 37940X102 |
| EMN | EASTMAN CHEM CO | 2,220 | $259K | 0.4% | $101.52 | 0.0% | COM | 277432100 |
| GAP | GAP INC | 7,675 | $257K | 0.4% | $27.44 | 0.0% | COM | 364760108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,600 | $257K | 0.4% | $155.74 | 0.0% | COM | 98956P102 |
| HAL | HALLIBURTON CO | 11,055 | $256K | 0.4% | $20.36 | 0.0% | COM | 406216101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,001 | $256K | 0.4% | $267.38 | — | COM | 339041105 |
| CNC | CENTENE CORP DEL | 3,500 | $255K | 0.4% | $61.92 | +10.6% | COM | 15135B101 |
| WFC | WELLS FARGO CO NEW | 5,600 | $254K | 0.4% | $39.98 | 0.0% | COM | 949746101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,684 | $252K | 0.4% | $126.29 | 0.0% | COM | 459506101 |
| — | LABORATORY CORP AMER HLDGS | 907 | $250K | 0.4% | $275.63 | — | COM NEW | 50540R409 |
| SYY | SYSCO CORP | 3,212 | $248K | 0.4% | $71.31 | 0.0% | COM | 871829107 |
| CSGP | COSTAR GROUP INC | 2,930 | $243K | 0.4% | $86.45 | 0.0% | COM | 22160N109 |
| — | TE CONNECTIVITY LTD | 1,800 | $243K | 0.4% | $135.00 | — | REG SHS | H84989104 |
| GL | GLOBE LIFE INC | 2,554 | $243K | 0.4% | $98.55 | 0.0% | COM | 37959E102 |
| OXY | OCCIDENTAL PETE CORP | 7,705 | $241K | 0.4% | $25.29 | 0.0% | COM | 674599105 |
| — | LAM RESEARCH CORP | 369 | $240K | 0.4% | $650.41 | — | COM | 512807108 |
| NSC | NORFOLK SOUTHN CORP | 900 | $239K | 0.4% | $250.29 | 0.0% | COM | 655844108 |
| SO | SOUTHERN CO | 3,927 | $238K | 0.4% | $53.77 | 0.0% | COM | 842587107 |
| AON | AON PLC | 998 | $238K | 0.4% | $236.31 | 0.0% | SHS CL A | G0403H108 |
| ALLE | ALLEGION PLC | 1,700 | $237K | 0.4% | $128.51 | 0.0% | ORD SHS | G0176J109 |
| TFX | TELEFLEX INCORPORATED | 586 | $235K | 0.4% | $397.29 | 0.0% | COM | 879369106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,200 | $233K | 0.4% | $43.42 | 0.0% | COM | 92343V104 |
| RNG | RINGCENTRAL INC | 800 | $232K | 0.4% | $285.40 | 0.0% | CL A | 76680R206 |
| WIX | WIX COM LTD | 800 | $232K | 0.4% | $280.45 | 0.0% | SHS | M98068105 |
| TRU | TRANSUNION | 2,100 | $231K | 0.4% | $101.80 | 0.0% | COM | 89400J107 |
| NDAQ | NASDAQ INC | 1,312 | $231K | 0.4% | $51.63 | 0.0% | COM | 631103108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,300 | $229K | 0.4% | $69.24 | 0.0% | CL A | 192446102 |
| STE | STERIS PLC | 1,100 | $227K | 0.4% | $193.27 | 0.0% | SHS USD | G8473T100 |
| IVZ | INVESCO LTD | 8,500 | $227K | 0.4% | $22.36 | 0.0% | SHS | G491BT108 |
| BAX | BAXTER INTL INC | 2,800 | $225K | 0.4% | $75.68 | 0.0% | COM | 071813109 |
| WMB | WILLIAMS COS INC | 8,397 | $223K | 0.4% | $20.43 | 0.0% | COM | 969457100 |
| WAB | WABTEC | 2,700 | $222K | 0.4% | $79.07 | 0.0% | COM | 929740108 |
| JKHY | HENRY JACK & ASSOC INC | 1,347 | $220K | 0.4% | $150.81 | 0.0% | COM | 426281101 |
| CG | CARLYLE GROUP INC | 4,700 | $218K | 0.4% | $36.47 | 0.0% | COM | 14316J108 |
| BSY | BENTLEY SYS INC | 3,300 | $214K | 0.4% | $53.90 | 0.0% | COM CL B | 08265T208 |
| GWW | GRAINGER W W INC | 487 | $213K | 0.4% | $420.23 | 0.0% | COM | 384802104 |
| TXN | TEXAS INSTRS INC | 1,100 | $212K | 0.4% | $164.21 | 0.0% | COM | 882508104 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $211K | 0.4% | $346.07 | 0.0% | COM | 573284106 |
| PEP | PEPSICO INC | 1,400 | $207K | 0.4% | $126.17 | 0.0% | COM | 713448108 |
| O | REALTY INCOME CORP | 3,100 | $207K | 0.4% | $51.83 | 0.0% | COM | 756109104 |