Location: Paris, France
CIK: 0001744373 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $46.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 3,000 | $960K | 2.1% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 15,961 | $837K | 1.8% | $45.35 | +7.6% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,439 | $828K | 1.8% | $629.41 | 0.0% | COM | 00724F101 |
| EXC | EXELON CORP | 16,005 | $774K | 1.7% | $29.30 | 0.0% | COM | 30161N101 |
| DRI | DARDEN RESTAURANTS INC | 4,865 | $737K | 1.6% | $119.88 | +6.4% | COM | 237194105 |
| IQV | IQVIA HLDGS INC | 2,999 | $718K | 1.5% | $241.65 | +4.5% | COM | 46266C105 |
| NEE | NEXTERA ENERGY INC | 8,500 | $667K | 1.4% | $69.27 | +3.7% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,800 | $666K | 1.4% | $112.02 | 0.0% | COM | 45866F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,400 | $657K | 1.4% | $47.00 | +0.6% | COM | 61174X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,400 | $655K | 1.4% | $280.86 | 0.0% | CL B NEW | 084670702 |
| ROST | ROSS STORES INC | 6,001 | $653K | 1.4% | $116.59 | -2.3% | COM | 778296103 |
| INTU | INTUIT | 1,161 | $626K | 1.4% | $524.46 | 0.0% | COM | 461202103 |
| SO | SOUTHERN CO | 9,700 | $601K | 1.3% | $54.32 | +0.7% | COM | 842587107 |
| CAT | CATERPILLAR INC | 3,100 | $595K | 1.3% | $206.11 | -6.8% | COM | 149123101 |
| TGT | TARGET CORP | 2,500 | $572K | 1.2% | $219.90 | 0.0% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 1,459 | $570K | 1.2% | $384.84 | 0.0% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,002 | $568K | 1.2% | $74.35 | 0.0% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 3,300 | $533K | 1.2% | $144.91 | +3.7% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 4,800 | $529K | 1.1% | $102.00 | +3.6% | COM | 855244109 |
| JKHY | HENRY JACK & ASSOC INC | 3,200 | $525K | 1.1% | $157.71 | +3.2% | COM | 426281101 |
| CME | CME GROUP INC | 2,700 | $522K | 1.1% | $174.89 | -3.3% | COM | 12572Q105 |
| AME | AMETEK INC | 4,205 | $521K | 1.1% | $129.94 | +0.4% | COM | 031100100 |
| CB | CHUBB LIMITED | 3,000 | $520K | 1.1% | $158.89 | +3.8% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 8,888 | $517K | 1.1% | $54.90 | +1.0% | CL A | 609207105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,193 | $510K | 1.1% | $123.43 | -2.2% | COM | 31620M106 |
| ATO | ATMOS ENERGY CORP | 5,400 | $476K | 1.0% | $86.62 | 0.0% | COM | 049560105 |
| VMC | VULCAN MATLS CO | 2,800 | $474K | 1.0% | $172.26 | +0.4% | COM | 929160109 |
| DIS | DISNEY WALT CO | 2,799 | $474K | 1.0% | $174.14 | 0.0% | COM | 254687106 |
| WAT | WATERS CORP | 1,326 | $474K | 1.0% | $391.72 | 0.0% | COM | 941848103 |
| AOS | SMITH A O CORP | 7,295 | $446K | 1.0% | $64.56 | 0.0% | COM | 831865209 |
| CDW | CDW CORP | 2,416 | $440K | 0.9% | $167.62 | +6.8% | COM | 12514G108 |
| WM | WASTE MGMT INC DEL | 2,949 | $440K | 0.9% | $130.63 | +7.0% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,348 | $435K | 0.9% | $54.28 | +1.0% | COM | 110122108 |
| AVGO | BROADCOM INC | 896 | $434K | 0.9% | $44.48 | 0.0% | COM | 11135F101 |
| UNP | UNION PAC CORP | 2,200 | $431K | 0.9% | $195.24 | 0.0% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 7,300 | $429K | 0.9% | $48.45 | 0.0% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 2,800 | $426K | 0.9% | $141.43 | +0.2% | COM | 89417E109 |
| GOOG | ALPHABET INC | 159 | $424K | 0.9% | $118.29 | +15.7% | CAP STK CL C | 02079K107 |
| DTE | DTE ENERGY CO | 3,757 | $420K | 0.9% | $100.38 | +0.9% | COM | 233331107 |
| PFE | PFIZER INC | 9,619 | $414K | 0.9% | $30.99 | +15.1% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 1,900 | $403K | 0.9% | $192.16 | +1.3% | COM | 438516106 |
| JCI | JOHNSON CTLS INTL PLC | 5,900 | $402K | 0.9% | $58.93 | +12.4% | SHS | G51502105 |
| KLAC | KLA CORP | 1,200 | $401K | 0.9% | $307.23 | +3.7% | COM NEW | 482480100 |
| NRG | NRG ENERGY INC | 9,640 | $394K | 0.9% | $37.59 | 0.0% | COM NEW | 629377508 |
| MHK | MOHAWK INDS INC | 2,200 | $390K | 0.8% | $200.38 | -3.3% | COM | 608190104 |
| QCOM | QUALCOMM INC | 3,000 | $387K | 0.8% | $72.37 | +78.0% | COM | 747525103 |
| WU | WESTERN UN CO | 19,029 | $385K | 0.8% | $22.97 | — | COM | 959802109 |
| EMN | EASTMAN CHEM CO | 3,800 | $383K | 0.8% | $98.32 | -4.6% | COM | 277432100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 209 | $380K | 0.8% | $36.38 | 0.0% | COM | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 1,001 | $378K | 0.8% | $349.92 | 0.0% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 6,767 | $378K | 0.8% | $51.39 | 0.0% | CL A | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,300 | $374K | 0.8% | $114.14 | 0.0% | COM | 28176E108 |
| NVDA | NVIDIA CORPORATION | 1,800 | $373K | 0.8% | $20.72 | 0.0% | COM | 67066G104 |
| MSCI | MSCI INC | 613 | $373K | 0.8% | $583.04 | 0.0% | COM | 55354G100 |
| AFL | AFLAC INC | 7,120 | $371K | 0.8% | $49.44 | 0.0% | COM | 001055102 |
| SEE | SEALED AIR CORP NEW | 6,752 | $370K | 0.8% | $53.30 | 0.0% | COM | 81211K100 |
| TXT | TEXTRON INC | 5,297 | $370K | 0.8% | $65.59 | +6.6% | COM | 883203101 |
| COR | AMERISOURCEBERGEN CORP | 3,000 | $358K | 0.8% | $108.88 | +3.2% | COM | 03073E105 |
| ALK | ALASKA AIR GROUP INC | 6,098 | $357K | 0.8% | $57.63 | 0.0% | COM | 011659109 |
| PEP | PEPSICO INC | 2,332 | $351K | 0.8% | $129.69 | +4.1% | COM | 713448108 |
| — | ACTIVISION BLIZZARD INC | 4,500 | $348K | 0.8% | $95.43 | — | COM | 00507V109 |
| TPR | TAPESTRY INC | 9,371 | $347K | 0.7% | $36.41 | 0.0% | COM | 876030107 |
| IR | INGERSOLL RAND INC | 6,694 | $337K | 0.7% | $50.64 | 0.0% | COM | 45687V106 |
| GPN | GLOBAL PMTS INC | 2,100 | $331K | 0.7% | $184.15 | -9.5% | COM | 37940X102 |
| ALLE | ALLEGION PLC | 2,506 | $331K | 0.7% | $129.31 | +1.3% | ORD SHS | G0176J109 |
| STT | STATE STR CORP | 3,900 | $330K | 0.7% | $75.12 | 0.0% | COM | 857477103 |
| MPC | MARATHON PETE CORP | 5,300 | $328K | 0.7% | $51.79 | 0.0% | COM | 56585A102 |
| IP | INTERNATIONAL PAPER CO | 5,699 | $319K | 0.7% | $46.63 | -1.6% | COM | 460146103 |
| UPS | UNITED PARCEL SERVICE INC | 1,700 | $310K | 0.7% | $162.74 | 0.0% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 4,700 | $310K | 0.7% | $63.67 | +2.8% | COM | 872540109 |
| CPRT | COPART INC | 2,200 | $305K | 0.7% | $31.00 | +15.2% | COM | 217204106 |
| MO | ALTRIA GROUP INC | 6,620 | $301K | 0.6% | $33.99 | 0.0% | COM | 02209S103 |
| GLW | CORNING INC | 8,000 | $292K | 0.6% | $38.31 | -7.9% | COM | 219350105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,500 | $289K | 0.6% | $194.69 | 0.0% | COM | 33616C100 |
| AMAT | APPLIED MATLS INC | 2,200 | $283K | 0.6% | $130.59 | 0.0% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 1,082 | $282K | 0.6% | $283.07 | 0.0% | COM | 70450Y103 |
| LEN | LENNAR CORP | 3,000 | $281K | 0.6% | $90.32 | +2.8% | CL A | 526057104 |
| OXY | OCCIDENTAL PETE CORP | 9,405 | $278K | 0.6% | $25.27 | -0.4% | COM | 674599105 |
| VTR | VENTAS INC | 5,000 | $276K | 0.6% | $47.45 | +3.4% | COM | 92276F100 |
| SLB | SCHLUMBERGER LTD | 9,100 | $270K | 0.6% | $27.77 | -6.4% | COM STK | 806857108 |
| AVY | AVERY DENNISON CORP | 1,300 | $269K | 0.6% | $198.91 | 0.0% | COM | 053611109 |
| LUV | SOUTHWEST AIRLS CO | 5,215 | $268K | 0.6% | $46.99 | 0.0% | COM | 844741108 |
| ETR | ENTERGY CORP NEW | 2,700 | $268K | 0.6% | $44.52 | +2.4% | COM | 29364G103 |
| CVX | CHEVRON CORP NEW | 2,638 | $268K | 0.6% | $83.32 | 0.0% | COM | 166764100 |
| PSA | PUBLIC STORAGE | 900 | $267K | 0.6% | $257.31 | 0.0% | COM | 74460D109 |
| OKE | ONEOK INC NEW | 4,600 | $267K | 0.6% | $42.34 | 0.0% | COM | 682680103 |
| BRO | BROWN & BROWN INC | 4,645 | $258K | 0.6% | $54.15 | 0.0% | COM | 115236101 |
| BKNG | BOOKING HOLDINGS INC | 108 | $256K | 0.6% | $2206.84 | 0.0% | COM | 09857L108 |
| A | AGILENT TECHNOLOGIES INC | 1,597 | $252K | 0.5% | $132.25 | +18.8% | COM | 00846U101 |
| DD | DUPONT DE NEMOURS INC | 3,700 | $252K | 0.5% | $28.36 | 0.0% | COM | 26614N102 |
| CINF | CINCINNATI FINL CORP | 2,200 | $251K | 0.5% | $106.17 | 0.0% | COM | 172062101 |
| ECL | ECOLAB INC | 1,200 | $250K | 0.5% | $199.49 | +4.5% | COM | 278865100 |
| XRAY | DENTSPLY SIRONA INC | 4,287 | $249K | 0.5% | $61.64 | 0.0% | COM | 24906P109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,300 | $249K | 0.5% | $46.98 | — | COM | 931427108 |
| AES | AES CORP | 10,851 | $248K | 0.5% | $20.54 | 0.0% | COM | 00130H105 |
| XYL | XYLEM INC | 2,000 | $247K | 0.5% | $122.16 | 0.0% | COM | 98419M100 |
| APA | APA CORPORATION | 11,339 | $243K | 0.5% | $18.04 | -6.8% | COM | 03743Q108 |
| — | MARATHON OIL CORP | 17,601 | $241K | 0.5% | $13.62 | — | COM | 565849106 |
| BF/B | BROWN FORMAN CORP | 3,589 | $240K | 0.5% | $64.61 | 0.0% | CL B | 115637209 |
| BSX | BOSTON SCIENTIFIC CORP | 5,513 | $239K | 0.5% | $42.07 | +5.2% | COM | 101137107 |
| POOL | POOL CORP | 547 | $238K | 0.5% | $449.11 | 0.0% | COM | 73278L105 |
| ULTA | ULTA BEAUTY INC | 656 | $237K | 0.5% | $327.93 | +10.1% | COM | 90384S303 |
| HSY | HERSHEY CO | 1,400 | $237K | 0.5% | $158.83 | 0.0% | COM | 427866108 |
| — | ANSYS INC | 686 | $234K | 0.5% | $341.11 | — | COM | 03662Q105 |
| MS | MORGAN STANLEY | 2,400 | $234K | 0.5% | $85.71 | 0.0% | COM NEW | 617446448 |
| WRB | BERKLEY W R CORP | 3,178 | $233K | 0.5% | $30.80 | -4.0% | COM | 084423102 |
| PSX | PHILLIPS 66 | 3,236 | $227K | 0.5% | $61.23 | 0.0% | COM | 718546104 |
| MKC | MCCORMICK & CO INC | 2,800 | $227K | 0.5% | $78.00 | 0.0% | COM NON VTG | 579780206 |
| — | PEOPLES UNITED FINANCIAL INC | 12,798 | $224K | 0.5% | $17.50 | — | COM | 712704105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 430 | $222K | 0.5% | $557.27 | 0.0% | CL A | 989207105 |
| VFC | V F CORP | 3,268 | $219K | 0.5% | $76.73 | 0.0% | COM | 918204108 |
| CTAS | CINTAS CORP | 573 | $218K | 0.5% | $93.97 | 0.0% | COM | 172908105 |
| PHM | PULTE GROUP INC | 4,701 | $216K | 0.5% | $49.77 | 0.0% | COM | 745867101 |
| SRE | SEMPRA | 1,700 | $215K | 0.5% | $57.26 | 0.0% | COM | 816851109 |
| KMI | KINDER MORGAN INC DEL | 12,700 | $212K | 0.5% | $13.27 | 0.0% | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 2,800 | $212K | 0.5% | $69.57 | +3.0% | COM | 194162103 |
| GOOGL | ALPHABET INC | 79 | $211K | 0.5% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| — | STORE CAP CORP | 6,509 | $208K | 0.4% | $31.96 | — | COM | 862121100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,357 | $205K | 0.4% | $141.63 | 0.0% | COM | 571748102 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,171 | $204K | 0.4% | $12.05 | 0.0% | COM | 446150104 |
| EXR | EXTRA SPACE STORAGE INC | 1,200 | $202K | 0.4% | $148.27 | 0.0% | COM | 30225T102 |
| IRM | IRON MTN INC NEW | 4,592 | $200K | 0.4% | $37.70 | 0.0% | COM | 46284V101 |
| — | NIELSEN HLDGS PLC | 10,448 | $200K | 0.4% | $19.14 | — | SHS EUR | G6518L108 |