Location: Paris, France
CIK: 0001744373 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $45.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 9,074 | $992K | 2.2% | $124.02 | -3.7% | COM | 007903107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,787 | $950K | 2.1% | $72.05 | 0.0% | COM | 34964C106 |
| XOM | EXXON MOBIL CORP | 11,133 | $919K | 2.0% | $50.57 | +34.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 13,659 | $762K | 1.7% | $50.28 | 0.0% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 8,100 | $683K | 1.5% | $80.83 | +3.1% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,975 | $657K | 1.4% | $116.84 | +4.9% | COM | 45866F104 |
| — | CERNER CORP | 6,650 | $622K | 1.4% | $93.53 | — | COM | 156782104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,596 | $591K | 1.3% | $196.92 | 0.0% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,461 | $590K | 1.3% | $147.80 | +0.6% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 3,600 | $586K | 1.3% | $99.75 | +23.1% | COM | 166764100 |
| EXPD | EXPEDITORS INTL WASH INC | 5,654 | $583K | 1.3% | $105.10 | 0.0% | COM | 302130109 |
| BAX | BAXTER INTL INC | 7,427 | $576K | 1.3% | $75.14 | +1.7% | COM | 071813109 |
| TDG | TRANSDIGM GROUP INC | 872 | $568K | 1.2% | $534.00 | 0.0% | COM | 893641100 |
| CB | CHUBB LIMITED | 2,606 | $557K | 1.2% | $165.49 | +16.6% | COM | H1467J104 |
| BAC | BK OF AMERICA CORP | 13,401 | $552K | 1.2% | $40.82 | 0.0% | COM | 060505104 |
| PFE | PFIZER INC | 10,600 | $549K | 1.2% | $32.73 | +29.8% | COM | 717081103 |
| ORLY | OREILLY AUTOMOTIVE INC | 799 | $547K | 1.2% | $44.67 | 0.0% | COM | 67103H107 |
| CVS | CVS HEALTH CORP | 5,400 | $547K | 1.2% | $92.00 | 0.0% | COM | 126650100 |
| ABT | ABBOTT LABS | 4,281 | $507K | 1.1% | $116.53 | -1.0% | COM | 002824100 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,297 | $503K | 1.1% | $41.94 | 0.0% | COM | 61174X109 |
| NOW | SERVICENOW INC | 903 | $503K | 1.1% | $112.05 | 0.0% | COM | 81762P102 |
| PPL | PPL CORP | 16,972 | $485K | 1.1% | $24.82 | -0.5% | COM | 69351T106 |
| ABBV | ABBVIE INC | 2,977 | $483K | 1.1% | $126.41 | 0.0% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 5,535 | $478K | 1.0% | $63.04 | +15.5% | COM | 718546104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,800 | $476K | 1.0% | $86.76 | 0.0% | COM | 75513E101 |
| IT | GARTNER INC | 1,600 | $476K | 1.0% | $315.54 | -8.2% | COM | 366651107 |
| UPS | UNITED PARCEL SERVICE INC | 2,200 | $472K | 1.0% | $177.17 | 0.0% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 7,447 | $468K | 1.0% | $58.65 | 0.0% | CL A | 609207105 |
| MAS | MASCO CORP | 9,093 | $464K | 1.0% | $55.17 | 0.0% | COM | 574599106 |
| CF | CF INDS HLDGS INC | 4,469 | $461K | 1.0% | $57.35 | +29.5% | COM | 125269100 |
| CBOE | CBOE GLOBAL MKTS INC | 3,873 | $443K | 1.0% | $119.79 | -5.7% | COM | 12503M108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,800 | $442K | 1.0% | $166.57 | 0.0% | COM | 49338L103 |
| EFX | EQUIFAX INC | 1,850 | $439K | 1.0% | $244.61 | -6.4% | COM | 294429105 |
| PAYX | PAYCHEX INC | 3,100 | $423K | 0.9% | $109.85 | -0.1% | COM | 704326107 |
| CTAS | CINTAS CORP | 974 | $414K | 0.9% | $97.01 | -3.2% | COM | 172908105 |
| WMT | WALMART INC | 2,782 | $414K | 0.9% | $44.59 | 0.0% | COM | 931142103 |
| LOW | LOWES COS INC | 2,032 | $411K | 0.9% | $213.37 | 0.0% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 8,388 | $406K | 0.9% | $45.91 | +5.6% | COM | 949746101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,666 | $405K | 0.9% | $145.63 | 0.0% | COM | 43300A203 |
| CME | CME GROUP INC | 1,700 | $404K | 0.9% | $185.52 | +8.2% | COM | 12572Q105 |
| LLY | LILLY ELI & CO | 1,400 | $401K | 0.9% | $248.50 | 0.0% | COM | 532457108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,691 | $399K | 0.9% | $222.15 | -2.3% | SHS | G96629103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 922 | $381K | 0.8% | $459.42 | 0.0% | CL A | 989207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,200 | $380K | 0.8% | $56.83 | 0.0% | COM | 110122108 |
| MOS | MOSAIC CO NEW | 5,716 | $380K | 0.8% | $34.71 | +30.9% | COM | 61945C103 |
| ACN | ACCENTURE PLC IRELAND | 1,111 | $375K | 0.8% | $305.51 | +4.3% | SHS CLASS A | G1151C101 |
| AAP | ADVANCE AUTO PARTS INC | 1,771 | $367K | 0.8% | $198.66 | 0.0% | COM | 00751Y106 |
| NTAP | NETAPP INC | 4,349 | $361K | 0.8% | $80.87 | -2.2% | COM | 64110D104 |
| AOS | SMITH A O CORP | 5,505 | $352K | 0.8% | $67.80 | 0.0% | COM | 831865209 |
| PLD | PROLOGIS INC. | 2,161 | $349K | 0.8% | $135.45 | 0.0% | COM | 74340W103 |
| BIO | BIO RAD LABS INC | 618 | $348K | 0.8% | $602.81 | 0.0% | CL A | 090572207 |
| OTIS | OTIS WORLDWIDE CORP | 4,513 | $347K | 0.8% | $77.11 | -2.6% | COM | 68902V107 |
| — | MARATHON OIL CORP | 13,772 | $346K | 0.8% | $14.00 | — | COM | 565849106 |
| YUM | YUM BRANDS INC | 2,900 | $344K | 0.8% | $116.62 | -1.9% | COM | 988498101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,600 | $342K | 0.8% | $114.46 | 0.0% | COM | 828806109 |
| TGT | TARGET CORP | 1,600 | $340K | 0.7% | $216.99 | -11.8% | COM | 87612E106 |
| MGM | MGM RESORTS INTERNATIONAL | 8,070 | $338K | 0.7% | $42.99 | 0.0% | COM | 552953101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,630 | $338K | 0.7% | $41.50 | 0.0% | COM | 92343V104 |
| EA | ELECTRONIC ARTS INC | 2,672 | $338K | 0.7% | $127.37 | 0.0% | COM | 285512109 |
| DHI | D R HORTON INC | 4,541 | $338K | 0.7% | $83.34 | 0.0% | COM | 23331A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,700 | $332K | 0.7% | $82.47 | 0.0% | CL A | 192446102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,886 | $329K | 0.7% | $156.75 | -2.1% | COM | 363576109 |
| IEX | IDEX CORP | 1,700 | $326K | 0.7% | $193.07 | 0.0% | COM | 45167R104 |
| ZTS | ZOETIS INC | 1,711 | $323K | 0.7% | $208.00 | -8.5% | CL A | 98978V103 |
| CNXC | CONCENTRIX CORP | 1,900 | $316K | 0.7% | $176.37 | 0.0% | COM | 20602D101 |
| MPC | MARATHON PETE CORP | 3,626 | $310K | 0.7% | $69.68 | 0.0% | COM | 56585A102 |
| FTV | FORTIVE CORP | 4,980 | $303K | 0.7% | $52.42 | -7.2% | COM | 34959J108 |
| ALK | ALASKA AIR GROUP INC | 5,122 | $297K | 0.7% | $57.48 | -5.1% | COM | 011659109 |
| CI | CIGNA CORP NEW | 1,236 | $296K | 0.7% | $218.34 | 0.0% | COM | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 1,394 | $292K | 0.6% | $203.67 | 0.0% | COM | 452308109 |
| — | LABORATORY CORP AMER HLDGS | 1,100 | $290K | 0.6% | $263.64 | — | COM NEW | 50540R409 |
| CPRT | COPART INC | 2,303 | $289K | 0.6% | $31.27 | +1.6% | COM | 217204106 |
| DIS | DISNEY WALT CO | 2,100 | $288K | 0.6% | $141.24 | 0.0% | COM | 254687106 |
| POOL | POOL CORP | 679 | $287K | 0.6% | $448.61 | -1.1% | COM | 73278L105 |
| PSA | PUBLIC STORAGE | 734 | $286K | 0.6% | $261.05 | +15.4% | COM | 74460D109 |
| NRG | NRG ENERGY INC | 7,428 | $285K | 0.6% | $37.44 | -6.5% | COM NEW | 629377508 |
| LUV | SOUTHWEST AIRLS CO | 6,200 | $284K | 0.6% | $40.90 | 0.0% | COM | 844741108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,122 | $281K | 0.6% | $44.60 | 0.0% | COM | 14448C104 |
| GPN | GLOBAL PMTS INC | 2,048 | $280K | 0.6% | $134.53 | 0.0% | COM | 37940X102 |
| AAPL | APPLE INC | 1,599 | $279K | 0.6% | $164.84 | 0.0% | COM | 037833100 |
| PNR | PENTAIR PLC | 5,100 | $276K | 0.6% | $57.48 | 0.0% | SHS | G7S00T104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,618 | $266K | 0.6% | $170.21 | -9.9% | COM | 127387108 |
| NKE | NIKE INC | 1,900 | $256K | 0.6% | $154.55 | -14.6% | CL B | 654106103 |
| RHI | ROBERT HALF INTL INC | 2,200 | $251K | 0.6% | $115.35 | 0.0% | COM | 770323103 |
| VLO | VALERO ENERGY CORP | 2,440 | $248K | 0.5% | $76.96 | 0.0% | COM | 91913Y100 |
| WAT | WATERS CORP | 800 | $248K | 0.5% | $325.36 | 0.0% | COM | 941848103 |
| GE | GENERAL ELECTRIC CO | 2,700 | $247K | 0.5% | $61.56 | -4.9% | COM NEW | 369604301 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,419 | $246K | 0.5% | $26.63 | 0.0% | COM | 28414H103 |
| EL | LAUDER ESTEE COS INC | 901 | $245K | 0.5% | $282.23 | 0.0% | CL A | 518439104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,376 | $244K | 0.5% | $68.80 | +8.0% | SHS - A - | N53745100 |
| COP | CONOCOPHILLIPS | 2,375 | $238K | 0.5% | $62.64 | +27.2% | COM | 20825C104 |
| UAA | UNDER ARMOUR INC | 13,926 | $237K | 0.5% | $17.93 | 0.0% | CL A | 904311107 |
| AMAT | APPLIED MATLS INC | 1,784 | $235K | 0.5% | $130.59 | +1.7% | COM | 038222105 |
| YUMC | YUM CHINA HLDGS INC | 5,600 | $233K | 0.5% | $47.11 | 0.0% | COM | 98850P109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,017 | $233K | 0.5% | $83.67 | 0.0% | COM | 09061G101 |
| CNC | CENTENE CORP DEL | 2,739 | $231K | 0.5% | $73.27 | +11.9% | COM | 15135B101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,937 | $231K | 0.5% | $112.16 | 0.0% | COM | 00971T101 |
| DUK | DUKE ENERGY CORP NEW | 2,032 | $227K | 0.5% | $86.27 | +3.4% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $227K | 0.5% | $72.33 | 0.0% | COM | 194162103 |
| HCA | HCA HEALTHCARE INC | 900 | $226K | 0.5% | $242.68 | 0.0% | COM | 40412C101 |
| INCY | INCYTE CORP | 2,815 | $224K | 0.5% | $72.74 | 0.0% | COM | 45337C102 |
| — | ANSYS INC | 701 | $223K | 0.5% | $346.99 | — | COM | 03662Q105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,465 | $222K | 0.5% | $57.39 | +21.3% | COM | 039483102 |
| XEL | XCEL ENERGY INC | 3,055 | $220K | 0.5% | $56.85 | +6.2% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 2,600 | $220K | 0.5% | $72.07 | 0.0% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP | 3,881 | $220K | 0.5% | $25.79 | +61.9% | COM | 674599105 |
| — | ACTIVISION BLIZZARD INC | 2,726 | $218K | 0.5% | $79.97 | — | COM | 00507V109 |
| GEN | NORTONLIFELOCK INC | 8,146 | $216K | 0.5% | $25.34 | 0.0% | COM | 668771108 |
| MSFT | MICROSOFT CORP | 700 | $216K | 0.5% | $291.40 | 0.0% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 5,200 | $215K | 0.5% | $35.90 | 0.0% | COM STK | 806857108 |
| ADSK | AUTODESK INC | 1,000 | $214K | 0.5% | $230.34 | 0.0% | COM | 052769106 |
| JNJ | JOHNSON & JOHNSON | 1,200 | $213K | 0.5% | $151.80 | 0.0% | COM | 478160104 |
| MTB | M & T BK CORP | 1,248 | $212K | 0.5% | $155.43 | 0.0% | COM | 55261F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $212K | 0.5% | $323.46 | 0.0% | CL B NEW | 084670702 |
| A | AGILENT TECHNOLOGIES INC | 1,600 | $212K | 0.5% | $136.11 | -1.6% | COM | 00846U101 |
| BIIB | BIOGEN INC | 1,001 | $211K | 0.5% | $217.46 | 0.0% | COM | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $211K | 0.5% | $344.06 | -15.1% | COM NEW | 46120E602 |
| MAR | MARRIOTT INTL INC NEW | 1,200 | $211K | 0.5% | $160.33 | 0.0% | CL A | 571903202 |
| EXR | EXTRA SPACE STORAGE INC | 1,016 | $209K | 0.5% | $168.93 | 0.0% | COM | 30225T102 |
| LNG | CHENIERE ENERGY INC | 1,500 | $208K | 0.5% | $104.32 | +16.5% | COM NEW | 16411R208 |
| PYPL | PAYPAL HLDGS INC | 1,800 | $208K | 0.5% | $132.78 | 0.0% | COM | 70450Y103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,875 | $206K | 0.5% | $64.85 | +0.5% | COM | 416515104 |
| FE | FIRSTENERGY CORP | 4,500 | $206K | 0.5% | $36.12 | 0.0% | COM | 337932107 |
| L | LOEWS CORP | 3,170 | $205K | 0.5% | $60.47 | 0.0% | COM | 540424108 |
| ESS | ESSEX PPTY TR INC | 589 | $203K | 0.4% | $287.86 | 0.0% | COM | 297178105 |
| FND | FLOOR & DECOR HLDGS INC | 2,500 | $203K | 0.4% | $101.29 | 0.0% | CL A | 339750101 |
| WEC | WEC ENERGY GROUP INC | 2,026 | $202K | 0.4% | $82.66 | 0.0% | COM | 92939U106 |