Location: Paris, France
CIK: 0001767843 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC. | 204,860 | $66.55M | 23.2% | $258.48 | +15.4% | Common Stock | 883556102 |
| ECL | ECOLAB INC | 266,489 | $51.43M | 17.9% | $162.98 | +9.0% | Common Stock | 278865100 |
| DHR | DANAHER CORP. | 139,984 | $21.48M | 7.5% | $109.83 | +12.0% | Common Stock | 235851102 |
| FSLR | FIRST SOLAR INC | 374,615 | $20.96M | 7.3% | $50.93 | +7.8% | Common Stock | 336433107 |
| GIB | GROUPE CGI INC. | 247,803 | $20.77M | 7.2% | $65.84 | +21.6% | Common Stock | 12532H104 |
| — | AQUA AMERICA INC. | 286,747 | $13.46M | 4.7% | $35.01 | — | Common Stock | 03836W103 |
| HXL | HEXCEL CORP. | 151,514 | $11.11M | 3.9% | $62.96 | +22.0% | Common Stock | 428291108 |
| NVDA | NVIDIA CORP. | 44,152 | $10.39M | 3.6% | $4.64 | +11.5% | Common Stock | 67066G104 |
| GOOG | ALPHABET INC | 7,480 | $10M | 3.5% | $53.94 | +18.7% | Common Stock | 02079K107 |
| CRTO | CRITEO | 488,831 | $8.47M | 2.9% | $22.34 | — | American Depository Receipt | 226718104 |
| MSFT | MICROSOFT CORP. | 29,205 | $4.606M | 1.6% | $118.96 | +17.0% | Common Stock | 594918104 |
| MA | MASTERCARD INC. | 13,456 | $4.018M | 1.4% | $239.47 | +13.8% | Common Stock | 57636Q104 |
| AWK | AMERICAN WATER WORKS CO INC | 25,281 | $3.106M | 1.1% | $96.77 | +11.6% | Common Stock | 030420103 |
| NEE | NEXTERA ENERGY INC | 8,215 | $1.989M | 0.7% | $41.50 | +20.9% | Common Stock | 65339F101 |
| V | VISA INC. | 8,318 | $1.563M | 0.5% | $156.11 | +10.5% | Common Stock | 92826C839 |
| EL | ESTEE LAUDER COS INC | 5,802 | $1.198M | 0.4% | $156.61 | +14.5% | Common Stock | 518439104 |
| ADBE | ADOBE SYSTEMS INC. | 3,491 | $1.151M | 0.4% | $277.56 | +6.0% | Common Stock | 00724F101 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 4,877 | $1.146M | 0.4% | $179.71 | +8.0% | Common Stock | 009158106 |
| AAPL | APPLE INC. | 3,819 | $1.121M | 0.4% | $48.36 | +28.2% | Common Stock | 037833100 |
| LLY | ELI LILLY AND CO. | 7,825 | $1.028M | 0.4% | $107.40 | +0.1% | Common Stock | 532457108 |
| WM | WASTE MANAGEMENT INC. | 8,833 | $1.007M | 0.4% | $99.31 | +2.8% | Common Stock | 94106L109 |
| UNP | UNION PACIFIC CORP. | 5,404 | $977K | 0.3% | $144.12 | +3.6% | Common Stock | 907818108 |
| GOOGL | ALPHABET INC | 709 | $950K | 0.3% | $57.35 | +11.6% | Common Stock | 02079K305 |
| — | TIFFANY AND CO. | 7,040 | $941K | 0.3% | $126.40 | — | Common Stock | 886547108 |
| CNI | CANADIAN NATIONAL RAILWAY CO. | 9,748 | $883K | 0.3% | $78.77 | +1.5% | Common Stock | 136375102 |
| CRM | SALESFORCE.COM INC | 4,967 | $808K | 0.3% | $151.36 | +2.3% | Common Stock | 79466L302 |
| IBM | IBM | 5,806 | $778K | 0.3% | $97.53 | +2.4% | Common Stock | 459200101 |
| PG | PROCTER & GAMBLE COMPANY | 5,880 | $734K | 0.3% | $97.09 | +8.4% | Common Stock | 742718109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 4,600 | $691K | 0.2% | $153.94 | -2.5% | Common Stock | 109194100 |
| ISRG | INTUITIVE SURGICAL INC. | 1,158 | $685K | 0.2% | $173.19 | +8.1% | Common Stock | 46120E602 |
| C | CITIGROUP INC. | 8,004 | $639K | 0.2% | $52.75 | +12.3% | Common Stock | 172967424 |
| UNH | UNITEDHEALTH GROUP INC. | 2,156 | $634K | 0.2% | $233.29 | +1.4% | Common Stock | 91324P102 |
| SYK | STRYKER CORP. | 2,990 | $628K | 0.2% | $189.00 | +2.7% | Common Stock | 863667101 |
| IFF | INTL FLAVORS FRAGRANCES INC. | 4,583 | $591K | 0.2% | $116.28 | -7.0% | Common Stock | 459506101 |
| DIS | TWDC ENTERPRISES 18 CORP | 3,631 | $525K | 0.2% | $120.71 | +12.4% | Common Stock | 254687106 |
| HD | HOME DEPOT INC. | 2,383 | $520K | 0.2% | $169.34 | +15.1% | Common Stock | 437076102 |
| CSCO | CISCO SYSTEMS INC. | 10,120 | $485K | 0.2% | $38.31 | +0.6% | Common Stock | 17275R102 |
| GILD | GILEAD SCIENCES INC. | 7,282 | $473K | 0.2% | $50.84 | +0.8% | Common Stock | 375558103 |
| — | PATTERN ENERGY GROUP INC | 17,465 | $467K | 0.2% | $24.07 | — | Common Stock | 70338P100 |
| PRU | PRUDENTIAL FINANCIAL INC. | 4,965 | $465K | 0.2% | $65.78 | +2.4% | Common Stock | 744320102 |
| IP | INTERNATIONAL PAPER CO. | 9,459 | $436K | 0.2% | $31.87 | +0.1% | Common Stock | 460146103 |
| T | AT AND T INC. | 10,709 | $419K | 0.1% | $15.96 | +18.2% | Common Stock | 00206R102 |
| MRK | MERCK AND CO. INC. | 4,571 | $416K | 0.1% | $61.83 | +9.3% | Common Stock | 58933Y105 |
| CL | COLGATE PALMOLIVE CO. | 6,050 | $416K | 0.1% | $58.91 | +0.3% | Common Stock | 194162103 |
| PH | PARKER-HANNIFIN CORP. | 2,003 | $412K | 0.1% | $156.27 | +13.7% | Common Stock | 701094104 |
| HUM | HUMANA INC. | 1,121 | $411K | 0.1% | $291.44 | +3.1% | Common Stock | 444859102 |
| VZ | VERIZON COMMUNICATIONS INC. | 6,582 | $404K | 0.1% | $40.23 | +6.4% | Common Stock | 92343V104 |
| LULU | LULULEMON ATHLETICA INC. | 1,728 | $400K | 0.1% | $200.13 | +6.5% | Common Stock | 550021109 |
| INTC | INTEL CORP. | 6,652 | $398K | 0.1% | $44.39 | +11.0% | Common Stock | 458140100 |
| NFLX | NETFLIX INC. | 1,230 | $398K | 0.1% | $30.36 | -2.3% | Common Stock | 64110L106 |
| MET | METLIFE INC | 7,651 | $390K | 0.1% | $35.68 | +10.3% | Common Stock | 59156R108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,987 | $385K | 0.1% | $39.81 | +15.3% | Common Stock | 609207105 |
| PFE | PFIZER INC. | 9,603 | $376K | 0.1% | $28.41 | -6.0% | Common Stock | 717081103 |
| RY | ROYAL BANK OF CANADA | 4,666 | $370K | 0.1% | $75.75 | +6.3% | Common Stock | 780087102 |
| ENB | ENBRIDGE INC. | 9,222 | $367K | 0.1% | $23.09 | +7.6% | Common Stock | 29250N105 |
| BNS | BANK OF NOVA SCOTIA | 6,188 | $350K | 0.1% | $38.12 | +6.9% | Common Stock | 064149107 |
| AMGN | AMGEN INC. | 1,438 | $347K | 0.1% | $164.28 | +11.2% | Common Stock | 031162100 |
| GM | GENERAL MOTORS CO | 9,391 | $344K | 0.1% | $34.51 | -0.4% | Common Stock | 37045V100 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA | 7,280 | $339K | 0.1% | $33.20 | — | Common Stock | G16258108 |
| WDAY | WORKDAY INC-CLASS A | 2,029 | $334K | 0.1% | $168.33 | -1.4% | Common Stock | 98138H101 |
| — | KELLOGG CO. | 4,703 | $325K | 0.1% | $48.55 | 0.0% | Common Stock | 487836108 |
| SPG | SIMON PROPERTY GROUP LP | 2,170 | $323K | 0.1% | $116.68 | -8.7% | Common Stock | 828806109 |
| — | BLACKROCK INC. | 634 | $319K | 0.1% | $438.32 | — | Common Stock | 09247X101 |
| NKE | NIKE INC. | 3,043 | $308K | 0.1% | $80.78 | +7.5% | Common Stock | 654106103 |
| TD | TORONTO-DOMINION BANK/THE | 5,471 | $307K | 0.1% | $55.48 | +2.2% | Common Stock | 891160509 |
| PYPL | PAYPAL HOLDINGS INC | 2,744 | $297K | 0.1% | $93.69 | +11.0% | Common Stock | 70450Y103 |
| ORA | ORMAT TECHNOLOGIES INC. | 3,889 | $290K | 0.1% | $60.38 | +20.7% | Common Stock | 686688102 |
| MAR | MARRIOTT INTL INC. | 1,916 | $290K | 0.1% | $115.29 | +11.4% | Common Stock | 571903202 |
| TXN | TEXAS INSTRUMENTS | 2,247 | $288K | 0.1% | $89.23 | +16.3% | Common Stock | 882508104 |
| CAT | CATERPILLAR INC. | 1,872 | $276K | 0.1% | $114.95 | +7.0% | Common Stock | 149123101 |
| — | EATON VANCE CORP. | 5,871 | $274K | 0.1% | $39.72 | — | Common Stock | 278265103 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 3,916 | $251K | 0.1% | $40.54 | +11.5% | Common Stock | 110122108 |
| BKNG | BOOKING HOLDINGS INC. | 121 | $249K | 0.1% | $1850.92 | +4.4% | Common Stock | 09857L108 |
| SYY | SYSCO CORP. | 2,842 | $243K | 0.1% | $59.88 | +14.4% | Common Stock | 871829107 |
| DE | DEERE AND CO. | 1,389 | $241K | 0.1% | $141.80 | +11.4% | Common Stock | 244199105 |
| MCD | MCDONALD'S CORP. | 1,184 | $234K | 0.1% | $171.55 | +0.2% | Common Stock | 580135101 |
| ABBV | ABBVIE INC | 2,443 | $216K | 0.1% | $63.28 | +2.1% | Common Stock | 00287Y109 |
| FTCHQ | FARFETCH LTD | 20,599 | $213K | 0.1% | $11.17 | -19.6% | Common Stock | 30744W107 |
| ORCL | ORACLE CORP. | 3,996 | $212K | 0.1% | $49.12 | +2.7% | Common Stock | 68389X105 |
| RUN | SUNRUN INC | 14,271 | $197K | 0.1% | $14.91 | 0.0% | Common Stock | 86771W105 |
| WELL | WELLTOWER INC | 2,393 | $196K | 0.1% | $68.03 | +4.5% | Common Stock | 95040Q104 |
| AGNC | AGNC INVESTMENT CORP | 10,996 | $194K | 0.1% | $17.51 | — | Common Stock | 00123Q104 |
| ALV | AUTOLIV INC. | 2,271 | $192K | 0.1% | $62.47 | +14.0% | Common Stock | 052800109 |
| HPQ | HP INC | 9,315 | $191K | 0.1% | $16.89 | -9.3% | Common Stock | 40434L105 |
| LNC | LINCOLN NATIONAL CORP. | 3,198 | $189K | 0.1% | $44.80 | -2.5% | Common Stock | 534187109 |
| BF/B | BROWN-FORMAN CORP. | 2,774 | $188K | 0.1% | $52.84 | +10.2% | Common Stock | 115637209 |
| CVS | CVS HEALTH CORPORATION | 2,413 | $179K | 0.1% | $49.70 | +16.2% | Common Stock | 126650100 |
| VFC | VF CORP. | 1,674 | $167K | 0.1% | $80.65 | +11.1% | Common Stock | 918204108 |
| ELV | ANTHEM INC | 446 | $135K | 0.0% | $251.17 | +0.8% | Common Stock | 036752103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 3,194 | $130K | 0.0% | $27.28 | +4.4% | Common Stock | 174610105 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 2,043 | $124K | 0.0% | $48.62 | +7.7% | Common Stock | 416515104 |
| — | LIBERTY SIRIUSXM GROUP | 2,394 | $116K | 0.0% | $40.27 | — | Common Stock | 531229409 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,885 | $111K | 0.0% | $63.21 | — | Common Stock | 931427108 |
| HAIN | HAIN CELESTIAL GROUP INC. | 4,190 | $109K | 0.0% | $19.64 | +21.6% | Common Stock | 405217100 |
| SCHW | CHARLES SCHWAB AND CORP SAN FRANCIS | 2,255 | $107K | 0.0% | $39.81 | +1.7% | Common Stock | 808513105 |
| ICE | INTERCONTINENTALEXCHANGE INC. | 1,158 | $107K | 0.0% | $79.67 | +7.6% | Common Stock | 45866F104 |
| LOW | LOWES COS INC. | 895 | $107K | 0.0% | $97.03 | +5.5% | Common Stock | 548661107 |
| NEM | NEWMONT CORPORATION | 2,381 | $103K | 0.0% | $30.06 | +8.8% | Common Stock | 651639106 |
| CME | CME GROUP INC. | 496 | $100K | 0.0% | $151.33 | +7.1% | Common Stock | 12572Q105 |
| ALL | ALLSTATE CORP. | 878 | $99,000 | 0.0% | $87.23 | +8.0% | Common Stock | 020002101 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 1,788 | $90,000 | 0.0% | $39.20 | +1.9% | Common Stock | 064058100 |
| EBAY | EBAY INC. | 2,439 | $88,000 | 0.0% | $33.62 | -2.9% | Common Stock | 278642103 |
| AFL | AFLAC INC. | 1,475 | $78,000 | 0.0% | $44.81 | +2.3% | Common Stock | 001055102 |
| — | SPLUNK INC | 478 | $72,000 | 0.0% | $120.34 | — | Common Stock | 848637104 |
| CLX | CLOROX CO. | 448 | $69,000 | 0.0% | $125.75 | -1.0% | Common Stock | 189054109 |
| ZION | ZIONS BANCORPORATION | 1,111 | $58,000 | 0.0% | $48.54 | 0.0% | Common Stock | 989701107 |
| GWW | WW GRAINGER INC | 167 | $57,000 | 0.0% | $294.38 | 0.0% | Common Stock | 384802104 |
| PGR | PROGRESSIVE CORP.(OHIO) | 791 | $57,000 | 0.0% | $62.51 | -5.1% | Common Stock | 743315103 |
| FAST | FASTENAL CO. | 1,553 | $57,000 | 0.0% | $15.30 | 0.0% | Common Stock | 311900104 |
| KMB | KIMBERLY CLARK CORP. | 371 | $51,000 | 0.0% | $104.31 | +4.3% | Common Stock | 494368103 |
| — | PEOPLES UNITED FINANCIAL INC. | 2,906 | $49,000 | 0.0% | $16.86 | — | Common Stock | 712704105 |
| ROP | ROPER TECHNOLOGIES INC | 135 | $48,000 | 0.0% | $341.30 | -2.4% | Common Stock | 776696106 |
| KEY | KEYCORP | 2,354 | $48,000 | 0.0% | $13.98 | 0.0% | Common Stock | 493267108 |
| TGT | TARGET CORP. | 334 | $43,000 | 0.0% | $99.83 | 0.0% | Common Stock | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP. | 216 | $42,000 | 0.0% | $165.56 | 0.0% | Common Stock | 655844108 |
| — | GENERAL ELECTRIC CO | 3,279 | $37,000 | 0.0% | $11.28 | — | Common Stock | 369604103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2,276 | $36,000 | 0.0% | $13.11 | 0.0% | Common Stock | 42824C109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,077 | $36,000 | 0.0% | $30.12 | 0.0% | Common Stock | 552953101 |
| HBAN | HUNTINGTON BANCSHARES INC. | 2,296 | $35,000 | 0.0% | $10.97 | 0.0% | Common Stock | 446150104 |
| AMAT | APPLIED MATERIALS INC. | 553 | $34,000 | 0.0% | $53.00 | 0.0% | Common Stock | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO. | 584 | $34,000 | 0.0% | $39.17 | — | American Depository Receipt | 874039100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 253 | $31,000 | 0.0% | $121.75 | 0.0% | Common Stock | 874054109 |
| ESS | ESSEX PROPERTY TRUST INC. | 102 | $31,000 | 0.0% | $253.65 | 0.0% | Common Stock | 297178105 |
| SPGI | S&P GLOBAL INC. | 102 | $28,000 | 0.0% | $246.86 | 0.0% | Common Stock | 78409V104 |
| MCO | MOODY'S CORP. | 115 | $27,000 | 0.0% | $211.12 | 0.0% | Common Stock | 615369105 |
| MSI | MOTOROLA SOLUTIONS INC. | 167 | $27,000 | 0.0% | $151.83 | 0.0% | Common Stock | 620076307 |
| CI | HALFMOON PARENT INC | 125 | $26,000 | 0.0% | $167.70 | 0.0% | Common Stock | 125523100 |
| SBUX | STARBUCKS CORP. | 297 | $26,000 | 0.0% | $74.48 | 0.0% | Common Stock | 855244109 |
| — | L BRANDS INC. | 1,368 | $25,000 | 0.0% | $24.09 | — | Common Stock | 501797104 |
| — | CBS CORP | 602 | $25,000 | 0.0% | $41.53 | — | Common Stock | 92556H206 |
| BALL | BALL CORP. | 356 | $23,000 | 0.0% | $63.09 | 0.0% | Common Stock | 058498106 |
| HCA | HCA HEALTHCARE INC. | 153 | $23,000 | 0.0% | $127.66 | 0.0% | Common Stock | 40412C101 |
| — | KANSAS CITY SOUTHERN | 153 | $23,000 | 0.0% | $150.33 | — | Common Stock | 485170302 |
| EQIX | EQUINIX INC. | 38 | $22,000 | 0.0% | $501.45 | 0.0% | Common Stock | 29444U700 |
| TJX | TJX COMPANIES INC. | 360 | $22,000 | 0.0% | $54.60 | 0.0% | Common Stock | 872540109 |
| CBRE | CBRE SERVICES INC | 356 | $22,000 | 0.0% | $55.39 | 0.0% | Common Stock | 12504L109 |
| NTAP | NETAPP INC. | 331 | $21,000 | 0.0% | $49.33 | 0.0% | Common Stock | 64110D104 |
| ADSK | AUTODESK INC. | 115 | $21,000 | 0.0% | $162.05 | 0.0% | Common Stock | 052769106 |
| FOXA | FOX CORP | 572 | $21,000 | 0.0% | $31.59 | 0.0% | Common Stock | 35137L105 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 143 | $20,000 | 0.0% | $120.83 | — | Common Stock | 82669G104 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 142 | $20,000 | 0.0% | $104.19 | 0.0% | Common Stock | 22822V101 |
| MSCI | MSCI INC-A | 77 | $20,000 | 0.0% | $229.41 | 0.0% | Common Stock | 55354G100 |
| OMC | OMNICOM GROUP INC. | 216 | $18,000 | 0.0% | $62.52 | 0.0% | Common Stock | 681919106 |
| FISV | FISERV INC. | 141 | $16,000 | 0.0% | $110.41 | 0.0% | Common Stock | 337738108 |
| EQR | EQUITY RESIDENTIAL | 201 | $16,000 | 0.0% | $67.04 | 0.0% | Common Stock | 29476L107 |
| AVB | AVALONBAY COMMUNITIES INC. | 76 | $16,000 | 0.0% | $172.50 | 0.0% | Common Stock | 053484101 |
| NTRS | NORTHERN TRUST CORP. | 154 | $16,000 | 0.0% | $84.53 | 0.0% | Common Stock | 665859104 |
| UPS | UNITED PARCEL SERVICE INC. | 129 | $15,000 | 0.0% | $92.83 | 0.0% | Common Stock | 911312106 |
| XRX | XEROX HOLDINGS CORP | 420 | $15,000 | 0.0% | $34.97 | 0.0% | Common Stock | 98421M106 |
| NAVI | NAVIENT CORP | 1,032 | $14,000 | 0.0% | $13.46 | 0.0% | Common Stock | 63938C108 |
| DLR | DIGITAL REALTY TRUST INC. | 118 | $14,000 | 0.0% | $99.45 | 0.0% | Common Stock | 253868103 |
| WTS | WATTS WATER TECHNOLOGIES INC. | 143 | $14,000 | 0.0% | $85.36 | +11.2% | Common Stock | 942749102 |
| EA | ELECTRONIC ARTS | 128 | $14,000 | 0.0% | $96.52 | 0.0% | Common Stock | 285512109 |
| CTSH | COGNIZANT TECHN.SOLUTIONS CORP | 208 | $13,000 | 0.0% | $56.34 | 0.0% | Common Stock | 192446102 |
| STT | STATE STREET CORP. | 166 | $13,000 | 0.0% | $57.64 | 0.0% | Common Stock | 857477103 |
| XYL | XYLEM INC | 167 | $13,000 | 0.0% | $73.39 | -1.3% | Common Stock | 98419M100 |
| WY | WEYERHAEUSER CO. | 386 | $12,000 | 0.0% | $23.11 | 0.0% | Common Stock | 962166104 |
| BXP | BOSTON PROPERTIES INC. | 89 | $12,000 | 0.0% | $99.27 | 0.0% | Common Stock | 101121101 |
| BIIB | BIOGEN IDEC INC. | 38 | $11,000 | 0.0% | $277.46 | 0.0% | Common Stock | 09062X103 |
| WDC | WESTERN DIGITAL CORP. | 172 | $11,000 | 0.0% | $40.69 | 0.0% | Common Stock | 958102105 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 51 | $11,000 | 0.0% | $202.38 | 0.0% | Common Stock | 92532F100 |
| PSA | PUBLIC STORAGE INC | 51 | $11,000 | 0.0% | $170.95 | 0.0% | Common Stock | 74460D109 |
| BDX | BECTON DICKINSON AND CO. | 38 | $10,000 | 0.0% | $226.44 | 0.0% | Common Stock | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP. | 231 | $10,000 | 0.0% | $41.84 | 0.0% | Common Stock | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP. | 38 | $9,000 | 0.0% | $78.09 | 0.0% | Common Stock | 28176E108 |
| KR | KROGER CO. (THE) | 297 | $9,000 | 0.0% | $23.26 | 0.0% | Common Stock | 501044101 |
| — | INTERPUBLIC GROUP OF COS INC. | 375 | $9,000 | 0.0% | $17.21 | 0.0% | Common Stock | 460690100 |
| HSY | HERSHEY CO. | 64 | $9,000 | 0.0% | $128.44 | 0.0% | Common Stock | 427866108 |
| ILMN | ILLUMINA INC. | 25 | $8,000 | 0.0% | $303.09 | 0.0% | Common Stock | 452327109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 206 | $8,000 | 0.0% | $39.36 | 0.0% | Common Stock | 10922N103 |
| BEN | FRANKLIN RESOURCES INC. | 308 | $8,000 | 0.0% | $20.04 | 0.0% | Common Stock | 354613101 |
| IVZ | INVESCO LTD | 411 | $7,000 | 0.0% | $12.93 | 0.0% | Common Stock | G491BT108 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 79 | $7,000 | 0.0% | $81.44 | 0.0% | Common Stock | 008252108 |
| AMD | ADVANCED MICRO DEVICES INC. | 157 | $7,000 | 0.0% | $36.81 | 0.0% | Common Stock | 007903107 |
| — | LEGG MASON INC. | 170 | $6,000 | 0.0% | $35.29 | — | Common Stock | 524901105 |
| HST | HOST HOTELS AND RESORTS INC. | 178 | $3,000 | 0.0% | $13.86 | 0.0% | Common Stock | 44107P104 |
| — | BRISTOL-MYERS SQUIBB CO. | 698 | $2,000 | 0.0% | $2.87 | — | Common Stock | 110122157 |