Location: Paris, France
CIK: 0001767843 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC. | 244,060 | $88.43M | 20.3% | $267.78 | +23.4% | Common Stock | 883556102 |
| ECL | ECOLAB INC | 303,841 | $60.45M | 13.9% | $164.72 | +10.6% | Common Stock | 278865100 |
| DHR | DANAHER CORP. | 181,620 | $32.12M | 7.4% | $117.46 | +19.2% | Common Stock | 235851102 |
| — | VIVINT SOLAR INC | 3,156,533 | $31.25M | 7.2% | $9.90 | — | Common Stock | 92854Q106 |
| FSLR | FIRST SOLAR INC | 616,491 | $30.52M | 7.0% | $49.53 | -10.0% | Common Stock | 336433107 |
| WTRG | ESSENTIAL UTILITIES | 618,690 | $26.13M | 6.0% | $44.53 | -5.1% | Common Stock | 29670G102 |
| ITRI | ITRON INC. | 362,895 | $24.04M | 5.5% | $63.70 | 0.0% | Common Stock | 465741106 |
| GIB | GROUPE CGI INC. | 270,449 | $16.98M | 3.9% | $66.37 | -6.6% | Common Stock | 12532H104 |
| RUN | SUNRUN INC | 818,898 | $16.15M | 3.7% | $15.81 | -3.2% | Common Stock | 86771W105 |
| GOOG | ALPHABET INC | 7,631 | $10.79M | 2.5% | $54.21 | +23.6% | Common Stock | 02079K107 |
| NVDA | NVIDIA CORP. | 26,818 | $10.19M | 2.3% | $4.64 | +73.6% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP. | 42,001 | $8.548M | 2.0% | $133.34 | +29.8% | Common Stock | 594918104 |
| AWK | AMERICAN WATER WORKS CO INC | 38,890 | $5.004M | 1.1% | $103.01 | +8.6% | Common Stock | 030420103 |
| MA | MASTERCARD INC. | 16,379 | $4.843M | 1.1% | $245.71 | +11.2% | Common Stock | 57636Q104 |
| CRTO | CRITEO | 371,301 | $4.229M | 1.0% | $22.34 | — | American Depository Receipt | 226718104 |
| V | VISA INC. | 19,319 | $3.732M | 0.9% | $168.73 | +4.0% | Common Stock | 92826C839 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 15,323 | $3.7M | 0.8% | $192.01 | +3.5% | Common Stock | 009158106 |
| ADBE | ADOBE SYSTEMS INC. | 8,296 | $3.611M | 0.8% | $321.24 | +15.3% | Common Stock | 00724F101 |
| LLY | ELI LILLY AND CO. | 21,634 | $3.552M | 0.8% | $125.18 | +15.0% | Common Stock | 532457108 |
| EL | ESTEE LAUDER COS INC | 17,574 | $3.316M | 0.8% | $168.23 | -1.6% | Common Stock | 518439104 |
| WM | WASTE MANAGEMENT INC. | 30,513 | $3.232M | 0.7% | $99.08 | -7.0% | Common Stock | 94106L109 |
| CNI | CANADIAN NATIONAL RAILWAY CO. | 34,872 | $3.075M | 0.7% | $77.19 | -3.1% | Common Stock | 136375102 |
| ISRG | INTUITIVE SURGICAL INC. | 4,626 | $2.636M | 0.6% | $179.54 | -0.2% | Common Stock | 46120E602 |
| UNP | UNION PACIFIC CORP. | 13,924 | $2.354M | 0.5% | $143.66 | -1.5% | Common Stock | 907818108 |
| CRM | SALESFORCE.COM INC | 11,463 | $2.147M | 0.5% | $160.80 | +3.5% | Common Stock | 79466L302 |
| NEE | NEXTERA ENERGY INC | 8,685 | $2.086M | 0.5% | $42.75 | +21.6% | Common Stock | 65339F101 |
| IBM | IBM | 15,964 | $1.928M | 0.4% | $96.03 | -4.8% | Common Stock | 459200101 |
| SYK | STRYKER CORP. | 10,589 | $1.908M | 0.4% | $181.94 | -4.5% | Common Stock | 863667101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 16,096 | $1.886M | 0.4% | $141.23 | -19.2% | Common Stock | 109194100 |
| IFF | INTL FLAVORS FRAGRANCES INC. | 14,638 | $1.793M | 0.4% | $109.84 | -1.3% | Common Stock | 459506101 |
| PG | PROCTER & GAMBLE COMPANY | 14,319 | $1.712M | 0.4% | $100.45 | +1.1% | Common Stock | 742718109 |
| LULU | LULULEMON ATHLETICA INC. | 5,074 | $1.583M | 0.4% | $220.83 | +15.8% | Common Stock | 550021109 |
| WDAY | WORKDAY INC-CLASS A | 7,344 | $1.376M | 0.3% | $166.79 | -3.1% | Common Stock | 98138H101 |
| IP | INTERNATIONAL PAPER CO. | 38,891 | $1.369M | 0.3% | $27.84 | -10.9% | Common Stock | 460146103 |
| FTCHQ | FARFETCH LTD | 74,013 | $1.278M | 0.3% | $11.76 | +15.3% | Common Stock | 30744W107 |
| GILD | GILEAD SCIENCES INC. | 15,743 | $1.211M | 0.3% | $54.39 | +13.0% | Common Stock | 375558103 |
| CL | COLGATE PALMOLIVE CO. | 15,167 | $1.111M | 0.3% | $60.67 | +2.8% | Common Stock | 194162103 |
| — | KELLOGG CO. | 16,016 | $1.058M | 0.2% | $49.25 | +0.4% | Common Stock | 487836108 |
| AAPL | APPLE INC. | 2,519 | $919K | 0.2% | $48.36 | +55.3% | Common Stock | 037833100 |
| GM | GENERAL MOTORS CO | 33,598 | $850K | 0.2% | $28.90 | -18.8% | Common Stock | 37045V100 |
| — | TIFFANY AND CO. | 6,068 | $740K | 0.2% | $126.40 | — | Common Stock | 886547108 |
| GOOGL | ALPHABET INC | 482 | $684K | 0.2% | $57.35 | +16.7% | Common Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC. | 1,482 | $437K | 0.1% | $233.29 | +11.9% | Common Stock | 91324P102 |
| HD | HOME DEPOT INC. | 1,638 | $410K | 0.1% | $169.34 | +17.9% | Common Stock | 437076102 |
| NFLX | NETFLIX INC. | 827 | $376K | 0.1% | $30.36 | +40.2% | Common Stock | 64110L106 |
| CSCO | CISCO SYSTEMS INC. | 7,135 | $333K | 0.1% | $38.31 | -3.4% | Common Stock | 17275R102 |
| PYPL | PAYPAL HOLDINGS INC | 1,845 | $321K | 0.1% | $93.69 | +47.2% | Common Stock | 70450Y103 |
| HUM | HUMANA INC. | 734 | $285K | 0.1% | $291.44 | +22.1% | Common Stock | 444859102 |
| DIS | WALT DISNEY CO/THE | 2,548 | $284K | 0.1% | $120.71 | -10.7% | Common Stock | 254687106 |
| INTC | INTEL CORP. | 4,618 | $276K | 0.1% | $44.39 | +19.8% | Common Stock | 458140100 |
| MRK | MERCK AND CO. INC. | 3,176 | $246K | 0.1% | $61.83 | +1.7% | Common Stock | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC. | 4,467 | $246K | 0.1% | $40.23 | +1.3% | Common Stock | 92343V104 |
| PH | PARKER-HANNIFIN CORP. | 1,307 | $240K | 0.1% | $156.27 | -4.4% | Common Stock | 701094104 |
| — | BLACKROCK INC. | 427 | $232K | 0.1% | $438.32 | — | Common Stock | 09247X101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,477 | $229K | 0.1% | $39.81 | +11.9% | Common Stock | 609207105 |
| AMGN | AMGEN INC. | 948 | $224K | 0.1% | $164.28 | +16.7% | Common Stock | 031162100 |
| T | AT AND T INC. | 7,346 | $222K | 0.1% | $15.96 | -2.9% | Common Stock | 00206R102 |
| PFE | PFIZER INC. | 6,764 | $221K | 0.1% | $28.41 | -8.5% | Common Stock | 717081103 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA | 4,590 | $219K | 0.1% | $33.20 | — | Common Stock | G16258108 |
| NKE | NIKE INC. | 2,082 | $204K | 0.0% | $80.78 | +5.8% | Common Stock | 654106103 |
| PRU | PRUDENTIAL FINANCIAL INC. | 3,212 | $196K | 0.0% | $65.78 | -32.7% | Common Stock | 744320102 |
| ORA | ORMAT TECHNOLOGIES INC. | 2,959 | $188K | 0.0% | $60.38 | +4.7% | Common Stock | 686688102 |
| TXN | TEXAS INSTRUMENTS | 1,480 | $188K | 0.0% | $89.23 | +11.5% | Common Stock | 882508104 |
| MET | METLIFE INC | 4,825 | $176K | 0.0% | $35.68 | -18.8% | Common Stock | 59156R108 |
| ENB | ENBRIDGE INC. | 5,815 | $176K | 0.0% | $23.09 | -8.6% | Common Stock | 29250N105 |
| BKNG | BOOKING HOLDINGS INC. | 102 | $162K | 0.0% | $1850.92 | -19.1% | Common Stock | 09857L108 |
| ABBV | ABBVIE INC | 1,649 | $162K | 0.0% | $63.28 | +11.4% | Common Stock | 00287Y109 |
| BNS | BANK OF NOVA SCOTIA | 3,902 | $161K | 0.0% | $38.12 | -22.7% | Common Stock | 064149107 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 2,665 | $157K | 0.0% | $40.54 | +18.2% | Common Stock | 110122108 |
| ORCL | ORACLE CORP. | 2,825 | $156K | 0.0% | $49.12 | -0.3% | Common Stock | 68389X105 |
| TD | TORONTO-DOMINION BANK/THE | 3,450 | $153K | 0.0% | $55.48 | -23.3% | Common Stock | 891160509 |
| CAT | CATERPILLAR INC. | 1,182 | $150K | 0.0% | $114.95 | -7.6% | Common Stock | 149123101 |
| ALV | AUTOLIV INC. | 2,271 | $147K | 0.0% | $62.47 | -15.2% | Common Stock | 052800109 |
| MCD | MCDONALD'S CORP. | 782 | $144K | 0.0% | $171.55 | -6.2% | Common Stock | 580135101 |
| — | EATON VANCE CORP. | 3,702 | $143K | 0.0% | $39.72 | — | Common Stock | 278265103 |
| DE | DEERE AND CO. | 877 | $138K | 0.0% | $141.80 | -5.3% | Common Stock | 244199105 |
| BF/B | BROWN-FORMAN CORP. | 2,051 | $131K | 0.0% | $52.84 | +8.9% | Common Stock | 115637209 |
| EBAY | EBAY INC. | 2,439 | $128K | 0.0% | $33.62 | +14.3% | Common Stock | 278642103 |
| CVS | CVS HEALTH CORPORATION | 1,716 | $111K | 0.0% | $49.70 | +5.8% | Common Stock | 126650100 |
| HPQ | HP INC | 6,151 | $107K | 0.0% | $16.89 | -22.6% | Common Stock | 40434L105 |
| MAR | MARRIOTT INTL INC. | 1,208 | $104K | 0.0% | $115.29 | -27.3% | Common Stock | 571903202 |
| NEM | NEWMONT CORPORATION | 1,668 | $103K | 0.0% | $30.06 | +65.9% | Common Stock | 651639106 |
| SYY | SYSCO CORP. | 1,890 | $103K | 0.0% | $59.88 | -24.5% | Common Stock | 871829107 |
| WELL | WELLTOWER INC | 1,828 | $95,000 | 0.0% | $68.03 | -38.6% | Common Stock | 95040Q104 |
| SPG | SIMON PROPERTY GROUP INC | 1,368 | $94,000 | 0.0% | $116.68 | -61.0% | Common Stock | 828806109 |
| AGNC | AGNC INVESTMENT CORP | 6,935 | $89,000 | 0.0% | $17.51 | — | Common Stock | 00123Q104 |
| LOW | LOWES COS INC. | 629 | $85,000 | 0.0% | $97.03 | +6.5% | Common Stock | 548661107 |
| ELV | ANTHEM INC | 312 | $82,000 | 0.0% | $251.17 | -1.6% | Common Stock | 036752103 |
| LNC | LINCOLN NATIONAL CORP. | 2,113 | $78,000 | 0.0% | $44.80 | -40.6% | Common Stock | 534187109 |
| ICE | INTERCONTINENTALEXCHANGE INC. | 811 | $74,000 | 0.0% | $79.67 | +6.9% | Common Stock | 45866F104 |
| FAST | FASTENAL CO. | 1,553 | $67,000 | 0.0% | $15.30 | +8.4% | Common Stock | 311900104 |
| VFC | VF CORP. | 1,054 | $64,000 | 0.0% | $80.65 | -27.8% | Common Stock | 918204108 |
| CLX | CLOROX CO. | 284 | $62,000 | 0.0% | $125.75 | +34.2% | Common Stock | 189054109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 2,422 | $61,000 | 0.0% | $27.28 | -35.0% | Common Stock | 174610105 |
| — | SPLUNK INC | 302 | $60,000 | 0.0% | $120.34 | — | Common Stock | 848637104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,323 | $56,000 | 0.0% | $63.21 | — | Common Stock | 931427108 |
| ALL | ALLSTATE CORP. | 582 | $56,000 | 0.0% | $87.23 | -1.8% | Common Stock | 020002101 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 1,445 | $56,000 | 0.0% | $48.62 | -30.7% | Common Stock | 416515104 |
| CME | CME GROUP INC. | 334 | $54,000 | 0.0% | $151.33 | -4.6% | Common Stock | 12572Q105 |
| SCHW | CHARLES SCHWAB AND CORP SAN FRANCIS | 1,539 | $52,000 | 0.0% | $39.81 | -16.6% | Common Stock | 808513105 |
| ROP | ROPER TECHNOLOGIES INC | 135 | $52,000 | 0.0% | $341.30 | +1.5% | Common Stock | 776696106 |
| GWW | WW GRAINGER INC | 167 | $52,000 | 0.0% | $294.38 | -8.1% | Common Stock | 384802104 |
| — | LIBERTY SIRIUSXM GROUP | 1,508 | $52,000 | 0.0% | $40.27 | — | Common Stock | 531229409 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 1,288 | $50,000 | 0.0% | $39.20 | -20.7% | Common Stock | 064058100 |
| TGT | TARGET CORP. | 334 | $40,000 | 0.0% | $99.83 | -1.6% | Common Stock | 87612E106 |
| PGR | PROGRESSIVE CORP.(OHIO) | 497 | $40,000 | 0.0% | $62.51 | +6.2% | Common Stock | 743315103 |
| NSC | NORFOLK SOUTHERN CORP. | 216 | $38,000 | 0.0% | $165.56 | -8.8% | Common Stock | 655844108 |
| ZION | ZB NA | 1,111 | $38,000 | 0.0% | $48.54 | -34.8% | Common Stock | 989701107 |
| AFL | AFLAC INC. | 1,015 | $37,000 | 0.0% | $44.81 | -29.5% | Common Stock | 001055102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 253 | $35,000 | 0.0% | $121.75 | +7.4% | Common Stock | 874054109 |
| SPGI | S&P GLOBAL INC. | 102 | $34,000 | 0.0% | $246.86 | +16.3% | Common Stock | 78409V104 |
| — | PEOPLES UNITED FINANCIAL INC. | 2,906 | $34,000 | 0.0% | $16.86 | — | Common Stock | 712704105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO. | 584 | $33,000 | 0.0% | $39.17 | — | American Depository Receipt | 874039100 |
| AMAT | APPLIED MATERIALS INC. | 553 | $33,000 | 0.0% | $53.00 | -3.3% | Common Stock | 038222105 |
| GPN | GLOBAL PAYMENTS INC. | 192 | $33,000 | 0.0% | $174.25 | -8.8% | Common Stock | 37940X102 |
| KMB | KIMBERLY CLARK CORP. | 235 | $33,000 | 0.0% | $104.31 | +8.0% | Common Stock | 494368103 |
| MCO | MOODY'S CORP. | 115 | $32,000 | 0.0% | $211.12 | +14.8% | Common Stock | 615369105 |
| KEY | KEYCORP | 2,354 | $29,000 | 0.0% | $13.98 | -36.9% | Common Stock | 493267108 |
| ADSK | AUTODESK INC. | 115 | $28,000 | 0.0% | $162.05 | +21.3% | Common Stock | 052769106 |
| EQIX | EQUINIX INC. | 38 | $27,000 | 0.0% | $501.45 | +21.4% | Common Stock | 29444U700 |
| MSCI | MSCI INC-A | 77 | $26,000 | 0.0% | $229.41 | +33.2% | Common Stock | 55354G100 |
| BALL | BALL CORP. | 356 | $25,000 | 0.0% | $63.09 | +0.2% | Common Stock | 058498106 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 142 | $24,000 | 0.0% | $104.19 | +20.0% | Common Stock | 22822V101 |
| CI | CIGNA CORP | 125 | $23,000 | 0.0% | $167.70 | +3.5% | Common Stock | 125523100 |
| ESS | ESSEX PROPERTY TRUST INC. | 102 | $23,000 | 0.0% | $253.65 | -22.9% | Common Stock | 297178105 |
| MSI | MOTOROLA SOLUTIONS INC. | 167 | $23,000 | 0.0% | $151.83 | -13.3% | Common Stock | 620076307 |
| — | KANSAS CITY SOUTHERN | 153 | $23,000 | 0.0% | $150.33 | — | Common Stock | 485170302 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2,276 | $22,000 | 0.0% | $13.11 | -37.3% | Common Stock | 42824C109 |
| SBUX | STARBUCKS CORP. | 297 | $22,000 | 0.0% | $74.48 | -10.9% | Common Stock | 855244109 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 205 | $22,000 | 0.0% | $107.89 | — | Common Stock | 82669G104 |
| HBAN | HUNTINGTON BANCSHARES INC. | 2,296 | $21,000 | 0.0% | $10.97 | -37.9% | Common Stock | 446150104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,077 | $18,000 | 0.0% | $30.12 | -46.5% | Common Stock | 552953101 |
| C | CITIGROUP INC. | 343 | $18,000 | 0.0% | $52.75 | -26.7% | Common Stock | 172967424 |
| TJX | TJX COMPANIES INC. | 360 | $18,000 | 0.0% | $54.60 | -14.6% | Common Stock | 872540109 |
| EA | ELECTRONIC ARTS | 128 | $17,000 | 0.0% | $96.52 | +19.0% | Common Stock | 285512109 |
| DLR | DIGITAL REALTY TRUST INC. | 118 | $17,000 | 0.0% | $99.45 | +17.0% | Common Stock | 253868103 |
| CBRE | CBRE SERVICES INC | 356 | $16,000 | 0.0% | $55.39 | -22.1% | Common Stock | 12504L109 |
| FOXA | FOX CORP | 572 | $15,000 | 0.0% | $31.59 | -20.6% | Common Stock | 35137L105 |
| HCA | HCA HEALTHCARE INC. | 153 | $15,000 | 0.0% | $127.66 | -22.2% | Common Stock | 40412C101 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 51 | $15,000 | 0.0% | $202.38 | +34.0% | Common Stock | 92532F100 |
| NTAP | NETAPP INC. | 331 | $15,000 | 0.0% | $49.33 | -24.9% | Common Stock | 64110D104 |
| — | VIACOMCBS INC | 602 | $14,000 | 0.0% | $41.53 | — | Common Stock | 92556H206 |
| UPS | UNITED PARCEL SERVICE INC. | 129 | $14,000 | 0.0% | $92.83 | -14.1% | Common Stock | 911312106 |
| FISV | FISERV INC. | 141 | $14,000 | 0.0% | $110.41 | -8.8% | Common Stock | 337738108 |
| — | L BRANDS INC. | 861 | $13,000 | 0.0% | $24.09 | — | Common Stock | 501797104 |
| NTRS | NORTHERN TRUST CORP. | 154 | $12,000 | 0.0% | $84.53 | -21.2% | Common Stock | 665859104 |
| AVB | AVALONBAY COMMUNITIES INC. | 76 | $12,000 | 0.0% | $172.50 | -24.8% | Common Stock | 053484101 |
| WTS | WATTS WATER TECHNOLOGIES INC. | 143 | $12,000 | 0.0% | $85.36 | -5.6% | Common Stock | 942749102 |
| OMC | OMNICOM GROUP INC. | 216 | $12,000 | 0.0% | $62.52 | -29.2% | Common Stock | 681919106 |
| CTSH | COGNIZANT TECHN.SOLUTIONS CORP | 208 | $12,000 | 0.0% | $56.34 | -12.5% | Common Stock | 192446102 |
| EQR | EQUITY RESIDENTIAL | 201 | $12,000 | 0.0% | $67.04 | -25.9% | Common Stock | 29476L107 |
| STT | STATE STREET CORP. | 166 | $11,000 | 0.0% | $57.64 | -12.8% | Common Stock | 857477103 |
| XYL | XYLEM INC | 167 | $11,000 | 0.0% | $73.39 | -15.9% | Common Stock | 98419M100 |
| BIIB | BIOGEN IDEC INC. | 38 | $10,000 | 0.0% | $277.46 | +8.3% | Common Stock | 09062X103 |
| PSA | PUBLIC STORAGE INC | 51 | $10,000 | 0.0% | $170.95 | -11.3% | Common Stock | 74460D109 |
| KR | KROGER CO. (THE) | 297 | $10,000 | 0.0% | $23.26 | +23.7% | Common Stock | 501044101 |
| ILMN | ILLUMINA INC. | 25 | $9,000 | 0.0% | $303.09 | +6.2% | Common Stock | 452327109 |
| WY | WEYERHAEUSER CO. | 386 | $9,000 | 0.0% | $23.11 | -28.8% | Common Stock | 962166104 |
| BDX | BECTON DICKINSON AND CO. | 38 | $9,000 | 0.0% | $226.44 | -2.7% | Common Stock | 075887109 |
| WDC | WESTERN DIGITAL CORP. | 172 | $8,000 | 0.0% | $40.69 | -20.7% | Common Stock | 958102105 |
| BSX | BOSTON SCIENTIFIC CORP. | 231 | $8,000 | 0.0% | $41.84 | -13.9% | Common Stock | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC. | 157 | $8,000 | 0.0% | $36.81 | +44.0% | Common Stock | 007903107 |
| BXP | BOSTON PROPERTIES INC. | 89 | $8,000 | 0.0% | $99.27 | -31.4% | Common Stock | 101121101 |
| — | LEGG MASON INC. | 170 | $8,000 | 0.0% | $35.29 | — | Common Stock | 524901105 |
| HSY | HERSHEY CO. | 64 | $8,000 | 0.0% | $128.44 | -8.4% | Common Stock | 427866108 |
| EW | EDWARDS LIFESCIENCES CORP. | 114 | $8,000 | 0.0% | $73.41 | -3.2% | Common Stock | 28176E108 |
| BEN | FRANKLIN RESOURCES INC. | 308 | $6,000 | 0.0% | $20.04 | -28.8% | Common Stock | 354613101 |
| — | INTERPUBLIC GROUP OF COS INC. | 375 | $6,000 | 0.0% | $17.21 | -23.2% | Common Stock | 460690100 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 206 | $6,000 | 0.0% | $39.36 | -30.0% | Common Stock | 10922N103 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 79 | $6,000 | 0.0% | $81.44 | -17.1% | Common Stock | 008252108 |
| XRX | XEROX HOLDINGS CORP | 420 | $6,000 | 0.0% | $34.97 | -50.7% | Common Stock | 98421M106 |
| — | LIBERTY SIRIUSXM GROUP | 141 | $5,000 | 0.0% | $35.46 | — | Common Stock | 531229607 |
| IVZ | INVESCO LTD | 411 | $4,000 | 0.0% | $12.93 | -45.5% | Common Stock | G491BT108 |
| HST | HOST HOTELS AND RESORTS INC. | 178 | $2,000 | 0.0% | $13.86 | -31.5% | Common Stock | 44107P104 |
| — | BRISTOL-MYERS SQUIBB CO. | 438 | $2,000 | 0.0% | $2.87 | — | Common Stock | 110122157 |