Location: Paris, France
CIK: 0001767843 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $621M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC. | 266,960 | $118M | 19.0% | $279.75 | +45.6% | Common Stock | 883556102 |
| ECL | ECOLAB INC | 465,060 | $92.94M | 15.0% | $172.95 | +9.0% | Common Stock | 278865100 |
| — | VIVINT SOLAR INC | 1,272,571 | $53.89M | 8.7% | $9.90 | — | Common Stock | 92854Q106 |
| ITRI | ITRON INC. | 739,998 | $44.95M | 7.2% | $63.63 | -0.1% | Common Stock | 465741106 |
| DHR | DANAHER CORP. | 197,237 | $42.47M | 6.8% | $121.91 | +42.5% | Common Stock | 235851102 |
| FSLR | FIRST SOLAR INC | 624,612 | $41.35M | 6.7% | $49.75 | +33.5% | Common Stock | 336433107 |
| BLDP | BALLARD POWER SYSTEMS INC | 2,586,952 | $39.05M | 6.3% | $16.10 | 0.0% | Common Stock | 058586108 |
| WTRG | ESSENTIAL UTILITIES | 940,882 | $37.87M | 6.1% | $43.99 | -2.3% | Common Stock | 29670G102 |
| GIB | GROUPE CGI INC. | 288,227 | $19.5M | 3.1% | $66.45 | +1.9% | Common Stock | 12532H104 |
| GOOG | ALPHABET INC | 7,790 | $11.45M | 1.8% | $54.65 | +38.6% | Common Stock | 02079K107 |
| RUN | SUNRUN INC | 133,054 | $10.25M | 1.7% | $15.81 | +197.7% | Common Stock | 86771W105 |
| NVDA | NVIDIA CORP. | 18,202 | $9.851M | 1.6% | $4.64 | +149.9% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP. | 43,790 | $9.21M | 1.5% | $136.10 | +47.5% | Common Stock | 594918104 |
| AWK | AMERICAN WATER WORKS CO INC | 40,387 | $5.851M | 0.9% | $103.93 | +23.0% | Common Stock | 030420103 |
| MA | MASTERCARD INC. | 17,270 | $5.84M | 0.9% | $249.31 | +26.6% | Common Stock | 57636Q104 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 13,642 | $4.063M | 0.7% | $192.01 | +31.1% | Common Stock | 009158106 |
| EL | ESTEE LAUDER COS INC | 18,358 | $4.007M | 0.6% | $169.20 | +12.8% | Common Stock | 518439104 |
| ADBE | ADOBE SYSTEMS INC. | 8,168 | $4.006M | 0.6% | $321.24 | +44.8% | Common Stock | 00724F101 |
| CNI | CANADIAN NATIONAL RAILWAY CO. | 37,362 | $3.967M | 0.6% | $78.09 | +16.1% | Common Stock | 136375102 |
| WM | WASTE MANAGEMENT INC. | 33,135 | $3.75M | 0.6% | $99.26 | +2.1% | Common Stock | 94106L109 |
| V | VISA INC. | 18,620 | $3.723M | 0.6% | $168.73 | +13.9% | Common Stock | 92826C839 |
| LLY | ELI LILLY AND CO. | 22,212 | $3.288M | 0.5% | $125.71 | +16.0% | Common Stock | 532457108 |
| ISRG | INTUITIVE SURGICAL INC. | 4,476 | $3.176M | 0.5% | $179.54 | +25.1% | Common Stock | 46120E602 |
| UNP | UNION PACIFIC CORP. | 15,313 | $3.015M | 0.5% | $145.59 | +13.2% | Common Stock | 907818108 |
| CRM | SALESFORCE.COM INC | 10,836 | $2.723M | 0.4% | $160.80 | +34.5% | Common Stock | 79466L302 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 17,027 | $2.589M | 0.4% | $140.38 | -10.4% | Common Stock | 109194100 |
| SYK | STRYKER CORP. | 12,033 | $2.507M | 0.4% | $182.14 | +0.8% | Common Stock | 863667101 |
| NEE | NEXTERA ENERGY INC | 8,782 | $2.438M | 0.4% | $42.95 | +40.4% | Common Stock | 65339F101 |
| PG | PROCTER & GAMBLE COMPANY | 15,603 | $2.169M | 0.3% | $101.76 | +14.3% | Common Stock | 742718109 |
| IBM | IBM | 15,944 | $1.94M | 0.3% | $96.03 | -2.3% | Common Stock | 459200101 |
| IFF | INTL FLAVORS FRAGRANCES INC. | 15,367 | $1.882M | 0.3% | $109.73 | -2.1% | Common Stock | 459506101 |
| LULU | LULULEMON ATHLETICA INC. | 5,366 | $1.767M | 0.3% | $226.98 | +47.0% | Common Stock | 550021109 |
| WDAY | WORKDAY INC-CLASS A | 7,770 | $1.672M | 0.3% | $168.49 | +17.4% | Common Stock | 98138H101 |
| IP | INTERNATIONAL PAPER CO. | 41,144 | $1.668M | 0.3% | $27.85 | +0.4% | Common Stock | 460146103 |
| CL | COLGATE PALMOLIVE CO. | 20,269 | $1.564M | 0.3% | $62.35 | +8.0% | Common Stock | 194162103 |
| FTCHQ | FARFETCH LTD | 50,156 | $1.262M | 0.2% | $11.76 | +110.8% | Common Stock | 30744W107 |
| — | SPLUNK INC | 6,498 | $1.222M | 0.2% | $184.91 | — | Common Stock | 848637104 |
| — | KELLOGG CO. | 18,367 | $1.186M | 0.2% | $49.64 | +5.3% | Common Stock | 487836108 |
| GM | GENERAL MOTORS CO | 35,545 | $1.052M | 0.2% | $28.80 | -5.9% | Common Stock | 37045V100 |
| AAPL | APPLE INC. | 8,612 | $997K | 0.2% | $89.12 | +18.9% | Common Stock | 037833100 |
| GILD | GILEAD SCIENCES INC. | 15,715 | $993K | 0.2% | $54.39 | +3.2% | Common Stock | 375558103 |
| GOOGL | ALPHABET INC | 509 | $746K | 0.1% | $58.32 | +29.7% | Common Stock | 02079K305 |
| TSLA | TESLA INC | 1,190 | $511K | 0.1% | $118.07 | 0.0% | Common Stock | 88160R101 |
| HD | HOME DEPOT INC. | 1,754 | $487K | 0.1% | $173.86 | +36.7% | Common Stock | 437076102 |
| UNH | UNITEDHEALTH GROUP INC. | 1,353 | $422K | 0.1% | $233.29 | +20.5% | Common Stock | 91324P102 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITA | 9,677 | $409K | 0.1% | $28.78 | 0.0% | Common Stock | 41068X100 |
| EBAY | EBAY INC. | 7,407 | $386K | 0.1% | $44.76 | +12.2% | Common Stock | 278642103 |
| CSCO | CISCO SYSTEMS INC. | 8,972 | $353K | 0.1% | $38.06 | -2.6% | Common Stock | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC. | 3,936 | $323K | 0.1% | $72.76 | +2.1% | Common Stock | 007903107 |
| TRMB | TRIMBLE NAVIGATION LTD | 6,559 | $319K | 0.1% | $47.78 | 0.0% | Common Stock | 896239100 |
| DIS | WALT DISNEY CO/THE | 2,544 | $316K | 0.1% | $120.71 | +1.2% | Common Stock | 254687106 |
| SPGI | S&P GLOBAL INC. | 866 | $312K | 0.1% | $326.74 | +3.3% | Common Stock | 78409V104 |
| — | SVMK INC | 13,770 | $304K | 0.0% | $22.08 | — | Common Stock | 78489X103 |
| ENPH | ENPHASE ENERGY INC | 3,618 | $299K | 0.0% | $66.97 | 0.0% | Common Stock | 29355A107 |
| NKE | NIKE INC. | 2,374 | $298K | 0.0% | $83.10 | +19.9% | Common Stock | 654106103 |
| INTC | INTEL CORP. | 5,285 | $274K | 0.0% | $44.66 | +4.2% | Common Stock | 458140100 |
| CI | CIGNA CORP | 1,523 | $258K | 0.0% | $161.57 | -0.3% | Common Stock | 125523100 |
| ORA | ORMAT TECHNOLOGIES INC. | 4,306 | $255K | 0.0% | $59.74 | -2.3% | Common Stock | 686688102 |
| BMO | BANK OF MONTREAL | 4,287 | $250K | 0.0% | $46.24 | 0.0% | Common Stock | 063671101 |
| GEN | NORTONLIFELOCK INC | 10,865 | $226K | 0.0% | $19.32 | 0.0% | Common Stock | 668771108 |
| T | AT AND T INC. | 7,500 | $214K | 0.0% | $15.95 | -2.5% | Common Stock | 00206R102 |
| WU | WESTERN UNION CO. | 9,814 | $210K | 0.0% | $21.40 | — | Common Stock | 959802109 |
| ILMN | ILLUMINA INC. | 679 | $210K | 0.0% | $343.04 | +0.4% | Common Stock | 452327109 |
| DAR | DARLING INGREDIENTS INC | 5,800 | $209K | 0.0% | $30.59 | 0.0% | Common Stock | 237266101 |
| DGX | QUEST DIAGNOSTICS INC. | 1,811 | $207K | 0.0% | $106.55 | 0.0% | Common Stock | 74834L100 |
| MRK | MERCK AND CO. INC. | 2,467 | $205K | 0.0% | $61.83 | +6.6% | Common Stock | 58933Y105 |
| — | TIFFANY AND CO. | 1,765 | $204K | 0.0% | $126.40 | — | Common Stock | 886547108 |
| PFE | PFIZER INC. | 5,369 | $197K | 0.0% | $28.41 | -4.6% | Common Stock | 717081103 |
| LOW | LOWES COS INC. | 1,189 | $197K | 0.0% | $117.21 | +19.3% | Common Stock | 548661107 |
| CSX | CSX CORP. | 2,429 | $189K | 0.0% | $22.95 | 0.0% | Common Stock | 126408103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,000 | $180K | 0.0% | $59.13 | 0.0% | Common Stock | 65341B106 |
| ORCL | ORACLE CORP. | 2,723 | $163K | 0.0% | $49.12 | +7.4% | Common Stock | 68389X105 |
| XYL | XYLEM INC | 1,900 | $160K | 0.0% | $73.12 | -0.0% | Common Stock | 98419M100 |
| TGT | TARGET CORP. | 1,009 | $159K | 0.0% | $112.43 | +5.5% | Common Stock | 87612E106 |
| SLF | SUN LIFE FINANCIAL INC. | 3,855 | $157K | 0.0% | $40.44 | 0.0% | Common Stock | 866796105 |
| CBRE | CBRE SERVICES INC | 3,292 | $155K | 0.0% | $46.69 | -2.3% | Common Stock | 12504L109 |
| — | SUNNOVA ENERGY INTERNATIONAL INC | 5,000 | $152K | 0.0% | $30.40 | — | Common Stock | 86745K104 |
| — | KANSAS CITY SOUTHERN | 831 | $150K | 0.0% | $174.95 | — | Common Stock | 485170302 |
| ROK | ROCKWELL AUTOMATION INC | 658 | $145K | 0.0% | $203.70 | 0.0% | Common Stock | 773903109 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA | 2,500 | $131K | 0.0% | $33.20 | — | Common Stock | G16258108 |
| WCN | WASTE CONNECTIONS INC | 1,223 | $127K | 0.0% | $96.45 | 0.0% | Common Stock | 94106B101 |
| TD | TORONTO-DOMINION BANK/THE | 2,697 | $124K | 0.0% | $55.48 | -16.1% | Common Stock | 891160509 |
| AMGN | AMGEN INC. | 485 | $123K | 0.0% | $164.28 | +27.5% | Common Stock | 031162100 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 737 | $123K | 0.0% | $124.26 | +3.9% | Common Stock | 22822V101 |
| — | CREE INC. | 1,900 | $121K | 0.0% | $63.68 | — | Common Stock | 225447101 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 1,989 | $120K | 0.0% | $40.54 | +19.8% | Common Stock | 110122108 |
| EA | ELECTRONIC ARTS | 916 | $119K | 0.0% | $127.49 | +3.9% | Common Stock | 285512109 |
| ABBV | ABBVIE INC | 1,332 | $117K | 0.0% | $63.28 | +20.6% | Common Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 550 | $117K | 0.0% | $204.56 | 0.0% | Common Stock | 084670702 |
| ABT | ABBOTT LABORATORIES | 1,025 | $112K | 0.0% | $92.34 | 0.0% | Common Stock | 002824100 |
| BXP | BOSTON PROPERTIES INC. | 1,373 | $110K | 0.0% | $68.36 | -3.1% | Common Stock | 101121101 |
| MFC | MANULIFE FINANCIAL CORP | 7,877 | $109K | 0.0% | $14.32 | 0.0% | Common Stock | 56501R106 |
| — | BLACKROCK INC. | 194 | $109K | 0.0% | $438.32 | — | Common Stock | 09247X101 |
| TXN | TEXAS INSTRUMENTS | 761 | $109K | 0.0% | $89.23 | +30.9% | Common Stock | 882508104 |
| BKNG | BOOKING HOLDINGS INC. | 63 | $108K | 0.0% | $1850.92 | -6.6% | Common Stock | 09857L108 |
| QCOM | QUALCOMM INC. | 920 | $108K | 0.0% | $95.15 | 0.0% | Common Stock | 747525103 |
| HON | HONEYWELL INTERNATIONAL INC. | 652 | $107K | 0.0% | $133.22 | 0.0% | Common Stock | 438516106 |
| AMP | AMERIPRISE FINANCIAL INC. | 686 | $106K | 0.0% | $141.40 | 0.0% | Common Stock | 03076C106 |
| PLD | PROLOGIS INC | 1,025 | $103K | 0.0% | $86.18 | 0.0% | Common Stock | 74340W103 |
| NFLX | NETFLIX INC. | 196 | $98,000 | 0.0% | $30.36 | +63.9% | Common Stock | 64110L106 |
| ELV | ANTHEM INC | 338 | $91,000 | 0.0% | $251.08 | -0.4% | Common Stock | 036752103 |
| EQIX | EQUINIX INC. | 117 | $89,000 | 0.0% | $624.40 | +9.5% | Common Stock | 29444U700 |
| HUM | HUMANA INC. | 207 | $86,000 | 0.0% | $291.44 | +31.4% | Common Stock | 444859102 |
| MMM | 3M CO. | 509 | $82,000 | 0.0% | $110.37 | 0.0% | Common Stock | 88579Y101 |
| AMAT | APPLIED MATERIALS INC. | 1,353 | $80,000 | 0.0% | $56.48 | +4.2% | Common Stock | 038222105 |
| RSG | REPUBLIC SERVICES INC. | 845 | $79,000 | 0.0% | $83.05 | 0.0% | Common Stock | 760759100 |
| FAST | FASTENAL CO. | 1,702 | $77,000 | 0.0% | $15.72 | +27.7% | Common Stock | 311900104 |
| — | BARRICK GOLD CORP. | 2,650 | $74,000 | 0.0% | $27.92 | — | Common Stock | 067901108 |
| BNS | BANK OF NOVA SCOTIA | 1,793 | $74,000 | 0.0% | $38.12 | -17.5% | Common Stock | 064149107 |
| NEM | NEWMONT CORPORATION | 1,161 | $74,000 | 0.0% | $30.06 | +83.4% | Common Stock | 651639106 |
| DLR | DIGITAL REALTY TRUST INC. | 490 | $72,000 | 0.0% | $118.22 | +5.0% | Common Stock | 253868103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,012 | $72,000 | 0.0% | $53.82 | — | Common Stock | 931427108 |
| USB | US BANCORP | 1,978 | $71,000 | 0.0% | $28.94 | 0.0% | Common Stock | 902973304 |
| HAIN | HAIN CELESTIAL GROUP INC. | 2,000 | $69,000 | 0.0% | $33.12 | 0.0% | Common Stock | 405217100 |
| WST | WEST PHARMACEUTICAL SCES INC. | 243 | $67,000 | 0.0% | $261.19 | 0.0% | Common Stock | 955306105 |
| PYPL | PAYPAL HOLDINGS INC | 338 | $67,000 | 0.0% | $93.69 | +100.6% | Common Stock | 70450Y103 |
| GWW | WW GRAINGER INC | 183 | $65,000 | 0.0% | $297.00 | +9.2% | Common Stock | 384802104 |
| FISV | FISERV INC. | 626 | $65,000 | 0.0% | $102.03 | -2.4% | Common Stock | 337738108 |
| — | ACTIVISION BLIZZARD INC. | 769 | $62,000 | 0.0% | $80.62 | — | Common Stock | 00507V109 |
| ADSK | AUTODESK INC. | 258 | $60,000 | 0.0% | $203.95 | +16.5% | Common Stock | 052769106 |
| SYY | SYSCO CORP. | 957 | $60,000 | 0.0% | $59.88 | -15.8% | Common Stock | 871829107 |
| TJX | TJX COMPANIES INC. | 1,049 | $58,000 | 0.0% | $51.61 | -3.0% | Common Stock | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC. | 943 | $56,000 | 0.0% | $40.23 | +5.8% | Common Stock | 92343V104 |
| NOW | SERVICENOW INC | 115 | $56,000 | 0.0% | $89.31 | 0.0% | Common Stock | 81762P102 |
| KMB | KIMBERLY CLARK CORP. | 372 | $55,000 | 0.0% | $111.37 | +10.9% | Common Stock | 494368103 |
| ITW | ILLINOIS TOOL WORKS INC. | 284 | $55,000 | 0.0% | $167.30 | 0.0% | Common Stock | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 135 | $53,000 | 0.0% | $341.30 | +18.0% | Common Stock | 776696106 |
| FIS | FIDELITY NATL INFORMATION SCES | 351 | $52,000 | 0.0% | $128.81 | 0.0% | Common Stock | 31620M106 |
| INTU | INTUIT | 156 | $51,000 | 0.0% | $302.64 | 0.0% | Common Stock | 461202103 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 657 | $49,000 | 0.0% | $28.73 | 0.0% | Common Stock | 136069101 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 351 | $49,000 | 0.0% | $125.00 | 0.0% | Common Stock | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO. | 584 | $47,000 | 0.0% | $39.17 | — | American Depository Receipt | 874039100 |
| BDX | BECTON DICKINSON AND CO. | 201 | $47,000 | 0.0% | $225.55 | -0.1% | Common Stock | 075887109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 278 | $46,000 | 0.0% | $125.40 | +29.5% | Common Stock | 874054109 |
| NSC | NORFOLK SOUTHERN CORP. | 209 | $45,000 | 0.0% | $165.56 | +8.7% | Common Stock | 655844108 |
| BIIB | BIOGEN IDEC INC. | 149 | $42,000 | 0.0% | $278.54 | +0.1% | Common Stock | 09062X103 |
| MU | MICRON TECHNOLOGY INC. | 882 | $41,000 | 0.0% | $47.22 | 0.0% | Common Stock | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP. | 1,041 | $40,000 | 0.0% | $39.27 | -1.9% | Common Stock | 101137107 |
| — | LAM RESEARCH CORP. | 117 | $39,000 | 0.0% | $333.33 | — | Common Stock | 512807108 |
| EW | EDWARDS LIFESCIENCES CORP. | 482 | $38,000 | 0.0% | $76.93 | +1.4% | Common Stock | 28176E108 |
| GPN | GLOBAL PAYMENTS INC. | 211 | $37,000 | 0.0% | $173.45 | -4.7% | Common Stock | 37940X102 |
| — | BROOKFIELD RENEWABLE CORP | 625 | $37,000 | 0.0% | $59.20 | — | Common Stock | 11284V105 |
| MCO | MOODY'S CORP. | 127 | $37,000 | 0.0% | $216.96 | +25.8% | Common Stock | 615369105 |
| REGN | REGENERON PHARMACEUTICALS INC | 65 | $36,000 | 0.0% | $602.99 | 0.0% | Common Stock | 75886F107 |
| ZION | ZB NA | 1,218 | $36,000 | 0.0% | $47.11 | -31.6% | Common Stock | 989701107 |
| AZO | AUTOZONE INC | 30 | $35,000 | 0.0% | $1181.54 | 0.0% | Common Stock | 053332102 |
| CNC | CENTENE CORP | 597 | $35,000 | 0.0% | $62.12 | 0.0% | Common Stock | 15135B101 |
| CVS | CVS HEALTH CORPORATION | 582 | $34,000 | 0.0% | $49.70 | +5.4% | Common Stock | 126650100 |
| ADI | ANALOG DEVICES INC. | 291 | $34,000 | 0.0% | $106.45 | 0.0% | Common Stock | 032654105 |
| — | TWITTER INC | 746 | $33,000 | 0.0% | $44.24 | — | Common Stock | 90184L102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 110 | $33,000 | 0.0% | $300.00 | — | Common Stock | 13645T100 |
| — | PEOPLES UNITED FINANCIAL INC. | 3,186 | $33,000 | 0.0% | $16.29 | — | Common Stock | 712704105 |
| KEY | KEYCORP | 2,581 | $31,000 | 0.0% | $13.57 | -30.9% | Common Stock | 493267108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,214 | $31,000 | 0.0% | $27.28 | -26.2% | Common Stock | 174610105 |
| EXC | EXELON CORP. | 863 | $31,000 | 0.0% | $21.91 | 0.0% | Common Stock | 30161N101 |
| MSCI | MSCI INC-A | 84 | $30,000 | 0.0% | $238.95 | +43.9% | Common Stock | 55354G100 |
| SRE | SEMPRA ENERGY | 252 | $30,000 | 0.0% | $51.62 | 0.0% | Common Stock | 816851109 |
| MSI | MOTOROLA SOLUTIONS INC. | 184 | $29,000 | 0.0% | $150.41 | -9.3% | Common Stock | 620076307 |
| SBUX | STARBUCKS CORP. | 326 | $28,000 | 0.0% | $74.15 | -4.5% | Common Stock | 855244109 |
| TU | TELUS CORP. | 1,588 | $28,000 | 0.0% | $17.76 | 0.0% | Common Stock | 87971M103 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 99 | $27,000 | 0.0% | $238.02 | +15.9% | Common Stock | 92532F100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,182 | $26,000 | 0.0% | $29.21 | -32.2% | Common Stock | 552953101 |
| PH | PARKER-HANNIFIN CORP. | 129 | $26,000 | 0.0% | $156.27 | +17.0% | Common Stock | 701094104 |
| ICE | INTERCONTINENTALEXCHANGE INC. | 242 | $24,000 | 0.0% | $79.67 | +15.5% | Common Stock | 45866F104 |
| BAX | BAXTER INTERNATIONAL INC. | 293 | $24,000 | 0.0% | $75.21 | 0.0% | Common Stock | 071813109 |
| BCE | BCE INC | 573 | $24,000 | 0.0% | $29.28 | 0.0% | Common Stock | 05534B760 |
| HBAN | HUNTINGTON BANCSHARES INC. | 2,520 | $23,000 | 0.0% | $10.64 | -31.6% | Common Stock | 446150104 |
| MCD | MCDONALD'S CORP. | 99 | $22,000 | 0.0% | $171.55 | +5.7% | Common Stock | 580135101 |
| HCA | HCA HEALTHCARE INC. | 168 | $21,000 | 0.0% | $126.82 | -6.7% | Common Stock | 40412C101 |
| BALL | BALL CORP. | 237 | $20,000 | 0.0% | $63.09 | +14.3% | Common Stock | 058498106 |
| VRSK | VERISK ANALYTICS INC. | 101 | $19,000 | 0.0% | $176.86 | 0.0% | Common Stock | 92345Y106 |
| — | VIACOMCBS INC | 660 | $18,000 | 0.0% | $40.28 | — | Common Stock | 92556H206 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 471 | $17,000 | 0.0% | $48.62 | -27.0% | Common Stock | 416515104 |
| FOXA | FOX CORP | 628 | $17,000 | 0.0% | $30.97 | -20.4% | Common Stock | 35137L105 |
| DXCM | DEXCOM INC. | 42 | $17,000 | 0.0% | $104.48 | 0.0% | Common Stock | 252131107 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 205 | $17,000 | 0.0% | $107.89 | — | Common Stock | 82669G104 |
| CTSH | COGNIZANT TECHN.SOLUTIONS CORP | 228 | $16,000 | 0.0% | $56.66 | +5.8% | Common Stock | 192446102 |
| NTAP | NETAPP INC. | 363 | $16,000 | 0.0% | $48.34 | -21.3% | Common Stock | 64110D104 |
| HPQ | HP INC | 823 | $16,000 | 0.0% | $16.89 | -10.2% | Common Stock | 40434L105 |
| PRU | PRUDENTIAL FINANCIAL INC. | 244 | $15,000 | 0.0% | $65.78 | -23.4% | Common Stock | 744320102 |
| TYL | TYLER TECHNOLOGIES INC. | 43 | $15,000 | 0.0% | $345.80 | 0.0% | Common Stock | 902252105 |
| WTS | WATTS WATER TECHNOLOGIES INC. | 143 | $14,000 | 0.0% | $85.36 | +7.1% | Common Stock | 942749102 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 387 | $13,000 | 0.0% | $39.20 | -20.4% | Common Stock | 064058100 |
| SCHW | CHARLES SCHWAB AND CORP SAN FRANCIS | 351 | $13,000 | 0.0% | $39.81 | -18.6% | Common Stock | 808513105 |
| NTRS | NORTHERN TRUST CORP. | 169 | $13,000 | 0.0% | $83.06 | -18.1% | Common Stock | 665859104 |
| OMC | OMNICOM GROUP INC. | 237 | $12,000 | 0.0% | $60.88 | -27.7% | Common Stock | 681919106 |
| PGR | PROGRESSIVE CORP. | 124 | $12,000 | 0.0% | $62.51 | +22.4% | Common Stock | 743315103 |
| STT | STATE STREET CORP. | 182 | $11,000 | 0.0% | $57.36 | -5.0% | Common Stock | 857477103 |
| CME | CME GROUP INC. | 56 | $9,000 | 0.0% | $151.33 | -10.0% | Common Stock | 12572Q105 |
| LNC | LINCOLN NATIONAL CORP. | 291 | $9,000 | 0.0% | $44.80 | -39.0% | Common Stock | 534187109 |
| AFL | AFLAC INC. | 258 | $9,000 | 0.0% | $44.81 | -28.4% | Common Stock | 001055102 |
| ALL | ALLSTATE CORP. | 85 | $8,000 | 0.0% | $87.23 | -6.3% | Common Stock | 020002101 |
| — | INTERPUBLIC GROUP OF COS INC. | 412 | $7,000 | 0.0% | $16.97 | -14.5% | Common Stock | 460690100 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 226 | $6,000 | 0.0% | $38.45 | -24.5% | Common Stock | 10922N103 |
| — | BRISTOL-MYERS SQUIBB CO. | 438 | $1,000 | 0.0% | $2.87 | — | Common Stock | 110122157 |