Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $1.799B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE INC | 262,666 | $62.56M | 3.5% | $149.87 | +16.0% | COM | 74460D109 |
| ED | CONSOLIDATED EDISON INC | 710,437 | $62.29M | 3.5% | $50.63 | +34.0% | COM | 209115104 |
| AZO | AUTOZONE INC | 55,708 | $61.25M | 3.4% | $853.76 | +23.3% | COM | 053332102 |
| NEM | NEWMONT GOLDCORP CORP | 1,479,856 | $56.93M | 3.2% | $25.32 | +10.4% | COM | 651639106 |
| CBOE | CBOE HOLDINGS INC | 506,625 | $52.5M | 2.9% | $90.44 | +5.0% | COM | 12503M108 |
| ES | EVERSOURCE ENERGY | 672,738 | $50.97M | 2.8% | $49.42 | +17.0% | COM | 30040W108 |
| NEE | NEXTERA ENERGY INC | 237,539 | $48.66M | 2.7% | $34.61 | +20.7% | COM | 65339F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61,528 | $45.09M | 2.5% | $10.20 | +38.2% | COM | 169656105 |
| CPB | CAMPBELL SOUP CO | 1,086,599 | $43.54M | 2.4% | $38.11 | -17.1% | COM | 134429109 |
| EIX | EDISON INTERNATIONAL | 633,043 | $42.67M | 2.4% | $45.02 | +2.9% | COM | 281020107 |
| SRE | SEMPRA ENERGY | 288,420 | $39.64M | 2.2% | $44.88 | +17.8% | COM | 816851109 |
| VTR | VENTAS INC | 543,975 | $37.18M | 2.1% | $44.75 | +9.1% | COM | 92276F100 |
| EXR | EXTRA SPACE STORAGE INC | 343,342 | $36.43M | 2.0% | $57.84 | +41.5% | COM | 30225T102 |
| — | GENERAL ELECTRIC CO | 3,428,213 | $36M | 2.0% | $8.15 | — | COM | 369604103 |
| SJM | JM SMUCKER CO/THE | 302,358 | $34.83M | 1.9% | $85.13 | +15.6% | COM | 832696405 |
| D | DOMINION ENERGY INC | 446,175 | $34.5M | 1.9% | $53.39 | +6.5% | COM | 25746U109 |
| FNV | FRANCO-NEVADA CORP | 398,447 | $33.89M | 1.9% | $49.94 | +42.3% | COM | 351858105 |
| — | SYMANTEC CORP | 1,522,382 | $33.13M | 1.8% | $20.75 | — | COM | 871503108 |
| QCOM | QUALCOMM INC | 430,100 | $32.72M | 1.8% | $62.71 | 0.0% | COM | 747525103 |
| GIS | GENERAL MILLS INC | 597,936 | $31.4M | 1.7% | $34.34 | +20.0% | COM | 370334104 |
| TSLA | TESLA MOTORS INC | 136,232 | $30.44M | 1.7% | $20.12 | -22.7% | COM | 88160R101 |
| HRB | H&R BLOCK INC | 1,021,903 | $29.94M | 1.7% | $16.84 | +23.1% | COM | 093671105 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1,781,951 | $29.7M | 1.7% | $11.86 | — | COM | 204448104 |
| TAL | TAL EDUCATION GROUP- ADR | 774,034 | $29.49M | 1.6% | $40.76 | — | COM | 874080104 |
| AEM | AGNICO-EAGLE MINES | 569,782 | $29.27M | 1.6% | $29.28 | +28.6% | COM | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,188,956 | $28.82M | 1.6% | $19.32 | +6.3% | COM | 962879102 |
| — | THOMSON REUTERS CORP | 435,602 | $28.16M | 1.6% | $50.27 | — | COM | 884903709 |
| BIIB | BIOGEN IDEC INC | 117,561 | $27.49M | 1.5% | $266.38 | -13.3% | COM | 09062X103 |
| KR | KROGER CO | 1,244,336 | $27.02M | 1.5% | $26.35 | -20.0% | COM | 501044101 |
| DXCM | DEXCOM INC | 171,720 | $25.73M | 1.4% | $32.67 | -3.8% | COM | 252131107 |
| MCD | MCDONALD'S CORP | 121,511 | $25.23M | 1.4% | $144.63 | +17.4% | COM | 580135101 |
| HUM | HUMANA INC | 94,022 | $24.94M | 1.4% | $176.20 | +35.8% | COM | 444859102 |
| CMS | CMS ENERGY CORP | 410,202 | $23.75M | 1.3% | $37.78 | +22.3% | COM | 125896100 |
| GAP | GAP INC/THE | 1,263,413 | $22.7M | 1.3% | $19.75 | -10.3% | COM | 364760108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 2,483,701 | $22.68M | 1.3% | $9.87 | — | COM | 035710409 |
| DLTR | DOLLAR TREE INC | 207,047 | $22.23M | 1.2% | $103.62 | +1.5% | COM | 256746108 |
| SNAP | SNAP INC - A | 1,537,702 | $21.99M | 1.2% | $12.18 | +0.4% | COM | 83304A106 |
| HSY | HERSHEY CO/THE | 163,134 | $21.86M | 1.2% | $88.80 | +22.7% | COM | 427866108 |
| MKTX | MARKETAXESS HOLDINGS INC | 67,738 | $21.77M | 1.2% | $266.75 | +1.3% | COM | 57060D108 |
| KGC | KINROSS GOLD CORP | 5,400,356 | $20.91M | 1.2% | $3.05 | +10.4% | COM | 496902404 |
| GWW | WW GRAINGER INC | 76,010 | $20.39M | 1.1% | $174.06 | +48.0% | COM | 384802104 |
| — | NEKTAR THERAPEUTICS | 551,568 | $19.63M | 1.1% | $43.11 | — | COM | 640268108 |
| VZ | VERIZON COMMUNICATIONS INC | 330,670 | $18.89M | 1.1% | $38.89 | +2.9% | COM | 92343V104 |
| CTRA | CABOT OIL & GAS CORP | 765,086 | $17.57M | 1.0% | $18.75 | +1.2% | COM | 127097103 |
| — | VIACOM INC-CLASS B | 567,345 | $16.95M | 0.9% | $30.42 | — | COM | 92553P201 |
| AGNC | AGNC INVESTMENT CORP | 992,309 | $16.69M | 0.9% | $18.48 | — | COM | 00123Q104 |
| DPZ | DOMINO'S PIZZA INC | 58,681 | $16.33M | 0.9% | $201.99 | +25.2% | COM | 25754A201 |
| NVR | NVR INC | 4,575 | $15.42M | 0.9% | $3135.12 | +2.3% | COM | 62944T105 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 43,974 | $15.25M | 0.8% | $227.14 | +52.2% | COM | 90384S303 |
| XRAY | DENTSPLY INTERNATIONAL INC | 261,366 | $15.25M | 0.8% | $42.22 | +27.3% | COM | 24906P109 |
| EXC | EXELON CORP | 288,167 | $13.81M | 0.8% | $24.92 | +12.1% | COM | 30161N101 |
| M | MACY'S INC | 597,790 | $12.83M | 0.7% | $28.72 | -20.8% | COM | 55616P104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 202,159 | $11.89M | 0.7% | $42.29 | +12.5% | COM | 744573106 |
| DRI | DARDEN RESTAURANTS INC | 95,171 | $11.59M | 0.6% | $61.92 | +59.9% | COM | 237194105 |
| LULU | LULULEMON ATHLETICA INC | 61,134 | $11.02M | 0.6% | $107.64 | +61.3% | COM | 550021109 |
| — | QURATE RETAIL GROUP INC | 873,588 | $10.82M | 0.6% | $12.43 | — | COM | 74915M100 |
| — | GRUBHUB INC | 134,166 | $10.46M | 0.6% | $76.63 | — | COM | 400110102 |
| GIL | GILDAN ACTIVEWEAR INC | 265,923 | $10.31M | 0.6% | $27.33 | +22.5% | COM | 375916103 |
| NI | NISOURCE INC | 330,734 | $9.525M | 0.5% | $20.10 | +12.6% | COM | 65473P105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 199,995 | $9.07M | 0.5% | $39.95 | -9.6% | COM | 110122108 |
| — | NORDSTROM INC | 274,086 | $8.732M | 0.5% | $45.07 | — | COM | 655664100 |
| CLX | CLOROX COMPANY | 54,023 | $8.271M | 0.5% | $85.23 | +47.5% | COM | 189054109 |
| STZ | CONSTELLATION BRANDS INC-A | 41,645 | $8.202M | 0.5% | $178.97 | -2.1% | COM | 21036P108 |
| — | ACTIVISION BLIZZARD INC | 163,379 | $7.711M | 0.4% | $46.08 | — | COM | 00507V109 |
| VISN | COMMSCOPE HOLDING CO INC | 428,520 | $6.741M | 0.4% | $31.75 | -36.1% | COM | 20337X109 |
| CHD | CHURCH & DWIGHT CO INC | 90,917 | $6.642M | 0.4% | $47.78 | +43.8% | COM | 171340102 |
| RMD | RESMED INC | 46,057 | $5.62M | 0.3% | $97.04 | +7.7% | COM | 761152107 |
| — | RITCHIE BROS AUCTIONEERS | 165,909 | $5.529M | 0.3% | $30.90 | — | COM | 767744105 |
| KSS | KOHLS CORP | 102,416 | $4.87M | 0.3% | $60.90 | -1.0% | COM | 500255104 |
| ELV | ANTHEM INC | 15,978 | $4.509M | 0.3% | $249.81 | 0.0% | COM | 036752103 |
| RCI | ROGERS COMMUNICATIONS -CL B | 83,952 | $4.504M | 0.3% | $52.84 | -1.1% | COM | 775109200 |
| — | COTT CORPORATION | 334,077 | $4.469M | 0.2% | $14.42 | — | COM | 22163N106 |
| EFX | EQUIFAX INC | 31,697 | $4.287M | 0.2% | $103.73 | +14.6% | COM | 294429105 |
| — | LIMITED BRANDS INC | 158,039 | $4.125M | 0.2% | $36.87 | — | COM | 501797104 |
| HAS | HASBRO INC | 38,094 | $4.026M | 0.2% | $71.89 | +7.0% | COM | 418056107 |
| EXPE | EXPEDIA GROUP INC | 28,972 | $3.854M | 0.2% | $116.66 | +3.6% | COM | 30212P303 |
| — | KELLOGG CO | 60,594 | $3.246M | 0.2% | $47.37 | -12.0% | COM | 487836108 |
| AGI | ALAMOS GOLD INC | 507,258 | $3.067M | 0.2% | $4.42 | +6.6% | COM | 011532108 |
| — | YAMANA GOLD INC | 1,053,123 | $2.676M | 0.1% | $2.58 | — | COM | 98462Y100 |
| PNW | PINNACLE WEST CAPITAL | 25,761 | $2.424M | 0.1% | $63.05 | +14.4% | COM | 723484101 |
| AAP | ADVANCE AUTO PARTS INC | 14,672 | $2.262M | 0.1% | $95.49 | +49.8% | COM | 00751Y106 |
| — | HCP INC | 66,559 | $2.129M | 0.1% | $26.01 | — | COM | 40414L109 |
| TRIP | TRIPADVISOR INC | 42,639 | $1.974M | 0.1% | $40.91 | +5.9% | COM | 896945201 |
| MHK | MOHAWK INDUSTRIES INC | 12,164 | $1.794M | 0.1% | $166.01 | -16.6% | COM | 608190104 |
| CCJ | CAMECO CORP | 151,161 | $1.624M | 0.1% | $9.73 | +7.9% | COM | 13321L108 |
| TSN | TYSON FOODS INC-CL A | 16,213 | $1.309M | 0.1% | $48.58 | +31.2% | COM | 902494103 |
| HEI/A | HEICO CORP-CLASS A | 11,866 | $1.227M | 0.1% | $91.25 | 0.0% | COM | 422806208 |
| W | WAYFAIR INC- CLASS A | 8,132 | $1.187M | 0.1% | $105.23 | +42.9% | COM | 94419L101 |
| UHAL | AMERCO | 2,850 | $1.079M | 0.1% | $36.15 | +5.4% | COM | 023586100 |
| LLY | ELI LILLY & CO | 7,053 | $781K | 0.0% | $102.28 | +5.6% | COM | 532457108 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 33,121 | $729K | 0.0% | $26.12 | — | COM | 44842L103 |
| IMO | IMPERIAL OIL LTD | 24,385 | $677K | 0.0% | $22.87 | +2.0% | COM | 453038408 |
| CAE | CAE INC | 22,254 | $600K | 0.0% | $24.13 | 0.0% | COM | 124765108 |
| STN | STANTEC INC | 22,431 | $540K | 0.0% | $25.31 | — | COM | 85472N109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,650 | $308K | 0.0% | $89.30 | -8.1% | COM | 64125C109 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 10,999 | $239K | 0.0% | $16.64 | — | COM | 585464100 |
| BHC | BAUSCH HEALTH COS INC | 8,962 | $227K | 0.0% | $23.74 | 0.0% | COM | 071734107 |
| PCG | P G & E CORP | 9,783 | $224K | 0.0% | $40.85 | -51.4% | COM | 69331C108 |
| WYNN | WYNN RESORTS LTD | 1,469 | $182K | 0.0% | $157.57 | -23.1% | COM | 983134107 |
| BB | BLACKBERRY LTD | 21,990 | $164K | 0.0% | $8.68 | 0.0% | COM | 09228F103 |
| CCI | CROWN CASTLE INTL CORP | 1,238 | $161K | 0.0% | $77.44 | +24.7% | COM | 22822V101 |
| ASND | ASCENDIS PHARMA A/S - ADR | 1,364 | $157K | 0.0% | $115.10 | — | COM | 04351P101 |
| MOH | MOLINA HEALTHCARE INC | 1,030 | $147K | 0.0% | $131.06 | +4.5% | COM | 60855R100 |
| — | AQUA AMERICA INC | 3,531 | $146K | 0.0% | $38.39 | — | COM | 03836W103 |
| TTD | TRADE DESK INC/THE -CLASS A | 600 | $137K | 0.0% | $21.49 | 0.0% | COM | 88339J105 |
| — | DISCOVERY COMMUNICATIONS-C | 4,589 | $131K | 0.0% | $26.13 | — | COM | 25470F302 |
| — | MOBILE TELESYSTEMS-SP ADR | 10,764 | $100K | 0.0% | $8.72 | — | COM | 607409109 |
| — | SAGE THERAPEUTICS INC | 500 | $92,000 | 0.0% | $184.00 | — | COM | 78667J108 |
| ROKU | ROKU INC | 969 | $88,000 | 0.0% | $80.28 | 0.0% | COM | 77543R102 |
| — | 51JOB INC-ADR | 1,068 | $81,000 | 0.0% | $97.64 | — | COM | 316827104 |
| EXAS | EXACT SCIENCES CORP | 592 | $70,000 | 0.0% | $68.63 | +46.8% | COM | 30063P105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 483 | $63,000 | 0.0% | $114.86 | +6.2% | COM | 913903100 |
| — | AMARIN CORP PLC -ADR | 3,200 | $62,000 | 0.0% | $16.17 | — | COM | 023111206 |
| AMT | AMERICAN TOWER CORP | 297 | $61,000 | 0.0% | $114.28 | +47.2% | COM | 03027X100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 844 | $61,000 | 0.0% | $115.07 | -33.3% | COM | 02043Q107 |
| — | SERVICEMASTER GLOBAL HOLDING | 943 | $49,000 | 0.0% | $51.96 | — | COM | 81761R109 |
| — | DISCOVERY COMMUNICATIONS-A | 1,508 | $46,000 | 0.0% | $27.01 | — | COM | 25470F104 |
| NWL | NEWELL RUBBERMAID INC | 2,663 | $41,000 | 0.0% | $16.94 | -35.3% | COM | 651229106 |
| GM | GENERAL MOTORS CO | 1,066 | $41,000 | 0.0% | $31.33 | +10.9% | COM | 37045V100 |
| TAP | MOLSON COORS BREWING CO -B | 699 | $39,000 | 0.0% | $51.21 | -4.6% | COM | 60871R209 |
| CIEN | CIENA CORP | 801 | $33,000 | 0.0% | $38.48 | 0.0% | COM | 171779309 |
| ETSY | ETSY INC | 446 | $27,000 | 0.0% | $47.06 | +38.7% | COM | 29786A106 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 1,215 | $21,000 | 0.0% | $17.28 | — | COM | 879273209 |