Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $1.632B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE INC | 265,933 | $56.63M | 3.5% | $212.96 * | $153.83 | +7.5% | COM | 74460D109 |
| NEM | NEWMONT CORP | 1,257,498 | $54.64M | 3.3% | $43.45 * | $25.32 | +44.0% | COM | 651639106 |
| ED | CONSOLIDATED EDISON INC | 574,244 | $51.95M | 3.2% | $90.47 * | $50.63 | +43.8% | COM | 209115104 |
| AZO | AUTOZONE INC | 40,604 | $48.37M | 3.0% | $1191.31 | $853.76 | +39.5% | COM | 053332102 |
| CBOE | CBOE HOLDINGS INC | 399,795 | $47.98M | 2.9% | $120.00 * | $90.44 | +22.5% | COM | 12503M108 |
| NEE | NEXTERA ENERGY INC | 189,371 | $45.86M | 2.8% | $242.16 * | $34.61 | +50.8% | COM | 65339F101 |
| ES | EVERSOURCE ENERGY | 501,213 | $42.64M | 2.6% | $85.07 * | $49.42 | +38.4% | COM | 30040W108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,685 | $42.43M | 2.6% | $837.11 * | $10.20 | +64.2% | COM | 169656105 |
| EIX | EDISON INTERNATIONAL | 559,119 | $42.16M | 2.6% | $75.41 * | $45.62 | +26.6% | COM | 281020107 |
| KR | KROGER CO | 1,389,410 | $40.28M | 2.5% | $28.99 * | $25.64 | -0.5% | COM | 501044101 |
| MKTX | MARKETAXESS HOLDINGS INC | 105,149 | $39.86M | 2.4% | $379.11 * | $291.89 | +21.8% | COM | 57060D108 |
| CPB | CAMPBELL SOUP CO | 761,279 | $37.62M | 2.3% | $49.42 * | $38.11 | +6.1% | COM | 134429109 |
| VTR | VENTAS INC | 607,994 | $35.11M | 2.2% | $57.74 * | $45.98 | -0.4% | COM | 92276F100 |
| SJM | JM SMUCKER CO/THE | 332,250 | $34.6M | 2.1% | $104.13 * | $85.37 | +0.2% | COM | 832696405 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 128,287 | $32.48M | 2.0% | $253.14 | $240.88 | +5.1% | COM | 90384S303 |
| TSLA | TESLA MOTORS INC | 74,480 | $31.16M | 1.9% | $418.33 * | $20.12 | +38.6% | COM | 88160R101 |
| HSY | HERSHEY CO/THE | 210,127 | $30.88M | 1.9% | $146.98 * | $98.09 | +30.2% | COM | 427866108 |
| NVR | NVR INC | 8,057 | $30.68M | 1.9% | $3808.37 | $3361.73 | +13.3% | COM | 62944T105 |
| QCOM | QUALCOMM INC | 346,771 | $30.6M | 1.9% | $88.23 * | $62.74 | +23.1% | COM | 747525103 |
| BIIB | BIOGEN IDEC INC | 101,005 | $29.97M | 1.8% | $296.73 | $263.18 | +12.7% | COM | 09062X103 |
| EXR | EXTRA SPACE STORAGE INC | 279,664 | $29.54M | 1.8% | $105.62 * | $57.84 | +45.6% | COM | 30225T102 |
| HUM | HUMANA INC | 79,083 | $28.99M | 1.8% | $366.53 * | $188.38 | +84.6% | COM | 444859102 |
| FNV | FRANCO-NEVADA CORP | 266,885 | $27.6M | 1.7% | $103.40 * | $49.94 | +96.1% | COM | 351858105 |
| TAL | TAL EDUCATION GROUP- ADR | 548,803 | $26.45M | 1.6% | $48.20 | $16.34 | +195.0% | COM | 874080104 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1,744,185 | $26.34M | 1.6% | $15.10 | $12.59 | +20.0% | COM | 204448104 |
| CHD | CHURCH & DWIGHT CO INC | 368,594 | $25.93M | 1.6% | $70.34 * | $61.58 | +6.4% | COM | 171340102 |
| DPZ | DOMINO'S PIZZA INC | 84,873 | $24.93M | 1.5% | $293.78 * | $214.08 | +27.7% | COM | 25754A201 |
| SNAP | SNAP INC - A | 1,501,922 | $24.53M | 1.5% | $16.33 | $12.26 | +33.2% | COM | 83304A106 |
| DXCM | DEXCOM INC | 109,981 | $24.06M | 1.5% | $218.74 * | $32.67 | +67.4% | COM | 252131107 |
| WPM | WHEATON PRECIOUS METALS CORP | 786,310 | $23.43M | 1.4% | $29.80 * | $19.65 | +41.5% | COM | 962879102 |
| DLTR | DOLLAR TREE INC | 239,923 | $22.57M | 1.4% | $94.05 | $103.85 | -9.4% | COM | 256746108 |
| AEM | AGNICO-EAGLE MINES | 364,829 | $22.5M | 1.4% | $61.68 * | $29.55 | +81.1% | COM | 008474108 |
| D | DOMINION ENERGY INC | 255,756 | $21.18M | 1.3% | $82.82 * | $53.39 | +19.4% | COM | 25746U109 |
| — | GENERAL ELECTRIC CO | 1,805,981 | $20.16M | 1.2% | $11.16 | $8.15 | — | COM | 369604103 |
| CMS | CMS ENERGY CORP | 305,676 | $19.21M | 1.2% | $62.84 * | $37.78 | +39.0% | COM | 125896100 |
| GAP | GAP INC/THE | 1,048,278 | $18.53M | 1.1% | $17.68 * | $19.75 | -27.2% | COM | 364760108 |
| EXPE | EXPEDIA GROUP INC | 169,815 | $18.36M | 1.1% | $108.14 | $115.74 | -7.7% | COM | 30212P303 |
| VZ | VERIZON COMMUNICATIONS INC | 298,002 | $18.3M | 1.1% | $61.40 * | $38.89 | +12.1% | COM | 92343V104 |
| SRE | SEMPRA ENERGY | 120,510 | $18.25M | 1.1% | $151.48 * | $44.88 | +38.8% | COM | 816851109 |
| — | GRUBHUB INC | 346,030 | $16.83M | 1.0% | $48.64 | $60.61 | — | COM | 400110102 |
| CTRA | CABOT OIL & GAS CORP | 946,105 | $16.47M | 1.0% | $17.41 * | $17.85 | -26.4% | COM | 127097103 |
| KSS | KOHLS CORP | 302,955 | $15.44M | 0.9% | $50.95 | $53.34 | -4.5% | COM | 500255104 |
| KGC | KINROSS GOLD CORP | 3,153,040 | $14.98M | 0.9% | $4.75 | $3.14 | +51.1% | COM | 496902404 |
| IFF | INTL FLAVORS & FRAGRANCES | 113,070 | $14.59M | 0.9% | $129.02 * | $107.78 | +1.9% | COM | 459506101 |
| STZ | CONSTELLATION BRANDS INC-A | 75,944 | $14.41M | 0.9% | $189.75 * | $174.35 | -1.4% | COM | 21036P108 |
| ROKU | ROKU INC | 107,190 | $14.35M | 0.9% | $133.90 | $121.94 | +9.8% | COM | 77543R102 |
| — | ENCANA CORP | 2,895,952 | $13.58M | 0.8% | $4.69 | $4.63 | — | COM | 292505104 |
| GIL | GILDAN ACTIVEWEAR INC | 429,140 | $12.71M | 0.8% | $29.61 * | $26.95 | -0.8% | COM | 375916103 |
| GEN | NORTONLIFELOCK INC | 471,351 | $12.03M | 0.7% | $25.52 * | $11.77 | +10.2% | COM | 668771108 |
| — | ABIOMED INC | 69,793 | $11.91M | 0.7% | $170.59 | $173.36 | — | COM | 003654100 |
| EXC | EXELON CORP | 261,067 | $11.9M | 0.7% | $45.59 * | $25.03 | +4.8% | COM | 30161N101 |
| — | THOMSON REUTERS CORP | 158,276 | $11.34M | 0.7% | $71.63 | $50.27 | — | COM | 884903709 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,199,874 | $11.3M | 0.7% | $9.42 | $9.87 | — | COM | 035710409 |
| MCD | MCDONALD'S CORP | 48,101 | $9.505M | 0.6% | $197.61 * | $144.63 | +18.9% | COM | 580135101 |
| XRAY | DENTSPLY INTERNATIONAL INC | 165,690 | $9.376M | 0.6% | $56.59 | $42.22 | +34.0% | COM | 24906P109 |
| MHK | MOHAWK INDUSTRIES INC | 67,970 | $9.27M | 0.6% | $136.38 | $139.43 | -2.2% | COM | 608190104 |
| — | NORDSTROM INC | 223,073 | $9.13M | 0.6% | $40.93 | $45.07 | — | COM | 655664100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 139,409 | $8.949M | 0.5% | $64.19 * | $39.75 | +27.4% | COM | 110122108 |
| HAS | HASBRO INC | 79,491 | $8.395M | 0.5% | $105.61 * | $82.13 | +1.9% | COM | 418056107 |
| TGT | TARGET CORP | 63,009 | $8.078M | 0.5% | $128.20 * | $90.23 | +21.2% | COM | 87612E106 |
| TSN | TYSON FOODS INC-CL A | 85,228 | $7.759M | 0.5% | $91.04 * | $71.79 | +6.2% | COM | 902494103 |
| DRI | DARDEN RESTAURANTS INC | 64,933 | $7.078M | 0.4% | $109.00 * | $64.78 | +42.2% | COM | 237194105 |
| — | NATIONAL OILWELL VARCO INC | 270,654 | $6.78M | 0.4% | $25.05 | $25.05 | — | COM | 637071101 |
| — | RITCHIE BROS AUCTIONEERS | 153,637 | $6.602M | 0.4% | $42.97 | $30.90 | — | COM | 767744105 |
| GIS | GENERAL MILLS INC | 113,323 | $6.07M | 0.4% | $53.56 * | $34.34 | +26.8% | COM | 370334104 |
| — | MATCH GROUP INC | 72,197 | $5.928M | 0.4% | $82.11 | $82.11 | — | COM | 57665R106 |
| RCI | ROGERS COMMUNICATIONS -CL B | 114,277 | $5.682M | 0.3% | $49.72 | $52.08 | -4.6% | COM | 775109200 |
| AMT | AMERICAN TOWER CORP | 24,720 | $5.681M | 0.3% | $229.81 * | $183.10 | +6.4% | COM | 03027X100 |
| HAL | HALLIBURTON CO | 226,804 | $5.55M | 0.3% | $24.47 * | $18.78 | +16.8% | COM | 406216101 |
| CLX | CLOROX COMPANY | 36,010 | $5.529M | 0.3% | $153.54 * | $85.23 | +50.5% | COM | 189054109 |
| — | CENTURYLINK INC | 412,393 | $5.448M | 0.3% | $13.21 | $12.74 | — | COM | 156700106 |
| OPTU | ALTICE USA INC- A | 190,951 | $5.221M | 0.3% | $27.34 | $27.63 | -1.0% | COM | 02156K103 |
| AGNC | AGNC INVESTMENT CORP | 288,939 | $5.108M | 0.3% | $17.68 | $18.48 | — | COM | 00123Q104 |
| HTT | QUDIAN INC-SPON ADR | 833,035 | $3.924M | 0.2% | $4.71 | $5.88 | -19.9% | COM | 747798106 |
| — | COTT CORPORATION | 233,074 | $3.189M | 0.2% | $13.68 | $14.42 | — | COM | 22163N106 |
| — | YAMANA GOLD INC | 725,155 | $2.874M | 0.2% | $3.96 | $2.94 | — | COM | 98462Y100 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,689 | $2.799M | 0.2% | $129.05 | $101.32 | +27.4% | COM | 803607100 |
| — | PRETIUM RESOURCES INC | 248,227 | $2.766M | 0.2% | $11.14 | $11.46 | — | COM | 74139C102 |
| — | HANESBRANDS INC | 176,567 | $2.622M | 0.2% | $14.85 | $15.20 | — | COM | 410345102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 14,403 | $2.445M | 0.1% | $169.76 * | $73.29 | +2.9% | COM | 579780206 |
| HEI/A | HEICO CORP-CLASS A | 26,544 | $2.376M | 0.1% | $89.51 | $95.41 | -7.0% | COM | 422806208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,793 | $2.343M | 0.1% | $107.51 | $101.85 | +5.5% | COM | 64125C109 |
| — | KELLOGG CO | 32,154 | $2.224M | 0.1% | $69.17 * | $47.37 | +10.5% | COM | 487836108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 36,460 | $2.153M | 0.1% | $59.05 * | $42.29 | +13.9% | COM | 744573106 |
| GWW | WW GRAINGER INC | 5,935 | $2.009M | 0.1% | $338.50 * | $174.06 | +80.7% | COM | 384802104 |
| WTRG | AQUA AMERICA INC | 41,505 | $1.948M | 0.1% | $46.93 | $45.04 | +4.2% | COM | 29670G102 |
| WPC | WP CAREY INC | 22,737 | $1.82M | 0.1% | $80.05 | $80.05 | — | COM | 92936U109 |
| AGI | ALAMOS GOLD INC | 271,214 | $1.638M | 0.1% | $6.04 * | $4.42 | +29.6% | COM | 011532108 |
| UHAL | AMERCO | 4,221 | $1.586M | 0.1% | $375.74 * | $36.61 | +2.6% | COM | 023586100 |
| SSRM | SILVER STANDARD RESOURCES | 80,208 | $1.546M | 0.1% | $19.27 | $15.47 | +24.5% | COM | 784730103 |
| DOC | HEALTHPEAK PROPERTIES INC | 38,566 | $1.329M | 0.1% | $34.46 * | $24.32 | +3.5% | COM | 42250P103 |
| NI | NISOURCE INC | 47,652 | $1.327M | 0.1% | $27.85 * | $20.10 | +13.2% | COM | 65473P105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 14,441 | $1.129M | 0.1% | $78.18 * | $68.67 | -1.3% | COM | 12541W209 |
| UGI | UGI CORP | 23,805 | $1.075M | 0.1% | $45.16 | $48.47 | -6.8% | COM | 902681105 |
| — | TIFFANY & CO | 7,581 | $1.013M | 0.1% | $133.62 | $133.62 | — | COM | 886547108 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 39,502 | $990K | 0.1% | $25.06 | $26.32 | -4.7% | COM | 44842L103 |
| STN | STANTEC INC | 31,732 | $898K | 0.1% | $28.30 | $27.54 | — | COM | 85472N109 |
| RGLD | ROYAL GOLD INC | 5,557 | $679K | 0.0% | $122.19 | $119.31 | +2.5% | COM | 780287108 |
| SHOP | SHOPIFY INC - CLASS A | 1,627 | $648K | 0.0% | $398.28 * | $33.82 | +17.6% | COM | 82509L107 |
| CCJ | CAMECO CORP | 49,510 | $441K | 0.0% | $8.91 | $9.73 | -10.2% | COM | 13321L108 |
| BB | BLACKBERRY LTD | 63,558 | $409K | 0.0% | $6.44 | $6.93 | -7.4% | COM | 09228F103 |
| KDP | KEURIG DR PEPPER INC | 9,659 | $280K | 0.0% | $28.99 * | $24.19 | +2.8% | COM | 49271V100 |
| ASND | ASCENDIS PHARMA A/S - ADR | 1,787 | $249K | 0.0% | $139.34 | $110.43 | — | COM | 04351P101 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 9,682 | $234K | 0.0% | $24.17 | $17.79 | +35.9% | COM | 585464100 |
| TTD | TRADE DESK INC/THE -CLASS A | 700 | $182K | 0.0% | $260.00 * | $22.07 | +17.7% | COM | 88339J105 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 9,153 | $149K | 0.0% | $16.28 | $15.01 | — | COM | 399909100 |
| — | MOBILE TELESYSTEMS-SP ADR | 12,675 | $129K | 0.0% | $10.18 | $8.63 | — | COM | 607409109 |
| — | DISCOVERY COMMUNICATIONS-C | 4,084 | $125K | 0.0% | $30.61 | $26.13 | — | COM | 25470F302 |
| AAP | ADVANCE AUTO PARTS INC | 624 | $100K | 0.0% | $160.26 * | $95.49 | +47.9% | COM | 00751Y106 |
| WYNN | WYNN RESORTS LTD | 713 | $99,000 | 0.0% | $138.85 * | $157.57 | -15.1% | COM | 983134107 |
| CIEN | CIENA CORP | 2,166 | $92,000 | 0.0% | $42.47 | $40.26 | +6.0% | COM | 171779309 |
| — | CONCHO RESOURCES INC | 791 | $69,000 | 0.0% | $87.23 | $67.90 | — | COM | 20605P101 |
| — | SAGE THERAPEUTICS INC | 900 | $65,000 | 0.0% | $72.22 | $141.85 | — | COM | 78667J108 |
| — | AMARIN CORP PLC -ADR | 2,800 | $60,000 | 0.0% | $21.43 | $16.14 | — | COM | 023111206 |
| USFD | US FOODS HOLDING CORP | 843 | $35,000 | 0.0% | $41.52 | $40.14 | +4.4% | COM | 912008109 |
| BMA | BANCO MACRO SA-ADR | 897 | $33,000 | 0.0% | $36.79 | $26.94 | +34.6% | COM | 05961W105 |