Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $1.264B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 1,139,463 | $51.59M | 4.1% | $45.28 * | $25.32 | +50.5% | COM | 651639106 |
| PSA | PUBLIC STORAGE INC | 231,544 | $45.99M | 3.6% | $198.61 * | $153.83 | +1.2% | COM | 74460D109 |
| KR | KROGER CO | 1,343,713 | $40.47M | 3.2% | $30.12 * | $25.64 | +4.0% | COM | 501044101 |
| NEE | NEXTERA ENERGY INC | 161,443 | $38.85M | 3.1% | $240.62 * | $34.61 | +50.6% | COM | 65339F101 |
| SJM | JM SMUCKER CO/THE | 319,306 | $35.44M | 2.8% | $111.00 * | $85.37 | +7.7% | COM | 832696405 |
| MKTX | MARKETAXESS HOLDINGS INC | 103,461 | $34.41M | 2.7% | $332.57 * | $291.89 | +7.0% | COM | 57060D108 |
| AZO | AUTOZONE INC | 40,139 | $33.96M | 2.7% | $846.01 | $853.76 | -0.9% | COM | 053332102 |
| ED | CONSOLIDATED EDISON INC | 431,383 | $33.65M | 2.7% | $78.00 * | $50.63 | +25.0% | COM | 209115104 |
| CBOE | CBOE HOLDINGS INC | 374,280 | $33.4M | 2.6% | $89.25 * | $90.44 | -8.6% | COM | 12503M108 |
| EIX | EDISON INTERNATIONAL | 595,544 | $32.63M | 2.6% | $54.79 * | $46.08 | -7.9% | COM | 281020107 |
| CHD | CHURCH & DWIGHT CO INC | 490,741 | $31.5M | 2.5% | $64.18 * | $62.74 | -4.4% | COM | 171340102 |
| ES | EVERSOURCE ENERGY | 391,555 | $30.62M | 2.4% | $78.21 * | $49.42 | +28.0% | COM | 30040W108 |
| HSY | HERSHEY CO/THE | 215,294 | $28.53M | 2.3% | $132.50 * | $98.82 | +17.1% | COM | 427866108 |
| DPZ | DOMINO'S PIZZA INC | 86,845 | $28.14M | 2.2% | $324.07 * | $215.74 | +40.1% | COM | 25754A201 |
| DXCM | DEXCOM INC | 99,919 | $26.91M | 2.1% | $269.27 * | $32.67 | +106.1% | COM | 252131107 |
| CPB | CAMPBELL SOUP CO | 576,723 | $26.62M | 2.1% | $46.16 * | $38.11 | -0.1% | COM | 134429109 |
| BIIB | BIOGEN IDEC INC | 80,908 | $25.6M | 2.0% | $316.38 | $263.18 | +20.2% | COM | 09062X103 |
| DLTR | DOLLAR TREE INC | 343,186 | $25.21M | 2.0% | $73.47 | $98.22 | -25.2% | COM | 256746108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,982 | $24.2M | 1.9% | $654.40 * | $10.20 | +28.3% | COM | 169656105 |
| EXR | EXTRA SPACE STORAGE INC | 252,546 | $24.18M | 1.9% | $95.76 * | $57.84 | +33.2% | COM | 30225T102 |
| FNV | FRANCO-NEVADA CORP | 234,879 | $23.2M | 1.8% | $98.79 * | $49.94 | +89.4% | COM | 351858105 |
| TAL | TAL EDUCATION GROUP- ADR | 425,007 | $22.64M | 1.8% | $53.26 | $16.34 | +226.0% | COM | 874080104 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 128,214 | $22.53M | 1.8% | $175.70 | $240.88 | -27.1% | COM | 90384S303 |
| NVR | NVR INC | 8,675 | $22.29M | 1.8% | $2569.11 | $3377.71 | -23.9% | COM | 62944T105 |
| WPM | WHEATON PRECIOUS METALS CORP | 706,724 | $19.23M | 1.5% | $27.21 * | $19.65 | +31.4% | COM | 962879102 |
| SNAP | SNAP INC - A | 1,552,945 | $18.46M | 1.5% | $11.89 | $12.36 | -3.8% | COM | 83304A106 |
| GEN | NORTONLIFELOCK INC | 965,631 | $18.07M | 1.4% | $18.71 * | $13.75 | +20.4% | COM | 668771108 |
| IFF | INTL FLAVORS & FRAGRANCES | 175,894 | $17.95M | 1.4% | $102.08 * | $107.17 | -18.3% | COM | 459506101 |
| VZ | VERIZON COMMUNICATIONS INC | 305,750 | $16.43M | 1.3% | $53.73 * | $38.95 | -1.0% | COM | 92343V104 |
| — | ABIOMED INC | 111,211 | $16.14M | 1.3% | $145.16 | $162.85 | — | COM | 003654100 |
| — | GENERAL ELECTRIC CO | 2,000,160 | $15.88M | 1.3% | $7.94 | $8.13 | — | COM | 369604103 |
| AEM | AGNICO-EAGLE MINES | 376,161 | $14.85M | 1.2% | $39.47 * | $30.04 | +15.5% | COM | 008474108 |
| VTR | VENTAS INC | 552,592 | $14.81M | 1.2% | $26.80 * | $45.98 | -52.4% | COM | 92276F100 |
| QCOM | QUALCOMM INC | 205,639 | $13.91M | 1.1% | $67.65 * | $62.74 | -4.8% | COM | 747525103 |
| CMS | CMS ENERGY CORP | 230,101 | $13.52M | 1.1% | $58.75 * | $37.78 | +30.7% | COM | 125896100 |
| HUM | HUMANA INC | 42,952 | $13.49M | 1.1% | $314.02 * | $188.38 | +58.5% | COM | 444859102 |
| D | DOMINION ENERGY INC | 183,695 | $13.26M | 1.0% | $72.19 * | $53.39 | +5.2% | COM | 25746U109 |
| EXPE | EXPEDIA GROUP INC | 231,313 | $13.02M | 1.0% | $56.27 | $110.22 | -49.4% | COM | 30212P303 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1,757,392 | $12.81M | 1.0% | $7.29 | $12.59 | -42.1% | COM | 204448104 |
| ROKU | ROKU INC | 131,855 | $11.54M | 0.9% | $87.48 | $120.66 | -27.5% | COM | 77543R102 |
| — | GRUBHUB INC | 278,533 | $11.35M | 0.9% | $40.73 | $60.61 | — | COM | 400110102 |
| KGC | KINROSS GOLD CORP | 2,613,686 | $10.38M | 0.8% | $3.97 | $3.14 | +26.9% | COM | 496902404 |
| CLX | CLOROX COMPANY | 58,575 | $10.15M | 0.8% | $173.25 * | $105.82 | +37.7% | COM | 189054109 |
| TGT | TARGET CORP | 108,757 | $10.11M | 0.8% | $92.97 * | $92.23 | -13.5% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC-A | 67,962 | $9.743M | 0.8% | $143.36 * | $174.35 | -25.2% | COM | 21036P108 |
| NIO | NIO INC - ADR | 3,297,911 | $9.168M | 0.7% | $2.78 | $3.72 | -25.3% | COM | 62914V106 |
| EXC | EXELON CORP | 246,618 | $9.078M | 0.7% | $36.81 * | $25.03 | -14.7% | COM | 30161N101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 58,660 | $8.283M | 0.7% | $141.20 * | $70.03 | -10.4% | COM | 579780206 |
| — | MATCH GROUP INC | 119,535 | $7.894M | 0.6% | $66.04 | $75.74 | — | COM | 57665R106 |
| — | THOMSON REUTERS CORP | 116,641 | $7.857M | 0.6% | $67.36 | $50.27 | — | COM | 884903709 |
| GIL | GILDAN ACTIVEWEAR INC | 616,799 | $7.774M | 0.6% | $12.60 * | $25.40 | -54.2% | COM | 375916103 |
| SRPT | SAREPTA THERAPEUTICS INC | 77,701 | $7.601M | 0.6% | $97.82 | $110.68 | -11.6% | COM | 803607100 |
| CTRA | CABOT OIL & GAS CORP | 421,469 | $7.245M | 0.6% | $17.19 * | $17.85 | -26.8% | COM | 127097103 |
| SRE | SEMPRA ENERGY | 63,599 | $7.186M | 0.6% | $112.99 * | $44.88 | +4.6% | COM | 816851109 |
| MCD | MCDONALD'S CORP | 42,881 | $7.09M | 0.6% | $165.34 * | $144.63 | +0.1% | COM | 580135101 |
| GAP | GAP INC/THE | 931,576 | $6.558M | 0.5% | $7.04 * | $19.75 | -70.6% | COM | 364760108 |
| XRAY | DENTSPLY INTERNATIONAL INC | 157,177 | $6.103M | 0.5% | $38.83 | $42.22 | -8.0% | COM | 24906P109 |
| RCI | ROGERS COMMUNICATIONS -CL B | 145,532 | $6.006M | 0.5% | $41.27 | $50.94 | -18.5% | COM | 775109200 |
| TSLA | TESLA MOTORS INC | 10,338 | $5.417M | 0.4% | $523.99 * | $20.12 | +73.6% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP | 24,373 | $5.307M | 0.4% | $217.74 * | $183.10 | +0.8% | COM | 03027X100 |
| — | RITCHIE BROS AUCTIONEERS | 153,637 | $5.203M | 0.4% | $33.87 | $30.90 | — | COM | 767744105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 58,108 | $5.029M | 0.4% | $86.55 | $99.36 | -12.9% | COM | 64125C109 |
| TSN | TYSON FOODS INC-CL A | 85,727 | $4.961M | 0.4% | $57.87 * | $71.79 | -32.1% | COM | 902494103 |
| KSS | KOHLS CORP | 336,165 | $4.905M | 0.4% | $14.59 | $51.77 | -71.8% | COM | 500255104 |
| MHK | MOHAWK INDUSTRIES INC | 63,881 | $4.87M | 0.4% | $76.24 | $139.43 | -45.3% | COM | 608190104 |
| — | CENTURYLINK INC | 465,622 | $4.405M | 0.3% | $9.46 | $12.36 | — | COM | 156700106 |
| — | NATIONAL OILWELL VARCO INC | 413,632 | $4.066M | 0.3% | $9.83 | $19.79 | — | COM | 637071101 |
| DRI | DARDEN RESTAURANTS INC | 74,607 | $4.063M | 0.3% | $54.46 * | $67.11 | -30.9% | COM | 237194105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,982 | $3.901M | 0.3% | $55.74 * | $39.75 | +11.4% | COM | 110122108 |
| — | NORDSTROM INC | 254,301 | $3.901M | 0.3% | $15.34 | $41.42 | — | COM | 655664100 |
| HAS | HASBRO INC | 53,895 | $3.856M | 0.3% | $71.55 * | $82.13 | -30.5% | COM | 418056107 |
| OPTU | ALTICE USA INC- A | 164,898 | $3.676M | 0.3% | $22.29 | $27.63 | -19.3% | COM | 02156K103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 47,384 | $3.137M | 0.2% | $66.20 * | $64.32 | -10.1% | COM | 12541W209 |
| AGNC | AGNC INVESTMENT CORP | 270,775 | $2.865M | 0.2% | $10.58 | $18.48 | — | COM | 00123Q104 |
| HEI/A | HEICO CORP-CLASS A | 41,323 | $2.641M | 0.2% | $63.91 | $92.99 | -31.9% | COM | 422806208 |
| PODD | INSULET CORP | 15,224 | $2.522M | 0.2% | $165.66 | $182.74 | -9.3% | COM | 45784P101 |
| BURL | BURLINGTON STORES INC | 15,615 | $2.474M | 0.2% | $158.44 | $210.54 | -24.7% | COM | 122017106 |
| — | HANESBRANDS INC | 310,741 | $2.446M | 0.2% | $7.87 | $12.04 | — | COM | 410345102 |
| — | ANNALY CAPITAL MANAGEMENT INC | 468,444 | $2.375M | 0.2% | $5.07 | $9.87 | — | COM | 035710409 |
| WPC | WP CAREY INC | 35,979 | $2.09M | 0.2% | $58.09 | $71.96 | — | COM | 92936U109 |
| MIDD | MIDDLEBY CORP | 36,341 | $2.067M | 0.2% | $56.88 | $98.04 | -42.0% | COM | 596278101 |
| DBX | DROPBOX INC-CLASS A | 111,921 | $2.026M | 0.2% | $18.10 | $18.19 | -0.5% | COM | 26210C104 |
| CNP | CENTERPOINT ENERGY INC | 129,168 | $1.996M | 0.2% | $15.45 * | $19.59 | -32.2% | COM | 15189T107 |
| — | PRIMO WATER CORP | 220,086 | $1.975M | 0.2% | $8.97 | $8.97 | — | COM | 74167P108 |
| UHAL | AMERCO | 6,553 | $1.904M | 0.2% | $290.55 * | $35.60 | -18.4% | COM | 023586100 |
| — | PRETIUM RESOURCES INC | 336,623 | $1.899M | 0.2% | $5.64 | $9.93 | — | COM | 74139C102 |
| LEA | LEAR CORP | 22,487 | $1.827M | 0.1% | $81.25 * | $102.39 | -29.1% | COM | 521865204 |
| XYZ | SQUARE INC - A | 34,655 | $1.815M | 0.1% | $52.37 | $68.39 | -23.4% | COM | 852234103 |
| SYY | SYSCO CORP | 37,680 | $1.719M | 0.1% | $45.62 * | $58.83 | -34.0% | COM | 871829107 |
| AAP | ADVANCE AUTO PARTS INC | 18,321 | $1.71M | 0.1% | $93.34 * | $113.59 | -27.4% | COM | 00751Y106 |
| STN | STANTEC INC | 63,888 | $1.616M | 0.1% | $25.29 | $26.41 | — | COM | 85472N109 |
| — | YAMANA GOLD INC | 543,599 | $1.493M | 0.1% | $2.75 | $2.94 | — | COM | 98462Y100 |
| — | KELLOGG CO | 24,707 | $1.482M | 0.1% | $59.98 * | $47.37 | -3.2% | COM | 487836108 |
| ICE | INTERCONTINENTALEXCHANGE INC | 18,309 | $1.478M | 0.1% | $80.73 * | $83.97 | -10.6% | COM | 45866F104 |
| CCJ | CAMECO CORP | 191,364 | $1.443M | 0.1% | $7.54 | $8.48 | -11.6% | COM | 13321L108 |
| RNG | RINGCENTRAL INC-CLASS A | 5,662 | $1.2M | 0.1% | $211.94 | $205.96 | +2.9% | COM | 76680R206 |
| HAL | HALLIBURTON CO | 165,432 | $1.133M | 0.1% | $6.85 * | $18.78 | -67.0% | COM | 406216101 |
| DVA | DAVITA INC | 13,951 | $1.061M | 0.1% | $76.05 | $78.61 | -3.2% | COM | 23918K108 |
| REGN | REGENERON PHARMACEUTICALS | 2,114 | $1.032M | 0.1% | $488.17 | $410.21 | +18.4% | COM | 75886F107 |
| BK | BANK OF NEW YORK CO INC | 28,775 | $969K | 0.1% | $33.68 * | $35.37 | -19.7% | COM | 064058100 |
| — | VIACOMCBS INC - CLASS B | 65,588 | $919K | 0.1% | $14.01 | $14.01 | — | COM | 92556H206 |
| DGX | QUEST DIAGNOSTICS | 11,441 | $919K | 0.1% | $80.33 * | $92.18 | -22.4% | COM | 74834L100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 102,004 | $916K | 0.1% | $8.98 | $10.24 | -12.3% | COM | 881624209 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 49,727 | $888K | 0.1% | $17.86 | $25.87 | -31.0% | COM | 44842L103 |
| — | SEATTLE GENETICS INC | 7,459 | $861K | 0.1% | $115.43 | $115.43 | — | COM | 812578102 |
| SSRM | SILVER STANDARD RESOURCES | 64,947 | $732K | 0.1% | $11.27 | $15.47 | -26.4% | COM | 784730103 |
| RGLD | ROYAL GOLD INC | 7,761 | $681K | 0.1% | $87.75 | $114.75 | -23.6% | COM | 780287108 |
| ZLAB | ZAI LAB LTD-ADR | 11,900 | $613K | 0.0% | $51.51 | $52.12 | -1.2% | COM | 98887Q104 |
| — | APACHE CORP | 142,953 | $598K | 0.0% | $4.18 | $4.18 | — | COM | 037411105 |
| BLDP | BALLARD POWER SYSTEMS INC | 78,985 | $592K | 0.0% | $7.50 | $9.71 | -21.7% | COM | 058586108 |
| BB | BLACKBERRY LTD | 136,941 | $555K | 0.0% | $4.05 | $6.13 | -32.6% | COM | 09228F103 |
| SHOP | SHOPIFY INC - CLASS A | 1,336 | $553K | 0.0% | $413.92 * | $33.82 | +23.3% | COM | 82509L107 |
| UAA | UNDER ARMOUR INC-CLASS A | 59,529 | $548K | 0.0% | $9.21 | $16.07 | -42.7% | COM | 904311107 |
| AGI | ALAMOS GOLD INC | 96,290 | $478K | 0.0% | $4.96 * | $4.42 | +8.1% | COM | 011532108 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 19,883 | $476K | 0.0% | $23.94 | $23.94 | — | COM | 848574109 |
| GIS | GENERAL MILLS INC | 7,636 | $403K | 0.0% | $52.78 * | $34.34 | +26.1% | COM | 370334104 |
| GWW | WW GRAINGER INC | 1,174 | $292K | 0.0% | $248.72 * | $174.06 | +33.3% | COM | 384802104 |
| — | CONTINENTAL RESOURCES INC/OK | 36,785 | $281K | 0.0% | $7.64 | $7.64 | — | COM | 212015101 |
| KDP | KEURIG DR PEPPER INC | 11,044 | $268K | 0.0% | $24.27 * | $24.08 | -12.9% | COM | 49271V100 |
| WTRG | AQUA AMERICA INC | 5,478 | $223K | 0.0% | $40.71 | $45.04 | -9.6% | COM | 29670G102 |
| NG | NOVAGOLD RESOURCES INC | 26,425 | $193K | 0.0% | $7.30 | $8.55 | -13.7% | COM | 66987E206 |
| ASND | ASCENDIS PHARMA A/S - ADR | 1,691 | $190K | 0.0% | $112.36 | $110.43 | — | COM | 04351P101 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 15,868 | $112K | 0.0% | $7.06 | $11.65 | — | COM | 399909100 |
| CIEN | CIENA CORP | 2,508 | $100K | 0.0% | $39.87 | $40.36 | -1.4% | COM | 171779309 |
| TTD | TRADE DESK INC/THE -CLASS A | 500 | $97,000 | 0.0% | $194.00 * | $22.07 | -12.5% | COM | 88339J105 |
| — | MOBILE TELESYSTEMS-SP ADR | 12,675 | $96,000 | 0.0% | $7.57 | $8.63 | — | COM | 607409109 |
| — | SAGE THERAPEUTICS INC | 2,400 | $69,000 | 0.0% | $28.75 | $71.16 | — | COM | 78667J108 |
| BMA | BANCO MACRO SA-ADR | 2,783 | $47,000 | 0.0% | $16.89 | $28.09 | -39.6% | COM | 05961W105 |
| — | DISCOVERY COMMUNICATIONS-C | 2,563 | $45,000 | 0.0% | $17.56 | $26.13 | — | COM | 25470F302 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 3,040 | $38,000 | 0.0% | $12.50 | $17.79 | -30.3% | COM | 585464100 |
| WYNN | WYNN RESORTS LTD | 598 | $36,000 | 0.0% | $60.20 * | $157.57 | -62.9% | COM | 983134107 |
| CAG | CONAGRA FOODS INC | 1,230 | $36,000 | 0.0% | $29.27 * | $23.54 | -2.4% | COM | 205887102 |
| USFD | US FOODS HOLDING CORP | 1,855 | $33,000 | 0.0% | $17.79 | $36.51 | -51.5% | COM | 912008109 |
| HUYA | HUYA INC-ADR | 1,215 | $21,000 | 0.0% | $17.28 | $18.58 | -8.8% | COM | 44852D108 |
| — | AMARIN CORP PLC -ADR | 5,200 | $21,000 | 0.0% | $4.04 | $10.55 | — | COM | 023111206 |