Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 17, 2020
Total Value: $1.554B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 829,777 | $51.23M | 3.3% | $61.74 * | $25.32 | +106.1% | COM | 651639106 |
| KR | KROGER CO | 1,510,294 | $51.12M | 3.3% | $33.85 * | $25.98 | +15.8% | COM | 501044101 |
| DPZ | DOMINO'S PIZZA INC | 119,212 | $44.04M | 2.8% | $369.44 * | $250.53 | +37.9% | COM | 25754A201 |
| CLX | CLOROX COMPANY | 192,162 | $42.16M | 2.7% | $219.37 * | $149.55 | +24.0% | COM | 189054109 |
| SJM | JM SMUCKER CO/THE | 385,307 | $40.77M | 2.6% | $105.81 * | $86.75 | +1.8% | COM | 832696405 |
| CPB | CAMPBELL SOUP CO | 816,538 | $40.52M | 2.6% | $49.63 * | $39.03 | +5.6% | COM | 134429109 |
| PSA | PUBLIC STORAGE INC | 198,975 | $38.18M | 2.5% | $191.89 * | $153.83 | -1.2% | COM | 74460D109 |
| DXCM | DEXCOM INC | 94,137 | $38.16M | 2.5% | $405.40 * | $32.67 | +210.3% | COM | 252131107 |
| MKTX | MARKETAXESS HOLDINGS INC | 75,798 | $37.97M | 2.4% | $500.92 * | $291.89 | +61.4% | COM | 57060D108 |
| GEN | NORTONLIFELOCK INC | 1,891,399 | $37.51M | 2.4% | $19.83 * | $15.85 | +11.4% | COM | 668771108 |
| — | ABIOMED INC | 150,826 | $36.43M | 2.3% | $241.56 | $183.53 | — | COM | 003654100 |
| CAG | CONAGRA FOODS INC | 1,032,185 | $36.3M | 2.3% | $35.17 * | $26.21 | +5.7% | COM | 205887102 |
| TDOC | TELADOC INC | 183,779 | $35.07M | 2.3% | $190.84 | $175.25 | +8.9% | COM | 87918A105 |
| CHD | CHURCH & DWIGHT CO INC | 445,945 | $34.47M | 2.2% | $77.30 * | $62.74 | +15.5% | COM | 171340102 |
| ED | CONSOLIDATED EDISON INC | 468,685 | $33.71M | 2.2% | $71.93 * | $51.58 | +14.3% | COM | 209115104 |
| DLTR | DOLLAR TREE INC | 350,459 | $32.48M | 2.1% | $92.68 | $97.91 | -5.3% | COM | 256746108 |
| BIIB | BIOGEN IDEC INC | 119,650 | $32.01M | 2.1% | $267.55 | $275.30 | -2.8% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 411,700 | $31.68M | 2.0% | $76.94 * | $61.47 | +1.1% | COM | 375558103 |
| SNAP | SNAP INC - A | 1,247,407 | $29.3M | 1.9% | $23.49 | $12.36 | +90.0% | COM | 83304A106 |
| FNV | FRANCO-NEVADA CORP | 206,613 | $28.77M | 1.9% | $139.25 * | $49.94 | +166.2% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP | 646,996 | $28.36M | 1.8% | $43.84 * | $19.65 | +110.8% | COM | 962879102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,782 | $28.18M | 1.8% | $1052.35 * | $10.20 | +106.4% | COM | 169656105 |
| TAL | TAL EDUCATION GROUP- ADR | 408,195 | $27.91M | 1.8% | $68.38 | $16.34 | +318.5% | COM | 874080104 |
| ROKU | ROKU INC | 238,897 | $27.84M | 1.8% | $116.53 | $117.84 | -1.1% | COM | 77543R102 |
| CBOE | CBOE HOLDINGS INC | 295,444 | $27.56M | 1.8% | $93.28 * | $90.44 | -4.2% | COM | 12503M108 |
| NIO | NIO INC - ADR | 3,374,385 | $26.05M | 1.7% | $7.72 | $3.74 | +106.5% | COM | 62914V106 |
| MRNA | MODERNA INC | 395,454 | $25.39M | 1.6% | $64.21 | $54.76 | +17.2% | COM | 60770K107 |
| EXR | EXTRA SPACE STORAGE INC | 269,042 | $24.85M | 1.6% | $92.37 * | $58.89 | +27.4% | COM | 30225T102 |
| AZO | AUTOZONE INC | 21,415 | $24.16M | 1.6% | $1128.13 | $853.76 | +32.1% | COM | 053332102 |
| SRPT | SAREPTA THERAPEUTICS INC | 137,016 | $21.97M | 1.4% | $160.34 | $121.68 | +31.8% | COM | 803607100 |
| CTRA | CABOT OIL & GAS CORP | 1,233,434 | $21.19M | 1.4% | $17.18 * | $15.82 | -17.1% | COM | 127097103 |
| AEM | AGNICO-EAGLE MINES | 324,804 | $20.73M | 1.3% | $63.83 * | $30.04 | +86.6% | COM | 008474108 |
| — | KELLOGG CO | 289,408 | $19.12M | 1.2% | $66.06 * | $49.28 | +3.5% | COM | 487836108 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 903,428 | $17.99M | 1.2% | $19.91 | $17.17 | +15.9% | COM | 92763W103 |
| VZ | VERIZON COMMUNICATIONS INC | 322,885 | $17.8M | 1.1% | $55.13 * | $39.04 | +2.4% | COM | 92343V104 |
| KGC | KINROSS GOLD CORP | 2,432,799 | $17.5M | 1.1% | $7.20 | $3.14 | +130.2% | COM | 496902404 |
| ES | EVERSOURCE ENERGY | 202,314 | $16.85M | 1.1% | $83.27 * | $49.42 | +37.3% | COM | 30040W108 |
| REGN | REGENERON PHARMACEUTICALS | 26,168 | $16.32M | 1.1% | $623.66 | $552.02 | +12.4% | COM | 75886F107 |
| FANG | DIAMONDBACK ENERGY INC | 352,504 | $14.74M | 0.9% | $41.82 * | $32.27 | +2.8% | COM | 25278X109 |
| HSY | HERSHEY CO/THE | 110,533 | $14.33M | 0.9% | $129.62 * | $98.82 | +15.2% | COM | 427866108 |
| PODD | INSULET CORP | 73,324 | $14.24M | 0.9% | $194.26 | $189.42 | +2.6% | COM | 45784P101 |
| TGT | TARGET CORP | 107,850 | $12.93M | 0.8% | $119.93 * | $92.23 | +12.2% | COM | 87612E106 |
| NVR | NVR INC | 3,750 | $12.22M | 0.8% | $3258.67 | $3377.71 | -3.5% | COM | 62944T105 |
| GIS | GENERAL MILLS INC | 196,521 | $12.12M | 0.8% | $61.65 * | $49.29 | +3.6% | COM | 370334104 |
| — | MATCH GROUP INC/OLD | 112,824 | $12.08M | 0.8% | $107.05 | $75.74 | — | COM | 57665R106 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1,302,379 | $11.9M | 0.8% | $9.14 | $12.59 | -27.4% | COM | 204448104 |
| EXPE | EXPEDIA GROUP INC | 143,243 | $11.78M | 0.8% | $82.20 | $110.22 | -26.0% | COM | 30212P303 |
| IFF | INTL FLAVORS & FRAGRANCES | 91,763 | $11.24M | 0.7% | $122.46 * | $107.17 | -1.4% | COM | 459506101 |
| D | DOMINION ENERGY INC | 138,314 | $11.23M | 0.7% | $81.18 * | $53.39 | +19.7% | COM | 25746U109 |
| CMS | CMS ENERGY CORP | 190,727 | $11.14M | 0.7% | $58.42 * | $37.78 | +30.9% | COM | 125896100 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 55,473 | $10.64M | 0.7% | $191.90 * | $157.99 | +9.0% | COM | 29530P102 |
| — | ACTIVISION BLIZZARD INC | 125,703 | $9.541M | 0.6% | $75.90 | $75.90 | — | COM | 00507V109 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 105,175 | $9.017M | 0.6% | $85.73 * | $83.76 | -1.3% | COM | 571903202 |
| — | GENERAL ELECTRIC CO | 1,254,760 | $8.57M | 0.6% | $6.83 | $8.13 | — | COM | 369604103 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 46,820 | $8.4M | 0.5% | $179.41 * | $70.03 | +14.3% | COM | 579780206 |
| RNG | RINGCENTRAL INC-CLASS A | 26,694 | $7.608M | 0.5% | $285.01 | $242.98 | +17.3% | COM | 76680R206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 49,749 | $7.368M | 0.5% | $148.10 | $134.81 | +9.9% | COM | 02043Q107 |
| BB | BLACKBERRY LTD | 1,512,901 | $7.353M | 0.5% | $4.86 | $4.67 | +4.8% | COM | 09228F103 |
| TWLO | TWILIO INC - A | 31,775 | $6.972M | 0.4% | $219.42 | $160.56 | +36.7% | COM | 90138F102 |
| GIL | GILDAN ACTIVEWEAR INC | 446,327 | $6.892M | 0.4% | $15.44 * | $25.40 | -44.4% | COM | 375916103 |
| — | THOMSON REUTERS CORP | 98,590 | $6.677M | 0.4% | $67.72 | $50.27 | — | COM | 884903709 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 54,656 | $6.668M | 0.4% | $122.00 | $99.36 | +22.8% | COM | 64125C109 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 31,033 | $6.313M | 0.4% | $203.43 | $240.88 | -15.6% | COM | 90384S303 |
| QCOM | QUALCOMM INC | 66,618 | $6.076M | 0.4% | $91.21 * | $62.74 | +29.3% | COM | 747525103 |
| ATHM | AUTOHOME INC-ADR | 78,432 | $5.922M | 0.4% | $75.50 | $78.26 | -3.5% | COM | 05278C107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 70,416 | $5.567M | 0.4% | $79.06 * | $64.89 | +7.1% | COM | 12541W209 |
| — | ANNALY CAPITAL MANAGEMENT INC | 816,090 | $5.354M | 0.3% | $6.56 | $8.46 | — | COM | 035710409 |
| DBX | DROPBOX INC-CLASS A | 240,561 | $5.237M | 0.3% | $21.77 | $19.76 | +10.2% | COM | 26210C104 |
| TSN | TYSON FOODS INC-CL A | 85,002 | $5.075M | 0.3% | $59.70 * | $71.79 | -29.5% | COM | 902494103 |
| ZLAB | ZAI LAB LTD-ADR | 59,800 | $4.911M | 0.3% | $82.12 | $64.56 | +27.2% | COM | 98887Q104 |
| XRAY | DENTSPLY INTERNATIONAL INC | 109,438 | $4.822M | 0.3% | $44.06 | $42.22 | +4.4% | COM | 24906P109 |
| MHK | MOHAWK INDUSTRIES INC | 46,349 | $4.716M | 0.3% | $101.75 | $139.43 | -27.0% | COM | 608190104 |
| — | PRIMO WATER CORP | 289,621 | $3.962M | 0.3% | $13.68 | $10.10 | — | COM | 74167P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,888 | $3.874M | 0.2% | $58.80 * | $39.75 | +18.5% | COM | 110122108 |
| — | RITCHIE BROS AUCTIONEERS | 92,670 | $3.761M | 0.2% | $40.58 | $30.90 | — | COM | 767744105 |
| SHOP | SHOPIFY INC - CLASS A | 3,921 | $3.713M | 0.2% | $946.95 * | $57.28 | +65.7% | COM | 82509L107 |
| — | PRETIUM RESOURCES INC | 429,699 | $3.584M | 0.2% | $8.34 | $9.59 | — | COM | 74139C102 |
| — | FLIR SYSTEMS INC | 87,611 | $3.554M | 0.2% | $40.57 | $40.57 | — | COM | 302445101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 24,412 | $3.407M | 0.2% | $139.56 | $130.78 | +6.7% | COM | 874054109 |
| KDP | KEURIG DR PEPPER INC | 118,279 | $3.359M | 0.2% | $28.40 * | $23.63 | +4.5% | COM | 49271V100 |
| AGI | ALAMOS GOLD INC | 358,841 | $3.335M | 0.2% | $9.29 * | $6.55 | +36.8% | COM | 011532108 |
| — | SEATTLE GENETICS INC | 19,567 | $3.325M | 0.2% | $169.93 | $149.15 | — | COM | 812578102 |
| NEE | NEXTERA ENERGY INC | 13,275 | $3.188M | 0.2% | $240.15 * | $34.61 | +51.2% | COM | 65339F101 |
| — | YAMANA GOLD INC | 567,586 | $3.075M | 0.2% | $5.42 | $3.05 | — | COM | 98462Y100 |
| — | 58.COM INC-ADR | 56,293 | $3.036M | 0.2% | $53.93 | $53.93 | — | COM | 31680Q104 |
| NG | NOVAGOLD RESOURCES INC | 331,047 | $3.026M | 0.2% | $9.14 | $10.00 | -8.2% | COM | 66987E206 |
| HEI/A | HEICO CORP-CLASS A | 36,289 | $2.948M | 0.2% | $81.24 | $92.99 | -13.3% | COM | 422806208 |
| BLDP | BALLARD POWER SYSTEMS INC | 191,868 | $2.943M | 0.2% | $15.34 | $10.44 | +47.6% | COM | 058586108 |
| CCJ | CAMECO CORP | 284,701 | $2.91M | 0.2% | $10.22 | $8.92 | +12.8% | COM | 13321L108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 171,704 | $2.779M | 0.2% | $16.18 | $16.01 | +1.5% | COM | 05156V102 |
| NFLX | NETFLIX INC | 5,451 | $2.48M | 0.2% | $454.96 * | $42.56 | +6.9% | COM | 64110L106 |
| RCI | ROGERS COMMUNICATIONS -CL B | 56,102 | $2.247M | 0.1% | $40.05 | $50.94 | -21.1% | COM | 775109200 |
| STN | STANTEC INC | 67,370 | $2.073M | 0.1% | $30.77 | $26.63 | — | COM | 85472N109 |
| IAG | IAMGOLD CORP | 491,285 | $1.944M | 0.1% | $3.96 | $3.44 | +14.8% | COM | 450913108 |
| EIX | EDISON INTERNATIONAL | 35,613 | $1.934M | 0.1% | $54.31 * | $46.08 | -8.7% | COM | 281020107 |
| UHAL | AMERCO | 6,099 | $1.843M | 0.1% | $302.18 * | $35.60 | -15.1% | COM | 023586100 |
| ARMK | ARAMARK | 73,753 | $1.665M | 0.1% | $22.58 * | $16.33 | -6.9% | COM | 03852U106 |
| EGO | ELDORADO GOLD CORPORATION | 168,927 | $1.624M | 0.1% | $9.61 | $8.69 | +11.7% | COM | 284902509 |
| SEE | SEALED AIR CORP | 48,484 | $1.593M | 0.1% | $32.86 * | $27.03 | +9.8% | COM | 81211K100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 78,272 | $1.432M | 0.1% | $18.30 * | $14.81 | +16.2% | COM | 674599105 |
| DAL | DELTA AIR LINES INC | 49,021 | $1.375M | 0.1% | $28.05 * | $24.75 | +10.3% | COM | 247361702 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 46,979 | $1.296M | 0.1% | $27.59 | $25.87 | +6.6% | COM | 44842L103 |
| HRL | HORMEL FOODS CORP | 26,023 | $1.256M | 0.1% | $48.26 * | $40.81 | +1.1% | COM | 440452100 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 90,696 | $1.221M | 0.1% | $13.46 | $11.84 | +13.7% | COM | 88034P109 |
| DVA | DAVITA INC | 14,386 | $1.139M | 0.1% | $79.17 | $78.60 | +0.7% | COM | 23918K108 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 60,337 | $936K | 0.1% | $15.51 | $15.59 | -0.5% | COM | 585464100 |
| — | CENTURYLINK INC | 81,262 | $815K | 0.1% | $10.03 | $12.36 | — | COM | 156700106 |
| — | BEST INC - ADR | 176,664 | $756K | 0.0% | $4.28 | $4.28 | — | COM | 08653C106 |
| RGLD | ROYAL GOLD INC | 6,010 | $747K | 0.0% | $124.29 | $114.75 | +8.3% | COM | 780287108 |
| MCD | MCDONALD'S CORP | 3,747 | $691K | 0.0% | $184.41 * | $144.63 | +12.5% | COM | 580135101 |
| AGNC | AGNC INVESTMENT CORP | 32,459 | $419K | 0.0% | $12.91 | $18.48 | — | COM | 00123Q104 |
| ASND | ASCENDIS PHARMA A/S - ADR | 2,249 | $333K | 0.0% | $148.07 | $119.77 | — | COM | 04351P101 |
| PCG | P G & E CORP | 28,899 | $256K | 0.0% | $8.86 | $10.77 | -18.6% | COM | 69331C108 |
| IQ | IQIYI INC-ADR | 10,237 | $237K | 0.0% | $23.15 | $18.55 | +25.0% | COM | 46267X108 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 4,089 | $234K | 0.0% | $57.23 | $52.79 | +7.2% | COM | 194693107 |
| — | CITRIX SYSTEMS INC | 1,567 | $232K | 0.0% | $148.05 | $148.05 | — | COM | 177376100 |
| CHGG | CHEGG INC | 3,362 | $226K | 0.0% | $67.22 | $53.43 | +25.9% | COM | 163092109 |
| ZS | ZSCALER INC | 1,631 | $179K | 0.0% | $109.75 | $83.11 | +31.8% | COM | 98980G102 |
| DLR | DIGITAL REALTY TRUST INC | 1,014 | $144K | 0.0% | $142.01 * | $116.37 | +1.0% | COM | 253868103 |
| — | WALGREEN CO | 3,142 | $133K | 0.0% | $42.33 | $42.33 | — | COM | 931427108 |
| — | AMARIN CORP PLC -ADR | 16,400 | $113K | 0.0% | $6.89 | $8.05 | — | COM | 023111206 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 2,255 | $94,000 | 0.0% | $41.69 * | $35.94 | +9.5% | COM | 499049104 |
| — | IMMUNOMEDICS INC | 2,400 | $85,000 | 0.0% | $35.42 | $35.42 | — | COM | 452907108 |
| MASI | MASIMO CORP | 367 | $84,000 | 0.0% | $228.88 | $219.47 | +3.9% | COM | 574795100 |
| KSS | KOHLS CORP | 3,517 | $73,000 | 0.0% | $20.76 | $51.77 | -59.9% | COM | 500255104 |
| LUV | SOUTHWEST AIRLINES CO | 2,097 | $72,000 | 0.0% | $34.33 * | $29.57 | +7.6% | COM | 844741108 |
| HUM | HUMANA INC | 182 | $71,000 | 0.0% | $390.11 * | $188.38 | +96.0% | COM | 444859102 |
| GAP | GAP INC/THE | 5,342 | $67,000 | 0.0% | $12.54 * | $19.75 | -47.3% | COM | 364760108 |
| BDX | BECTON DICKINSON & CO | 280 | $67,000 | 0.0% | $239.29 * | $220.31 | -2.9% | COM | 075887109 |
| MTN | VAIL RESORTS INC | 359 | $65,000 | 0.0% | $181.06 | $174.91 | +4.1% | COM | 91879Q109 |
| MOH | MOLINA HEALTHCARE INC | 349 | $62,000 | 0.0% | $177.65 | $170.30 | +4.5% | COM | 60855R100 |
| GWW | WW GRAINGER INC | 190 | $60,000 | 0.0% | $315.79 * | $174.06 | +69.4% | COM | 384802104 |
| CIEN | CIENA CORP | 1,090 | $59,000 | 0.0% | $54.13 | $40.36 | +34.2% | COM | 171779309 |
| — | DISCOVERY COMMUNICATIONS-C | 2,563 | $49,000 | 0.0% | $19.12 | $26.13 | — | COM | 25470F302 |
| ICE | INTERCONTINENTALEXCHANGE INC | 539 | $49,000 | 0.0% | $90.91 * | $83.97 | +1.7% | COM | 45866F104 |
| EA | ELECTRONIC ARTS INC | 365 | $48,000 | 0.0% | $131.51 * | $114.88 | +11.8% | COM | 285512109 |
| — | HANESBRANDS INC | 4,037 | $46,000 | 0.0% | $11.39 | $12.04 | — | COM | 410345102 |
| AOS | SMITH (A.O.) CORP | 841 | $40,000 | 0.0% | $47.56 * | $39.47 | +8.1% | COM | 831865209 |
| — | NORDSTROM INC | 2,516 | $39,000 | 0.0% | $15.50 | $41.42 | — | COM | 655664100 |
| — | AVALARA INC | 279 | $37,000 | 0.0% | $132.62 | $132.62 | — | COM | 05338G106 |
| UAL | UNITED CONTINENTAL HOLDINGS | 999 | $35,000 | 0.0% | $35.04 | $29.99 | +15.4% | COM | 910047109 |
| — | HOLLYFRONTIER CORP | 934 | $27,000 | 0.0% | $28.91 | $28.91 | — | COM | 436106108 |
| INCY | INCYTE CORP | 156 | $16,000 | 0.0% | $102.56 | $96.40 | +7.8% | COM | 45337C102 |