Location: Paris, France
CIK: 0001666256 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Nov 16, 2018
Total Value: $231.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | QIAGEN NV SHS NEW | 761,887 | $29.3B | 12.7% | $32241.59 | — | STOCK | N72482123 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 375,837 | $20.8B | 9.0% | $43.18 | -5.9% | STOCK | 110122108 |
| — | DOWDUPONT INC COM | 267,978 | $17.67B | 7.6% | $70626.91 | — | STOCK | 26078J100 |
| PPG | PPG INDS INC COM | 114,657 | $11.89B | 5.1% | $99.20 | -7.6% | STOCK | 693506107 |
| BIIB | BIOGEN INC COM | 40,708 | $11.82B | 5.1% | $269.85 | +4.2% | STOCK | 09062X103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 115,186 | $10.85B | 4.7% | $88.01 | -0.5% | STOCK | 09061G101 |
| — | XL GROUP LTD COM | 190,000 | $10.63B | 4.6% | $55636.68 | — | STOCK | G98294104 |
| AXTA | AXALTA COATING SYS LTD COM | 284,582 | $8.626B | 3.7% | $31.25 | +0.3% | STOCK | G0750C108 |
| C | CITIGROUP INC COM NEW | 125,595 | $8.405B | 3.6% | $41.72 | +27.1% | STOCK | 172967424 |
| — | VALIDUS HOLDINGS LTD COM SHS | 113,828 | $7.695B | 3.3% | $67573.64 | — | STOCK | G9319H102 |
| — | VERIFONE SYS INC COM | 317,180 | $7.238B | 3.1% | $22820.00 | — | STOCK | 92342Y109 |
| UBS | UBS GROUP AG SHS | 407,080 | $6.539B | 2.8% | $18.39 | -11.6% | STOCK | H42097107 |
| — | ROCKWELL COLLINS INC COM | 46,284 | $6.234B | 2.7% | $134850.00 | — | STOCK | 774341101 |
| — | TWENTY FIRST CENTY FOX INC CL A | 122,600 | $6.092B | 2.6% | $49690.00 | — | STOCK | 90130A101 |
| — | CAVIUM INC COM | 61,880 | $5.353B | 2.3% | $79380.01 | — | STOCK | 14964U108 |
| — | MITEL NETWORKS CORP COM | 418,800 | $4.594B | 2.0% | $10970.00 | — | STOCK | 60671Q104 |
| — | PRAXAIR INC COM | 23,100 | $3.857B | 1.7% | $166953.64 | — | STOCK | 74005P104 |
| — | ENVISION HEALTHCARE CORP COM | 80,000 | $3.521B | 1.5% | $44010.00 | — | STOCK | 29414D100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 32,214 | $3.52B | 1.5% | $102.18 | -4.1% | STOCK | N6596X109 |
| — | IKANG HEALTHCARE GROUP INC SPONSORED ADR | 150,000 | $3.069B | 1.3% | $20460.00 | — | STOCK | 45174L108 |
| UPBD | RENT A CTR INC NEW COM | 177,789 | $2.617B | 1.1% | $10.84 | 0.0% | STOCK | 76009N100 |
| ON | ON SEMICONDUCTOR CORP COM | 101,625 | $2.26B | 1.0% | $24.17 | 0.0% | STOCK | 682189105 |
| — | ILG INC COM | 66,385 | $2.193B | 0.9% | $33030.01 | — | STOCK | 44967H101 |
| — | RSP PERMIAN INC COM | 48,001 | $2.113B | 0.9% | $44020.00 | — | STOCK | 74978Q105 |
| FTI | TECHNIPFMC PLC COM | 55,400 | $1.758B | 0.8% | $19.99 | +10.6% | STOCK | G87110105 |
| — | ORBOTECH LTD ORD | 27,468 | $1.698B | 0.7% | $61799.98 | — | STOCK | M75253100 |
| — | DELL TECHNOLOGIES INC COM CL V | 17,313 | $1.464B | 0.6% | $75189.33 | — | STOCK | 24703L103 |
| — | COTIVITI HLDGS INC COM | 33,182 | $1.464B | 0.6% | $44130.01 | — | STOCK | 22164K101 |
| — | NXSTAGE MEDICAL INC COM | 51,598 | $1.44B | 0.6% | $26041.86 | — | STOCK | 67072V103 |
| — | GRAMERCY PPTY TR COM NEW | 50,000 | $1.366B | 0.6% | $27320.00 | — | STOCK | 385002308 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 15,975 | $1.337B | 0.6% | $57.49 | +15.4% | STOCK | 674599105 |
| GILD | GILEAD SCIENCES INC COM | 18,400 | $1.303B | 0.6% | $57.32 | -8.0% | STOCK | 375558103 |
| — | PINNACLE FOODS INC DEL COM | 20,000 | $1.301B | 0.6% | $65060.00 | — | STOCK | 72348P104 |
| — | WEB COM GROUP INC COM | 50,000 | $1.292B | 0.6% | $25850.00 | — | STOCK | 94733A104 |
| FE | FIRSTENERGY CORP COM | 30,927 | $1.111B | 0.5% | $25.13 | 0.0% | STOCK | 337932107 |
| D | DOMINION ENERGY INC COM | 16,195 | $1.104B | 0.5% | $47.72 | -2.8% | STOCK | 25746U109 |
| EXC | EXELON CORP COM | 25,729 | $1.096B | 0.5% | $21.97 | 0.0% | STOCK | 30161N101 |
| — | AV HOMES INC COM | 50,000 | $1.07B | 0.5% | $21400.00 | — | STOCK | 00234P102 |
| — | DBV TECHNOLOGIES S A SPONSORED ADR | 50,000 | $965M | 0.4% | $30907.30 | — | STOCK | 23306J101 |
| T | AT T INC COM | 30,000 | $963M | 0.4% | $14.53 | 0.0% | STOCK | 00206R102 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 33,026 | $956M | 0.4% | $28950.01 | — | STOCK | 36164Y101 |
| VET | VERMILION ENERGY INC COM | 25,168 | $925M | 0.4% | $34.81 | -0.6% | STOCK | 923725105 |
| — | ENCANA CORP COM | 61,697 | $821M | 0.4% | $11236.21 | — | STOCK | 292505104 |
| — | BUNGE LIMITED COM | 11,700 | $816M | 0.4% | $69549.60 | — | STOCK | G16962105 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 22,200 | $507M | 0.2% | $24.81 | +3.0% | STOCK | 23284F105 |
| — | CONTINENTAL RESOURCES INC COM | 7,451 | $483M | 0.2% | $50395.97 | — | STOCK | 212015101 |
| WDC | WESTERN DIGITAL CORP COM | 5,724 | $443M | 0.2% | $58.47 | 0.0% | STOCK | 958102105 |
| WM | WASTE MGMT INC DEL COM | 5,148 | $419M | 0.2% | $72.68 | 0.0% | STOCK | 94106L109 |
| — | WESTROCK CO COM | 7,052 | $402M | 0.2% | $57020.14 | — | STOCK | 96145D105 |
| UNM | UNUM GROUP COM | 10,560 | $391M | 0.2% | $41.72 | 0.0% | STOCK | 91529Y106 |
| — | INFINITY PPTY CAS CORP COM | 2,496 | $355M | 0.2% | $142350.16 | — | STOCK | 45665Q103 |
| — | ADVERUM BIOTECHNOLOGIES INC COM | 50,000 | $265M | 0.1% | $5300.00 | — | STOCK | 00773U108 |
| PVH | PVH CORP COM | 1,496 | $224M | 0.1% | $155.66 | 0.0% | STOCK | 693656100 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,724 | $218M | 0.1% | $127.67 | 0.0% | STOCK | 571903202 |
| LKQ | LKQ CORP COM | 6,777 | $216M | 0.1% | $29.94 | 0.0% | STOCK | 501889208 |
| FDX | FEDEX CORP COM | 951 | $216M | 0.1% | $216.45 | 0.0% | STOCK | 31428X106 |
| GD | GENERAL DYNAMICS CORP COM | 1,143 | $213M | 0.1% | $172.08 | 0.0% | STOCK | 369550108 |
| PM | PHILIP MORRIS INTL INC COM | 2,633 | $213M | 0.1% | $68.03 | -16.8% | STOCK | 718172109 |
| MHK | MOHAWK INDS INC COM | 990 | $212M | 0.1% | $218.93 | 0.0% | STOCK | 608190104 |
| — | CELGENE CORP COM | 2,656 | $211M | 0.1% | $79420.18 | — | STOCK | 151020104 |
| LMT | LOCKHEED MARTIN CORP COM | 704 | $208M | 0.1% | $262.53 | 0.0% | STOCK | 539830109 |
| GS | GOLDMAN SACHS GROUP INC COM | 939 | $207M | 0.1% | $200.65 | 0.0% | STOCK | 38141G104 |
| JNJ | JOHNSON JOHNSON COM | 1,697 | $206M | 0.1% | $100.70 | 0.0% | STOCK | 478160104 |
| PRGO | PERRIGO CO PLC SHS | 2,811 | $205M | 0.1% | $77.09 | 0.0% | STOCK | G97822103 |
| XRAY | DENTSPLY SIRONA INC COM | 4,678 | $205M | 0.1% | $55.40 | -15.2% | STOCK | 24906P109 |
| EBAY | EBAY INC COM | 5,436 | $197M | 0.1% | $35.06 | -1.2% | STOCK | 278642103 |
| GT | GOODYEAR TIRE RUBR CO COM | 8,289 | $193M | 0.1% | $25.69 | 0.0% | STOCK | 382550101 |
| MO | ALTRIA GROUP INC COM | 2,983 | $169M | 0.1% | $36.57 | -12.0% | STOCK | 02209S103 |
| KO | COCA COLA CO COM | 3,855 | $169M | 0.1% | $34.43 | -1.2% | STOCK | 191216100 |
| HAL | HALLIBURTON CO COM | 3,718 | $168M | 0.1% | $36.39 | +17.2% | STOCK | 406216101 |
| CBRE | CBRE GROUP INC CL A | 3,506 | $167M | 0.1% | $47.29 | 0.0% | STOCK | 12504L109 |
| — | CIGNA CORPORATION COM | 982 | $167M | 0.1% | $169950.11 | — | STOCK | 125509109 |
| NVDA | NVIDIA CORP COM | 697 | $165M | 0.1% | $6.01 | 0.0% | STOCK | 67066G104 |
| KLAC | KLA-TENCOR CORP COM | 1,610 | $165M | 0.1% | $97.03 | 0.0% | STOCK | 482480100 |
| CAH | CARDINAL HEALTH INC COM | 3,127 | $153M | 0.1% | $45.11 | 0.0% | STOCK | 14149Y108 |
| LOGI | LOGITECH INTL S A SHS | 3,196 | $146M | 0.1% | $30.96 | +15.2% | STOCK | H50430232 |
| WY | WEYERHAEUSER CO COM | 3,184 | $116M | 0.1% | $27.07 | 0.0% | STOCK | 962166104 |
| VLO | VALERO ENERGY CORP NEW COM | 1,020 | $113M | 0.0% | $82.55 | 0.0% | STOCK | 91913Y100 |
| WYNN | WYNN RESORTS LTD COM | 618 | $103M | 0.0% | $169.83 | 0.0% | STOCK | 983134107 |
| — | XILINX INC COM | 1,290 | $84.19M | 0.0% | $65260.46 | — | STOCK | 983919101 |
| ADBE | ADOBE SYS INC COM | 234 | $57.05M | 0.0% | $236.55 | 0.0% | STOCK | 00724F101 |
| PH | PARKER HANNIFIN CORP COM | 363 | $56.57M | 0.0% | $151.93 | 0.0% | STOCK | 701094104 |
| ORCL | ORACLE CORP COM | 1,282 | $56.48M | 0.0% | $44.11 | -6.7% | STOCK | 68389X105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,923 | $55.83M | 0.0% | $31.08 | 0.0% | STOCK | 552953101 |
| CAT | CATERPILLAR INC DEL COM | 410 | $55.63M | 0.0% | $126.53 | 0.0% | STOCK | 149123101 |
| — | ANDEAVOR COM | 424 | $55.62M | 0.0% | $131179.25 | — | STOCK | 03349M105 |
| HST | HOST HOTELS RESORTS INC COM | 2,636 | $55.54M | 0.0% | $15.29 | 0.0% | STOCK | 44107P104 |
| MPC | MARATHON PETE CORP COM | 790 | $55.43M | 0.0% | $60.02 | 0.0% | STOCK | 56585A102 |
| TRV | TRAVELERS COMPANIES INC COM | 453 | $55.42M | 0.0% | $110.86 | 0.0% | STOCK | 89417E109 |
| MS | MORGAN STANLEY COM NEW | 1,162 | $55.08M | 0.0% | $41.43 | 0.0% | STOCK | 617446448 |
| NAVI | NAVIENT CORPORATION COM | 4,214 | $54.91M | 0.0% | $13.62 | 0.0% | STOCK | 63938C108 |
| PNC | PNC FINL SVCS GROUP INC COM | 404 | $54.58M | 0.0% | $111.60 | 0.0% | STOCK | 693475105 |
| PHM | PULTE GROUP INC COM | 1,872 | $53.82M | 0.0% | $27.64 | 0.0% | STOCK | 745867101 |
| — | RAYTHEON CO COM NEW | 278 | $53.7M | 0.0% | $193179.86 | — | STOCK | 755111507 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,079 | $53.45M | 0.0% | $49.40 | 0.0% | STOCK | 247361702 |
| BF/B | BROWN FORMAN CORP CL B | 1,078 | $52.83M | 0.0% | $48.18 | 0.0% | STOCK | 115637209 |
| ABBV | ABBVIE INC COM | 569 | $52.72M | 0.0% | $78.53 | -10.2% | STOCK | 00287Y109 |
| — | LAM RESEARCH CORP COM | 304 | $52.55M | 0.0% | $172848.69 | — | STOCK | 512807108 |
| PNW | PINNACLE WEST CAP CORP COM | 570 | $45.92M | 0.0% | $57.22 | 0.0% | STOCK | 723484101 |
| ED | CONSOLIDATED EDISON INC COM | 571 | $44.53M | 0.0% | $58.45 | -0.8% | STOCK | 209115104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 563 | $44.52M | 0.0% | $56.43 | 0.0% | STOCK | 26441C204 |
| CL | COLGATE PALMOLIVE CO COM | 669 | $43.36M | 0.0% | $54.60 | 0.0% | STOCK | 194162103 |
| ES | EVERSOURCE ENERGY COM | 738 | $43.25M | 0.0% | $44.09 | 0.0% | STOCK | 30040W108 |
| PLD | PROLOGIS INC COM | 658 | $43.22M | 0.0% | $51.98 | 0.0% | STOCK | 74340W103 |
| EQIX | EQUINIX INC COM PAR $0.001 | 100 | $42.99M | 0.0% | $361.54 | -3.4% | STOCK | 29444U700 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 260 | $42.93M | 0.0% | $150.46 | -0.9% | STOCK | 78410G104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 302 | $42.19M | 0.0% | $99.95 | 0.0% | STOCK | 459200101 |
| — | NIELSEN HLDGS PLC SHS EUR | 1,346 | $41.63M | 0.0% | $30930.16 | — | STOCK | G6518L108 |
| IVZ | INVESCO LTD SHS | 1,556 | $41.33M | 0.0% | $23.48 | -15.2% | STOCK | G491BT108 |
| — | SYS SVCS INC COM | 483 | $40.82M | 0.0% | $84519.67 | — | STOCK | 891906109 |
| CB | CHUBB LIMITED COM | 315 | $40.01M | 0.0% | $116.44 | 0.0% | STOCK | H1467J104 |
| CMI | CUMMINS INC COM | 297 | $39.5M | 0.0% | $122.60 | 0.0% | STOCK | 231021106 |
| — | TE CONNECTIVITY LTD REG SHS | 430 | $38.73M | 0.0% | $90060.47 | — | STOCK | H84989104 |
| JBGS | JBG SMITH PPTYS COM | 670 | $24.43M | 0.0% | $34210.45 | — | STOCK | 46590V100 |
| GIS | GENERAL MLS INC COM | 458 | $20.27M | 0.0% | $33.42 | 0.0% | STOCK | 370334104 |
| — | PERSPECTA INC COM ADDED | 277 | $5.692M | 0.0% | $20548.74 | — | STOCK | 715347100 |
| CVE | CENOVUS ENERGY INC COM | 136 | $1.439M | 0.0% | $7.61 | +14.8% | STOCK | 15135U109 |