Unigestion Holding SA

Unigestion Holding SA latest Q1_2021 13F filings reported $2,815,287,000 in market value on this 2021-05-05 report date . The portfolio quarterly return is -3.52%. This fund has 230 securities concentrations of 100% weights.

Unigestion Holding SA largest holding is Walmart Inc. with weight of 4.17% and $117,346,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-052021-03-31Q1_202113F-HR230$2,815,287,000-3.52%
2021-02-162020-12-31Q4_202013F-HR221$2,917,981,0000.40%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
WALMART INCWMTDECR$117,346-0.07%4.17%$135.83-0.01%863,922
TARGET CORPTGTINCR$107,0560.01%3.80%$198.07-0.10%540,490
VERIZON COMMUNICATIONS INCVZDECR$94,7560.00%3.37%$58.130.01%1,630,045
CLOROX CO DELCLXDECR$93,105-0.07%3.31%$192.88-0.02%482,711
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$84,51222.16%3.00%$255.4720.02%330,805
C H ROBINSON WORLDWIDE INCCHRWINCR$79,0980.21%2.81%$95.390.19%829,207
MARSH & MCLENNAN COS INCMMCDECR$75,886-0.06%2.70%$121.80-0.10%623,040
GENERAL MLS INCGISDECR$74,300-0.01%2.64%$61.32-0.05%1,211,671
GILEAD SCIENCES INCGILDDECR$72,134-0.21%2.56%$64.62-0.29%1,116,271
NORTONLIFELOCK INCNLOKDECR$72,160-0.26%2.56%$21.26-0.28%3,394,165
DOMINOS PIZZA INCDPZDECR$71,679-0.09%2.55%$367.79-0.05%194,891
ACTIVISION BLIZZARD INCATVIDECR$68,523-0.34%2.43%$92.99-0.34%736,884
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$67,846-0.35%2.41%$176.64-0.24%384,091
CITRIX SYS INCCTXSDECR$65,993-0.36%2.34%$140.32-0.40%470,306
ALPHABET INC USD 0.001 CLS AGOOGLINCR$64,20115.72%2.28%$2062.2213.21%31,132
COSTCO WHSL CORP NEWCOSTINCR$63,9870.39%2.27%$352.480.49%181,534
DOLLAR GEN CORP NEWDGDECR$60,995-0.33%2.17%$202.54-0.30%301,155
DISNEY WALT CODISINCR$57,42319.21%2.04%$184.5218.85%311,202
CBOE GLOBAL MKTS INCCBOEBUY$56,7400.00%2.02%$98.570.00%575,628
AMAZON COM INCAMZNINCR$55,2366.59%1.96%$3094.116.99%17,852
OMNICOM GROUP INCOMCINCR$51,5280.48%1.83%$74.150.24%694,907
COMCAST CORP NEWCMCSAINCR$48,4044.94%1.72%$54.114.76%894,556
APPLE INCAAPLINCR$46,8566.27%1.66%$122.156.89%383,594
PROGRESSIVE CORPPGRDECR$45,747-0.24%1.62%$95.61-0.21%478,474
CHURCH & DWIGHT INCCHDDECR$45,411-0.27%1.61%$87.33-0.27%519,993
BRISTOL MYERS SQUIBB COBMYDECR$44,264-0.21%1.57%$63.13-0.23%701,142
HORMEL FOODS CORPHRLDECR$42,867-0.42%1.52%$47.78-0.44%897,180
LEAR CORPLEAINCR$38,0363.28%1.35%$181.252.75%209,851
TORONTO DOMINION BK ONTTDINCR$36,842106.41%1.31%$65.1992.18%565,154
AUTOZONE INCAZODECR$36,209-0.51%1.29%$1404.32-0.58%25,784
BOOKING HOLDINGS INCBKNGINCR$36,33417.42%1.29%$2329.8516.60%15,595
AMERICAN EXPRESS COMPANYAXPBUY$31,6010.00%1.12%$141.440.00%223,429
MOSAIC CO NEWMOSBUY$30,3250.00%1.08%$31.610.00%959,337
UNITED PARCEL SERVICEUPSINCR$30,2459.09%1.07%$169.998.98%177,924
AT&T INCTDECR$27,712-0.66%0.98%$30.27-0.67%915,488
SYNCHRONY FINANCIALSYFBUY$27,2520.00%0.97%$40.660.00%670,219
ELECTRONIC ARTS INCEADECR$26,767-0.16%0.95%$135.35-0.11%197,764
MERCK & CO INC NEWMRKDECR$26,827-0.56%0.95%$77.09-0.53%348,000
WATERS CORPWATDECR$26,154-0.27%0.93%$284.17-0.36%92,038
ROBERT HALF INTL INCRHIINCR$25,9888.92%0.92%$78.076.94%332,886
SMUCKER J M COSJMDECR$24,828-0.17%0.88%$126.46-0.24%196,328
DARDEN RESTAURANTS INCDRIBUY$23,6010.00%0.84%$141.910.00%166,309
NETEASE INCNTESDECR$21,440-0.37%0.76%$103.25-0.42%207,654
WALGREENS BOOTS ALLIANCE INCWBADECR$21,052-0.28%0.75%$54.89-0.48%383,531
HENRY SCHEIN INCHSICDECR$18,453-0.06%0.66%$69.23-0.10%266,546
SMITH A O CORPAOSINCR$17,2364.23%0.61%$67.613.24%254,951
ORACLE SYSTEMSORCLINCR$16,7990.04%0.60%$70.17-0.05%239,399
NEWMONT CORPNEMDECR$14,355-0.40%0.51%$60.27-0.40%238,164
EXPEDITORS INTL WASH INCEXPDDECR$13,728-0.31%0.49%$107.68-0.39%127,485
BORGWARNER INCBWABUY$13,4850.00%0.48%$46.360.00%290,880
EBAY INCEBAYDECR$13,495-0.23%0.48%$61.24-0.37%220,353
BANK NOVA SCOTIA B CBNSINCR$12,4763.02%0.44%$62.552.48%199,444
ROYAL BANK OF CANADARYINCR$12,32717.00%0.44%$92.1915.04%133,710
MARKETAXESS HLDGS INCMKTXDECR$12,129-0.61%0.43%$497.95-0.55%24,358
GENERAL MOTORS COGMINCR$11,28325.36%0.40%$57.4618.10%196,359
ROSS STORES INCROSTINCR$11,2094.23%0.40%$119.924.36%93,472
TYLER TECHNOLOGIES INCTYLINCR$11,0750.17%0.39%$424.480.21%26,091
PFIZER COMPANY INCPFEDECR$10,682-0.15%0.38%$36.23-0.13%294,841
ZTO EXPRESS CAYMAN INCZTODECR$10,758-0.10%0.38%$29.13-0.10%369,321
BARRICK GOLD CORPGOLDDECR$9,438-0.83%0.34%$19.83-0.80%475,853
ROCKWELL AUTOMATION INCROKINCR$9,41011.38%0.33%$265.4610.70%35,448
ALIBABA GROUP HOLDINGBABADECR$8,844-0.45%0.31%$226.74-0.43%39,005
DANAHER CORPORATIONDHRINCR$7,9249.68%0.28%$225.089.55%35,205
HENRY JACK & ASSOC INCJKHYDECR$7,952-0.53%0.28%$151.72-0.49%52,411
MICROSOFT CORPMSFTDECR$7,388-0.40%0.26%$235.78-0.43%31,334
JD COM INC ADRJDDECR$7,041-0.04%0.25%$84.340.00%83,488
RAYMOND JAMES FINL INCRJFBUY$6,8890.00%0.24%$122.550.00%56,212
ABBVIE INCABBVINCR$5,9483.46%0.21%$108.223.42%54,964
EXTRA SPACE STORAGE INCEXRDECR$5,794-0.48%0.21%$132.55-0.54%43,712
FLEETCOR TECHNOLOGIES INCFLTBUY$5,6200.00%0.20%$268.640.00%20,920
ULTA BEAUTY INCULTABUY$5,1770.00%0.18%$309.170.00%16,745
MASIMO CORPMASIDECR$4,898-0.08%0.17%$229.690.08%21,324
BCE INCBCEDECR$4,137-0.59%0.15%$45.14-0.61%91,649
KELLOGG COKINCR$3,9921.19%0.14%$63.301.15%63,069
PAYPAL HLDGS INCPYPLINCR$3,9960.71%0.14%$242.800.65%16,458
INTERCONTINENTAL EXCHANGE INICEDECR$3,710-0.91%0.13%$111.66-0.91%33,226
PROCTER AND GAMBLE COPGDECR$3,796-0.90%0.13%$135.44-0.90%28,028
UNITED RENTALS INCURIINCR$3,6364.18%0.13%$329.352.65%11,040
CANADIAN IMP BK COMMCMINCR$3,49212.80%0.12%$97.9111.02%35,667
REGENERON PHARMACEUTICALSREGNDECR$3,441-0.57%0.12%$473.25-0.56%7,271
CAMPBELL SOUP COCPBBUY$2,8610.00%0.10%$50.270.00%56,915
CISCO SYSTEMSCSCOINCR$2,9410.11%0.10%$51.72-0.04%56,866
COLGATE PALMOLIVE COCLDECR$2,881-0.86%0.10%$78.84-0.85%36,543
EQUITY LIFESTYLE PPTYS INCELSDECR$2,768-0.30%0.10%$63.65-0.30%43,491
NIKE INCNKEINCR$2,9511.06%0.10%$132.901.19%22,205
NVIDIA CORPORATIONNVDAINCR$2,8670.62%0.10%$533.890.58%5,370
YUM CHINA HLDGS INCYUMCDECR$2,828-0.13%0.10%$59.22-0.17%47,755
ADOBE SYSTEMS INCORPORATEDADBEDECR$2,616-0.86%0.09%$475.38-0.85%5,503
CHEVRON CORP NEWCVXINCR$2,5611.33%0.09%$104.770.88%24,443
IDEXX LABS INCIDXXBUY$2,4020.00%0.09%$489.410.00%4,908
MOBILE TELESYSTEMS PJSCMBTINCR$2,4051.45%0.09%$8.341.63%288,422
MOMO INCMOMODECR$2,539-0.09%0.09%$14.74-0.14%172,270
NETAPP INCNTAPINCR$2,6562.24%0.09%$72.651.96%36,560
AMGENAMGNDECR$2,290-0.67%0.08%$248.89-0.69%9,201
AUTOHOME INCATHMINCR$2,2940.70%0.08%$93.280.82%24,593
EXXON MOBIL CORPXOMINCR$2,2131.30%0.08%$55.840.70%39,632
MORGAN STANLEYMSBUY$2,2040.00%0.08%$77.650.00%28,382
OLD DOMINION FREIGHT LINE INODFLINCR$2,2560.55%0.08%$240.460.26%9,382
REALTY INCOMEOINCR$2,1300.16%0.08%$63.500.13%33,545
TEXAS INSTRUMENTS INCTXNDECR$2,121-0.03%0.08%$189.00-0.16%11,222
TRACTOR SUPPLY COTSCODECR$2,159-0.48%0.08%$177.05-0.59%12,194
BANK MONTREAL QUEBMOINCR$1,8463.77%0.07%$89.103.07%20,718
GOLDMAN SACHS GROUPGSBUY$1,8600.00%0.07%$326.950.00%5,689
HILTON WORLDWIDE HLDGS INCHLTDECR$1,835-0.01%0.07%$120.93-0.09%15,174
INTEL CORPINTCINCR$1,8910.04%0.07%$64.01-0.19%29,541
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,9380.58%0.07%$133.290.50%14,540
INTUITINTUINCR$1,9030.06%0.07%$383.130.05%4,967
KEYSIGHT TECHNOLOGIES INCKEYSDECR$2,009-0.91%0.07%$143.37-0.91%14,013
KIMBERLY-CLARK CORPKMBBUY$1,9530.00%0.07%$139.000.00%14,050
KINDER MORGAN INC DELKMIINCR$1,9110.37%0.07%$16.650.12%114,795
MSC INDL DIRECT INCMSMDECR$1,956-0.23%0.07%$90.20-0.28%21,685
APTARGROUP INCATRDECR$1,592-0.30%0.06%$141.67-0.32%11,237
CDK GLOBAL INCCDKDECR$1,645-0.38%0.06%$54.06-0.40%30,428
CERNER CORPCERNDECR$1,673-0.86%0.06%$71.90-0.85%23,270
FRANCO NEV CORPFNVDECR$1,676-0.75%0.06%$125.28-0.75%13,378
FREEPORT-MCMORAN INCFCXBUY$1,7700.00%0.06%$32.930.00%53,755
J P MORGAN CHASE & CO COMJPMINCR$1,6670.76%0.06%$152.220.47%10,951
KNIGHT-SWIFT TRANSN HLDGS INKNXBUY$1,6350.00%0.06%$48.080.00%34,008
New York Times Cl ANYTDECR$1,564-0.30%0.06%$50.62-0.28%30,896
VIPSHOP HOLDINGS LIMITEDVIPSINCR$1,8270.99%0.06%$29.860.87%61,194
WATSCO INCWSODECR$1,557-0.35%0.06%$260.72-0.44%5,972
ABBOTT LABSABTBUY$1,4380.00%0.05%$119.820.00%12,001
ABIOMED INCABMDINCR$1,4655.00%0.05%$318.895.09%4,594
AKAMAI TECHNOLOGIES INCAKAMDECR$1,530-0.08%0.05%$101.91-0.05%15,013
CITIGROUP INC COM NEWCINCR$1,4790.63%0.05%$72.770.38%20,325
DOLBY LABORATORIES INCDLBDECR$1,518-0.31%0.05%$98.71-0.33%15,379
EVEREST RE GROUP LTDREDECR$1,386-0.01%0.05%$247.77-0.06%5,594
LANDSTAR SYS INCLSTRDECR$1,311-0.14%0.05%$165.11-0.30%7,940
MASTERCARD INCORPORATEDMADECR$1,367-0.60%0.05%$356.18-0.60%3,838
PULTE GROUP INCPHMINCR$1,3930.64%0.05%$52.440.35%26,565
SERVICENOW INCNOWINCR$1,3520.02%0.05%$500.000.12%2,704
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$1,2700.00%0.05%$737.940.00%1,721
THERMO FISHER SCIENTIFIC INCTMOINCR$1,4430.43%0.05%$456.500.46%3,161
VISA INCVDECR$1,462-0.51%0.05%$211.67-0.49%6,907
WILLIAMS COS INCWMBINCR$1,5141.24%0.05%$23.690.89%63,920
ANTHEM INC USD 0.01ANTMINCR$1,0730.12%0.04%$358.860.00%2,990
ATMOS ENERGY CORPATOINCR$1,1140.32%0.04%$98.870.27%11,267
CARLYLE GROUP INCCGINCR$1,0200.49%0.04%$36.770.27%27,739
D R HORTON INCDHIINCR$1,2110.78%0.04%$89.100.38%13,592
DEERE & CODEINCR$1,0830.39%0.04%$374.090.00%2,895
FASTENAL COFASTINCR$1,1430.26%0.04%$50.270.22%22,737
HERSHEY COMPANY, THEHSYDECR$1,119-0.25%0.04%$158.23-0.27%7,072
INCYTE CORPINCYDECR$1,154-0.34%0.04%$81.29-0.29%14,196
LENNAR CORPLENBUY$1,2070.00%0.04%$101.220.00%11,924
LULULEMON ATHLETICA INCLULUINCR$1,1240.17%0.04%$306.680.33%3,665
NETFLIX INCNFLXDECR$1,154-0.49%0.04%$521.46-0.47%2,213
NEXTERA ENERGY INC COMNEEINCR$1,1050.31%0.04%$75.590.34%14,618
RENAISSANCERE HLDGS LTDRNRINCR$1,2320.11%0.04%$160.190.15%7,691
SEALED AIR CORP NEWSEEINCR$1,0120.45%0.04%$45.810.45%22,092
SEI INVTS COSEICINCR$1,1890.35%0.04%$60.950.28%19,509
SKYWORKS SOLUTIONS INCSWKSINCR$9970.20%0.04%$183.440.00%5,435
TENCENT MUSIC ENTMT GROUPTMEBUY$1,1390.00%0.04%$20.490.00%55,597
YUM BRANDS INCYUMDECR$1,085-0.52%0.04%$108.14-0.52%10,033
ADVANCED MICRO DEVICESAMDINCR$7130.32%0.03%$78.500.54%9,083
BIO-TECHNE CORPTECHINCR$9580.01%0.03%$381.98-0.16%2,508
BROWN & BROWN INCBRODECR$830-0.12%0.03%$45.69-0.09%18,166
CBRE GROUP INCCBREBUY$8660.00%0.03%$79.070.00%10,952
CENTENE CORP DELCNCINCR$8970.26%0.03%$63.900.19%14,037
COGNEX CORPCGNXINCR$8870.27%0.03%$83.010.23%10,686
COPART INCCPRTINCR$9410.01%0.03%$108.590.18%8,666
COSTAR GROUP INCCSGPINCR$7770.31%0.03%$822.220.47%945
CUBESMARTCUBEDECR$968-0.22%0.03%$37.82-0.31%25,594
CVS HEALTH CORPORATIONCVSINCR$9540.49%0.03%$75.240.36%12,679
DIGITAL RLTY TR INCDLRINCR$7460.01%0.03%$140.780.00%5,299
EDISON INTLEIXINCR$7740.21%0.03%$58.640.30%13,200
ENBRIDGE INC NPVENBINCR$9550.28%0.03%$36.430.12%26,217
EQUINIX INCEQIXINCR$7990.10%0.03%$679.420.15%1,176
EVERSOURCE ENERGYESINCR$8540.21%0.03%$86.620.21%9,859
FACEBOOK INCFBDECR$934-0.50%0.03%$294.45-0.54%3,172
FEDEX CORPFDXINCR$9500.39%0.03%$284.180.27%3,343
HOME DEPOT INCHDDECR$742-0.68%0.03%$305.35-0.72%2,430
INSULET CORPPODDINCR$8480.38%0.03%$261.000.36%3,249
LAUDER ESTEE COS INCELDECR$762-0.33%0.03%$290.95-0.39%2,619
LILLY ELI & COLLYDECR$892-0.69%0.03%$186.92-0.72%4,772
MICRON TECHNOLOGY INCMUINCR$8200.17%0.03%$88.170.00%9,300
MURPHY USA INCMUSADECR$732-0.43%0.03%$144.55-0.48%5,064
NEUROCRINE BIOSCIENCES INCNBIXINCR$9370.26%0.03%$97.230.24%9,637
PREMIER INCPINCDECR$895-0.53%0.03%$33.86-0.51%26,429
QUALYS INCQLYSDECR$845-0.41%0.03%$104.80-0.32%8,063
SCHWAB CHARLES CORP NEWSCHWBUY$8970.00%0.03%$65.210.00%13,755
SHAW COMMUNICATIONS INCSJRDECR$823-0.98%0.03%$25.99-0.99%31,663
SQUARE INCSQINCR$9410.80%0.03%$227.080.73%4,144
TAL EDUCATION GROUPTALDECR$771-0.95%0.03%$53.86-0.93%14,315
VEEVA SYS INCVEEVBUY$8440.00%0.03%$261.380.00%3,229
WEST PHARMACEUTICAL SVSC INCWSTBUY$9700.00%0.03%$281.890.00%3,441
ARROW ELECTRS INCARWINCR$6202.05%0.02%$110.691.68%5,601
AVALONBAY CMNTYS INCAVBINCR$5490.15%0.02%$184.480.00%2,976
BK OF AMERICA CORPBACBUY$5100.00%0.02%$38.710.00%13,175
BOOZ ALLEN HAMILTON HLDG CORBAHDECR$637-0.61%0.02%$80.51-0.58%7,912
BROADCOM LTD NPVAVGOBUY$4390.00%0.02%$463.570.00%947
CROWN CASTLE INTL CORP NEWCCIINCR$5360.08%0.02%$172.130.00%3,114
ESSEX PROPERTY TRUST INESSINCR$6990.31%0.02%$271.670.14%2,573
GRAINGER W W INC USD 0.5GWWDECR$474-0.58%0.02%$400.68-0.58%1,183
KINROSS GOLD CORPKGCINCR$6140.19%0.02%$6.660.32%92,251
LIFE STORAGE INCLSIDECR$435-0.68%0.02%$86.02-0.55%5,057
LOWES COS INCLOWDECR$529-0.42%0.02%$190.01-0.51%2,784
QORVO INCQRVOINCR$5400.10%0.02%$182.560.00%2,958
SYNOPSYS INCSNPSBUY$5110.00%0.02%$247.700.00%2,063
TERADYNE INCTERBUY$6410.00%0.02%$121.630.00%5,270
UNITED THERAPEUTICS CORP DELUTHRBUY$6110.00%0.02%$167.350.00%3,651
UNITEDHEALTH GROUP INCUNHINCR$6620.62%0.02%$372.330.53%1,778
WESTERN DIGITAL CORP.WDCINCR$5240.20%0.02%$66.780.00%7,847
WHIRLPOOL CORPWHRINCR$5700.22%0.02%$220.330.00%2,587
AGILENT TECHNOLOGIES INCABUY$4120.00%0.01%$127.280.00%3,237
AMERICAN TOWER CORP NEWAMTDECR$385-0.98%0.01%$238.98-0.98%1,611
APPLIED MATLS INCAMATBUY$3070.00%0.01%$133.480.00%2,300
AUTODESK INCADSKBUY$2830.00%0.01%$276.910.00%1,022
AUTOMATIC DATA PROCESSINGADPBUY$3700.00%0.01%$188.390.00%1,964
BOSTON PROPERTIES INCBXPBUY$3000.00%0.01%$101.180.00%2,965
CABOT OIL & GAS CORPCOGINCR$2440.08%0.01%$18.76-0.06%13,007
CADENCE DESIGN SYSTEM INCCDNSBUY$3880.00%0.01%$137.150.00%2,829
CANADIAN NATL RY COCNIBUY$3900.00%0.01%$116.180.00%3,357
CANADIAN PAC RY LTDCPBUY$2080.00%0.01%$381.650.00%545
CARDINAL HEALTH INCCAHBUY$2540.00%0.01%$60.850.00%4,174
CI FINL CORPCIXXBUY$1610.00%0.01%$14.410.00%11,175
ILLUMINA INCILMNBUY$3280.00%0.01%$383.630.00%855
LUMEN TECHNOLOGIES INC COMLUMNBUY$1770.00%0.01%$13.360.00%13,247
MCKESSON CORPORATIONMCKBUY$2050.00%0.01%$194.870.00%1,052
MOTOROLA SOLUTIONS INCMSIDECR$264-0.98%0.01%$188.03-0.98%1,404
OMEGA HEALTHCARE INVS INCOHIBUY$2180.00%0.01%$36.610.00%5,955
PEPSICO INCPEPDECR$355-0.47%0.01%$141.27-0.44%2,513
SALESFORCE.COMCRMDECR$355-0.86%0.01%$212.07-0.85%1,674
SNAP ON INCSNABUY$2350.00%0.01%$230.840.00%1,018
STARBUCKS CORPSBUXDECR$277-0.69%0.01%$109.31-0.70%2,534
SYSCO CORPORATIONSYYDECR$252-0.53%0.01%$78.63-0.55%3,205
TELUS CORP NPVTUINCR$2840.01%0.01%$19.910.00%14,261
WELLTOWER INCWELLDECR$272-0.13%0.01%$71.65-0.21%3,796
WORKDAY INCWDAYDECR$261-0.68%0.01%$248.10-0.69%1,052
WP CAREY INCWPCDECR$353-0.38%0.01%$70.78-0.38%4,987
B2GOLD CORPBTGBUY$1070.00%0.00%$4.290.00%24,930
AMERICAN WTR WKS CO INC NEWAWKSOLD$00.00%-100.00%$0.000.00%0
BAIDU INCBIDUSOLD$00.00%-100.00%$0.000.00%0
BLOCK H & R INCHRBSOLD$00.00%-100.00%$0.000.00%0
BRIGHT HORIZONS FAM SOL IN DBFAMSOLD$00.00%-100.00%$0.000.00%0
BROADRIDGE FINL SOLUTIONS INBRSOLD$00.00%-100.00%$0.000.00%0
CHARTER COMMUNICATIONS INC NCHTRSOLD$00.00%-100.00%$0.000.00%0
CHIPOTLE MEXICAN GRILL INCCMGSOLD$00.00%-100.00%$0.000.00%0
CINTAS CORPCTASSOLD$00.00%-100.00%$0.000.00%0
COCA COLA COKOSOLD$00.00%-100.00%$0.000.00%0
CONSOLIDATED EDISON INCEDSOLD$00.00%-100.00%$0.000.00%0
CORESITE RLTY CORP COMCORSOLD$00.00%-100.00%$0.000.00%0
CREDICORP LTDBAPSOLD$00.00%-100.00%$0.000.00%0
EMERSON ELEC COEMRSOLD$00.00%-100.00%$0.000.00%0
FEDERAL RLTY INVT TRFRTSOLD$00.00%-100.00%$0.000.00%0
GDS HLDGS LTDGDSSOLD$00.00%-100.00%$0.000.00%0
HEALTHPEAK PROPERTIES INCPEAKSOLD$00.00%-100.00%$0.000.00%0
HUMANA INCHUMSOLD$00.00%-100.00%$0.000.00%0
ILLINOIS TOOL WORKS INC USD 0.01ITWSOLD$00.00%-100.00%$0.000.00%0
INVESCO LTDIVZSOLD$00.00%-100.00%$0.000.00%0
JOYY INCYYSOLD$00.00%-100.00%$0.000.00%0
KIRKLAND LAKE GOLD LTDKLSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
MCDONALDS CORPMCDSOLD$00.00%-100.00%$0.000.00%0
MOODYS CORPMCOSOLD$00.00%-100.00%$0.000.00%0
NUANCE COMMUNICATIONS INCNUANSOLD$00.00%-100.00%$0.000.00%0
PEOPLES UNITED FINANCIAL INCPBCTSOLD$00.00%-100.00%$0.000.00%0
PINDUODUO INCPDDSOLD$00.00%-100.00%$0.000.00%0
PUBLIC SVC ENTERPRISE GRP INPEGSOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
RALPH LAUREN CORPRLSOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
VERISK ANALYTICS INCVRSKSOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACSOLD$00.00%-100.00%$0.000.00%0
WHEATON PRECIOUS METALS CORPWPMSOLD$00.00%-100.00%$0.000.00%0