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| Name: |
Covea Finance |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75008 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SRE |
Sempra Energy |
33 |
- |
$71.98 |
$25,097,000 |
349,400 |
1.19% |
-1,014,000 |
0 |
0.056 |
Electric Utilities |
|
|
NTR |
Nutrien Ltd |
34 |
- |
$58.17 |
$23,603,000 |
435,280 |
1.11% |
-919,000 |
0 |
0.076 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
37 |
- |
$37.36 |
$20,783,000 |
576,200 |
0.98% |
41,000 |
0 |
0.028 |
Oil & Gas Pipelines &... |
|
|
CW |
Curtiss Wright Corp |
62 |
- |
$277.08 |
$9,035,000 |
35,300 |
0.43% |
1,171,000 |
0 |
0.085 |
Aerospace/Defense Pro... |
|
|
CMS |
CMS Energy Corp |
64 |
- |
$63.23 |
$8,496,000 |
140,800 |
0.4% |
320,000 |
0 |
0.049 |
Multi Utilities |
|
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MAR |
Marriott International Inc |
65 |
- |
$237.54 |
$7,786,000 |
30,860 |
0.37% |
827,000 |
0 |
0.01 |
Lodging |
|
|
VEEV |
Veeva Systems Inc |
67 |
- |
$203.91 |
$7,275,000 |
31,400 |
0.34% |
1,230,000 |
0 |
0.023 |
Healthcare Informatio... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
73 |
- |
$142.79 |
$4,831,000 |
35,511 |
0.23% |
1,138,000 |
0 |
0.001 |
Semiconductor - Integ... |
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NOW |
Servicenow, Inc. |
74 |
- |
$722.94 |
$4,346,000 |
5,700 |
0.21% |
319,000 |
0 |
0.003 |
Information Technolog... |
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CAE |
CAE Inc (USA) |
75 |
- |
$21.10 |
$4,182,000 |
202,900 |
0.2% |
-197,000 |
0 |
0.076 |
Aerospace/Defense Pro... |
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WTRG |
Essential Utilities Ord Shs |
78 |
- |
$51.94 |
$3,557,000 |
96,000 |
0.17% |
-29,000 |
0 |
0.039 |
Water Utilities |
|
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DAR |
Darling International Inc |
79 |
- |
$46.00 |
$3,553,000 |
76,400 |
0.17% |
-255,000 |
0 |
0.047 |
Cleaning Products |
|
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CHE |
Chemed Corp |
81 |
- |
$574.13 |
$3,402,000 |
5,300 |
0.16% |
303,000 |
0 |
0.033 |
Consumer Services |
|
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CBOE |
Cboe Holdings, Inc. |
82 |
- |
$0.00 |
$3,399,000 |
18,500 |
0.16% |
96,000 |
0 |
0.017 |
Diversified Investments |
|
|
COHR |
Coherent Corp |
85 |
- |
$54.52 |
$2,910,000 |
48,000 |
0.14% |
821,000 |
0 |
0.032 |
Scientific & Technica... |
|
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MKTX |
MarketAxess Holdings Inc |
86 |
- |
$204.82 |
$2,806,000 |
12,800 |
0.13% |
-942,000 |
0 |
0.049 |
Investment Brokerage ... |
|
|
BC |
Brunswick Corp |
91 |
- |
$83.81 |
$2,510,000 |
26,000 |
0.12% |
-6,000 |
0 |
0.033 |
Sporting Goods |
|
|
CMC |
Commercial Metals Co |
95 |
- |
$57.55 |
$2,174,000 |
37,000 |
0.1% |
323,000 |
0 |
0.031 |
Steel & Iron |
|
|
DT |
Dynatrace, Inc. |
96 |
- |
$0.00 |
$2,159,000 |
46,500 |
0.1% |
-384,000 |
0 |
0.015 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
97 |
- |
$17.45 |
$2,138,000 |
94,000 |
0.1% |
219,000 |
0 |
0.024 |
Steel & Iron |
|
|
POOL |
Pool Corporation |
99 |
- |
$373.00 |
$2,058,000 |
5,100 |
0.1% |
25,000 |
0 |
0 |
Wholesale, Other |
|
|
ALGM |
Allegro Microsystems, Inc. |
105 |
- |
$27.67 |
$1,213,000 |
45,000 |
0.06% |
-149,000 |
0 |
0.024 |
N/A |
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