Q1 2020 Holdings
Filed 2020-05-13 | 2889 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $100.2K | 990,745 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $100.8K | 1,008,312 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $101.2K | 1,387,277 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $103.6K | 2,837,904 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $103.6K | 3,091,242 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $104.1K | 1,392,815 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $106.3K | 2,522,779 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $110.3K | 1,333,548 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $110.4K | 606,693 | 0.0% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $111.0K | 10,800 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $113.6K | 7,350,450 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $116.1K | 710,853 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $116.5K | 1,049,952 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $117.4K | 516,873 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $120.4K | 2,510,608 | 0.0% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $120.8K | 5,149,978 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $122.6K | 604,677 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $123.1K | 1,364,782 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $124.0K | 297,420 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | SPON ADR UNITS | 344419106 | $124.6K | 2,059,500 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $126.3K | 763,923 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $128.2K | 1,624,340 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $128.6K | 607,910 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $128.6K | 2,660,830 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $130.6K | 4,551,000 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $131.1K | 2,820,593 | 0.0% |
| Salesforce.Com Inc(CRM) | COM | 79466L302 | $131.2K | 910,987 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $135.5K | 5,079,339 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $136.7K | 482,091 | 0.0% |
| Antero Resources COR(AR) | COM | 03674X106 | $138.0K | 261,339 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $139.0K | 16,300 | 0.0% |
| 51job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $142.4K | 2,319,489 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $143.3K | 1,977,229 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $144.3K | 2,588,953 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $149.6K | 5,990,012 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $150.4K | 1,084,153 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $159.5K | 2,039,577 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $159.5K | 4,640,486 | 0.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $164.0K | 13,378 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $166.2K | 4,375,879 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $169.4K | 1,159,928 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $172.1K | 3,563,535 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $172.2K | 1,782,726 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $177.2K | 4,156,278 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $178.0K | 72,700 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $180.4K | 2,991,822 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $180.9K | 8,520,736 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $191.2K | 4,321,636 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $194.7K | 1,042,690 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $195.2K | 3,545,911 | 0.0% |