Q1 2020 Holdings
Filed 2020-05-13 | 2020 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $189.8K | 2,293,325 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $191.1K | 3,956,910 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $192.0K | 598,346 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $200.6K | 3,277,124 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $206.0K | 1,571,216 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $210.9K | 1,461,976 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $216.8K | 932,398 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $218.9K | 6,366,589 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $219.5K | 7,528,813 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $220.3K | 4,904,540 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $220.4K | 926,187 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $220.8K | 7,669,267 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $226.2K | 2,797,321 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $226.8K | 24,258,477 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $232.7K | 2,450,239 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $236.8K | 2,686,858 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $243.9K | 3,262,405 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $244.3K | 979,705 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $245.4K | 4,567,904 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $251.2K | 507,208 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $262.6K | 6,452,725 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $264.7K | 2,764,784 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $276.1K | 3,598,082 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $279.0K | 93,986 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $282.9K | 2,036,721 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $294.6K | 1,453,127 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $301.8K | 4,020,354 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $302.4K | 3,646,743 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $304.2K | 2,156,967 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $309.4K | 4,749,766 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $313.7K | 4,010,984 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $316.8K | 1,899,108 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $317.9K | 273,612 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $346.2K | 6,319,529 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $354.5K | 2,808,460 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $356.0K | 12,500 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $359.0K | 6,110,181 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $359.3K | 5,958,845 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $366.6K | 5,033,316 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $367.2K | 3,907,655 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $373.0K | 2,594,944 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $375.2K | 6,930,066 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $387.3K | 4,184,643 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $393.0K | 4,914,041 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $413.8K | 5,731,567 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $414.5K | 10,344,390 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $415.7K | 3,679,084 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $429.1K | 7,929,145 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $432.6K | 3,358,998 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $434.0K | 11,791,265 | 0.0% |