Q2 2020 Holdings
Filed 2020-08-13 | 2018 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $215.3K | 4,105,018 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $219.7K | 1,832,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $223.4K | 2,278,302 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $228.5K | 2,607,480 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $231.8K | 4,616,573 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $232.5K | 4,729,787 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $234.5K | 1,708,471 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $234.7K | 4,905,657 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $237.8K | 3,641,910 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $238.4K | 2,697,767 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $238.9K | 1,408,355 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $239.9K | 811,409 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $243.1K | 3,119,656 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $243.4K | 2,493,487 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $247.5K | 1,077,446 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $247.5K | 2,523,648 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $254.1K | 3,974,119 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $255.7K | 1,799,611 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $255.9K | 7,496,438 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $256.1K | 3,292,261 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $256.4K | 1,023,311 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $256.7K | 411,581 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $260.0K | 1,388,176 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $262.7K | 8,688,983 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $264.6K | 4,376,931 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $265.3K | 909,464 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $266.3K | 8,787,552 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $272.9K | 13,769,787 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $278.1K | 3,615,132 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $280.7K | 492,613 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $282.0K | 4,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $288.8K | 5,238,234 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $289.0K | 6,840,825 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $292.0K | 5,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $296.8K | 1,006,130 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $308.9K | 26,840,851 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $311.1K | 4,789,032 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $313.1K | 210,515 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $314.0K | 1,800 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $321.6K | 3,861,894 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $328.7K | 1,132,313 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $328.9K | 8,438,816 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $354.2K | 3,793,166 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $358.3K | 4,367,388 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $359.2K | 5,747,948 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $360.0K | 5,116,575 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $361.0K | 1,530,370 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $361.1K | 6,648,153 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $373.0K | 73,408 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $374.5K | 6,409,995 | 0.0% |