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 |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $377.1K | 4,735,213 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $390.4K | 10,066,261 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $398.3K | 280,887 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $412.7K | 3,618,995 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $412.8K | 11,374,894 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $418.0K | 43,300 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $427.0K | 71,162 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $442.3K | 4,715,223 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $470.8K | 5,799,358 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $473.6K | 2,435,193 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $473.9K | 7,919,947 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $474.7K | 4,482,233 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $486.8K | 2,143,875 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $487.3K | 4,156,700 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $497.0K | 13,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $500.7K | 2,873,775 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $542.0K | 21,400 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $557.9K | 4,160,314 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $582.3K | 2,986,390 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $586.4K | 2,951,129 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $595.0K | 45,521 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $598.8K | 852,630 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $605.0K | 36,640 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $634.2K | 2,640,525 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $645.7K | 3,651,534 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $648.4K | 3,356,403 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $662.3K | 468,523 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $674.2K | 3,388,634 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $740.5K | 5,755,194 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $752.4K | 272,732 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $838.0K | 28,083 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.0M | 37,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 2,845,828 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 5,316,072 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 225,987 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 3,245,824 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 50,400 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $1.4M | 31,004 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.6M | 100,627 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.7M | 51,553 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.2M | 34,442 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.3M | 124,164 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.5M | 63,800 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 38,365 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.7M | 107,135 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.8M | 165,422 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.2M | 160,379 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.4M | 190,298 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.5M | 53,471 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0M | 65,541 | 0.1% |