Q3 2019 Holdings
Filed 2019-10-31 | 86 holdings | $200.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | Common | G491BT108 | $7.9K | 465,000 | 0.0% |
| Eversource Energy Co(ES) | Common | 30040W108 | $8.5K | 100,000 | 0.0% |
| MSC Industrial Direct Co(MSM) | Common | 553530106 | $8.6K | 119,000 | 0.0% |
| Welltower Inc(WELL) | Common | 95040Q104 | $9.5K | 105,000 | 0.0% |
| Donegal Group Inc(DGICA) | Common | 257701201 | $9.7K | 664,500 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $13.7K | 90,000 | 0.0% |
| VF Corp(VFC) | Common | 918204108 | $15.9K | 178,500 | 0.0% |
| Allete Inc(AEBA) | Common | 018522300 | $18.1K | 207,100 | 0.0% |
| Black Hills Corp(BKH) | Common | 092113109 | $18.8K | 245,000 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $19.0K | 300,500 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common | 278265103 | $19.5K | 433,000 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $19.7K | 417,400 | 0.0% |
| Sonoco Products(SON) | Common | 835495102 | $20.5K | 351,800 | 0.0% |
| Principal Financial Group(PFG) | Common | 74251V102 | $21.8K | 381,000 | 0.0% |
| Helmerich & Payne Inc(HP) | Common | 423452101 | $23.3K | 581,500 | 0.0% |
| Spire Inc(SR) | Common | 84857L101 | $23.4K | 268,000 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $23.6K | 284,800 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $24.3K | 237,500 | 0.0% |
| National Fuel Gas Co(NFG) | Common | 636180101 | $25.2K | 536,500 | 0.0% |
| Alliant Energy Corp(LNT) | Common | 018802108 | $25.6K | 474,000 | 0.0% |
| Northwest Natural Holding(NWN) | Common | 66765N105 | $27.4K | 384,000 | 0.0% |
| Smuckers J M(SJM) | Common | 832696405 | $28.2K | 256,000 | 0.0% |
| OGE Energy Corp(OGE) | Common | 670837103 | $28.9K | 637,000 | 0.0% |
| American Electric Power(AEP) | Common | 025537101 | $29.3K | 312,800 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $30.9K | 270,500 | 0.0% |
| Eaton Corp(ETN) | Common | G29183103 | $31.4K | 378,000 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $31.9K | 374,000 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $32.3K | 944,800 | 0.0% |
| Avista Corp(AVA) | Common | 05379B107 | $32.6K | 674,000 | 0.0% |
| Flowers Foods Inc(FLO) | Common | 343498101 | $32.8K | 1,419,000 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $33.7K | 662,500 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $34.2K | 769,500 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $34.6K | 268,000 | 0.0% |
| Xcel Energy Corp(XEL) | Common | 98389B100 | $35.1K | 541,000 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $35.9K | 878,750 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $36.5K | 281,800 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $36.5K | 1,209,000 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $36.6K | 234,000 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $37.2K | 374,000 | 0.0% |
| Marathon Petroleum Group(MPC) | Common | 56585A102 | $37.5K | 618,000 | 0.0% |
| Hubbell Inc(HUBB) | Common | 443510607 | $37.6K | 286,000 | 0.0% |
| MDU Resources Group Inc(MDU) | Common | 552690109 | $38.0K | 1,347,500 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Common | 838518108 | $39.3K | 1,194,000 | 0.0% |
| Evergy Inc(EVRG) | Common | 30034W106 | $39.5K | 593,751 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $40.4K | 1,124,000 | 0.0% |
| WEC Energy Group Inc(WEC) | Common | 92939U106 | $40.6K | 427,151 | 0.0% |
| Public Service Enterprise(PEG) | Common | 744573106 | $41.3K | 664,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common | 039483102 | $42.9K | 1,043,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $43.8K | 863,000 | 0.0% |
| Grainger WW Inc(GWW) | Common | 384802104 | $44.6K | 150,000 | 0.0% |