Q1 2019 Holdings
Filed 2019-05-10 | 238 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $3.3K | 38,100 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.3K | 44,200 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.3K | 44,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 21,300 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.5K | 393,600 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $3.5K | 224,567 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 44,800 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.7K | 128,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 19,400 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $3.8K | 120,200 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.8K | 117,500 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.9K | 83,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9K | 65,500 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $3.9K | 234,600 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $4.0K | 52,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1K | 38,300 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.1K | 56,500 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.2K | 70,100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.2K | 101,200 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.2K | 21,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 21,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4K | 48,600 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.4K | 468,700 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.5K | 141,300 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $4.6K | 1,018,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.7K | 62,500 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.8K | 38,100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.8K | 92,900 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.8K | 248,600 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9K | 115,900 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.0K | 98,700 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.0K | 42,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 62,600 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.1K | 37,400 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.1K | 376,700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.3K | 107,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4K | 66,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.5K | 169,100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6K | 13,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.6K | 81,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.6K | 111,800 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $6.0K | 75,665 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1K | 66,600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.2K | 167,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.4K | 123,100 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $6.6K | 340,900 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.7K | 40,100 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $7.0K | 1,029,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 57,100 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.1K | 38,700 | 0.0% |