Q1 2019 Holdings
Filed 2019-05-15 | 327 holdings | $305.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $44 | 1,020 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $44 | 773 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $44 | 559 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $44 | 1,053 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $44 | 463 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $44 | 619 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $44 | 884 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $44 | 371 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $44 | 228 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $45 | 577 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $45 | 775 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $45 | 431 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $45 | 1,839 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $45 | 1,326 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $45 | 253 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $45 | 1,097 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $45 | 466 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $45 | 948 | 0.0% |
| Intec Pharma Ltd. | SHS | M53644106 | $46 | 6,271 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $47 | 1,207 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $53 | 1,350 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $57 | 62 | 0.0% |
| Two Harbors Investment Corp | COM NEW | 90187B408 | $57 | 4,219 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $57 | 3,017 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $58 | 5,799 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $58 | 1,784 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $59 | 3,152 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $59 | 8,079 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $59 | 2,631 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $60 | 3,312 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $60 | 746 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $61 | 1,496 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $71 | 405 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $79 | 1,522 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPON ADR B | 780259206 | $80 | 4,650 | 0.0% |
| California Resources Corp(CRCEUR) | COM NEW | 13057Q206 | $125 | 4,870 | 0.0% |
| Evogene Ltd(EVGN) | SHS | M4119S104 | $152 | 86,734 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $218 | 41,927 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $352 | 13,054 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $442 | 6,318 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $491 | 8,564 | 0.0% |
| Gaslog LTD | SHS | EP0484410 | $541 | 20,350 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $562 | 3,369 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $581 | 13,054 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | SBI MATERIALS | 81369Y886 | $582 | 10,000 | 0.0% |
| arqule inc(ARQLUSD) | COM | 04269E107 | $610 | 127,400 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $722 | 21,700 | 0.0% |
| Retrophin Inc | COM | 761299106 | $757 | 33,467 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $761 | 11,000 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $833 | 12,610 | 0.0% |