Q1 2019 Holdings
Filed 2019-05-08 | 1039 holdings | $110.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $677 | 14,362 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $686 | 7,207 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $691 | 10,355 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $696 | 8,277 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $697 | 18,804 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $702 | 12,097 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $703 | 5,255 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $704 | 6,841 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $706 | 14,745 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $713 | 13,613 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $715 | 13,839 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $716 | 12,730 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $723 | 4,629 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $724 | 26,767 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $724 | 3,075 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $729 | 17,520 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $732 | 9,262 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $740 | 6,029 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $753 | 61,732 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $759 | 16,907 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $766 | 17,019 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $786 | 11,466 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $792 | 140,133 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $793 | 6,406 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $798 | 6,404 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $799 | 25,171 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $807 | 48,443 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $809 | 11,354 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $812 | 14,656 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $821 | 12,176 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $825 | 25,264 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $828 | 7,733 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $839 | 9,315 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $840 | 15,792 | 0.0% |
| Unit Corp | COM | 909218109 | $841 | 59,072 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $856 | 10,212 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $862 | 48,448 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $866 | 41,161 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $869 | 7,297 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $871 | 15,172 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $876 | 8,407 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $877 | 17,581 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $878 | 12,054 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $881 | 27,548 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $883 | 30,782 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $885 | 11,805 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $885 | 29,021 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $889 | 10,449 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $905 | 5,520 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $912 | 7,666 | 0.0% |