Q3 2018 Holdings
Filed 2018-11-13 | 417 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $0 | 1 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $0 | 1 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $0 | 1 | 0.0% |
| American Electric PO(AEP) | COM | 025537101 | $0 | 1 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $0 | 1 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $0 | 1 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $0 | 1 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $0 | 1 | 0.0% |
| FPL Group Inc(NEE) | COM | 65339F101 | $0 | 1 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $0 | 1 | 0.0% |
| Wisconsin Energy COR(WEC) | COM | 92939U106 | $0 | 1 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $0 | 1 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $0 | 1 | 0.0% |
| Centerpoint Energy I(CNP) | COM | 15189T107 | $0 | 1 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $0 | 1 | 0.0% |
| Pinnacle West Capita(PNW) | COM | 723484101 | $0 | 1 | 0.0% |
| Public Service Enter(PEG) | COM | 744573106 | $0 | 1 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $0 | 1 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $0 | 1 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $0 | 1 | 0.0% |
| Dominion Resources I(D) | COM | 25746U109 | $0 | 1 | 0.0% |
| Scana Corp | COM | 80589M102 | $0 | 1 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $0 | 1 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $0 | 1 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $0 | 1 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $0 | 1 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $0 | 1 | 0.0% |
| Energysolutions Inc(ES) | COM | 30040W108 | $0 | 1 | 0.0% |
| RED HAT Inc | COM | 756577102 | $128 | 941 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $143 | 460 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $155 | 1,704 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $161 | 3,008 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $189 | 3,105 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $192 | 2,424 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $206 | 2,382 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $211 | 1,251 | 0.0% |
| Mohawk Industries in(MHK) | COM | 608190104 | $217 | 1,240 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $246 | 2,268 | 0.0% |
| DR Pepper Snapple GR(KDP) | COM | 49271V100 | $255 | 11,012 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $282 | 4,944 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $292 | 2,529 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $313 | 3,050 | 0.0% |
| Church & Dwight Co I(CHD) | COM | 171340102 | $313 | 5,265 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $331 | 3,367 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $334 | 14,816 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $336 | 2,597 | 0.0% |
| Expeditors Internati(EXPD) | COM | 302130109 | $359 | 4,885 | 0.0% |
| Sprint Nextel Corp | COM | 85207U105 | $367 | 56,110 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $368 | 1,030 | 0.0% |
| American Airlines GR(AAL) | COM | 02376R102 | $396 | 9,593 | 0.0% |