Q4 2018 Holdings
Filed 2019-02-11 | 403 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scana Corp | COM | 80589M102 | $0 | 1 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $0 | 1 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $0 | 1 | 0.0% |
| FPL Group Inc(NEE) | COM | 65339F101 | $0 | 1 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $0 | 1 | 0.0% |
| Energysolutions Inc(ES) | COM | 30040W108 | $0 | 1 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $0 | 1 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $0 | 1 | 0.0% |
| Wisconsin Energy COR(WEC) | COM | 92939U106 | $0 | 1 | 0.0% |
| Public Service Enter(PEG) | COM | 744573106 | $0 | 1 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $0 | 1 | 0.0% |
| Pinnacle West Capita(PNW) | COM | 723484101 | $0 | 1 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $0 | 1 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $0 | 1 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $0 | 1 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $0 | 1 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $0 | 1 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $0 | 1 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $0 | 1 | 0.0% |
| Centerpoint Energy I(CNP) | COM | 15189T107 | $0 | 1 | 0.0% |
| Dominion Resources I(D) | COM | 25746U109 | $0 | 1 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $0 | 1 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $0 | 1 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $0 | 1 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $0 | 1 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $0 | 1 | 0.0% |
| American Electric PO(AEP) | COM | 025537101 | $0 | 1 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $59 | 4,753 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $122 | 1,735 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $139 | 6,206 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $149 | 4,641 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $169 | 598 | 0.0% |
| Fortune Brands Home(FBIN) | COM | 34964C106 | $180 | 4,749 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $182 | 2,031 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $187 | 2,047 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $191 | 2,868 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $213 | 4,999 | 0.0% |
| Host Marriott Corp(HST) | COM | 44107P104 | $231 | 13,679 | 0.0% |
| Wellcare Health Plan | COM | 94946T106 | $252 | 1,067 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $252 | 2,606 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $253 | 3,035 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $253 | 2,236 | 0.0% |
| Regions Financial Co(RF) | COM | 7591EP100 | $266 | 19,639 | 0.0% |
| Discovery Holding Co(DISCKUSD) | C | 25470F302 | $270 | 11,692 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $289 | 1,181 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $301 | 1,911 | 0.0% |
| American Airlines GR(AAL) | COM | 02376R102 | $316 | 9,826 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $321 | 5,274 | 0.0% |
| Sprint Nextel Corp | COM | 85207U105 | $335 | 57,475 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $339 | 13,081 | 0.0% |