Q1 2019 Holdings
Filed 2019-05-10 | 435 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Electric PO(AEP) | COM | 025537101 | $0 | 1 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $0 | 1 | 0.0% |
| Centerpoint Energy I(CNP) | COM | 15189T107 | $0 | 1 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $0 | 1 | 0.0% |
| Dominion Resources I(D) | COM | 25746U109 | $0 | 1 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $0 | 1 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $0 | 1 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $0 | 1 | 0.0% |
| Energysolutions Inc(ES) | COM | 30040W108 | $0 | 1 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $0 | 1 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $0 | 1 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $0 | 1 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $0 | 1 | 0.0% |
| Public Service Enter(PEG) | COM | 744573106 | $0 | 1 | 0.0% |
| FPL Group Inc(NEE) | COM | 65339F101 | $0 | 1 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $0 | 1 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $0 | 1 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $0 | 1 | 0.0% |
| Wisconsin Energy COR(WEC) | COM | 92939U106 | $0 | 1 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $0 | 1 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $0 | 1 | 0.0% |
| Health Care Select S(XLV) | COM | 81369Y209 | $3 | 2,800 | 0.0% |
| Westinghouse AIR BRA(WAB) | COM | 929740108 | $101 | 1,376 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $110 | 1,578 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $111 | 5,806 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $144 | 1,883 | 0.0% |
| Fortune Brands Home(FBIN) | COM | 34964C106 | $148 | 3,114 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $153 | 707 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $158 | 1,993 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $170 | 583 | 0.0% |
| International Flavor(IFF) | COM | 459506101 | $181 | 1,398 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $182 | 1,784 | 0.0% |
| Jacobs Engineering G(JECUSD) | COM | 469814107 | $205 | 2,722 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $219 | 5,703 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $220 | 4,780 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $238 | 4,248 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $239 | 8,738 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $257 | 2,275 | 0.0% |
| Phillips-Van Heusen(PVH) | COM | 693656100 | $264 | 2,162 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $275 | 7,424 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $278 | 937 | 0.0% |
| Federal Realty Invs(FRTEUR) | COM | 313747206 | $301 | 2,166 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $304 | 16,427 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $325 | 7,167 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $339 | 3,572 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $349 | 3,620 | 0.0% |
| Sprint Nextel Corp | COM | 85207U105 | $349 | 61,696 | 0.0% |
| Huntington Ingalls I(HII) | COM | 446413106 | $355 | 1,711 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $357 | 10,017 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $365 | 2,407 | 0.0% |