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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CENTERPOINT ENERGY INC CNPCommon1,748,6501,748,65052,774,00052,774,00009/30/2019
FISERV INC FISVCommon295,628295,62830,624,00030,624,00009/30/2019
Seagate Technology plc STXCOM547,651547,65129,458,00029,458,00009/30/2019
NEXTERA ENERGY INC FPLcommon110,336110,33625,707,00025,707,00009/30/2019
Activision Blizzard, Inc. ATVISTOCK427,992427,99222,649,00022,649,00009/30/2019
OLD REPUBLIC INTERNATIONAL CORP ORICommon832,212832,21219,615,00019,615,00009/30/2019
Vistra Energy Corp VSTCommon701,398701,39818,748,00018,748,00009/30/2019
FRESENIUS MEDICAL CARE CORP FMSCommon406,173406,17313,643,00013,643,00009/30/2019
HEALTHCARE REALTY TRUST INC HRCommon382,439382,43912,812,00012,812,00009/30/2019
Fabrinet FNCOM236,460236,46012,367,00012,367,00009/30/2019
ADESTO TECHNOLOGIES Corp IOTSCOM1,308,1381,308,13811,198,00011,198,00009/30/2019
BANCWEST CORP/HI FHBSTOCK403,156403,15610,764,00010,764,00009/30/2019
Vishay Precision Group, Inc. VPGCOM233,960233,9607,660,0007,660,00009/30/2019
CENTERPOINT ENERGY INC CNP/PBCOM808,520808,52042,00042,00009/30/2019
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