The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NIKE INC | CL B | 654106103 | 36,350 | 235,290 | SH | SOLE | 0 | 0 | 235,290 | ||
MICROSOFT CORP | COM | 594918104 | 9,743 | 35,965 | SH | SOLE | 0 | 0 | 35,965 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,477 | 115,677 | SH | SOLE | 0 | 0 | 115,677 | ||
AES CORP | COM | 00130H105 | 6,033 | 231,434 | SH | SOLE | 0 | 0 | 231,434 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,879 | 38,143 | SH | SOLE | 0 | 0 | 38,143 | ||
AMEREN CORP | COM | 023608102 | 5,725 | 71,527 | SH | SOLE | 0 | 0 | 71,527 | ||
OGE ENERGY CORP | COM | 670837103 | 5,681 | 168,822 | SH | SOLE | 0 | 0 | 168,822 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,677 | 140,865 | SH | SOLE | 0 | 0 | 140,865 | ||
CMS ENERGY CORP | COM | 125896100 | 5,572 | 94,313 | SH | SOLE | 0 | 0 | 94,313 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 5,315 | 116,303 | SH | SOLE | 0 | 0 | 116,303 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,925 | 51,248 | SH | SOLE | 0 | 0 | 51,248 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,729 | 102,628 | SH | SOLE | 0 | 0 | 102,628 | ||
APPLE INC | COM | 037833100 | 4,330 | 31,614 | SH | SOLE | 0 | 0 | 31,614 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,219 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,246 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
COCA COLA CO | COM | 191216100 | 2,950 | 54,524 | SH | SOLE | 0 | 0 | 54,524 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 2,945 | 312,675 | SH | SOLE | 0 | 0 | 312,675 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,864 | 73,084 | SH | SOLE | 0 | 0 | 73,084 | ||
KELLOGG CO | COM | 487836108 | 2,816 | 43,778 | SH | SOLE | 0 | 0 | 43,778 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,804 | 16,364 | SH | SOLE | 0 | 0 | 16,364 | ||
LOWES COS INC | COM | 548661107 | 2,778 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,571 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,490 | 16,011 | SH | SOLE | 0 | 0 | 16,011 | ||
ALLSTATE CORP | COM | 020002101 | 2,398 | 18,382 | SH | SOLE | 0 | 0 | 18,382 | ||
CROWN HLDGS INC | COM | 228368106 | 2,317 | 22,673 | SH | SOLE | 0 | 0 | 22,673 | ||
CISCO SYS INC | COM | 17275R102 | 2,291 | 43,230 | SH | SOLE | 0 | 0 | 43,230 | ||
APPLIED MATLS INC | COM | 038222105 | 2,270 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,198 | 39,228 | SH | SOLE | 0 | 0 | 39,228 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,170 | 37,092 | SH | SOLE | 0 | 0 | 37,092 | ||
CDW CORP | COM | 12514G108 | 2,114 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,093 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | ||
UNITED RENTALS INC | COM | 911363109 | 2,074 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,067 | 12,477 | SH | SOLE | 0 | 0 | 12,477 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,050 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,987 | 29,734 | SH | SOLE | 0 | 0 | 29,734 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,968 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
LILLY ELI & CO | COM | 532457108 | 1,965 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
IDEXX LABS INC | COM | 45168D104 | 1,929 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,883 | 95,788 | SH | SOLE | 0 | 0 | 95,788 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,845 | 40,747 | SH | SOLE | 0 | 0 | 40,747 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,820 | 25,730 | SH | SOLE | 0 | 0 | 25,730 | ||
INTEL CORP | COM | 458140100 | 1,802 | 32,097 | SH | SOLE | 0 | 0 | 32,097 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,726 | 30,268 | SH | SOLE | 0 | 0 | 30,268 | ||
PFIZER INC | COM | 717081103 | 1,716 | 43,823 | SH | SOLE | 0 | 0 | 43,823 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,701 | 17,323 | SH | SOLE | 0 | 0 | 17,323 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,682 | 27,906 | SH | SOLE | 0 | 0 | 27,906 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,677 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,569 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,565 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,502 | 16,385 | SH | SOLE | 0 | 0 | 16,385 | ||
PEPSICO INC | COM | 713448108 | 1,499 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,350 | 12,891 | SH | SOLE | 0 | 0 | 12,891 | ||
VISA INC | COM CL A | 92826C839 | 1,335 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,304 | 22,045 | SH | SOLE | 0 | 0 | 22,045 | ||
ANTHEM INC | COM | 036752103 | 1,192 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,189 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
CVS HEALTH CORP | COM | 126650100 | 1,141 | 13,672 | SH | SOLE | 0 | 0 | 13,672 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,140 | 19,032 | SH | SOLE | 0 | 0 | 19,032 | ||
WALMART INC | COM | 931142103 | 1,131 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
HERSHEY CO | COM | 427866108 | 1,108 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,104 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
BROADCOM INC | COM | 11135F101 | 1,085 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
EMERSON ELEC CO | COM | 291011104 | 1,080 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | ||
3M CO | COM | 88579Y101 | 1,079 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
AMGEN INC | COM | 031162100 | 1,073 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,033 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,017 | 19,308 | SH | SOLE | 0 | 0 | 19,308 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,005 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 998 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
MCDONALDS CORP | COM | 580135101 | 950 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
AT&T INC | COM | 00206R102 | 924 | 32,108 | SH | SOLE | 0 | 0 | 32,108 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 900 | 18,918 | SH | SOLE | 0 | 0 | 18,918 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 881 | 10,327 | SH | SOLE | 0 | 0 | 10,327 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 881 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
MEDTRONIC PLC | SHS | G5960L103 | 857 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
EXXON MOBIL CORP | COM | 30231G102 | 841 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 837 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 832 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
CONOCOPHILLIPS | COM | 20825C104 | 828 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 767 | 314 | SH | SOLE | 0 | 0 | 314 | ||
UNION PAC CORP | COM | 907818108 | 746 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
METLIFE INC | COM | 59156R108 | 730 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 729 | 54,128 | SH | SOLE | 0 | 0 | 54,128 | ||
BP PLC | SPONSORED ADR | 055622104 | 723 | 27,371 | SH | SOLE | 0 | 0 | 27,371 | ||
MONDELEZ INTL INC | CL A | 609207105 | 718 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 692 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
ROSS STORES INC | COM | 778296103 | 685 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
RPM INTL INC | COM | 749685103 | 679 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
HUMANA INC | COM | 444859102 | 677 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
AMAZON COM INC | COM | 023135106 | 674 | 196 | SH | SOLE | 0 | 0 | 196 | ||
RESMED INC | COM | 761152107 | 666 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 637 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
CATERPILLAR INC | COM | 149123101 | 631 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ALTRIA GROUP INC | COM | 02209S103 | 608 | 12,753 | SH | SOLE | 0 | 0 | 12,753 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 606 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 599 | 28,254 | SH | SOLE | 0 | 0 | 28,254 | ||
US BANCORP DEL | COM NEW | 902973304 | 597 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 590 | 15,007 | SH | SOLE | 0 | 0 | 15,007 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 575 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 574 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
HOME DEPOT INC | COM | 437076102 | 574 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 572 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
CIGNA CORP NEW | COM | 125523100 | 568 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
FOX CORP | CL A COM | 35137L105 | 547 | 14,727 | SH | SOLE | 0 | 0 | 14,727 | ||
FACEBOOK INC | CL A | 30303M102 | 521 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 515 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
MARATHON PETE CORP | COM | 56585A102 | 512 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
STARBUCKS CORP | COM | 855244109 | 499 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 497 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 495 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 490 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 465 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 457 | 661 | SH | SOLE | 0 | 0 | 661 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 443 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
PPG INDS INC | COM | 693506107 | 436 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 430 | 12,458 | SH | SOLE | 0 | 0 | 12,458 | ||
BLACKROCK INC | COM | 09247X101 | 427 | 488 | SH | SOLE | 0 | 0 | 488 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 419 | 167 | SH | SOLE | 0 | 0 | 167 | ||
CME GROUP INC | COM | 12572Q105 | 413 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 411 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 407 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 404 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
HONEYWELL INTL INC | COM | 438516106 | 404 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 392 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 392 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
MERCK & CO INC | COM | 58933Y105 | 376 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
ENBRIDGE INC | COM | 29250N105 | 373 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | ||
WILLIAMS COS INC | COM | 969457100 | 372 | 13,998 | SH | SOLE | 0 | 0 | 13,998 | ||
CORTEVA INC | COM | 22052L104 | 371 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
DOW INC | COM | 260557103 | 350 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 318 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 316 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
MCKESSON CORP | COM | 58155Q103 | 315 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 313 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 311 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 310 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 307 | 334 | SH | SOLE | 0 | 0 | 334 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 306 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
CSX CORP | COM | 126408103 | 303 | 9,441 | SH | SOLE | 0 | 0 | 9,441 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 299 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 295 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 294 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
ALCON AG | ORD SHS | H01301128 | 285 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
LEAR CORP | COM NEW | 521865204 | 283 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
EDISON INTL | COM | 281020107 | 282 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
CHUBB LIMITED | COM | H1467J104 | 282 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
DOMINION ENERGY INC | COM | 25746U109 | 280 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 267 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 037612306 | 259 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
BK OF AMERICA CORP | COM | 060505104 | 256 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
NEWELL BRANDS INC | COM | 651229106 | 255 | 9,286 | SH | SOLE | 0 | 0 | 9,286 | ||
S&P GLOBAL INC | COM | 78409V104 | 255 | 620 | SH | SOLE | 0 | 0 | 620 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 246 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
MDU RES GROUP INC | COM | 552690109 | 245 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | ||
DISCOVER FINL SVCS | COM | 254709108 | 241 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
ABBOTT LABS | COM | 002824100 | 237 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
COGNEX CORP | COM | 192422103 | 235 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
KRAFT HEINZ CO | COM | 500754106 | 234 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
PIONEER NAT RES CO | COM | 723787107 | 233 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 232 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
GILEAD SCIENCES INC | COM | 375558103 | 228 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
BOEING CO | COM | 097023105 | 225 | 939 | SH | SOLE | 0 | 0 | 939 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 221 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 218 | 802 | SH | SOLE | 0 | 0 | 802 | ||
NETFLIX INC | COM | 64110L106 | 212 | 401 | SH | SOLE | 0 | 0 | 401 | ||
LINDE PLC | SHS | G5494J103 | 211 | 731 | SH | SOLE | 0 | 0 | 731 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 211 | 492 | SH | SOLE | 0 | 0 | 492 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 210 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
DISNEY WALT CO | COM | 254687106 | 209 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
NUCOR CORP | COM | 670346105 | 207 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 207 | 982 | SH | SOLE | 0 | 0 | 982 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 206 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
EXELON CORP | COM | 30161N101 | 203 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 192 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
FORD MTR CO DEL | COM | 345370860 | 155 | 10,408 | SH | SOLE | 0 | 0 | 10,408 |