13F-HR filed by ALPHASIMPLEX GROUP, LLC
ALPHASIMPLEX GROUP, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 210 holding rows worth $296,767,004.
- Accession
- 0000919574-19-003292
- Filer
- CIK 1387941
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 210 entries on the cover page, a total value of $296,767,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,767,005 with VALUE read as dollars, detected, 13F file number 028-12259. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNATIXIS ADVISORS, L.P.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 574,347 | $49,663,785 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 54,165 | $3,616,055 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 68,437 | $3,416,375 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 26,185 | $2,724,549 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,378 | $2,465,197 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,416 | $2,444,913 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 58,615 | $2,438,970 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,604 | $2,252,715 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 17,490 | $2,201,291 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 55,246 | $2,123,104 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 48,343 | $2,095,669 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,084 | $2,090,038 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 25,627 | $2,083,731 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,472 | $2,004,874 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,361 | $1,979,879 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,783 | $1,887,789 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 105,157 | $1,881,259 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 14,233 | $1,879,041 | dollars, detected | |
| VTI | 922908769 | COM | 12,836 | $1,857,498 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 17,104 | $1,840,904 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 154,111 | $1,826,215 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,950 | $1,812,959 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 24,151 | $1,795,385 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 20,057 | $1,754,787 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 28,374 | $1,745,852 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,054 | $1,736,182 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 49,315 | $1,734,902 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 15,304 | $1,727,362 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 10,117 | $1,726,972 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,580 | $1,726,154 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 12,316 | $1,725,225 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,031 | $1,724,560 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,239 | $1,723,531 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,393 | $1,719,405 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 58,262 | $1,719,312 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 12,290 | $1,718,019 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 20,951 | $1,716,934 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 10,797 | $1,715,859 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,326 | $1,714,184 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 9,704 | $1,713,144 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 199,330 | $1,712,245 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,473 | $1,710,797 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 9,007 | $1,710,429 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 36,650 | $1,709,723 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 40,206 | $1,707,549 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 35,551 | $1,703,959 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 1,709 | $1,702,574 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 34,020 | $1,701,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,447 | $1,700,577 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,001 | $1,696,870 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 98,978 | $1,696,483 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 52,483 | $1,696,251 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,855 | $1,695,442 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 15,470 | $1,693,501 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,636 | $1,692,563 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 31,258 | $1,691,370 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,868 | $1,682,808 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 90,512 | $1,680,808 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 34,851 | $1,679,470 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 26,991 | $1,679,380 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 19,267 | $1,678,926 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 23,885 | $1,650,454 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 129,445 | $1,638,774 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 13,877 | $1,636,653 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,059 | $1,634,768 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,376 | $1,619,401 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,650 | $1,612,379 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,248 | $1,599,701 | dollars, detected | |
| NEW MTN FIN CORP | 647551100 | COM | 116,409 | $1,579,670 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 19,081 | $1,546,706 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 28,656 | $1,519,055 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,130 | $1,512,807 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,506,075 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 13,892 | $1,477,970 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,667 | $1,471,131 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 52,690 | $1,469,524 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,230 | $1,465,278 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,959 | $1,453,632 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 27,180 | $1,448,966 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,560 | $1,443,749 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,861 | $1,439,326 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,769 | $1,437,137 | dollars, detected | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 94,729 | $1,434,197 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,286 | $1,428,137 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 38,311 | $1,425,169 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,143 | $1,424,862 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 142,995 | $1,417,080 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,124 | $1,415,538 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,235 | $1,404,315 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 104,966 | $1,401,296 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,192 | $1,385,688 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 39,579 | $1,381,703 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 49,696 | $1,378,567 | dollars, detected | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 68,511 | $1,370,220 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,992 | $1,349,996 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 48,693 | $1,322,989 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 60,794 | $1,321,054 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 64,569 | $1,292,671 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 12,228 | $1,290,665 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 8,149 | $1,290,557 | dollars, detected | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 87,871 | $1,272,372 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,774 | $1,260,090 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 20,805 | $1,253,085 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 46,517 | $1,221,071 | dollars, detected | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 86,019 | $1,219,749 | dollars, detected | |
| XILINX INC | 983919101 | COM | 9,606 | $1,217,945 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 4,932 | $1,215,689 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,226 | $1,204,502 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 31,642 | $1,186,259 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 70,743 | $1,176,456 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,099 | $1,165,751 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 7,438 | $1,158,989 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 24,729 | $1,153,608 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 63,541 | $1,136,113 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 48,724 | $1,110,907 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 34,548 | $1,110,027 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 110,385 | $1,102,746 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 38,480 | $1,093,602 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 26,349 | $1,085,579 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,976 | $1,077,104 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 52,355 | $1,076,942 | dollars, detected | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 105,975 | $1,070,348 | dollars, detected | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 89,414 | $1,064,027 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 36,860 | $1,044,244 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 45,254 | $1,040,389 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,153 | $1,030,834 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,883 | $1,025,967 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 53,065 | $1,014,072 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 11,763 | $999,855 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 42,892 | $991,663 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 44,897 | $935,653 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 44,575 | $930,280 | dollars, detected | |
| TIVO CORP | 88870P106 | COM | 98,740 | $920,257 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 67,720 | $918,283 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 13,467 | $887,745 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,408 | $817,191 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,847 | $817,108 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,231 | $816,534 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,958 | $815,683 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 52,060 | $814,218 | dollars, detected | |
| WAITR HLDGS INC | 930752100 | COM | 65,151 | $800,706 | dollars, detected | |
| LORAL SPACE & COM INC | 543881106 | COM | 20,003 | $721,108 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,234 | $665,839 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,172 | $662,966 | dollars, detected | |
| READY CAPITAL CORP | 75574U101 | COM | 45,001 | $660,165 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 13,922 | $652,385 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 31,368 | $649,631 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,439 | $646,934 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 11,087 | $643,600 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 12,771 | $643,020 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 35,702 | $642,636 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 32,797 | $640,525 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,093 | $635,705 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 11,452 | $634,670 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 103,867 | $632,550 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 33,570 | $629,102 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 46,473 | $628,780 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 39,780 | $628,524 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 62,523 | $624,605 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,330 | $624,131 | dollars, detected | |
| AG MTG INVT TR INC | 001228105 | COM | 36,725 | $618,449 | dollars, detected | |
| BARINGS BDC INC | 06759L103 | COM | 62,464 | $612,772 | dollars, detected | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 46,896 | $600,738 | dollars, detected | |
| VWO | 922042858 | SHS | 13,667 | $580,848 | dollars, detected | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 29,121 | $521,266 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 6,517 | $510,477 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,438 | $509,791 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 8,207 | $412,730 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,014 | $407,421 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,324 | $407,356 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,394 | $406,276 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 8,913 | $405,185 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,017 | $404,872 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,702 | $404,740 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,407 | $403,798 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,985 | $403,594 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,326 | $403,145 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,304 | $402,218 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,514 | $401,650 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,902 | $401,633 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,846 | $401,421 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,074 | $400,946 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,192 | $400,881 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,742 | $400,542 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,211 | $400,540 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,574 | $399,997 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,715 | $399,946 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 7,974 | $399,737 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,195 | $399,610 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 4,858 | $399,473 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 9,262 | $399,377 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,050 | $399,354 | dollars, detected | |
| Southern Company | 842587107 | COM | 7,718 | $398,866 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 4,005 | $398,658 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 4,425 | $398,250 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,164 | $397,995 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,441 | $397,824 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 5,406 | $397,611 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 4,466 | $397,608 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,775 | $397,271 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,640 | $397,112 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,597 | $397,107 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 7,039 | $395,662 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,708 | $394,295 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,738 | $393,283 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 10,784 | $392,969 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,765 | $392,539 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,501 | $381,730 | dollars, detected | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 58,803 | $346,938 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,754 | $304,821 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-003292 | this filing | 2019-05-13 | acceptance time not in the bulk data set |