13F-HR filed by ALPHASIMPLEX GROUP, LLC
ALPHASIMPLEX GROUP, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 211 holding rows worth $320,687,414.
- Accession
- 0000919574-19-005185
- Filer
- CIK 1387941
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 211 entries on the cover page, a total value of $320,687,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,687,414 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 | 492,433 | $42,930,360 | dollars, detected | |
| SPY | 78462F103 | SHS | 61,219 | $17,937,370 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 36,227 | $3,555,318 | dollars, detected | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 84,071 | $3,422,530 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 20,369 | $3,410,382 | dollars, detected | |
| CZR | 127686103 | Stock | 287,490 | $3,398,132 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 26,472 | $3,395,563 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,877 | $3,389,070 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 46,536 | $3,291,026 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 114,948 | $3,266,822 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 16,880 | $2,802,418 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 24,563 | $2,693,333 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,429 | $2,554,373 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,416 | $2,496,022 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 47,783 | $2,173,171 | dollars, detected | |
| VTI | 922908769 | COM | 14,272 | $2,142,084 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 19,013 | $2,108,922 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,472 | $2,084,820 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 14,930 | $2,051,979 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 48,133 | $1,983,080 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 45,654 | $1,954,448 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 13,375 | $1,911,555 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,559 | $1,911,049 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 23,319 | $1,909,826 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 96,244 | $1,884,458 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 21,539 | $1,805,614 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,742 | $1,771,516 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,396 | $1,744,159 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 45,251 | $1,723,611 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 14,746 | $1,721,006 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,548 | $1,712,882 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 9,779 | $1,707,316 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 24,081 | $1,686,392 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,196 | $1,680,737 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 18,669 | $1,670,129 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,690 | $1,664,268 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 26,715 | $1,658,734 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 38,287 | $1,658,593 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 31,394 | $1,645,046 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 22,177 | $1,644,203 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 40,799 | $1,643,384 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 8,310 | $1,640,726 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,116 | $1,622,575 | dollars, detected | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 104,504 | $1,619,812 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30,660 | $1,612,409 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,591,750 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,950 | $1,587,193 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 11,674 | $1,563,849 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 120,022 | $1,538,682 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,955 | $1,536,692 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 52,690 | $1,523,795 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,453 | $1,484,181 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 132,543 | $1,477,854 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,769 | $1,476,564 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 10,989 | $1,472,856 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 14,574 | $1,470,662 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,472 | $1,469,758 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 11,737 | $1,459,379 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,326 | $1,456,811 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 43,394 | $1,453,699 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 28,656 | $1,451,426 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 7,516 | $1,450,438 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,339 | $1,449,869 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 1,328 | $1,446,989 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 75,325 | $1,445,487 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 22,120 | $1,445,321 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,858 | $1,443,803 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,083 | $1,443,085 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 6,949 | $1,443,029 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,371 | $1,442,203 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,015 | $1,440,370 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 10,324 | $1,437,927 | dollars, detected | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 94,336 | $1,437,681 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 26,220 | $1,437,118 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 26,278 | $1,436,618 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 34,929 | $1,436,280 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 79,917 | $1,433,711 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 33,368 | $1,432,822 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,510 | $1,430,426 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 19,461 | $1,426,491 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 29,828 | $1,425,182 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,607 | $1,423,947 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 14,795 | $1,422,835 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,255 | $1,421,936 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 9,643 | $1,420,317 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,215 | $1,420,272 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 35,897 | $1,417,932 | dollars, detected | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 73,466 | $1,417,159 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 51,068 | $1,411,009 | dollars, detected | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 71,277 | $1,397,029 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 167,085 | $1,395,160 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 142,995 | $1,389,911 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 17,054 | $1,388,025 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 69,618 | $1,386,791 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 38,557 | $1,378,798 | dollars, detected | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 105,115 | $1,375,955 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 31,642 | $1,374,528 | dollars, detected | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 86,486 | $1,366,479 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 13,571 | $1,357,100 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,566 | $1,349,463 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,266 | $1,329,187 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,646 | $1,300,601 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,336 | $1,297,519 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,235 | $1,269,343 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 91,548 | $1,260,616 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,693 | $1,240,766 | dollars, detected | |
| NEW MTN FIN CORP | 647551100 | COM | 86,339 | $1,206,156 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,976 | $1,199,254 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 23,085 | $1,154,019 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,143 | $1,141,079 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,438 | $1,127,156 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 17,593 | $1,118,387 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3,756 | $1,106,705 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,153 | $1,106,372 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,711 | $1,085,610 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 34,548 | $1,084,807 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,929 | $1,084,609 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,830 | $1,075,078 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,883 | $1,062,199 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 11,242 | $1,052,701 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,972 | $1,049,653 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,152 | $1,049,090 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,039 | $1,045,241 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,896 | $1,043,346 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 58,454 | $1,040,481 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 39,923 | $1,030,812 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15,573 | $1,029,064 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 38,523 | $1,025,867 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 55,902 | $1,010,149 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 48,669 | $1,009,882 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 45,673 | $1,006,633 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 13,467 | $999,655 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 45,427 | $988,492 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 93,846 | $985,383 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 48,567 | $981,539 | dollars, detected | |
| READY CAPITAL CORP | 75574U101 | COM | 64,759 | $964,909 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 39,610 | $962,127 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 48,724 | $960,837 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 53,780 | $954,057 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,110 | $944,297 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 42,892 | $939,335 | dollars, detected | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 51,012 | $916,686 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 33,948 | $900,301 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 36,860 | $888,326 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,223 | $842,511 | dollars, detected | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 57,697 | $822,182 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 67,170 | $670,357 | dollars, detected | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 44,132 | $666,393 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 103,867 | $643,975 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 39,780 | $641,254 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 52,060 | $637,735 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 28,612 | $624,600 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,980 | $617,014 | dollars, detected | |
| BARINGS BDC INC | 06759L103 | COM | 62,464 | $614,646 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 11,452 | $611,651 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 32,797 | $611,336 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,927 | $610,066 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,972 | $608,844 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,287 | $607,517 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 84,206 | $604,599 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 12,054 | $603,182 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,776 | $602,957 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 10,129 | $602,574 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,594 | $602,411 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 35,702 | $600,508 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,758 | $599,161 | dollars, detected | |
| Southern Company | 842587107 | COM | 10,829 | $598,627 | dollars, detected | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 51,778 | $598,554 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 31,639 | $597,028 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,308 | $596,936 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,055 | $595,277 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,199 | $595,241 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,112 | $594,457 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 18,220 | $592,514 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,935 | $592,349 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,580 | $591,467 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,231 | $589,916 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,582 | $589,236 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 7,841 | $588,938 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 46,473 | $588,813 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 24,187 | $587,986 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,574 | $586,341 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,684 | $586,053 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 13,754 | $585,370 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,172 | $585,304 | dollars, detected | |
| AG MTG INVT TR INC | 001228105 | COM | 36,725 | $583,928 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 11,640 | $583,397 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,557 | $582,749 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,330 | $582,048 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 6,445 | $581,984 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,796 | $581,947 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 7,154 | $580,762 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,040 | $580,086 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 9,630 | $579,245 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 11,337 | $577,280 | dollars, detected | |
| LORAL SPACE & COM INC | 543881106 | COM | 16,725 | $577,180 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,204 | $576,538 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,965 | $575,940 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 5,723 | $574,761 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,583 | $574,488 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 62,523 | $570,835 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 11,260 | $568,630 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,772 | $563,215 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,956 | $560,400 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,343 | $557,481 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 12,360 | $554,840 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,427 | $554,496 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 6,233 | $550,000 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 11,312 | $542,297 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,536 | $539,274 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 25,014 | $513,537 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-005185 | this filing | 2019-08-14 | acceptance time not in the bulk data set |