Q2 2018 Holdings
Filed 2018-08-13 | 1959 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $16.3M | 234,113 | 21.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.6M | 51,662 | 13.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.7M | 106,595 | 12.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 15,427 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 50,487 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 22,529 | 3.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.3M | 9,758 | 3.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.1M | 28,226 | 2.8% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 9,248 | 2.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.7M | 35,177 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 15,345 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,714 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 25,972 | 1.6% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $943.0K | 23,344 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $942.0K | 11,975 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $922.0K | 12,840 | 1.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $634.0K | 35,100 | 0.8% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $630.0K | 15,806 | 0.8% |
| Dana Inc(DAN) | COM | 235825205 | $622.0K | 30,973 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $585.0K | 13,190 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $549.7K | 8,028,891 | 0.7% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $413.0K | 22,469,906 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $397.1K | 2,622,210 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $385.6K | 8,334,190 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $382.6K | 2,284,434 | 0.5% |
| TransCanada Corp | COM | 89353D107 | $350.4K | 8,106,629 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $337.9K | 6,049,931 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $318.2K | 8,894,730 | 0.4% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $282.1K | 2,760,722 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $255.9K | 497,746 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $252.0K | 2,076 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $251.0K | 793 | 0.3% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $235.6K | 3,223,617 | 0.3% |
| Ctrip.Com International Ltd(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $230.7K | 4,842,679 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $200.5K | 4,648,065 | 0.3% |
| UGI Corp(UGI) | COM | 902681105 | $190.2K | 3,545,556 | 0.2% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $179.8K | 13,515,683 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $165.8K | 739,109 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $164.0K | 9,193 | 0.2% |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | SPONSORED ADR B | 05969B103 | $149.7K | 22,371,627 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $147.4K | 3,498,963 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $145.7K | 966,834 | 0.2% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $128.0K | 668,108 | 0.2% |
| NiSource Inc(NI) | COM | 65473P105 | $118.4K | 4,515,170 | 0.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $112.0K | 439 | 0.1% |
| Fomento Economico Mexicano SAB de CV(FMX) | SPON ADR UNITS | 344419106 | $104.4K | 1,188,824 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $93.7K | 1,446,107 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $90.1K | 488,687 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $81.7K | 990,623 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $80.5K | 462,175 | 0.1% |