Q3 2018 Holdings
Filed 2018-11-08 | 2377 holdings | $486.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | COM | 22822V101 | $339.3M | 3,053,679 | 69.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.1M | 476,746 | 4.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $21.5M | 971,336 | 4.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $16.2M | 210,013 | 3.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.8M | 54,362 | 2.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.6M | 112,095 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 186,021 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 16,034 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 51,687 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 23,929 | 0.7% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $3.1M | 121,513 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 10,058 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.0M | 27,626 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 53,732 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.8M | 79,500 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 15,045 | 0.3% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 10,048 | 0.3% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.5M | 36,377 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 7,114 | 0.3% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $1.3M | 380,000 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $1.3M | 69,473 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 28,172 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 13,175 | 0.2% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $1.1M | 26,444 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 14,140 | 0.2% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $944.0K | 38,800 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $678.0K | 14,190 | 0.1% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $608.0K | 42,600 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $582.1K | 36,593 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $506.5K | 7,196,223 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $459.0K | 14,700 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $426.0K | 6,200 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $404.0K | 41,100 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $386.0K | 5,400 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $376.6K | 21,253,574 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $370.6K | 2,211,014 | 0.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $368.0K | 2,000 | 0.1% |
| TransCanada Corp | COM | 89353D107 | $345.8K | 8,544,548 | 0.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $334.0K | 3,200 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $322.6K | 5,869,495 | 0.1% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $308.0K | 4,500 | 0.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $308.0K | 2,100 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $308.0K | 17,700 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $307.0K | 15,900 | 0.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $306.0K | 700 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $299.0K | 2,076 | 0.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $298.0K | 10,800 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $287.0K | 793 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $285.6K | 1,965,679 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $275.7K | 6,329,846 | 0.1% |