Q4 2018 Holdings
Filed 2019-02-13 | 2346 holdings | $292.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | COM | 22822V101 | $179.9M | 1,655,139 | 61.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.0M | 484,826 | 7.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $12.6M | 203,402 | 4.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.8M | 57,864 | 4.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.6M | 126,309 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 195,575 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.4M | 18,104 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 55,392 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 27,055 | 1.2% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $2.5M | 133,058 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 10,239 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.0M | 28,926 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 56,455 | 0.7% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 12,061 | 0.6% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.6M | 46,077 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 25,154 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 15,456 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 27,399 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 8,041 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $1.2M | 87,973 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 29,502 | 0.4% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $1.0M | 30,576 | 0.4% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $718.0K | 40,300 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $503.0K | 38,624 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $461.0K | 11,190 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $457.0K | 13,500 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $454.1K | 6,354,475 | 0.2% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $438.0K | 155,600 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $413.0K | 6,200 | 0.1% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $412.0K | 36,100 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $377.3K | 2,165,823 | 0.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $335.0K | 2,100 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $332.5K | 21,617,578 | 0.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $325.0K | 3,700 | 0.1% |
| TransCanada Corp | COM | 89353D107 | $313.1K | 8,759,389 | 0.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $288.0K | 2,000 | 0.1% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $284.8K | 4,183,382 | 0.1% |
| American Electric Power Company Inc(AEP) | COM | 025537101 | $275.1K | 3,681,416 | 0.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $267.0K | 700 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $266.0K | 5,400 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $260.0K | 23,500 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $252.0K | 2,148 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $237.4K | 58,800 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $234.0K | 12,200 | 0.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $232.0K | 10,800 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $193.9K | 3,395,110 | 0.1% |
| Williams Companies Inc(WMB) | COM | 969457100 | $190.2K | 8,626,943 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $189.4K | 1,370,614 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $188.1K | 13,229,527 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $177.5K | 1,117,126 | 0.1% |