Q1 2019 Holdings
Filed 2019-05-10 | 2333 holdings | $434.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | COM | 22822V101 | $278.3M | 2,174,349 | 64.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.7M | 456,726 | 5.7% |
| CubeSmart(CUBE) | COM | 229663109 | $17.2M | 536,796 | 4.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $14.5M | 218,602 | 3.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $13.8M | 171,453 | 3.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.7M | 52,464 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 195,375 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 35,438 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 22,272 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 56,132 | 1.1% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $4.0M | 161,927 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.8M | 44,099 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.8M | 36,196 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 10,339 | 0.6% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 14,561 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.1M | 30,547 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $2.0M | 38,744 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 49,755 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 15,256 | 0.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.8M | 5,544 | 0.4% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.6M | 45,677 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $1.6M | 87,973 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 29,625 | 0.3% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $1.4M | 35,376 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 7,941 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 16,554 | 0.3% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $783.0K | 40,300 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $629.0K | 38,624 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $606.0K | 11,190 | 0.1% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $580.0K | 155,600 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $505.9K | 6,599,496 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $504.0K | 13,500 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $439.3K | 2,272,592 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $430.0K | 6,200 | 0.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $422.0K | 11,708 | 0.1% |
| TransCanada Corp | COM | 89353D107 | $409.0K | 9,093,888 | 0.1% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $388.0K | 36,100 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $386.0K | 5,400 | 0.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $364.0K | 2,000 | 0.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $359.0K | 3,700 | 0.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $339.0K | 2,100 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $336.0K | 23,500 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $330.0K | 2,302 | 0.1% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $317.2K | 4,179,856 | 0.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $316.0K | 700 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $308.0K | 23,000 | 0.1% |
| Williams Companies Inc(WMB) | COM | 969457100 | $286.2K | 9,965,296 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $278.2K | 13,902,779 | 0.1% |
| American Electric Power Company Inc(AEP) | COM | 025537101 | $274.8K | 3,281,499 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $264.0K | 12,200 | 0.1% |