Q2 2019 Holdings
Filed 2019-08-13 | 2225 holdings | $455.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | COM | 22822V101 | $251.5M | 1,929,870 | 55.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $37.6M | 1,548,786 | 8.3% |
| CubeSmart(CUBE) | COM | 229663109 | $24.7M | 738,516 | 5.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.4M | 426,789 | 5.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.8M | 48,541 | 2.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $12.1M | 199,535 | 2.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.7M | 136,156 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 189,183 | 1.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $6.2M | 191,133 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0M | 25,816 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 27,393 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 15,162 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 50,954 | 1.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.9M | 10,172 | 0.9% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 18,361 | 0.7% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $2.9M | 115,558 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.2M | 29,466 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $2.2M | 112,373 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.2M | 30,226 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 38,849 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $2.0M | 39,098 | 0.4% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.9M | 44,577 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 14,939 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 42,596 | 0.4% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $1.6M | 36,717 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 29,642 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 7,775 | 0.3% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $1.3M | 60,500 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 14,163 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $805.1K | 54,111 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $767.0K | 9,100 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $645.0K | 15,700 | 0.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $636.0K | 17,408 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $616.0K | 112,100 | 0.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $593.0K | 2,900 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $571.0K | 9,390 | 0.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $515.0K | 5,500 | 0.1% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $513.0K | 70,300 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $504.0K | 7,100 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $492.0K | 38,600 | 0.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $483.0K | 1,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $438.6K | 2,141,172 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $433.0K | 5,599,995 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $327.8K | 6,608,944 | 0.1% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $326.0K | 4,298,296 | 0.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $323.0K | 16,400 | 0.1% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $309.0K | 115,900 | 0.1% |
| Williams Companies Inc(WMB) | COM | 969457100 | $292.8K | 10,443,311 | 0.1% |
| American Electric Power Company Inc(AEP) | COM | 025537101 | $281.7K | 3,200,635 | 0.1% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $272.8K | 1,213,512 | 0.1% |