Location: Chicago, IL
CIK: 0000765443 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $7.161B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEP | AMERN ELEC PWR INC | 1,590,218 | $140M | 2.0% | $45.58 | +49.7% | Common Stock | 025537101 |
| PLD | PROLOGIS INC | 1,674,709 | $134M | 1.9% | $42.57 | +48.8% | REIT | 74340W103 |
| CMS | CMS ENERGY CORP | 2,296,477 | $133M | 1.9% | $21.52 | +114.6% | Common Stock | 125896100 |
| PEG | PUBLIC SVC ENTERPR | 2,257,103 | $133M | 1.9% | $25.58 | +85.9% | Common Stock | 744573106 |
| CCI | CROWN CASTLE INTL | 1,014,318 | $132M | 1.8% | $55.07 | +75.4% | REIT | 22822V101 |
| EVRG | EVERGY INC | 2,169,702 | $131M | 1.8% | $40.07 | +13.1% | Common Stock | 30034W106 |
| DTE | DTE ENERGY CO | 1,000,650 | $128M | 1.8% | $47.72 | +79.7% | Common Stock | 233331107 |
| ES | EVERSOURCE ENERGY | 1,674,700 | $127M | 1.8% | $37.30 | +55.1% | Common Stock | 30040W108 |
| SRE | SEMPRA ENERGY | 885,369 | $122M | 1.7% | $28.28 | +86.9% | Master Ltd Part | 816851109 |
| — | HCP INC | 3,795,500 | $121M | 1.7% | $31.51 | — | REIT | 40414L109 |
| NEE | NEXTERA ENERGY INC | 591,120 | $121M | 1.7% | $15.86 | +163.5% | Master Ltd Part | 65339F101 |
| AVB | AVALONBAY COMMUNTIES | 578,606 | $118M | 1.6% | $126.66 | +26.9% | REIT | 053484101 |
| TRP | TC ENERGY CORPORATIO | 2,230,566 | $111M | 1.5% | $34.25 | 0.0% | Master Ltd Part | 87807B107 |
| AWK | AMERICAN WTR WKS CO | 933,186 | $108M | 1.5% | $33.38 | +192.1% | Common Stock | 030420103 |
| CNP | CENTERPOINT ENERGY | 3,737,300 | $107M | 1.5% | $16.07 | +53.6% | Common Stock | 15189T107 |
| XEL | XCEL ENERGY INC | 1,793,881 | $107M | 1.5% | $20.81 | +125.6% | Common Stock | 98389B100 |
| SO | SOUTHERN CO | 1,909,460 | $106M | 1.5% | $27.72 | +49.1% | Common Stock | 842587107 |
| LNT | ALLIANT ENERGY CORP | 2,131,240 | $105M | 1.5% | $24.29 | +59.7% | Common Stock | 018802108 |
| ARE | ALEXANDRIA REAL ESTA | 730,942 | $103M | 1.4% | $90.82 | +23.5% | REIT | 015271109 |
| AEE | AMEREN CORPORATION | 1,338,300 | $101M | 1.4% | $23.97 | +154.5% | Common Stock | 023608102 |
| WEC | WEC ENERGY GROUP INC | 1,205,400 | $100M | 1.4% | $36.22 | +79.3% | Common Stock | 92939U106 |
| D | DOMINION ENERGY INC | 1,273,722 | $98.48M | 1.4% | $53.95 | +5.4% | Master Ltd Part | 25746U109 |
| ATO | ATMOS ENERGY CORP | 928,443 | $98.01M | 1.4% | $55.45 | +57.1% | Common Stock | 049560105 |
| OGE | OGE ENERGY CORP | 2,300,000 | $97.89M | 1.4% | $35.61 | +18.9% | Common Stock | 670837103 |
| WMB | WILLIAMS COS INC | 3,442,358 | $96.52M | 1.3% | $18.56 | +3.3% | Master Ltd Part | 969457100 |
| SUI | SUN COMMUNITIES | 746,213 | $95.66M | 1.3% | $91.32 | — | REIT | 866674104 |
| EQR | EQUITY RESIDENTIAL | 1,256,383 | $95.39M | 1.3% | $48.10 | +23.3% | REIT | 29476L107 |
| PNW | PINNACLE WEST CAP | 1,000,000 | $94.09M | 1.3% | $50.56 | +42.7% | Common Stock | 723484101 |
| DLR | DIGITAL RLTY TR INC | 766,514 | $90.29M | 1.3% | $67.49 | +40.1% | REIT | 253868103 |
| VZ | VERIZON COMMUNICATIO | 1,547,259 | $88.39M | 1.2% | $27.51 | +45.5% | Common Stock | 92343V104 |
| ET | ENERGY TRANSFER LP | 6,263,564 | $88.19M | 1.2% | $15.90 | — | Master Ltd Part | 29273V100 |
| COLD | AMERICOLD RLTY TR | 2,608,176 | $84.56M | 1.2% | $31.68 | — | REIT | 03064D108 |
| EPD | ENTERPRISE PRODS | 2,911,325 | $84.05M | 1.2% | $39.25 | — | Master Ltd Part | 293792107 |
| — | DUKE REALTY CORP | 2,571,932 | $81.3M | 1.1% | $25.23 | — | REIT | 264411505 |
| REG | REGENCY CENTERS CORP | 1,218,089 | $81.3M | 1.1% | $47.40 | +7.7% | REIT | 758849103 |
| NI | NISOURCE INC | 2,814,646 | $81.06M | 1.1% | $11.57 | +95.6% | Common Stock | 65473P105 |
| CUZ | COUSINS PPTYS INC | 2,163,126 | $78.24M | 1.1% | $36.17 | — | REIT | 222795502 |
| SR | SPIRE INC | 929,645 | $78.02M | 1.1% | $70.38 | — | Common Stock | 84857L101 |
| AMT | AMERICAN TOWER CORP | 379,320 | $77.55M | 1.1% | $116.48 | +44.4% | REIT | 03027X100 |
| VICI | VICI PPTYS INC | 3,483,960 | $76.79M | 1.1% | $14.90 | +4.7% | REIT | 925652109 |
| T | AT&T INC | 2,208,835 | $74.02M | 1.0% | $12.62 | +19.5% | Common Stock | 00206R102 |
| AMH | AMERICAN HOMES 4 R | 2,981,272 | $72.47M | 1.0% | $20.68 | — | REIT | 02665T306 |
| — | HLTHCARE TR OF AMER | 2,600,162 | $71.32M | 1.0% | $30.00 | — | REIT | 42225P501 |
| — | APARTMENT INV&MGMT | 1,415,282 | $70.93M | 1.0% | $50.25 | — | REIT | 03748R754 |
| BCE | BCE INC | 1,550,515 | $70.52M | 1.0% | $22.72 | +28.4% | Common Stock | 05534B760 |
| KMI | KINDER MORGAN INC | 3,323,009 | $69.38M | 1.0% | $19.20 | -28.8% | Master Ltd Part | 49456B101 |
| EIX | EDISON INTL | 1,000,000 | $67.41M | 0.9% | $43.50 | +6.5% | Common Stock | 281020107 |
| — | CYRUSONE | 1,159,252 | $66.91M | 0.9% | $53.69 | — | REIT | 23283R100 |
| SPG | SIMON PPTY INC | 409,160 | $65.37M | 0.9% | $91.32 | +30.4% | REIT | 828806109 |
| ITOT | ISHARES TRUST CORE | 978,630 | $65.21M | 0.9% | $63.67 | — | ETF | 464287150 |
| FTS | FORTIS INC | 1,633,266 | $64.63M | 0.9% | $27.32 | +7.7% | Common Stock | 349553107 |
| PBA | PEMBINA PIPELINE | 1,730,333 | $64.55M | 0.9% | $22.42 | +12.1% | Common Stock | 706327103 |
| MPLX | MPLX LP | 1,912,845 | $61.57M | 0.9% | $37.13 | — | Master Ltd Part | 55336V100 |
| TRGP | TARGA RESOURCES IN | 1,555,774 | $61.08M | 0.9% | $24.84 | +31.3% | Master Ltd Part | 87612G101 |
| ESS | ESSEX PPTY TR INC | 204,921 | $59.82M | 0.8% | $145.86 | +56.7% | REIT | 297178105 |
| ENB | ENBRIDGE INC | 1,631,542 | $58.87M | 0.8% | $21.83 | +7.6% | Master Ltd Part | 29250N105 |
| PAA | PLAINS ALL AMERN PIP | 2,409,210 | $58.66M | 0.8% | $24.01 | — | Master Ltd Part | 726503105 |
| VTR | VENTAS INC | 825,050 | $56.39M | 0.8% | $48.78 | +0.1% | REIT | 92276F100 |
| EXR | EXTRA SPACE STORAGE | 525,726 | $55.78M | 0.8% | $45.17 | +81.2% | REIT | 30225T102 |
| NWN | NORTHWEST NATURAL HL | 800,000 | $55.6M | 0.8% | $66.85 | +1.2% | Common Stock | 66765N105 |
| — | SPIRIT REALTY CAPI | 1,261,000 | $53.79M | 0.8% | $38.86 | — | REIT | 84860W300 |
| OGS | ONE GAS INC | 576,000 | $52.01M | 0.7% | $68.26 | +29.6% | Common Stock | 68235P108 |
| — | SOUTH JERSEY INDS | 1,500,000 | $50.59M | 0.7% | $31.56 | — | Common Stock | 838518108 |
| CUBE | CUBESMART | 1,505,355 | $50.34M | 0.7% | $26.60 | — | REIT | 229663109 |
| BRX | BRIXMOR PROPERTY G | 2,789,122 | $49.87M | 0.7% | $22.26 | — | REIT | 11120U105 |
| XIFR | NEXTERA ENERGY LPU | 1,016,845 | $49.06M | 0.7% | $35.90 | +29.1% | Master Ltd Part | 65341B106 |
| HST | HOST HOTELS & RESRTS | 2,646,408 | $48.22M | 0.7% | $14.02 | +5.3% | REIT | 44107P104 |
| RHP | RYMAN HOSPITALITY | 589,726 | $47.82M | 0.7% | $75.17 | — | REIT | 78377T107 |
| TU | TELUS CORP | 1,280,300 | $47.43M | 0.7% | $17.89 | +3.4% | Common Stock | 87971M103 |
| DEI | DOUGLAS EMMETT INC | 1,188,110 | $47.33M | 0.7% | $29.67 | — | REIT | 25960P109 |
| — | STORE CAP CORP | 1,406,700 | $46.69M | 0.7% | $33.19 | — | REIT | 862121100 |
| MAA | MID-AMER APT CMNTYS | 369,195 | $43.48M | 0.6% | $80.22 | +12.2% | REIT | 59522J103 |
| — | AQUA AMERICA INC | 927,410 | $38.37M | 0.5% | $41.37 | — | Common Stock | 03836W103 |
| WES | WESTERN MIDSTREAM PA | 1,205,614 | $37.1M | 0.5% | $31.36 | — | Master Ltd Part | 958669103 |
| — | TALLGRASS ENERGY LP | 1,752,031 | $36.98M | 0.5% | $24.58 | — | Master Ltd Part | 874696107 |
| RLJ | RLJ LODGING TRUST | 2,042,059 | $36.23M | 0.5% | $25.35 | — | REIT | 74965L101 |
| AM | ANTERO MIDSTREAM CRP | 3,072,894 | $35.22M | 0.5% | $6.28 | +0.1% | Master Ltd Part | 03676B102 |
| EQIX | EQUINIX INC | 67,490 | $34.03M | 0.5% | $373.47 | +13.6% | REIT | 29444U700 |
| CQP | CHENIERE ENERGY PRTN | 792,340 | $33.42M | 0.5% | $36.68 | — | Master Ltd Part | 16411Q101 |
| — | MAGELLAN MIDSTREAM | 503,330 | $32.21M | 0.4% | $56.71 | — | Master Ltd Part | 559080106 |
| OKE | ONEOK INC | 445,226 | $30.64M | 0.4% | $31.63 | +38.7% | Master Ltd Part | 682680103 |
| — | DCP MIDSTREAM LP | 1,025,184 | $30.04M | 0.4% | $48.41 | — | Master Ltd Part | 23311P100 |
| FE | FIRSTENERGY CORP | 690,000 | $29.54M | 0.4% | $32.05 | 0.0% | Common Stock | 337932107 |
| — | GASLOG PARTNERS LP | 1,375,870 | $29.21M | 0.4% | $24.45 | — | Master Ltd Part | Y2687W108 |
| VEU | VANGUARD INTL EQUITY | 515,465 | $26.28M | 0.4% | $44.86 | — | ETF | 922042775 |
| BKH | BLACK HILLS CORP | 327,600 | $25.61M | 0.4% | $58.01 | 0.0% | Common Stock | 092113109 |
| — | CDN PACIFIC RAILWAY | 104,000 | $24.55M | 0.3% | $236.03 | — | Common Stock | 13645T100 |
| VEA | VANGUARD TAX MANAGED | 574,090 | $23.95M | 0.3% | $35.94 | — | ETF | 921943858 |
| — | PHILLIPS 66 PARTNERS | 484,419 | $23.91M | 0.3% | $53.88 | — | Master Ltd Part | 718549207 |
| — | TAUBMAN CTRS INC | 578,128 | $23.61M | 0.3% | $50.56 | — | REIT | 876664103 |
| PSA | PUBLIC STORAGE | 97,825 | $23.3M | 0.3% | $152.64 | +13.9% | REIT | 74460D109 |
| SUN | SUNOCO LP | 741,000 | $23.18M | 0.3% | $30.08 | — | Master Ltd Part | 86765K109 |
| DUK | DUKE ENERGY CORP | 258,370 | $22.8M | 0.3% | $67.73 | +0.1% | Common Stock | 26441C204 |
| GLNG | GOLAR LNG LTD | 1,165,789 | $21.54M | 0.3% | $19.74 | -13.1% | Master Ltd Part | G9456A100 |
| VNO | VORNADO RLTY TR | 324,659 | $20.81M | 0.3% | $93.98 | — | REIT | 929042109 |
| — | PARAMOUNT GROUP INC | 1,434,719 | $20.1M | 0.3% | $17.75 | — | REIT | 69924R108 |
| VTI | VANGUARD INDEX TR | 121,105 | $18.18M | 0.3% | $135.35 | — | ETF | 922908769 |
| IJJ | ISHARES | 113,690 | $18.13M | 0.3% | $101.87 | — | ETF | 464287705 |
| IWN | ISHARES | 135,190 | $16.29M | 0.2% | $86.81 | — | ETF | 464287630 |
| GEL | GENESIS ENERGY L P | 717,700 | $15.72M | 0.2% | $31.56 | — | Master Ltd Part | 371927104 |
| WLKP | WESTLAKE CHEM PRTNRS | 529,310 | $13.02M | 0.2% | $25.43 | — | Master Ltd Part | 960417103 |
| VOD | VODAFONE GRP PLC | 782,200 | $12.77M | 0.2% | $35.20 | — | ADR | 92857W308 |
| INN | SUMMIT HOTEL PROPE | 1,101,890 | $12.64M | 0.2% | $14.06 | — | REIT | 866082100 |
| INVH | INVITATION HOMES | 415,584 | $11.11M | 0.2% | $21.14 | 0.0% | REIT | 46187W107 |
| SPIB | SPDR SERIES TRUST | 314,900 | $11M | 0.2% | $33.91 | — | ETF | 78464A375 |
| — | ANDEAVOR LOGISTICS L | 295,651 | $10.74M | 0.1% | $49.36 | — | Master Ltd Part | 03350F106 |
| IJK | ISHARES | 43,120 | $9.757M | 0.1% | $130.07 | — | ETF | 464287606 |
| IWO | ISHARES | 47,220 | $9.485M | 0.1% | $112.47 | — | ETF | 464287648 |
| UNP | UNION PAC CORP | 55,521 | $9.389M | 0.1% | $115.51 | +27.9% | Common Stock | 907818108 |
| — | BP MIDSTREAM PARTNER | 585,000 | $9.056M | 0.1% | $20.23 | — | Master Ltd Part | 0556EL109 |
| MSFT | MICROSOFT CORP | 64,430 | $8.631M | 0.1% | $27.20 | +339.5% | Common Stock | 594918104 |
| MPC | MARATHON PETROLEUM | 149,425 | $8.35M | 0.1% | $49.16 | -9.9% | Master Ltd Part | 56585A102 |
| AAPL | APPLE INC | 40,910 | $8.097M | 0.1% | $21.18 | +120.2% | Common Stock | 037833100 |
| AMZN | AMAZON COM INC | 4,045 | $7.66M | 0.1% | $20.12 | +363.0% | Common Stock | 023135106 |
| — | ENABLE MIDSTREAM P | 540,000 | $7.403M | 0.1% | $16.23 | — | Master Ltd Part | 292480100 |
| LNG | CHENIERE ENERGY INC | 103,454 | $7.081M | 0.1% | $50.52 | +31.0% | Master Ltd Part | 16411R208 |
| NSC | NORFOLK SOUTHERN | 34,662 | $6.909M | 0.1% | $117.99 | +46.9% | Common Stock | 655844108 |
| — | NUSTAR ENERGY LP | 235,000 | $6.378M | 0.1% | $52.93 | — | Master Ltd Part | 67058H102 |
| VWO | VANGUARD FTSE | 146,560 | $6.233M | 0.1% | $38.77 | — | ETF | 922042858 |
| NGL | NGL ENERGY PARTNER | 405,000 | $5.982M | 0.1% | $18.11 | — | Master Ltd Part | 62913M107 |
| CSX | CSX CORP | 69,973 | $5.414M | 0.1% | $18.39 | +28.1% | Common Stock | 126408103 |
| META | FACEBOOK INC | 26,265 | $5.069M | 0.1% | $57.47 | +215.7% | Common Stock | 30303M102 |
| — | HESS MIDSTREAM PARTN | 252,981 | $4.933M | 0.1% | $19.94 | — | Master Ltd Part | 428104103 |
| USAC | USA COMPRESSION PA | 275,000 | $4.887M | 0.1% | $16.41 | — | Master Ltd Part | 90290N109 |
| — | NOBLE MIDSTREAM | 130,444 | $4.339M | 0.1% | $43.70 | — | Master Ltd Part | 65506L105 |
| JNJ | JOHNSON & JOHNSON | 29,055 | $4.047M | 0.1% | $60.41 | +90.0% | Common Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO | 35,565 | $3.976M | 0.1% | $36.29 | +153.5% | Common Stock | 46625H100 |
| GOOG | ALPHABET INC | 3,391 | $3.665M | 0.1% | $37.75 | +51.7% | Common Stock | 02079K107 |
| GOOGL | ALPHABET INC | 3,350 | $3.627M | 0.1% | $38.77 | +48.2% | Common Stock | 02079K305 |
| XOM | EXXON MOBIL CORP | 46,165 | $3.538M | 0.0% | $53.81 | +5.7% | Common Stock | 30231G102 |
| — | ENLINK MIDSTREAM LLC | 346,859 | $3.5M | 0.0% | $12.78 | — | Master Ltd Part | 29336T100 |
| V | VISA INC | 18,950 | $3.289M | 0.0% | $56.80 | +175.3% | Common Stock | 92826C839 |
| — | BUCKEYE PARTNERS L P | 80,000 | $3.284M | 0.0% | $35.33 | — | Master Ltd Part | 118230101 |
| KNOP | KNOT OFFSHORE PART | 166,000 | $3.169M | 0.0% | $10.00 | +19.0% | Master Ltd Part | Y48125101 |
| PG | PROCTER & GAMBLE CO | 27,410 | $3.006M | 0.0% | $56.21 | +61.0% | Common Stock | 742718109 |
| ASML | ASML HLDS NV NY | 13,956 | $2.902M | 0.0% | $188.09 | — | Common Stock | N07059210 |
| — | EQM MIDSTREAM PRTNRS | 64,706 | $2.891M | 0.0% | $49.39 | — | Master Ltd Part | 26885B100 |
| BAC | BANK OF AMERICA CORP | 96,745 | $2.806M | 0.0% | $10.03 | +144.3% | Common Stock | 060505104 |
| DIS | WALT DISNEY CO | 19,063 | $2.662M | 0.0% | $66.20 | +93.3% | Common Stock | 254687106 |
| PFE | PFIZER INC | 60,708 | $2.63M | 0.0% | $16.61 | +76.0% | Common Stock | 717081103 |
| CVX | CHEVRON CORP | 20,895 | $2.6M | 0.0% | $71.97 | +25.4% | Common Stock | 166764100 |
| MA | MASTERCARD INC | 9,755 | $2.58M | 0.0% | $72.36 | +233.5% | Common Stock | 57636Q104 |
| CSCO | CISCO SYSTEMS INC | 46,840 | $2.564M | 0.0% | $15.24 | +196.5% | Common Stock | 17275R102 |
| UNH | UNITEDHEALTH GRP INC | 10,450 | $2.55M | 0.0% | $58.66 | +267.3% | Common Stock | 91324P102 |
| HD | HOME DEPOT INC | 12,150 | $2.527M | 0.0% | $56.05 | +202.5% | Common Stock | 437076102 |
| BBD | BANCO BRADESCO S A | 248,724 | $2.451M | 0.0% | $9.89 | — | ADR | 059460303 |
| — | GOLAR LNG PARTNERS | 215,000 | $2.43M | 0.0% | $14.70 | — | Master Ltd Part | Y2745C102 |
| WPM | WHEATON PRECIOUS MTL | 99,346 | $2.395M | 0.0% | $20.54 | 0.0% | Common Stock | 962879102 |
| MRK | MERCK & CO INC | 28,203 | $2.365M | 0.0% | $30.02 | +107.0% | Common Stock | 58933Y105 |
| INTC | INTEL CORP | 48,850 | $2.338M | 0.0% | $17.22 | +150.3% | Common Stock | 458140100 |
| SAP | SAP SE | 16,641 | $2.279M | 0.0% | $89.28 | — | ADR | 803054204 |
| — | COMP BRASIL DE DISTR | 90,485 | $2.211M | 0.0% | $20.77 | — | ADR | 20440T201 |
| KO | COCA-COLA CO | 41,980 | $2.138M | 0.0% | $28.28 | +41.2% | Common Stock | 191216100 |
| SONY | SONY CORP | 40,533 | $2.132M | 0.0% | $30.88 | — | ADR | 835699307 |
| IX | ORIX CORP | 28,014 | $2.1M | 0.0% | $75.63 | — | ADR | 686330101 |
| CMCSA | COMCAST CORP | 49,580 | $2.096M | 0.0% | $22.88 | +55.3% | Common Stock | 20030N101 |
| BA | BOEING CO | 5,690 | $2.071M | 0.0% | $81.60 | +337.8% | Common Stock | 097023105 |
| PEP | PEPSICO INC | 15,430 | $2.023M | 0.0% | $57.55 | +82.0% | Common Stock | 713448108 |
| NVS | NOVARTIS AG | 22,021 | $2.009M | 0.0% | $87.27 | — | ADR | 66987V109 |
| MGDDY | MICHELIN COMPAGNIE G | 77,428 | $1.955M | 0.0% | $25.25 | — | ADR | 59410T106 |
| E | ENI S P A | 58,113 | $1.918M | 0.0% | $37.14 | — | ADR | 26874R108 |
| C | CITIGROUP INC | 25,431 | $1.781M | 0.0% | $35.82 | +47.7% | Common Stock | 172967424 |
| NFLX | NETFLIX INC | 4,690 | $1.723M | 0.0% | $34.10 | +5.8% | Common Stock | 64110L106 |
| MCD | MCDONALDS CORP | 8,255 | $1.714M | 0.0% | $71.80 | +136.4% | Common Stock | 580135101 |
| BP | BP PLC | 40,769 | $1.698M | 0.0% | $43.72 | — | ADR | 055622104 |
| WMT | WALMART INC | 15,215 | $1.681M | 0.0% | $19.98 | +56.6% | Common Stock | 931142103 |
| LYG | LLOYDS BANKING GR | 578,471 | $1.644M | 0.0% | $2.84 | — | ADR | 539439109 |
| ABT | ABBOTT LABS | 19,310 | $1.624M | 0.0% | $31.31 | +124.2% | Common Stock | 002824100 |
| — | BARRICK GOLD CORP | 101,117 | $1.595M | 0.0% | $15.77 | — | Common Stock | 067901108 |
| ADBE | ADOBE INC | 5,275 | $1.554M | 0.0% | $252.10 | +10.2% | Common Stock | 00724F101 |
| — | CNX MIDSTREAM PARTNE | 110,000 | $1.546M | 0.0% | $19.08 | — | Master Ltd Part | 12654A101 |
| ORCL | ORACLE CORP | 27,010 | $1.539M | 0.0% | $27.49 | +78.8% | Common Stock | 68389X105 |
| ITOCY | ITOCHU CORP | 39,301 | $1.5M | 0.0% | $38.17 | — | ADR | 465717106 |
| WFC | WELLS FARGO & CO | 31,490 | $1.49M | 0.0% | $27.78 | +40.7% | Common Stock | 949746101 |
| PYPL | PAYPAL HLDGS INC | 12,930 | $1.48M | 0.0% | $40.30 | +174.4% | Common Stock | 70450Y103 |
| — | BT GROUP PLC | 113,245 | $1.445M | 0.0% | $17.20 | — | ADR | 05577E101 |
| CCL | CARNIVAL CORP | 30,633 | $1.426M | 0.0% | $58.21 | -13.6% | Common Stock | 143658300 |
| MDT | MEDTRONIC PLC | 14,635 | $1.425M | 0.0% | $58.48 | +30.3% | Common Stock | G5960L103 |
| HON | HONEYWELL INTL INC | 7,910 | $1.381M | 0.0% | $54.97 | +152.2% | Common Stock | 438516106 |
| FMS | FRESENIUS MED CARE | 35,141 | $1.38M | 0.0% | $40.53 | — | Common Stock | 358029106 |
| IBM | INTL BUSINESS MCHN | 9,685 | $1.336M | 0.0% | $117.84 | -16.3% | Common Stock | 459200101 |
| PM | PHILIP MORRIS INTL | 17,015 | $1.336M | 0.0% | $50.09 | +16.3% | Common Stock | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY | 6,150 | $1.311M | 0.0% | $112.75 | +83.5% | Common Stock | 084670702 |
| — | CTRIP.COM INTL | 35,462 | $1.308M | 0.0% | $51.77 | — | ADR | 22943F100 |
| ACN | ACCENTURE PLC | 6,975 | $1.289M | 0.0% | $70.58 | +131.9% | Common Stock | G1151C101 |
| AMGN | AMGEN INC | 6,815 | $1.256M | 0.0% | $73.77 | +98.2% | Common Stock | 031162100 |
| COST | COSTCO WHSL CORP | 4,725 | $1.249M | 0.0% | $90.43 | +150.6% | Common Stock | 22160K105 |
| TXN | TEXAS INSTRUMENTS | 10,285 | $1.18M | 0.0% | $25.45 | +264.5% | Common Stock | 882508104 |
| ABBV | ABBVIE INC | 16,230 | $1.18M | 0.0% | $27.06 | +119.4% | Common Stock | 00287Y109 |
| — | UNITED TECHNOLOGIES | 8,990 | $1.17M | 0.0% | $97.45 | — | Common Stock | 913017109 |
| NKE | NIKE INC | 13,650 | $1.146M | 0.0% | $41.49 | +85.8% | Common Stock | 654106103 |
| SBUX | STARBUCKS CORP | 13,345 | $1.119M | 0.0% | $32.76 | +107.4% | Common Stock | 855244109 |
| MMM | 3M COMPANY | 6,265 | $1.086M | 0.0% | $63.11 | +91.1% | Common Stock | 88579Y101 |
| NVDA | NVIDIA CORP | 6,580 | $1.081M | 0.0% | $5.97 | -31.1% | Common Stock | 67066G104 |
| LLY | LILLY ELI & CO | 9,510 | $1.054M | 0.0% | $42.21 | +155.9% | Common Stock | 532457108 |
| QCOM | QUALCOMM INC | 13,265 | $1.009M | 0.0% | $45.44 | +38.0% | Common Stock | 747525103 |
| — | GENERAL ELECTRIC CO | 95,278 | $1M | 0.0% | $22.82 | — | Common Stock | 369604103 |
| DHR | DANAHER CORP | 6,955 | $994K | 0.0% | $44.69 | +157.2% | Common Stock | 235851102 |
| — | FEDERAL RLTY INVT TR | 7,660 | $986K | 0.0% | $134.71 | — | REIT | 313747206 |
| MO | ALTRIA GROUP INC | 20,460 | $969K | 0.0% | $16.64 | +85.8% | Common Stock | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 2,635 | $958K | 0.0% | $72.80 | +284.3% | Common Stock | 539830109 |
| BKNG | BOOKING HLDGS INC | 500 | $937K | 0.0% | $1933.58 | -8.6% | Common Stock | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 7,585 | $936K | 0.0% | $60.50 | +77.6% | Common Stock | 025816109 |
| GILD | GILEAD SCIENCES INC | 13,760 | $930K | 0.0% | $36.99 | +37.4% | Common Stock | 375558103 |
| LOW | LOWES CO | 8,700 | $878K | 0.0% | $32.28 | +189.5% | Common Stock | 548661107 |
| USB | US BANCORP DEL | 16,362 | $857K | 0.0% | $22.46 | +73.4% | Common Stock | 902973304 |
| CAT | CATERPILLAR INC | 6,265 | $854K | 0.0% | $61.55 | +86.3% | Common Stock | 149123101 |
| MDLZ | MONDELEZ INTL INC | 15,657 | $844K | 0.0% | $23.48 | +87.8% | Common Stock | 609207105 |
| BMY | BRISTOL MYERS SQUIBB | 18,005 | $817K | 0.0% | $29.37 | +23.0% | Common Stock | 110122108 |
| UPS | UNITED PARCEL SERVIC | 7,690 | $794K | 0.0% | $56.88 | +40.9% | Common Stock | 911312106 |
| CVS | CVS HEALTH CORP | 14,205 | $774K | 0.0% | $45.14 | -3.5% | Common Stock | 126650100 |
| COP | CONOCOPHILLIPS | 12,450 | $759K | 0.0% | $40.35 | +22.0% | Common Stock | 20825C104 |
| GS | GOLDMAN SACHS GROUP | 3,660 | $749K | 0.0% | $120.19 | +40.7% | Common Stock | 38141G104 |
| — | HEALTHCARE RLTY TR | 23,250 | $728K | 0.0% | $34.66 | — | REIT | 421946104 |
| CHTR | CHARTER COMMUNICATIO | 1,815 | $717K | 0.0% | $372.21 | +0.7% | Common Stock | 16119P108 |
| — | CELGENE CORP | 7,640 | $706K | 0.0% | $114.65 | — | Common Stock | 151020104 |
| CL | COLGATE PALMOLIVE CO | 9,560 | $685K | 0.0% | $45.16 | +34.7% | Common Stock | 194162103 |
| PAGP | PLAINS GP HLDINGS LP | 25,024 | $625K | 0.0% | $23.50 | — | Master Ltd Part | 72651A207 |
| MS | MORGAN STANLEY | 14,245 | $624K | 0.0% | $17.84 | +103.4% | Common Stock | 617446448 |
| DD | DUPONT DE NEMOURS | 8,221 | $617K | 0.0% | $27.24 | 0.0% | Common Stock | 26614N102 |
| — | BLACKROCK INC | 1,285 | $603K | 0.0% | $340.37 | — | Common Stock | 09247X101 |
| SLB | SCHLUMBERGER LTD | 15,135 | $601K | 0.0% | $52.88 | -36.4% | Common Stock | 806857108 |
| — | ALLERGAN PLC | 3,370 | $564K | 0.0% | $209.60 | — | Common Stock | G0177J108 |
| GM | GENERAL MOTORS CO | 14,450 | $557K | 0.0% | $26.01 | +33.5% | Common Stock | 37045V100 |
| GD | GENERAL DYNAMICS | 2,990 | $544K | 0.0% | $59.89 | +146.7% | Common Stock | 369550108 |
| — | RAYTHEON | 3,110 | $541K | 0.0% | $74.32 | — | Common Stock | 755111507 |
| MET | METLIFE INC | 10,620 | $527K | 0.0% | $24.83 | +51.4% | Common Stock | 59156R108 |
| AIG | AMERN INTL GROUP INC | 9,515 | $507K | 0.0% | $45.34 | -7.5% | Common Stock | 026874784 |
| BIIB | BIOGEN INC | 2,165 | $506K | 0.0% | $316.91 | -27.1% | Common Stock | 09062X103 |
| — | WALGREENS BOOTS ALNC | 8,850 | $484K | 0.0% | $76.22 | — | Common Stock | 931427108 |
| TGT | TARGET CORPORATION | 5,565 | $482K | 0.0% | $47.88 | +41.4% | Common Stock | 87612E106 |
| COF | CAPITAL ONE FINL CO | 5,270 | $478K | 0.0% | $49.15 | +62.4% | Common Stock | 14040H105 |
| EMR | EMERSON ELEC CO | 6,740 | $450K | 0.0% | $40.41 | +42.2% | Common Stock | 291011104 |
| F | FORD MOTOR CO | 42,840 | $438K | 0.0% | $7.61 | -6.7% | Common Stock | 345370860 |
| FDX | FEDEX CORP | 2,630 | $432K | 0.0% | $84.91 | +82.4% | Common Stock | 31428X106 |
| DOW | DOW INC | 8,221 | $405K | 0.0% | $36.37 | 0.0% | Common Stock | 260557103 |
| OXY | OCCIDENTAL PETE CORP | 8,060 | $405K | 0.0% | $57.95 | -15.7% | Common Stock | 674599105 |
| ALL | ALLSTATE CORP | 3,630 | $369K | 0.0% | $37.12 | +125.0% | Common Stock | 020002101 |
| — | JPMORGAN CHASE & CO | 9,870 | $248K | 0.0% | $25.53 | — | Master Ltd Part | 46625H365 |
| KHC | KRAFT HEINZ CO | 6,760 | $210K | 0.0% | $56.67 | -59.7% | Common Stock | 500754106 |
| — | GASLOG LTD | 10,000 | $144K | 0.0% | $14.40 | — | Master Ltd Part | G37585109 |
| — | TELLURIAN INC NEW | 10,445 | $82,000 | 0.0% | $11.20 | — | Master Ltd Part | 87968A104 |