CIK: 0001681596
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 11.85% | — | — | |
| 2 | CCI | Crown Castle INC | Stock-Real Estate | 11.00% | +8.93% | NEW | |
| 3 | ✓ | Stock-Other | 9.65% | — | — | ||
| 4 | ENB | Enbridge Inc. | Stock-Energy | 8.63% | — | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.41% | — | — | |
| 6 | HTO | H2o America | Stock-Other | 7.32% | — | — | |
| 7 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 7.06% | — | — | |
| 8 | ✓ | Stock-Other | 7.03% | — | — | ||
| 9 | OGS | One Gas INC | Stock-Utilities | 6.74% | — | — | |
| 10 | CMS | Cms Energy CORP | Stock-Utilities | 5.96% | — | — | |
| 11 | NTES | Netease Inc-adr | Stock-Comm Services | 4.55% | — | — | |
| 12 | JOBSUSD | 51job Inc-adr | Stock-Other | 4.12% | — | — | |
| 13 | ATO | Atmos Energy CORP | Stock-Utilities | 2.98% | — | — | |
| 14 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 2.03% | — | — | |
| 15 | AWK | American Water Works Co INC | Stock-Utilities | 2.02% | — | — | |
| 16 | ✓ | Mindray Medical Intl LTD | Stock-Other | 1.63% | — | — |