| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 12,120,243 | 734,244,000 | 4.09% | ||
| 2 | CME GROUP INC | 6,775,442 | 641,702,000 | 3.57% | ||
| 3 | ROYAL DUTCH SHELL PLC | 10,023,476 | 597,900,000 | 3.33% | ||
| 4 | NXP SEMICONDUCTORS N V | 4,423,709 | 443,964,000 | 2.47% | ||
| 5 | LIBERTY GLOBAL PLC | 8,033,617 | 400,155,000 | 2.23% | ||
| 6 | HOME DEPOT INC | 3,022,204 | 343,353,000 | 1.91% | ||
| 7 | ALIBABA GROUP HLDG LTD | 4,013,986 | 334,125,000 | 1.86% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 3,633,267 | 307,665,000 | 1.71% | ||
| 9 | VODAFONE GROUP PLC NEW | 9,283,987 | 303,401,000 | 1.69% | ||
| 10 | QUALCOMM INC | 3,774,916 | 261,753,000 | 1.46% | ||
| 11 | TARGET CORP | 3,111,042 | 255,323,000 | 1.42% | ||
| 12 | PERRIGO CO PLC | 1,523,040 | 252,140,000 | 1.40% | ||
| 13 | MFA FINANCIAL INC COM | 31,357,182 | 246,467,000 | 1.37% | ||
| 14 | STAPLES INC | 14,200,317 | 231,252,000 | 1.29% | ||
| 15 | ALLERGAN PLC | 775,232 | 230,725,000 | 1.28% | ||
| 16 | PFIZER INC | 6,476,514 | 225,318,000 | 1.25% | ||
| 17 | VALEANT PHARMACEUTICALS INTL | 1,085,248 | 215,552,000 | 1.20% | ||
| 18 | GILEAD SCIENCES INC | 2,165,282 | 212,479,000 | 1.18% | ||
| 19 | INTEL CORP | 6,762,907 | 211,476,000 | 1.18% | ||
| 20 | Nielsen Holdings B.V. | 4,716,302 | 210,205,000 | 1.17% | ||
| 21 | TWO HBRS INVT CORP | 19,722,529 | 209,453,000 | 1.17% | ||
| 22 | ARES CAPITAL CORP | 11,881,829 | 204,011,000 | 1.14% | ||
| 23 | KINDER MORGAN INC DEL | 4,777,067 | 200,923,000 | 1.12% | ||
| 24 | INVESCO MORTGAGE CAPITAL INC | 12,832,531 | 199,289,000 | 1.11% | ||
| 25 | CROWN CASTLE | 2,370,253 | 195,641,000 | 1.09% | ||
| 26 | KKR & CO LP COMMON UNITS | 8,036,657 | 183,316,000 | 1.02% | ||
| 27 | BLACKSTONE GROUP L P | 4,707,766 | 183,085,000 | 1.02% | ||
| 28 | TELEFONICA BRASIL SA | 11,880,432 | 181,652,000 | 1.01% | ||
| 29 | WILLIAMS COS INC DEL | 3,560,291 | 180,115,000 | 1.00% | ||
| 30 | ICICI BANK LIMITED | 17,279,341 | 179,014,000 | 1.00% | ||
| 31 | LORILLARD | 2,729,620 | 178,381,000 | 0.99% | ||
| 32 | APPLE INC | 1,422,028 | 176,943,000 | 0.98% | ||
| 33 | NUCOR CORP | 3,626,246 | 172,355,000 | 0.96% | ||
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 7,117,673 | 167,123,000 | 0.93% | ||
| 35 | APOLLO INVT CORP | 21,254,016 | 163,125,000 | 0.91% | ||
| 36 | LYONDELLBASELL INDUSTRIES N | 1,844,907 | 161,983,000 | 0.90% | ||
| 37 | DUKE ENERGY CORP NEW | 2,098,883 | 161,152,000 | 0.90% | ||
| 38 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 7,839,502 | 160,396,000 | 0.89% | ||
| 39 | WASHINGTON REAL ESTATE INVT | 5,722,387 | 158,110,000 | 0.88% | ||
| 40 | HOLLYFRONTIER CORP | 3,429,399 | 138,102,000 | 0.77% | ||
| 41 | MICRON TECHNOLOGY INC | 5,058,942 | 137,249,000 | 0.76% | ||
| 42 | DOMINION ENERGY INC | 1,923,661 | 136,330,000 | 0.76% | ||
| 43 | SCHLUMBERGER LTD | 1,527,821 | 127,481,000 | 0.71% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 1,462,216 | 126,876,000 | 0.71% | ||
| 45 | HELMERICH & PAYNE INC | 1,771,774 | 120,605,000 | 0.67% | ||
| 46 | AMERICAN RLTY CAP PPTYS INC | 11,692,284 | 115,169,000 | 0.64% | ||
| 47 | AT&T INC | 3,431,845 | 112,050,000 | 0.62% | ||
| 48 | CITIGROUP INC | 2,110,410 | 108,728,000 | 0.61% | ||
| 49 | COPA HOLDINGS INC | 1,069,119 | 107,949,000 | 0.60% | ||
| 50 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 8,400,000 | 106,176,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019289, filed 2015.05.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
