| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CME GROUP INC | 8,914,740 | 829,606,000 | 4.78% | ||
| 2 | JPMORGAN CHASE & CO | 11,610,442 | 786,724,000 | 4.53% | ||
| 3 | ROYAL DUTCH SHELL PLC | 11,248,514 | 641,277,000 | 3.69% | ||
| 4 | HOME DEPOT INC | 3,634,455 | 403,897,000 | 2.33% | ||
| 5 | LIBERTY GLOBAL PLC | 7,548,518 | 382,181,000 | 2.20% | ||
| 6 | VODAFONE GROUP PLC NEW | 10,421,085 | 379,848,000 | 2.19% | ||
| 7 | BAIDU INC | 1,891,064 | 375,823,000 | 2.16% | ||
| 8 | AT&T INC | 9,618,588 | 341,652,000 | 1.97% | ||
| 9 | NXP SEMICONDUCTORS N V | 3,141,764 | 308,522,000 | 1.78% | ||
| 10 | TARGET CORP | 3,631,853 | 296,468,000 | 1.71% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 3,407,529 | 287,732,000 | 1.66% | ||
| 12 | MFA FINANCIAL INC COM | 33,161,612 | 245,064,000 | 1.41% | ||
| 13 | QUALCOMM INC | 3,594,455 | 225,121,000 | 1.30% | ||
| 14 | ARES CAPITAL CORP | 13,006,839 | 214,093,000 | 1.23% | ||
| 15 | VALEANT PHARMACEUTICALS INTL | 912,189 | 202,643,000 | 1.17% | ||
| 16 | CROWN CASTLE | 2,494,257 | 200,289,000 | 1.15% | ||
| 17 | ALLERGAN PLC | 658,795 | 199,918,000 | 1.15% | ||
| 18 | STAPLES INC | 13,004,500 | 199,099,000 | 1.15% | ||
| 19 | PFIZER INC | 5,903,379 | 197,940,000 | 1.14% | ||
| 20 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 9,177,448 | 195,571,000 | 1.13% | ||
| 21 | LYONDELLBASELL INDUSTRIES N | 1,845,121 | 191,007,000 | 1.10% | ||
| 22 | BLACKSTONE GROUP L P | 4,584,994 | 187,389,000 | 1.08% | ||
| 23 | KKR & CO LP COMMON UNITS | 8,033,140 | 183,557,000 | 1.06% | ||
| 24 | KINDER MORGAN INC DEL | 4,777,227 | 183,398,000 | 1.06% | ||
| 25 | AERCAP HOLDINGS NV | 3,996,493 | 182,999,000 | 1.05% | ||
| 26 | INVESCO MORTGAGE CAPITAL INC | 12,769,334 | 182,857,000 | 1.05% | ||
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 7,976,032 | 181,136,000 | 1.04% | ||
| 28 | WILLIAMS COS INC DEL | 3,115,697 | 178,810,000 | 1.03% | ||
| 29 | TWO HBRS INVT CORP | 17,922,908 | 174,569,000 | 1.01% | ||
| 30 | INTEL CORP | 5,522,104 | 167,955,000 | 0.97% | ||
| 31 | DUKE ENERGY CORP NEW | 2,365,639 | 167,061,000 | 0.96% | ||
| 32 | APOLLO INVT CORP | 23,502,423 | 166,397,000 | 0.96% | ||
| 33 | TELEFONICA BRASIL SA | 11,660,257 | 162,427,000 | 0.94% | ||
| 34 | DOMINION ENERGY INC | 2,356,632 | 157,588,000 | 0.91% | ||
| 35 | HOLLYFRONTIER CORP | 3,670,171 | 156,680,000 | 0.90% | ||
| 36 | HELMERICH & PAYNE INC | 2,211,695 | 155,748,000 | 0.90% | ||
| 37 | CITIGROUP INC | 2,783,636 | 153,768,000 | 0.89% | ||
| 38 | WASHINGTON REAL ESTATE INVT | 5,722,587 | 148,501,000 | 0.86% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 1,555,813 | 138,374,000 | 0.80% | ||
| 40 | T-MOBILE | 3,246,533 | 125,868,000 | 0.72% | ||
| 41 | APPLE INC | 970,088 | 121,673,000 | 0.70% | ||
| 42 | INTERXION HOLDING N.V | 4,347,959 | 120,221,000 | 0.69% | ||
| 43 | LEVEL 3 COMM | 2,272,148 | 119,674,000 | 0.69% | ||
| 44 | MICRON TECHNOLOGY INC | 6,271,080 | 118,147,000 | 0.68% | ||
| 45 | DELPHI AUTOMOTIVE PLC | 1,323,796 | 112,642,000 | 0.65% | ||
| 46 | Nielsen Holdings B.V. | 2,404,580 | 107,653,000 | 0.62% | ||
| 47 | KRAFT HEINZ CO COM | 1,260,760 | 107,341,000 | 0.62% | ||
| 48 | OUTFRONT MEDIA INC | 4,094,184 | 103,337,000 | 0.60% | ||
| 49 | VEREIT | 12,516,708 | 101,761,000 | 0.59% | ||
| 50 | ALIBABA GROUP HLDG LTD | 1,193,815 | 98,215,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031209, filed 2015.08.12).
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.
