| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CME GROUP INC | 10,696,322 | 991,977,000 | 6.22% | ||
| 2 | JPMORGAN CHASE & CO | 11,310,846 | 689,622,000 | 4.33% | ||
| 3 | HOME DEPOT INC | 3,634,455 | 419,743,000 | 2.63% | ||
| 4 | AT&T INC | 11,283,123 | 367,604,000 | 2.31% | ||
| 5 | ALLERGAN PLC | 1,318,546 | 358,395,000 | 2.25% | ||
| 6 | ROYAL DUTCH SHELL PLC | 7,172,148 | 339,888,000 | 2.13% | ||
| 7 | LIBERTY GLOBAL PLC | 7,679,615 | 315,017,000 | 1.98% | ||
| 8 | TARGET CORP | 3,756,930 | 295,520,000 | 1.85% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 3,381,986 | 281,043,000 | 1.76% | ||
| 10 | DELPHI AUTOMOTIVE PLC | 3,632,191 | 276,192,000 | 1.73% | ||
| 11 | NXP SEMICONDUCTORS N V | 2,946,991 | 256,595,000 | 1.61% | ||
| 12 | MFA FINANCIAL INC COM | 33,658,265 | 229,213,000 | 1.44% | ||
| 13 | AERCAP HOLDINGS NV | 5,652,704 | 216,159,000 | 1.36% | ||
| 14 | APPLE INC | 1,954,933 | 215,629,000 | 1.35% | ||
| 15 | CROWN CASTLE | 2,722,757 | 214,744,000 | 1.35% | ||
| 16 | PFIZER INC | 6,754,079 | 212,146,000 | 1.33% | ||
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 9,965,768 | 206,789,000 | 1.30% | ||
| 18 | ARES CAPITAL CORP | 13,587,116 | 196,741,000 | 1.23% | ||
| 19 | INVESCO MORTGAGE CAPITAL INC | 15,855,417 | 194,070,000 | 1.22% | ||
| 20 | QUALCOMM INC | 3,574,943 | 192,082,000 | 1.20% | ||
| 21 | VALEANT PHARMACEUTICALS INTL | 1,069,555 | 190,787,000 | 1.20% | ||
| 22 | TWO HBRS INVT CORP | 20,376,579 | 179,721,000 | 1.13% | ||
| 23 | MONDELEZ INTL INC | 4,156,310 | 174,025,000 | 1.09% | ||
| 24 | HOLLYFRONTIER CORP | 3,507,571 | 171,310,000 | 1.07% | ||
| 25 | DUKE ENERGY CORP NEW | 2,365,936 | 170,205,000 | 1.07% | ||
| 26 | KKR & CO LP COMMON UNITS | 10,006,571 | 167,910,000 | 1.05% | ||
| 27 | DOMINION ENERGY INC | 2,356,632 | 165,860,000 | 1.04% | ||
| 28 | CTRIP COM INTL LTD | 2,444,401 | 154,437,000 | 0.97% | ||
| 29 | BLACKSTONE GROUP L P | 4,875,894 | 154,420,000 | 0.97% | ||
| 30 | LYONDELLBASELL INDUSTRIES N | 1,845,121 | 153,809,000 | 0.96% | ||
| 31 | STAPLES INC | 13,004,500 | 152,543,000 | 0.96% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 1,855,675 | 150,235,000 | 0.94% | ||
| 33 | T-MOBILE | 3,737,007 | 148,770,000 | 0.93% | ||
| 34 | LEVEL 3 COMM | 3,384,294 | 147,860,000 | 0.93% | ||
| 35 | KINDER MORGAN INC DEL | 5,336,227 | 147,707,000 | 0.93% | ||
| 36 | CITIGROUP INC | 2,936,769 | 145,693,000 | 0.91% | ||
| 37 | WASHINGTON REAL ESTATE INVT | 5,722,587 | 142,664,000 | 0.89% | ||
| 38 | APOLLO INVT CORP | 24,804,855 | 135,931,000 | 0.85% | ||
| 39 | HELMERICH & PAYNE INC | 2,854,957 | 134,925,000 | 0.85% | ||
| 40 | VEREIT | 17,403,671 | 134,356,000 | 0.84% | ||
| 41 | MERCK & CO INC | 2,680,274 | 132,379,000 | 0.83% | ||
| 42 | INTERXION HOLDING N.V | 4,792,418 | 129,779,000 | 0.81% | ||
| 43 | ONEOK INC NEW | 3,879,356 | 124,915,000 | 0.78% | ||
| 44 | WILLIAMS COS INC DEL | 3,115,697 | 114,813,000 | 0.72% | ||
| 45 | DIGITAL RLTY TR INC | 1,738,510 | 113,559,000 | 0.71% | ||
| 46 | EXXON MOBIL CORP | 1,515,971 | 112,712,000 | 0.71% | ||
| 47 | ALPHABET INC | 170,035 | 108,545,000 | 0.68% | ||
| 48 | AMERICAN AIRLS GROUP INC | 2,771,995 | 107,637,000 | 0.68% | ||
| 49 | TELEFONICA BRASIL SA | 11,660,257 | 106,458,000 | 0.67% | ||
| 50 | INTEL CORP | 3,501,504 | 105,535,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040685, filed 2015.11.12).
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.
