| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | KKR & CO LP COMMON UNITS | 10,006,571 | 167,910,000 | 1.05% | ||
| 252 | DUKE ENERGY CORP NEW | 2,365,936 | 170,205,000 | 1.07% | ||
| 253 | HOLLYFRONTIER CORP | 3,507,571 | 171,310,000 | 1.07% | ||
| 254 | MONDELEZ INTL INC | 4,156,310 | 174,025,000 | 1.09% | ||
| 255 | TWO HBRS INVT CORP | 20,376,579 | 179,721,000 | 1.13% | ||
| 256 | VALEANT PHARMACEUTICALS INTL | 1,069,555 | 190,787,000 | 1.20% | ||
| 257 | QUALCOMM INC | 3,574,943 | 192,082,000 | 1.20% | ||
| 258 | INVESCO MORTGAGE CAPITAL INC | 15,855,417 | 194,070,000 | 1.22% | ||
| 259 | ARES CAPITAL CORP | 13,587,116 | 196,741,000 | 1.23% | ||
| 260 | TAIWAN SEMICONDUCTOR MFG LTD | 9,965,768 | 206,789,000 | 1.30% | ||
| 261 | PFIZER INC | 6,754,079 | 212,146,000 | 1.33% | ||
| 262 | CROWN CASTLE INTL CORP NEW | 2,722,757 | 214,744,000 | 1.35% | ||
| 263 | APPLE INC | 1,954,933 | 215,629,000 | 1.35% | ||
| 264 | AERCAP HOLDINGS NV | 5,652,704 | 216,159,000 | 1.36% | ||
| 265 | MFA FINANCIAL INC COM | 33,658,265 | 229,213,000 | 1.44% | ||
| 266 | NXP SEMICONDUCTORS N V | 2,946,991 | 256,595,000 | 1.61% | ||
| 267 | DELPHI AUTOMOTIVE PLC | 3,632,191 | 276,192,000 | 1.73% | ||
| 268 | WALGREENS BOOTS ALLIANCE INC | 3,381,986 | 281,043,000 | 1.76% | ||
| 269 | TARGET CORP | 3,756,930 | 295,520,000 | 1.85% | ||
| 270 | LIBERTY GLOBAL PLC | 7,679,615 | 315,017,000 | 1.98% | ||
| 271 | ROYAL DUTCH SHELL PLC | 7,172,148 | 339,888,000 | 2.13% | ||
| 272 | ALLERGAN PLC | 1,318,546 | 358,395,000 | 2.25% | ||
| 273 | AT&T INC | 11,283,123 | 367,604,000 | 2.31% | ||
| 274 | HOME DEPOT INC | 3,634,455 | 419,743,000 | 2.63% | ||
| 275 | JPMORGAN CHASE & CO | 11,310,846 | 689,622,000 | 4.33% | ||
| 276 | CME GROUP INC | 10,696,322 | 991,977,000 | 6.22% |
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.
