| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CME GROUP INC | 9,343,450 | 846,517,000 | 5.38% | ||
| 2 | JPMORGAN CHASE & CO | 10,713,946 | 707,442,000 | 4.49% | ||
| 3 | HOME DEPOT INC | 3,367,555 | 445,359,000 | 2.83% | ||
| 4 | AT&T INC | 11,761,123 | 404,700,000 | 2.57% | ||
| 5 | ROYAL DUTCH SHELL PLC | 6,764,330 | 309,739,000 | 1.97% | ||
| 6 | LIBERTY GLOBAL PLC | 7,364,825 | 300,264,000 | 1.91% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 3,381,986 | 287,993,000 | 1.83% | ||
| 8 | TARGET CORP | 3,630,609 | 263,619,000 | 1.67% | ||
| 9 | ALLERGAN PLC | 803,368 | 251,053,000 | 1.59% | ||
| 10 | MERCK & CO INC | 4,713,874 | 248,987,000 | 1.58% | ||
| 11 | NXP SEMICONDUCTORS N V | 2,933,635 | 247,159,000 | 1.57% | ||
| 12 | AERCAP HOLDINGS NV | 5,679,201 | 245,114,000 | 1.56% | ||
| 13 | MFA FINANCIAL INC COM | 35,450,490 | 233,973,000 | 1.49% | ||
| 14 | PFIZER INC | 6,976,653 | 225,206,000 | 1.43% | ||
| 15 | CROWN CASTLE | 2,401,157 | 207,580,000 | 1.32% | ||
| 16 | DELPHI AUTOMOTIVE PLC | 2,402,715 | 205,984,000 | 1.31% | ||
| 17 | APPLE INC | 1,912,498 | 201,310,000 | 1.28% | ||
| 18 | ARES CAPITAL CORP | 14,087,116 | 200,741,000 | 1.28% | ||
| 19 | INVESCO MORTGAGE CAPITAL INC | 15,855,417 | 196,449,000 | 1.25% | ||
| 20 | LAS VEGAS SANDS CORP | 4,251,331 | 186,378,000 | 1.18% | ||
| 21 | TWO HBRS INVT CORP | 22,594,635 | 183,017,000 | 1.16% | ||
| 22 | LEVEL 3 COMM | 3,310,748 | 179,972,000 | 1.14% | ||
| 23 | QUALCOMM INC | 3,565,164 | 178,205,000 | 1.13% | ||
| 24 | BLACKSTONE GROUP L P | 6,053,594 | 177,007,000 | 1.12% | ||
| 25 | KKR & CO LP COMMON UNITS | 11,297,436 | 176,127,000 | 1.12% | ||
| 26 | CTRIP COM INTL LTD | 3,794,267 | 175,789,000 | 1.12% | ||
| 27 | MONDELEZ INTL INC | 3,910,741 | 175,358,000 | 1.11% | ||
| 28 | T-MOBILE | 4,150,066 | 162,351,000 | 1.03% | ||
| 29 | WASHINGTON REAL ESTATE INVT | 5,722,587 | 154,853,000 | 0.98% | ||
| 30 | KANSAS CITY SOUTHERN | 2,038,203 | 152,193,000 | 0.97% | ||
| 31 | CITIGROUP INC | 2,917,286 | 150,970,000 | 0.96% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 1,698,905 | 148,501,000 | 0.94% | ||
| 33 | BAIDU INC | 775,619 | 146,623,000 | 0.93% | ||
| 34 | INTERXION HOLDING N.V | 4,855,588 | 146,396,000 | 0.93% | ||
| 35 | DOMINION ENERGY INC | 2,134,632 | 144,387,000 | 0.92% | ||
| 36 | HELMERICH & PAYNE INC | 2,664,277 | 142,672,000 | 0.91% | ||
| 37 | DUKE ENERGY CORP NEW | 1,977,336 | 141,162,000 | 0.90% | ||
| 38 | STAPLES INC | 14,410,931 | 136,472,000 | 0.87% | ||
| 39 | VEREIT | 17,109,874 | 135,510,000 | 0.86% | ||
| 40 | ALPHABET INC | 168,375 | 130,997,000 | 0.83% | ||
| 41 | APOLLO INVT CORP | 25,051,355 | 130,768,000 | 0.83% | ||
| 42 | LYONDELLBASELL INDUSTRIES N | 1,452,921 | 126,259,000 | 0.80% | ||
| 43 | EXXON MOBIL CORP | 1,503,207 | 117,175,000 | 0.74% | ||
| 44 | KRAFT HEINZ CO | 1,582,382 | 115,134,000 | 0.73% | ||
| 45 | AMERICAN AIRLS GROUP INC | 2,647,100 | 112,105,000 | 0.71% | ||
| 46 | DIGITAL RLTY TR INC | 1,442,710 | 109,098,000 | 0.69% | ||
| 47 | OUTFRONT MEDIA INC | 4,852,098 | 105,921,000 | 0.67% | ||
| 48 | ONEOK INC NEW | 4,286,956 | 105,716,000 | 0.67% | ||
| 49 | TELEFONICA BRASIL SA | 11,660,257 | 105,292,000 | 0.67% | ||
| 50 | LAMAR ADVERTISING CO NEW CL A | 1,690,959 | 101,424,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050791, filed 2016.02.09).
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.
