| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 10,364,510 | 613,786,000 | 4.09% | ||
| 2 | CME GROUP INC | 4,820,694 | 463,028,000 | 3.09% | ||
| 3 | HOME DEPOT INC | 3,367,555 | 449,333,000 | 3.00% | ||
| 4 | AT&T INC | 10,389,823 | 406,969,000 | 2.71% | ||
| 5 | CITIGROUP INC | 8,635,599 | 360,536,000 | 2.40% | ||
| 6 | ROYAL DUTCH SHELL PLC | 7,311,130 | 354,224,000 | 2.36% | ||
| 7 | TARGET CORP | 3,630,609 | 298,727,000 | 1.99% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 3,417,464 | 287,887,000 | 1.92% | ||
| 9 | DELPHI AUTOMOTIVE PLC | 3,690,202 | 276,839,000 | 1.85% | ||
| 10 | MERCK & CO INC | 5,145,616 | 272,255,000 | 1.82% | ||
| 11 | MFA FINANCIAL INC COM | 34,920,490 | 239,205,000 | 1.59% | ||
| 12 | APPLE INC | 2,105,448 | 229,473,000 | 1.53% | ||
| 13 | ARES CAPITAL CORP | 15,318,095 | 227,321,000 | 1.52% | ||
| 14 | NXP SEMICONDUCTORS N V | 2,667,364 | 216,243,000 | 1.44% | ||
| 15 | PFIZER INC | 7,250,553 | 214,906,000 | 1.43% | ||
| 16 | PERRIGO CO PLC | 1,641,307 | 209,972,000 | 1.40% | ||
| 17 | LEVEL 3 COMM | 3,957,920 | 209,176,000 | 1.39% | ||
| 18 | MASTERCARD INCORPORATED | 2,197,031 | 207,620,000 | 1.38% | ||
| 19 | ALLERGAN PLC | 736,489 | 197,401,000 | 1.32% | ||
| 20 | CTRIP COM INTL LTD | 4,411,308 | 195,244,000 | 1.30% | ||
| 21 | TWO HBRS INVT CORP | 24,549,235 | 194,921,000 | 1.30% | ||
| 22 | INVESCO MORTGAGE CAPITAL INC | 15,855,417 | 193,119,000 | 1.29% | ||
| 23 | SUNCOR ENERGY INC NEW | 6,798,011 | 190,099,000 | 1.27% | ||
| 24 | MONDELEZ INTL INC | 4,527,395 | 181,639,000 | 1.21% | ||
| 25 | T-MOBILE | 4,738,199 | 181,473,000 | 1.21% | ||
| 26 | CROWN CASTLE | 2,094,940 | 181,212,000 | 1.21% | ||
| 27 | VEREIT | 20,424,350 | 181,164,000 | 1.21% | ||
| 28 | BAIDU INC | 942,687 | 179,940,000 | 1.20% | ||
| 29 | LAS VEGAS SANDS CORP | 3,444,671 | 178,021,000 | 1.19% | ||
| 30 | HELMERICH & PAYNE INC | 2,965,156 | 174,114,000 | 1.16% | ||
| 31 | QUALCOMM INC | 3,336,750 | 170,641,000 | 1.14% | ||
| 32 | BLACKSTONE GROUP L P | 6,053,594 | 169,803,000 | 1.13% | ||
| 33 | WASHINGTON REAL ESTATE INVT | 5,722,587 | 167,157,000 | 1.11% | ||
| 34 | KANSAS CITY SOUTHERN | 1,952,844 | 166,871,000 | 1.11% | ||
| 35 | ALPHABET INC | 211,505 | 161,357,000 | 1.08% | ||
| 36 | KKR & CO LP COMMON UNITS | 9,878,836 | 145,120,000 | 0.97% | ||
| 37 | APOLLO INVT CORP | 25,055,339 | 139,057,000 | 0.93% | ||
| 38 | KRAFT HEINZ CO | 1,707,195 | 134,117,000 | 0.89% | ||
| 39 | INTERXION HOLDING N.V | 3,840,086 | 132,790,000 | 0.89% | ||
| 40 | ONEOK INC NEW | 4,286,956 | 128,009,000 | 0.85% | ||
| 41 | LYONDELLBASELL INDUSTRIES N | 1,452,921 | 124,341,000 | 0.83% | ||
| 42 | AMERICAN AIRLS GROUP INC | 2,991,521 | 122,682,000 | 0.82% | ||
| 43 | LIBERTY GLOBAL PLC | 3,148,565 | 118,260,000 | 0.79% | ||
| 44 | TELEFONICA BRASIL SA | 9,260,557 | 115,664,000 | 0.77% | ||
| 45 | STAPLES INC | 10,046,538 | 110,813,000 | 0.74% | ||
| 46 | DOMINION ENERGY INC | 1,437,088 | 107,954,000 | 0.72% | ||
| 47 | LAMAR ADVERTISING CO NEW CL A | 1,690,959 | 103,994,000 | 0.69% | ||
| 48 | FACEBOOK INC | 851,127 | 97,114,000 | 0.65% | ||
| 49 | APOLLO GLOBAL MGMT LLC | 5,480,230 | 93,822,000 | 0.63% | ||
| 50 | DIGITAL RLTY TR INC | 1,040,510 | 92,075,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064713, filed 2016.05.12).
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.
