| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 8,376,594 | 520,522,000 | 4.03% | ||
| 2 | ROYAL DUTCH SHELL PLC | 7,906,470 | 436,595,000 | 3.38% | ||
| 3 | CME GROUP INC | 4,236,394 | 412,625,000 | 3.19% | ||
| 4 | ALLERGAN PLC | 1,717,844 | 396,977,000 | 3.07% | ||
| 5 | HOME DEPOT INC | 2,976,155 | 380,025,000 | 2.94% | ||
| 6 | AT&T INC | 7,505,123 | 324,296,000 | 2.51% | ||
| 7 | MERCK & CO INC | 5,145,616 | 296,439,000 | 2.29% | ||
| 8 | TARGET CORP | 3,873,509 | 270,448,000 | 2.09% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 3,179,281 | 264,739,000 | 2.05% | ||
| 10 | DELPHI AUTOMOTIVE PLC | 4,109,592 | 257,260,000 | 1.99% | ||
| 11 | MFA FINANCIAL INC COM | 33,528,741 | 243,754,000 | 1.89% | ||
| 12 | PFIZER INC | 6,741,753 | 237,377,000 | 1.84% | ||
| 13 | ARES CAPITAL CORP | 15,306,376 | 217,351,000 | 1.68% | ||
| 14 | TWO HBRS INVT CORP | 23,961,535 | 205,111,000 | 1.59% | ||
| 15 | VEREIT | 20,071,131 | 203,521,000 | 1.58% | ||
| 16 | JD COM INC ADR | 9,550,323 | 202,753,000 | 1.57% | ||
| 17 | MONDELEZ INTL INC | 4,407,222 | 200,573,000 | 1.55% | ||
| 18 | INVESCO MORTGAGE CAPITAL INC | 14,485,417 | 198,305,000 | 1.53% | ||
| 19 | BAIDU INC | 1,169,582 | 193,156,000 | 1.50% | ||
| 20 | CROWN CASTLE | 1,851,792 | 187,827,000 | 1.45% | ||
| 21 | LEVEL 3 COMM | 3,611,872 | 185,975,000 | 1.44% | ||
| 22 | T-MOBILE | 4,267,308 | 184,646,000 | 1.43% | ||
| 23 | ONEOK INC NEW | 3,645,756 | 172,991,000 | 1.34% | ||
| 24 | WASHINGTON REAL ESTATE INVT | 5,401,587 | 169,934,000 | 1.32% | ||
| 25 | SUNCOR ENERGY INC NEW | 6,123,011 | 168,976,000 | 1.31% | ||
| 26 | QUALCOMM INC | 2,930,111 | 156,966,000 | 1.21% | ||
| 27 | CTRIP COM INTL LTD | 3,765,682 | 155,146,000 | 1.20% | ||
| 28 | LAS VEGAS SANDS CORP | 3,444,671 | 149,809,000 | 1.16% | ||
| 29 | CITIGROUP INC | 3,457,858 | 146,579,000 | 1.13% | ||
| 30 | ALPHABET INC | 203,749 | 143,344,000 | 1.11% | ||
| 31 | BLACKSTONE GROUP L P | 5,720,994 | 140,393,000 | 1.09% | ||
| 32 | APOLLO INVT CORP | 25,108,473 | 139,101,000 | 1.08% | ||
| 33 | APPLE INC | 1,399,939 | 133,834,000 | 1.04% | ||
| 34 | LAMAR ADVERTISING CO NEW CL A | 1,690,959 | 112,111,000 | 0.87% | ||
| 35 | INTERXION HOLDING N.V | 2,843,488 | 104,868,000 | 0.81% | ||
| 36 | LYONDELLBASELL INDUSTRIES N | 1,349,321 | 100,416,000 | 0.78% | ||
| 37 | KRAFT HEINZ CO | 1,120,903 | 99,177,000 | 0.77% | ||
| 38 | CHIMERA INVT CORP COM NEW | 6,204,784 | 97,415,000 | 0.75% | ||
| 39 | WILLIAMS COS INC DEL | 4,419,325 | 95,590,000 | 0.74% | ||
| 40 | FACEBOOK INC | 816,122 | 93,266,000 | 0.72% | ||
| 41 | SOLAR CAPITAL | 4,613,589 | 87,889,000 | 0.68% | ||
| 42 | KKR & CO LP COMMON UNITS | 7,002,436 | 86,410,000 | 0.67% | ||
| 43 | CF INDS HLDGS INC | 3,542,225 | 85,368,000 | 0.66% | ||
| 44 | APOLLO GLOBAL MGMT LLC | 5,480,230 | 83,025,000 | 0.64% | ||
| 45 | DOMINION ENERGY INC | 1,037,088 | 80,820,000 | 0.63% | ||
| 46 | WYNN RESORTS LTD | 874,764 | 79,289,000 | 0.61% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 1,041,844 | 78,972,000 | 0.61% | ||
| 48 | ALPHABET INC | 103,341 | 71,522,000 | 0.55% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 469,645 | 69,395,000 | 0.54% | ||
| 50 | ECHOSTAR CORP CL A | 1,715,138 | 68,091,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076089, filed 2016.08.12).
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.
