| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 8,330,925 | 554,756,000 | 4.22% | ||
| 2 | CME GROUP INC | 4,601,094 | 480,906,000 | 3.66% | ||
| 3 | ROYAL DUTCH SHELL PLC | 9,365,600 | 468,936,000 | 3.57% | ||
| 4 | ALLERGAN PLC | 1,636,247 | 376,844,000 | 2.87% | ||
| 5 | HOME DEPOT INC | 2,795,155 | 359,681,000 | 2.74% | ||
| 6 | MERCK & CO INC | 5,145,616 | 321,138,000 | 2.45% | ||
| 7 | BAIDU INC | 1,671,148 | 304,266,000 | 2.32% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 3,686,459 | 297,202,000 | 2.26% | ||
| 9 | TARGET CORP | 3,873,509 | 266,033,000 | 2.03% | ||
| 10 | JD COM INC ADR | 9,627,727 | 251,187,000 | 1.91% | ||
| 11 | MFA FINANCIAL INC COM | 33,528,741 | 250,795,000 | 1.91% | ||
| 12 | AT&T INC | 6,125,923 | 248,774,000 | 1.89% | ||
| 13 | ARES CAPITAL CORP | 15,306,376 | 237,249,000 | 1.81% | ||
| 14 | PFIZER INC | 6,741,753 | 228,343,000 | 1.74% | ||
| 15 | CTRIP COM INTL LTD | 4,573,774 | 213,001,000 | 1.62% | ||
| 16 | INVESCO MORTGAGE CAPITAL INC | 13,843,517 | 210,837,000 | 1.61% | ||
| 17 | TWO HBRS INVT CORP | 23,961,535 | 204,392,000 | 1.56% | ||
| 18 | QUALCOMM INC | 2,930,111 | 200,713,000 | 1.53% | ||
| 19 | NXP SEMICONDUCTORS N V | 1,890,916 | 192,892,000 | 1.47% | ||
| 20 | ONEOK INC NEW | 3,645,756 | 187,355,000 | 1.43% | ||
| 21 | MONDELEZ INTL INC | 4,017,301 | 176,360,000 | 1.34% | ||
| 22 | LAS VEGAS SANDS CORP | 3,012,371 | 173,332,000 | 1.32% | ||
| 23 | CROWN CASTLE | 1,768,592 | 166,619,000 | 1.27% | ||
| 24 | WASHINGTON REAL ESTATE INVT | 5,301,587 | 164,985,000 | 1.26% | ||
| 25 | VEREIT | 15,780,148 | 163,640,000 | 1.25% | ||
| 26 | LEVEL 3 COMM | 3,336,280 | 154,737,000 | 1.18% | ||
| 27 | APPLE INC | 1,339,132 | 151,389,000 | 1.15% | ||
| 28 | BLACKSTONE GROUP L P | 5,720,994 | 146,057,000 | 1.11% | ||
| 29 | CITIGROUP INC | 3,080,011 | 145,469,000 | 1.11% | ||
| 30 | APOLLO INVT CORP | 24,808,839 | 143,891,000 | 1.10% | ||
| 31 | ALPHABET INC | 176,740 | 142,110,000 | 1.08% | ||
| 32 | DELPHI AUTOMOTIVE PLC | 1,646,103 | 117,400,000 | 0.89% | ||
| 33 | LAMAR ADVERTISING CO NEW CL A | 1,790,959 | 116,968,000 | 0.89% | ||
| 34 | T-MOBILE | 2,486,871 | 116,187,000 | 0.88% | ||
| 35 | WILLIAMS COS INC DEL | 3,757,725 | 115,475,000 | 0.88% | ||
| 36 | FACEBOOK INC | 881,291 | 113,043,000 | 0.86% | ||
| 37 | LYONDELLBASELL INDUSTRIES N | 1,349,321 | 108,836,000 | 0.83% | ||
| 38 | POTASH CORP SASK INC | 6,367,933 | 103,925,000 | 0.79% | ||
| 39 | APOLLO GLOBAL MGMT LLC | 5,454,181 | 97,957,000 | 0.75% | ||
| 40 | KKR & CO LP COMMON UNITS | 6,861,920 | 97,851,000 | 0.75% | ||
| 41 | SOLAR CAPITAL | 4,613,589 | 94,671,000 | 0.72% | ||
| 42 | CF INDS HLDGS INC | 3,799,975 | 92,529,000 | 0.70% | ||
| 43 | CHIMERA INVT CORP COM NEW | 5,707,084 | 91,028,000 | 0.69% | ||
| 44 | RYANAIR HLDGS PLC | 1,202,253 | 90,205,000 | 0.69% | ||
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | 1,846,987 | 88,120,000 | 0.67% | ||
| 46 | WYNN RESORTS LTD | 862,099 | 83,986,000 | 0.64% | ||
| 47 | ALPHABET INC | 98,783 | 76,783,000 | 0.58% | ||
| 48 | INTERXION HOLDING N.V | 2,080,785 | 75,366,000 | 0.57% | ||
| 49 | ECHOSTAR CORP CL A | 1,712,454 | 75,057,000 | 0.57% | ||
| 50 | CAPITAL ONE FINL CORP | 1,036,497 | 74,452,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086002, filed 2016.11.14).
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.
