| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 7,321,227 | 631,749,000 | 4.87% | ||
| 2 | CME GROUP INC | 4,718,894 | 544,324,000 | 4.20% | ||
| 3 | ROYAL DUTCH SHELL PLC | 9,330,733 | 507,405,000 | 3.92% | ||
| 4 | HOME DEPOT INC | 2,695,155 | 361,366,000 | 2.79% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 3,697,698 | 306,021,000 | 2.36% | ||
| 6 | MERCK & CO INC | 4,915,516 | 289,376,000 | 2.23% | ||
| 7 | BAIDU INC | 1,747,386 | 287,288,000 | 2.22% | ||
| 8 | MFA FINANCIAL INC COM | 33,528,741 | 255,824,000 | 1.97% | ||
| 9 | ARES CAPITAL CORP | 15,305,477 | 252,387,000 | 1.95% | ||
| 10 | AT&T INC | 5,505,023 | 234,129,000 | 1.81% | ||
| 11 | LEVEL 3 COMM | 3,780,290 | 213,057,000 | 1.64% | ||
| 12 | JD COM INC ADR | 8,168,969 | 207,819,000 | 1.60% | ||
| 13 | ONEOK INC NEW | 3,490,756 | 200,404,000 | 1.55% | ||
| 14 | QUALCOMM INC | 2,930,111 | 191,043,000 | 1.47% | ||
| 15 | TWO HBRS INVT CORP | 21,670,020 | 188,963,000 | 1.46% | ||
| 16 | TARGET CORP | 2,604,234 | 188,104,000 | 1.45% | ||
| 17 | CTRIP COM INTL LTD | 4,521,700 | 180,868,000 | 1.40% | ||
| 18 | CROWN CASTLE | 2,041,472 | 177,139,000 | 1.37% | ||
| 19 | MONDELEZ INTL INC | 3,947,046 | 174,973,000 | 1.35% | ||
| 20 | CITIGROUP INC | 2,854,765 | 169,659,000 | 1.31% | ||
| 21 | INVESCO MORTGAGE CAPITAL INC | 11,300,050 | 164,981,000 | 1.27% | ||
| 22 | PFIZER INC | 5,069,553 | 164,659,000 | 1.27% | ||
| 23 | CVS HEALTH CORP | 2,058,031 | 162,399,000 | 1.25% | ||
| 24 | LAS VEGAS SANDS CORP | 3,012,371 | 160,891,000 | 1.24% | ||
| 25 | LYONDELLBASELL INDUSTRIES N | 1,827,421 | 156,756,000 | 1.21% | ||
| 26 | BLACKSTONE GROUP L P | 5,720,994 | 154,638,000 | 1.19% | ||
| 27 | WASHINGTON REAL ESTATE INVT | 4,646,845 | 151,905,000 | 1.17% | ||
| 28 | T-MOBILE | 2,608,965 | 150,042,000 | 1.16% | ||
| 29 | APOLLO INVT CORP | 24,812,759 | 145,403,000 | 1.12% | ||
| 30 | APPLE INC | 1,194,093 | 138,300,000 | 1.07% | ||
| 31 | ALPHABET INC | 165,533 | 131,177,000 | 1.01% | ||
| 32 | POTASH CORP SASK INC | 7,236,047 | 130,900,000 | 1.01% | ||
| 33 | LAMAR ADVERTISING CO NEW CL A | 1,790,959 | 120,424,000 | 0.93% | ||
| 34 | CANADIAN PAC RY LTD | 839,836 | 119,903,000 | 0.93% | ||
| 35 | CF INDS HLDGS INC | 3,723,389 | 117,212,000 | 0.90% | ||
| 36 | APOLLO GLOBAL MGMT LLC | 5,502,481 | 106,528,000 | 0.82% | ||
| 37 | KKR & CO LP COMMON UNITS | 6,600,000 | 101,574,000 | 0.78% | ||
| 38 | RYANAIR HLDGS PLC | 1,219,465 | 101,533,000 | 0.78% | ||
| 39 | WILLIAMS COS INC DEL | 3,257,725 | 101,446,000 | 0.78% | ||
| 40 | DELPHI AUTOMOTIVE PLC | 1,463,751 | 98,584,000 | 0.76% | ||
| 41 | CHIMERA INVT CORP COM NEW | 5,707,084 | 97,135,000 | 0.75% | ||
| 42 | SOLAR CAPITAL | 4,613,589 | 96,055,000 | 0.74% | ||
| 43 | NXP SEMICONDUCTORS N V | 961,452 | 94,232,000 | 0.73% | ||
| 44 | FACEBOOK INC | 803,180 | 92,406,000 | 0.71% | ||
| 45 | CAPITAL ONE FINL CORP | 1,047,286 | 91,365,000 | 0.70% | ||
| 46 | VISA INC | 1,168,308 | 91,151,000 | 0.70% | ||
| 47 | WYNN RESORTS LTD | 1,018,261 | 88,090,000 | 0.68% | ||
| 48 | ECHOSTAR CORP CL A | 1,666,688 | 85,651,000 | 0.66% | ||
| 49 | YUM CHINA HLDGS INC | 3,208,260 | 83,800,000 | 0.65% | ||
| 50 | ALPHABET INC | 100,988 | 77,945,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005698, filed 2017.02.10).
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.
