| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 6,149,419 | 540,165,000 | 4.39% | ||
| 2 | CME GROUP INC | 3,801,203 | 451,583,000 | 3.67% | ||
| 3 | ROYAL DUTCH SHELL PLC | 7,478,337 | 394,333,000 | 3.20% | ||
| 4 | HOME DEPOT INC | 2,105,555 | 309,159,000 | 2.51% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 3,598,262 | 298,836,000 | 2.43% | ||
| 6 | MERCK & CO INC | 4,689,488 | 297,970,000 | 2.42% | ||
| 7 | MFA FINANCIAL INC COM | 33,528,741 | 270,912,000 | 2.20% | ||
| 8 | ARES CAPITAL CORP | 15,298,393 | 265,886,000 | 2.16% | ||
| 9 | LAS VEGAS SANDS CORP | 4,187,059 | 238,955,000 | 1.94% | ||
| 10 | AT&T INC | 5,505,023 | 228,734,000 | 1.86% | ||
| 11 | CTRIP COM INTL LTD | 4,571,796 | 224,704,000 | 1.83% | ||
| 12 | LEVEL 3 COMM | 3,755,469 | 214,888,000 | 1.75% | ||
| 13 | CVS HEALTH CORP | 2,712,089 | 212,899,000 | 1.73% | ||
| 14 | CITIGROUPINC | 3,309,351 | 197,965,000 | 1.61% | ||
| 15 | ALIBABA GROUP HLDG LTD | 1,808,095 | 194,967,000 | 1.58% | ||
| 16 | ONEOK INC NEW | 3,490,756 | 193,528,000 | 1.57% | ||
| 17 | CROWN CASTLE INTL CORP NEW | 2,041,472 | 192,817,000 | 1.57% | ||
| 18 | CANADIAN PAC RY LTD | 1,295,958 | 190,402,000 | 1.55% | ||
| 19 | BAIDU INC | 1,079,260 | 186,194,000 | 1.51% | ||
| 20 | QUALCOMM INC | 2,930,796 | 168,052,000 | 1.37% | ||
| 21 | T MOBILE US INC | 2,575,689 | 166,364,000 | 1.35% | ||
| 22 | APOLLO INVT CORP | 24,812,759 | 162,772,000 | 1.32% | ||
| 23 | TWO HBRS INVT CORP | 16,703,497 | 160,187,000 | 1.30% | ||
| 24 | LYONDELLBASELL INDUSTRIES N | 1,727,591 | 157,539,000 | 1.28% | ||
| 25 | LUMEN TECHNOLOGIES INC | 6,521,497 | 153,712,000 | 1.25% | ||
| 26 | TARGET CORP | 2,604,234 | 143,728,000 | 1.17% | ||
| 27 | ALPHABET INC | 165,857 | 140,614,000 | 1.14% | ||
| 28 | YANDEX N V | 6,231,603 | 136,659,000 | 1.11% | ||
| 29 | WASHINGTON REAL ESTATE INVT | 4,326,587 | 135,336,000 | 1.10% | ||
| 30 | YUM CHINA HLDGS INC | 4,815,741 | 130,988,000 | 1.06% | ||
| 31 | MONDELEZ INTL INC | 2,925,123 | 126,014,000 | 1.02% | ||
| 32 | POTASH CORP SASK INC | 7,320,084 | 125,027,000 | 1.02% | ||
| 33 | LAMAR ADVERTISING CO NEW CL A | 1,658,559 | 123,961,000 | 1.01% | ||
| 34 | INVESCO MORTGAGE CAPITAL INC | 7,674,317 | 118,338,000 | 0.96% | ||
| 35 | WYNN RESORTS LTD | 1,009,470 | 115,695,000 | 0.94% | ||
| 36 | FACEBOOK INC | 793,091 | 112,659,000 | 0.92% | ||
| 37 | PTC INC | 2,077,444 | 109,170,000 | 0.89% | ||
| 38 | DELPHI AUTOMOTIVE PLC | 1,339,486 | 107,815,000 | 0.88% | ||
| 39 | CHIMERA INVT CORP | 5,265,000 | 106,248,000 | 0.86% | ||
| 40 | Solar Capital Ltd. | 4,613,589 | 104,313,000 | 0.85% | ||
| 41 | KRAFT HEINZ CO | 1,145,240 | 103,999,000 | 0.85% | ||
| 42 | RYANAIR HLDGS PLC | 1,210,215 | 100,424,000 | 0.82% | ||
| 43 | CAPITAL ONE FINL CORP | 1,091,551 | 94,594,000 | 0.77% | ||
| 44 | CF INDS HLDGS INC | 3,211,210 | 94,249,000 | 0.77% | ||
| 45 | ECHOSTAR CORP CL A | 1,649,550 | 93,942,000 | 0.76% | ||
| 46 | NXP SEMICONDUCTORS N V | 806,873 | 83,511,000 | 0.68% | ||
| 47 | APPLE INC | 567,131 | 81,474,000 | 0.66% | ||
| 48 | WAL-MART STORES INC | 1,128,749 | 81,360,000 | 0.66% | ||
| 49 | ALPHABET INC | 95,179 | 78,957,000 | 0.64% | ||
| 50 | WILLIAMS COS INC DEL | 2,657,725 | 78,642,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-018981, filed 2017.05.09).
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.
