| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 255,029 | 8,674,000 | 4.57% | ||
| 2 | CVS HEALTH CORP | 78,482 | 7,673,000 | 4.04% | ||
| 3 | AMERICAN AIRLS GROUP INC | 118,309 | 5,010,000 | 2.64% | ||
| 4 | LTC PPTYS INC COM | 116,083 | 5,008,000 | 2.64% | ||
| 5 | AIRCASTLE LTD | 221,809 | 4,634,000 | 2.44% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 30,326 | 4,302,000 | 2.27% | ||
| 7 | SIX FLAGS ENTMT CORP NEW | 72,737 | 3,996,000 | 2.10% | ||
| 8 | CEDAR FAIR L P | 70,036 | 3,911,000 | 2.06% | ||
| 9 | PROSPECT CAPITAL CORPORATION | 554,584 | 3,871,000 | 2.04% | ||
| 10 | VERIZON COMMUNICATIONS INC | 82,177 | 3,798,000 | 2.00% | ||
| 11 | ROYAL CARIBBEAN GROUP | 36,805 | 3,725,000 | 1.96% | ||
| 12 | DELTA AIRLINES INC DEL | 72,086 | 3,654,000 | 1.92% | ||
| 13 | MEDICAL PPTYS TRUST INC | 307,848 | 3,543,000 | 1.87% | ||
| 14 | OUTFRONT MEDIA INC | 153,852 | 3,359,000 | 1.77% | ||
| 15 | STARWOOD PPTY TR INC | 162,210 | 3,335,000 | 1.76% | ||
| 16 | CANADIAN NATL RY CO | 58,794 | 3,285,000 | 1.73% | ||
| 17 | UNION PAC CORP | 41,191 | 3,221,000 | 1.70% | ||
| 18 | CAPSTEAD MTG CORP COM NO PAR | 361,968 | 3,164,000 | 1.67% | ||
| 19 | ALASKA AIR GROUP INC COM | 36,065 | 2,904,000 | 1.53% | ||
| 20 | WELLTOWER INC | 41,602 | 2,830,000 | 1.49% | ||
| 21 | BORGWARNER INC | 63,236 | 2,734,000 | 1.44% | ||
| 22 | FIFTH STREET | 420,746 | 2,684,000 | 1.41% | ||
| 23 | MARATHON PETE CORP | 47,806 | 2,478,000 | 1.31% | ||
| 24 | SUN COMMUNITIES INC COM | 34,690 | 2,377,000 | 1.25% | ||
| 25 | KIMBERLY CLARK CORP | 18,165 | 2,312,000 | 1.22% | ||
| 26 | CHICAGO BRIDGE & IRON CO N V | 57,860 | 2,256,000 | 1.19% | ||
| 27 | DISCOVER FINANCIAL | 40,734 | 2,184,000 | 1.15% | ||
| 28 | ANNALY CAPITAL MANAGEMENT INC COM | 225,965 | 2,120,000 | 1.12% | ||
| 29 | ONEMAIN HLDGS INC | 50,420 | 2,094,000 | 1.10% | ||
| 30 | GOODYEAR TIRE & RUBB | 61,716 | 2,016,000 | 1.06% | ||
| 31 | PORTLAND GEN ELEC CO | 54,577 | 1,985,000 | 1.05% | ||
| 32 | CATERPILLAR INC | 27,830 | 1,891,000 | 1.00% | ||
| 33 | TARGET CORP | 25,073 | 1,821,000 | 0.96% | ||
| 34 | CHESAPEAKE LODGING TRUSTSH BEN INT | 72,020 | 1,812,000 | 0.95% | ||
| 35 | CALUMET SPECIALTY PRODS PTNR | 90,750 | 1,807,000 | 0.95% | ||
| 36 | WABTEC | 25,346 | 1,803,000 | 0.95% | ||
| 37 | HENRY SCHEIN INC | 11,370 | 1,799,000 | 0.95% | ||
| 38 | ENERGY TRANSFER PRTNRS L P | 52,391 | 1,767,000 | 0.93% | ||
| 39 | NUSTAR ENERGY LP | 43,215 | 1,733,000 | 0.91% | ||
| 40 | AMERIGAS PARTNERS L P | 50,285 | 1,723,000 | 0.91% | ||
| 41 | MAIN STREET CAPITAL CORP | 58,762 | 1,709,000 | 0.90% | ||
| 42 | AIR LEASE CORP | 50,100 | 1,677,000 | 0.88% | ||
| 43 | BE AEROSPACE INC | 39,450 | 1,671,000 | 0.88% | ||
| 44 | AVALONBAY COMM | 8,775 | 1,616,000 | 0.85% | ||
| 45 | LABORATORY CORP AMER HLDGS | 11,835 | 1,463,000 | 0.77% | ||
| 46 | MACYS INC | 40,853 | 1,429,000 | 0.75% | ||
| 47 | ARES CAPITAL CORP | 97,845 | 1,394,000 | 0.73% | ||
| 48 | JOHNSON CTLS INTL PLC | 33,740 | 1,332,000 | 0.70% | ||
| 49 | TC PIPELINES LP | 25,862 | 1,286,000 | 0.68% | ||
| 50 | MOHAWK INDS | 6,715 | 1,272,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426588-16-000009, filed 2016.01.14).
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.
