| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 75,449 | 7,826,000 | 4.12% | ||
| 2 | GENERAL MTRS CO | 238,600 | 7,499,000 | 3.94% | ||
| 3 | LTC PPTYS INC COM | 107,689 | 4,872,000 | 2.56% | ||
| 4 | AIRCASTLE LTD | 205,209 | 4,564,000 | 2.40% | ||
| 5 | AMERICAN AIRLS GROUP INC | 110,560 | 4,534,000 | 2.39% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 29,351 | 4,156,000 | 2.19% | ||
| 7 | VERIZON COMMUNICATIONS INC | 74,282 | 4,017,000 | 2.11% | ||
| 8 | CEDAR FAIR L P | 65,787 | 3,911,000 | 2.06% | ||
| 9 | SIX FLAGS ENTMT CORP NEW | 69,509 | 3,857,000 | 2.03% | ||
| 10 | PROSPECT CAPITAL CORPORATION | 529,351 | 3,848,000 | 2.02% | ||
| 11 | MEDICAL PPTYS TRUST INC | 291,648 | 3,786,000 | 1.99% | ||
| 12 | CANADIAN NATL RY CO | 58,494 | 3,654,000 | 1.92% | ||
| 13 | CAPSTEAD MTG CORP COM NO PAR | 351,208 | 3,473,000 | 1.83% | ||
| 14 | DELTA AIRLINES INC DEL | 70,466 | 3,430,000 | 1.80% | ||
| 15 | ROYAL CARIBBEAN GROUP | 38,955 | 3,200,000 | 1.68% | ||
| 16 | OUTFRONT MEDIA INC | 147,102 | 3,104,000 | 1.63% | ||
| 17 | UNION PAC CORP | 38,737 | 3,082,000 | 1.62% | ||
| 18 | ALASKA AIR GROUP INC COM | 35,812 | 2,937,000 | 1.54% | ||
| 19 | STARWOOD PPTY TR INC | 153,070 | 2,898,000 | 1.52% | ||
| 20 | WELLTOWER INC | 39,262 | 2,722,000 | 1.43% | ||
| 21 | SUN COMMUNITIES INC COM | 32,990 | 2,362,000 | 1.24% | ||
| 22 | ANNALY CAPITAL MANAGEMENT INC COM | 216,000 | 2,216,000 | 1.17% | ||
| 23 | AMERIGAS PARTNERS L P | 48,285 | 2,099,000 | 1.10% | ||
| 24 | CATERPILLAR INC | 26,330 | 2,015,000 | 1.06% | ||
| 25 | CHICAGO BRIDGE & IRON CO N V | 54,890 | 2,008,000 | 1.06% | ||
| 26 | TARGET CORP | 24,373 | 2,005,000 | 1.05% | ||
| 27 | FIFTH STREET | 397,776 | 1,997,000 | 1.05% | ||
| 28 | WABTEC | 24,546 | 1,946,000 | 1.02% | ||
| 29 | KIMBERLY CLARK CORP | 14,111 | 1,898,000 | 1.00% | ||
| 30 | GOODYEAR TIRE & RUBB | 56,816 | 1,874,000 | 0.99% | ||
| 31 | BORGWARNER INC | 48,511 | 1,863,000 | 0.98% | ||
| 32 | PORTLAND GEN ELEC CO | 46,417 | 1,833,000 | 0.96% | ||
| 33 | CHESAPEAKE LODGING TRUSTSH BEN INT | 68,720 | 1,818,000 | 0.96% | ||
| 34 | DISCOVER FINANCIAL | 35,639 | 1,815,000 | 0.95% | ||
| 35 | MAIN STREET CAPITAL CORP | 56,712 | 1,778,000 | 0.94% | ||
| 36 | MACYS INC | 39,953 | 1,762,000 | 0.93% | ||
| 37 | BE AEROSPACE INC | 37,700 | 1,739,000 | 0.91% | ||
| 38 | HENRY SCHEIN INC | 9,895 | 1,708,000 | 0.90% | ||
| 39 | NUSTAR ENERGY LP | 41,929 | 1,694,000 | 0.89% | ||
| 40 | MARATHON PETE CORP | 45,020 | 1,674,000 | 0.88% | ||
| 41 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 74,665 | 1,646,000 | 0.87% | ||
| 42 | ONEMAIN HLDGS INC | 59,920 | 1,644,000 | 0.86% | ||
| 43 | AIR LEASE CORP | 46,275 | 1,486,000 | 0.78% | ||
| 44 | ENERGY TRANSFER PRTNRS L P | 45,837 | 1,482,000 | 0.78% | ||
| 45 | LABORATORY CORP AMER HLDGS | 11,735 | 1,375,000 | 0.72% | ||
| 46 | SCHWAB US DIVIDEND EQUITY ETF | 34,259 | 1,373,000 | 0.72% | ||
| 47 | ARES CAPITAL CORP | 91,355 | 1,356,000 | 0.71% | ||
| 48 | On Assignment Inc | 35,353 | 1,305,000 | 0.69% | ||
| 49 | AVALONBAY COMM | 6,585 | 1,252,000 | 0.66% | ||
| 50 | MOHAWK INDS | 6,375 | 1,217,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426588-16-000011, filed 2016.06.01).
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.
