| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 73,344 | 7,022,000 | 3.90% | ||
| 2 | GENERAL MTRS CO | 230,559 | 6,525,000 | 3.63% | ||
| 3 | LTC PPTYS INC COM | 103,391 | 5,348,000 | 2.97% | ||
| 4 | MEDICAL PPTYS TRUST INC | 277,598 | 4,222,000 | 2.35% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 28,006 | 4,138,000 | 2.30% | ||
| 6 | SIX FLAGS ENTMT CORP NEW | 69,509 | 4,028,000 | 2.24% | ||
| 7 | PROSPECT CAPITAL CORPORATION | 504,176 | 3,943,000 | 2.19% | ||
| 8 | VERIZON COMMUNICATIONS INC | 69,146 | 3,861,000 | 2.15% | ||
| 9 | AIRCASTLE LTD | 190,174 | 3,720,000 | 2.07% | ||
| 10 | CANADIAN NATL RY CO | 58,494 | 3,455,000 | 1.92% | ||
| 11 | OUTFRONT MEDIA INC | 141,699 | 3,425,000 | 1.90% | ||
| 12 | CAPSTEAD MTG CORP COM NO PAR | 335,968 | 3,259,000 | 1.81% | ||
| 13 | CEDAR FAIR L P | 55,700 | 3,221,000 | 1.79% | ||
| 14 | UNION PAC CORP | 36,637 | 3,197,000 | 1.78% | ||
| 15 | AMERICAN AIRLS GROUP INC | 105,501 | 2,987,000 | 1.66% | ||
| 16 | STARWOOD PPTY TR INC | 142,430 | 2,951,000 | 1.64% | ||
| 17 | WELLTOWER INC | 38,487 | 2,932,000 | 1.63% | ||
| 18 | ROYAL CARIBBEAN GROUP | 38,282 | 2,571,000 | 1.43% | ||
| 19 | DELTA AIRLINES INC DEL | 70,266 | 2,560,000 | 1.42% | ||
| 20 | SUN COMMUNITIES INC COM | 32,990 | 2,528,000 | 1.40% | ||
| 21 | ANNALY CAPITAL MANAGEMENT INC COM | 202,200 | 2,238,000 | 1.24% | ||
| 22 | AMERIGAS PARTNERS L P | 47,005 | 2,195,000 | 1.22% | ||
| 23 | ALASKA AIR GROUP INC COM | 36,012 | 2,099,000 | 1.17% | ||
| 24 | PORTLAND GEN ELEC CO | 46,417 | 2,048,000 | 1.14% | ||
| 25 | CATERPILLAR INC | 25,630 | 1,943,000 | 1.08% | ||
| 26 | KIMBERLY CLARK CORP | 14,056 | 1,932,000 | 1.07% | ||
| 27 | FIFTH STREET | 387,876 | 1,881,000 | 1.05% | ||
| 28 | NUSTAR ENERGY LP | 36,938 | 1,839,000 | 1.02% | ||
| 29 | MAIN STREET CAPITAL CORP | 54,012 | 1,774,000 | 0.99% | ||
| 30 | DISCOVER FINANCIAL | 32,939 | 1,765,000 | 0.98% | ||
| 31 | CHICAGO BRIDGE & IRON CO N V | 50,715 | 1,756,000 | 0.98% | ||
| 32 | HENRY SCHEIN INC | 9,795 | 1,732,000 | 0.96% | ||
| 33 | WABTEC | 24,425 | 1,715,000 | 0.95% | ||
| 34 | TARGET CORP | 24,173 | 1,688,000 | 0.94% | ||
| 35 | BE AEROSPACE INC | 36,350 | 1,678,000 | 0.93% | ||
| 36 | MARATHON PETE CORP | 43,570 | 1,654,000 | 0.92% | ||
| 37 | SCHWAB US DIVIDEND EQUITY ETF | 39,330 | 1,630,000 | 0.91% | ||
| 38 | LABORATORY CORP AMER HLDGS | 11,635 | 1,516,000 | 0.84% | ||
| 39 | CHESAPEAKE LODGING TRUSTSH BEN INT | 64,570 | 1,501,000 | 0.83% | ||
| 40 | ENERGY TRANSFER PRTNRS L P | 39,057 | 1,487,000 | 0.83% | ||
| 41 | On Assignment Inc | 39,253 | 1,450,000 | 0.81% | ||
| 42 | ONEMAIN HLDGS INC | 62,970 | 1,437,000 | 0.80% | ||
| 43 | TC PIPELINES LP | 24,132 | 1,382,000 | 0.77% | ||
| 44 | MACYS INC | 40,128 | 1,349,000 | 0.75% | ||
| 45 | BORGWARNER INC | 42,933 | 1,267,000 | 0.70% | ||
| 46 | GOODYEAR TIRE & RUBB | 48,880 | 1,254,000 | 0.70% | ||
| 47 | AIR LEASE CORP | 44,275 | 1,186,000 | 0.66% | ||
| 48 | THOR INDS INC COM | 18,115 | 1,173,000 | 0.65% | ||
| 49 | MOHAWK INDS | 6,170 | 1,171,000 | 0.65% | ||
| 50 | ARES CAPITAL CORP | 80,606 | 1,145,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426588-16-000012, filed 2016.08.05).
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.
