| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIX FLAGS ENTMT CORP NEW | 113,515 | 6,237,000 | 3.01% | ||
| 2 | HANNON ARMSTRONG SUST INFR C | 318,913 | 6,034,000 | 2.91% | ||
| 3 | LAMAR ADVERTISING CO NEW CL A | 82,984 | 4,977,000 | 2.40% | ||
| 4 | NEW MEDIA INVT GROUP INC | 252,383 | 4,911,000 | 2.37% | ||
| 5 | GENERAL MTRS CO | 142,895 | 4,860,000 | 2.35% | ||
| 6 | DIGITAL RLTY TR INC | 64,178 | 4,853,000 | 2.34% | ||
| 7 | PFIZER INC | 148,860 | 4,805,000 | 2.32% | ||
| 8 | NATIONAL RETAIL PROP | 118,210 | 4,734,000 | 2.28% | ||
| 9 | VERIZON COMMUNICATIONS INC | 101,570 | 4,695,000 | 2.27% | ||
| 10 | NUTRISYSTEM INC | 216,266 | 4,680,000 | 2.26% | ||
| 11 | B & G FOODS INC NEW COM | 128,685 | 4,507,000 | 2.18% | ||
| 12 | POTASH CORP SASK INC | 250,596 | 4,290,000 | 2.07% | ||
| 13 | PAYCHEX INC | 80,320 | 4,248,000 | 2.05% | ||
| 14 | WASTE MGMT INC DEL | 78,516 | 4,190,000 | 2.02% | ||
| 15 | FLY LEASING LTD SPONSORED ADR | 306,064 | 4,178,000 | 2.02% | ||
| 16 | DOUGLAS DYNAMICS INC | 193,196 | 4,071,000 | 1.96% | ||
| 17 | CHEVRON CORP NEW | 45,076 | 4,055,000 | 1.96% | ||
| 18 | VENTAS INC | 69,330 | 3,912,000 | 1.89% | ||
| 19 | NATIONAL CINEMEDIA INC | 248,250 | 3,900,000 | 1.88% | ||
| 20 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 245,273 | 3,897,000 | 1.88% | ||
| 21 | DUKE ENERGY CORP NEW | 52,946 | 3,780,000 | 1.82% | ||
| 22 | HERCULES CAPITAL INC | 306,673 | 3,738,000 | 1.80% | ||
| 23 | SPDR S&P 500 ETF TR | 18,149 | 3,700,000 | 1.79% | ||
| 24 | MATTEL INC | 130,129 | 3,536,000 | 1.71% | ||
| 25 | IRON MTN INC NEW | 130,173 | 3,516,000 | 1.70% | ||
| 26 | PPL CORP | 101,432 | 3,462,000 | 1.67% | ||
| 27 | MCCORMICK & CO INC | 37,875 | 3,241,000 | 1.56% | ||
| 28 | MAGELLAN MIDSTREAM PRTNRS LP | 47,508 | 3,227,000 | 1.56% | ||
| 29 | GARMIN LTD | 86,491 | 3,215,000 | 1.55% | ||
| 30 | LIBERTY PROP | 98,814 | 3,068,000 | 1.48% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 108,921 | 2,786,000 | 1.34% | ||
| 32 | SABRA HEALTH CARE REIT INC | 128,328 | 2,596,000 | 1.25% | ||
| 33 | JOHNSON & JOHNSON | 23,007 | 2,363,000 | 1.14% | ||
| 34 | VANGUARD INDEX FDS | 20,174 | 2,232,000 | 1.08% | ||
| 35 | FARMLAND PARTNERS INC | 197,062 | 2,162,000 | 1.04% | ||
| 36 | CREDIT SUISSE NASSAU BRH | 111,220 | 2,070,000 | 1.00% | ||
| 37 | NUSTAR ENERGY LP | 48,530 | 1,946,000 | 0.94% | ||
| 38 | GENERAL ELECTRIC CO | 56,818 | 1,770,000 | 0.85% | ||
| 39 | APPLE INC | 14,389 | 1,515,000 | 0.73% | ||
| 40 | SPDR S&P MIDCAP 400 ETF TR | 5,461 | 1,387,000 | 0.67% | ||
| 41 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 61,213 | 1,367,000 | 0.66% | ||
| 42 | HOME DEPOT INC | 9,805 | 1,297,000 | 0.63% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 17,350 | 1,194,000 | 0.58% | ||
| 44 | EXXON MOBIL CORP | 15,223 | 1,187,000 | 0.57% | ||
| 45 | ABBVIE INC | 17,427 | 1,032,000 | 0.50% | ||
| 46 | ISHARES TR | 4,951 | 1,014,000 | 0.49% | ||
| 47 | PROCTER AND GAMBLE CO | 12,541 | 996,000 | 0.48% | ||
| 48 | COCA COLA CO | 23,040 | 990,000 | 0.48% | ||
| 49 | MERCK & CO INC | 17,452 | 922,000 | 0.44% | ||
| 50 | ISHARES TR | 15,301 | 898,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002649, filed 2016.01.25).
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.
