| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TARGA RES CORP | 201,288 | 11,286,000 | 4.16% | ||
| 2 | WESTERN DIGITAL CORP | 142,053 | 9,652,000 | 3.56% | ||
| 3 | MCCORMICK & CO INC | 82,887 | 7,736,000 | 2.85% | ||
| 4 | DOUGLAS DYNAMICS INC | 214,773 | 7,227,000 | 2.66% | ||
| 5 | B & G FOODS INC NEW COM | 152,018 | 6,658,000 | 2.46% | ||
| 6 | VERIZON COMMUNICATIONS INC | 120,120 | 6,412,000 | 2.36% | ||
| 7 | DIGITAL RLTY TR INC | 62,613 | 6,152,000 | 2.27% | ||
| 8 | LAMAR ADVERTISING CO NEW CL A | 91,011 | 6,120,000 | 2.26% | ||
| 9 | HANNON ARMSTRONG SUST INFR C | 322,233 | 6,119,000 | 2.26% | ||
| 10 | QUALCOMM INC | 92,341 | 6,021,000 | 2.22% | ||
| 11 | RYMAN HOSPITALITY PPTYS INC | 95,155 | 5,996,000 | 2.21% | ||
| 12 | CHEVRON CORP NEW | 49,289 | 5,801,000 | 2.14% | ||
| 13 | GENERAL MTRS CO | 166,435 | 5,799,000 | 2.14% | ||
| 14 | PFIZER INC | 177,081 | 5,752,000 | 2.12% | ||
| 15 | SIX FLAGS ENTMT CORP NEW | 93,797 | 5,624,000 | 2.07% | ||
| 16 | HERCULES CAPITAL INC | 389,071 | 5,490,000 | 2.02% | ||
| 17 | NATIONAL RETAIL PROP | 120,762 | 5,338,000 | 1.97% | ||
| 18 | IRON MTN INC NEW | 155,967 | 5,066,000 | 1.87% | ||
| 19 | VENTAS INC | 79,430 | 4,966,000 | 1.83% | ||
| 20 | DUKE ENERGY CORP NEW | 62,367 | 4,841,000 | 1.79% | ||
| 21 | SABRA HEALTH CARE REIT INC | 196,634 | 4,802,000 | 1.77% | ||
| 22 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 268,066 | 4,798,000 | 1.77% | ||
| 23 | FARMLAND PARTNERS INC | 405,051 | 4,520,000 | 1.67% | ||
| 24 | GARMIN LTD | 92,929 | 4,506,000 | 1.66% | ||
| 25 | NEW MEDIA INVT GROUP INC | 279,992 | 4,477,000 | 1.65% | ||
| 26 | NATIONAL CINEMEDIA INC | 283,205 | 4,172,000 | 1.54% | ||
| 27 | MATTEL INC | 148,881 | 4,102,000 | 1.51% | ||
| 28 | SCORPIO TANKERS INC SHS | 903,523 | 4,093,000 | 1.51% | ||
| 29 | PPL CORP | 114,464 | 3,897,000 | 1.44% | ||
| 30 | NUSTAR ENERGY LP | 71,726 | 3,572,000 | 1.32% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 129,966 | 3,514,000 | 1.30% | ||
| 32 | MAGELLAN MIDSTREAM PRTNRS LP | 44,980 | 3,402,000 | 1.25% | ||
| 33 | VANGUARD INDEX FDS | 23,545 | 3,036,000 | 1.12% | ||
| 34 | SPDR S&P 500 ETF TR | 12,813 | 2,864,000 | 1.06% | ||
| 35 | JOHNSON & JOHNSON | 22,029 | 2,538,000 | 0.94% | ||
| 36 | HOME DEPOT INC | 17,096 | 2,292,000 | 0.85% | ||
| 37 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 88,467 | 2,291,000 | 0.84% | ||
| 38 | Teekay Offshore Partners LP | 416,181 | 2,106,000 | 0.78% | ||
| 39 | APPLE INC | 14,809 | 1,715,000 | 0.63% | ||
| 40 | SPDR S&P MIDCAP 400 ETF TR | 5,647 | 1,704,000 | 0.63% | ||
| 41 | KINDER MORGAN INC DEL | 79,147 | 1,639,000 | 0.60% | ||
| 42 | GENERAL ELECTRIC CO | 51,069 | 1,614,000 | 0.60% | ||
| 43 | ISHARES TR | 6,310 | 1,420,000 | 0.52% | ||
| 44 | EXXON MOBIL CORP | 15,343 | 1,385,000 | 0.51% | ||
| 45 | ISHARES TR | 6,934 | 1,240,000 | 0.46% | ||
| 46 | JPMORGAN CHASE & CO | 13,876 | 1,197,000 | 0.44% | ||
| 47 | PROCTER AND GAMBLE CO | 13,486 | 1,134,000 | 0.42% | ||
| 48 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 128,950 | 985,000 | 0.36% | ||
| 49 | LIFELOCK INC | 41,147 | 984,000 | 0.36% | ||
| 50 | MERCK & CO INC | 16,713 | 984,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000176, filed 2017.01.25).
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.
