| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | 29,108 | 7,224,000 | 3.71% | ||
| 2 | ANNALY CAPITAL MANAGEMENT INC COM | 435,646 | 4,822,000 | 2.48% | ||
| 3 | AT&T Inc New | 97,199 | 4,200,000 | 2.16% | ||
| 4 | MICROSOFT CORP | 79,227 | 4,053,000 | 2.08% | ||
| 5 | CROWN CASTLE INTL CORP NEW | 39,197 | 3,976,000 | 2.04% | ||
| 6 | SILVER WHEATON CORP | 167,717 | 3,946,000 | 2.03% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 51,101 | 3,758,000 | 1.93% | ||
| 8 | ISHARES TR | 16,616 | 3,498,000 | 1.80% | ||
| 9 | DISNEY WALT CO | 35,724 | 3,495,000 | 1.79% | ||
| 10 | MCDONALDS CORP | 27,724 | 3,337,000 | 1.71% | ||
| 11 | BECTON DICKINSON & CO | 19,669 | 3,336,000 | 1.71% | ||
| 12 | LAMAR ADVERTISING CO NEW CL A | 50,205 | 3,328,000 | 1.71% | ||
| 13 | MATTEL INC | 104,878 | 3,281,000 | 1.68% | ||
| 14 | APPLE INC | 32,679 | 3,125,000 | 1.60% | ||
| 15 | PEPSICO INC | 29,153 | 3,088,000 | 1.59% | ||
| 16 | INTEL CORP | 93,900 | 3,080,000 | 1.58% | ||
| 17 | MFA FINL INC | 403,741 | 2,935,000 | 1.51% | ||
| 18 | COSTCO WHSL CORP NEW | 18,646 | 2,928,000 | 1.50% | ||
| 19 | CHEVRON CORP NEW | 27,124 | 2,843,000 | 1.46% | ||
| 20 | Synchrony Finl | 102,846 | 2,600,000 | 1.34% | ||
| 21 | HONEYWELL INTL INC | 22,265 | 2,590,000 | 1.33% | ||
| 22 | Public Storage REIT | 10,063 | 2,572,000 | 1.32% | ||
| 23 | GENERAL ELECTRIC CO | 81,570 | 2,568,000 | 1.32% | ||
| 24 | AbbVie Inc | 39,839 | 2,467,000 | 1.27% | ||
| 25 | ARES CAPITAL CORP | 167,975 | 2,386,000 | 1.23% | ||
| 26 | COCA COLA CO | 51,333 | 2,327,000 | 1.20% | ||
| 27 | Salesforcecom Inc | 28,837 | 2,290,000 | 1.18% | ||
| 28 | BlackRock Inc | 6,515 | 2,231,000 | 1.15% | ||
| 29 | WELLS FARGO & CO NEW | 46,275 | 2,190,000 | 1.12% | ||
| 30 | PFIZER INC | 61,773 | 2,175,000 | 1.12% | ||
| 31 | Exxon Mobil Corp | 23,006 | 2,157,000 | 1.11% | ||
| 32 | DUKE ENERGY CORPORATION HOLDIN | 24,848 | 2,132,000 | 1.09% | ||
| 33 | MERCK & CO INC | 36,786 | 2,119,000 | 1.09% | ||
| 34 | WASTE MANAGEMENT INC DEL | 30,996 | 2,054,000 | 1.05% | ||
| 35 | BARD C R INC | 8,605 | 2,023,000 | 1.04% | ||
| 36 | KROGER CO | 54,831 | 2,017,000 | 1.04% | ||
| 37 | RAYTHEON CO | 14,821 | 2,015,000 | 1.03% | ||
| 38 | IRON MTN INC NEW | 49,406 | 1,968,000 | 1.01% | ||
| 39 | KRAFT HEINZ CO | 22,058 | 1,952,000 | 1.00% | ||
| 40 | STARWOOD PPTY TR INC | 92,793 | 1,923,000 | 0.99% | ||
| 41 | FACEBOOK INC CL A | 16,603 | 1,898,000 | 0.97% | ||
| 42 | Taser Intl Inc | 75,946 | 1,890,000 | 0.97% | ||
| 43 | AMERICAN ELEC P | 26,923 | 1,887,000 | 0.97% | ||
| 44 | KIMBERLY CLARK CORP | 13,463 | 1,851,000 | 0.95% | ||
| 45 | COLGATE PALMOLIVE CO | 25,284 | 1,851,000 | 0.95% | ||
| 46 | JOHNSON & JOHNSON | 15,217 | 1,845,000 | 0.95% | ||
| 47 | VERIZON COMMUNICATIONS | 32,740 | 1,829,000 | 0.94% | ||
| 48 | WILLIAMS SONOMA INC COM | 34,387 | 1,792,000 | 0.92% | ||
| 49 | HD SUPPLY HLDGS INC | 51,038 | 1,777,000 | 0.91% | ||
| 50 | NUCOR CORP | 34,748 | 1,717,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001577773-16-000013, filed 2016.07.20).
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.
