| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VODAFONE GROUP PLC NEW | 239,703 | 5,856,000 | 2.77% | ||
| 2 | ARES CAPITAL CORP | 353,442 | 5,828,000 | 2.75% | ||
| 3 | LYONDELLBASELL INDS F CLASS A | 67,821 | 5,818,000 | 2.75% | ||
| 4 | ARCHER DANIELS M | 117,522 | 5,365,000 | 2.53% | ||
| 5 | MATTEL INC | 190,182 | 5,240,000 | 2.47% | ||
| 6 | LOCKHEED MARTIN CORP | 20,234 | 5,058,000 | 2.39% | ||
| 7 | LAMAR ADVERTISING CO NEW CL A | 66,604 | 4,478,000 | 2.11% | ||
| 8 | EPR Properties | 60,314 | 4,329,000 | 2.04% | ||
| 9 | ISHARES TR | 19,175 | 4,314,000 | 2.04% | ||
| 10 | Macquarie Infrastructure Co LL | 51,250 | 4,187,000 | 1.98% | ||
| 11 | AT&T Inc New | 97,873 | 4,162,000 | 1.97% | ||
| 12 | PACWEST BANCORP DEL COM | 73,802 | 4,018,000 | 1.90% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 66,198 | 3,868,000 | 1.83% | ||
| 14 | MICROSOFT CORP | 61,913 | 3,847,000 | 1.82% | ||
| 15 | DISNEY WALT CO | 36,181 | 3,771,000 | 1.78% | ||
| 16 | GEO GROUP INC | 91,017 | 3,270,000 | 1.54% | ||
| 17 | COSTCO WHSL CORP NEW | 19,684 | 3,151,000 | 1.49% | ||
| 18 | CHEVRON CORP NEW | 26,524 | 3,122,000 | 1.47% | ||
| 19 | INTEL CORP | 84,203 | 3,054,000 | 1.44% | ||
| 20 | APPLE INC | 24,568 | 2,846,000 | 1.34% | ||
| 21 | Salesforcecom Inc | 41,419 | 2,835,000 | 1.34% | ||
| 22 | DYCOM INDS INC COM | 34,538 | 2,773,000 | 1.31% | ||
| 23 | DUKE ENERGY CORPORATION HOLDIN | 33,868 | 2,629,000 | 1.24% | ||
| 24 | BlackRock Inc | 6,822 | 2,596,000 | 1.23% | ||
| 25 | HERCULES CAPITAL INC | 179,809 | 2,537,000 | 1.20% | ||
| 26 | BECTON DICKINSON & CO | 15,006 | 2,485,000 | 1.17% | ||
| 27 | ASTRAZENECA PLC | 90,205 | 2,464,000 | 1.16% | ||
| 28 | Exxon Mobil Corp | 27,128 | 2,449,000 | 1.16% | ||
| 29 | SELECT SECTOR SPDR TRUST THE F | 105,159 | 2,445,000 | 1.15% | ||
| 30 | Synchrony Finl | 66,643 | 2,418,000 | 1.14% | ||
| 31 | ISHARES TR | 17,083 | 2,349,000 | 1.11% | ||
| 32 | ISHARES TR | 14,178 | 2,344,000 | 1.11% | ||
| 33 | CROWN CASTLE INTL CORP NEW | 26,576 | 2,306,000 | 1.09% | ||
| 34 | Public Storage REIT | 10,227 | 2,286,000 | 1.08% | ||
| 35 | RAYTHEON CO | 15,658 | 2,224,000 | 1.05% | ||
| 36 | GENERAL ELECTRIC CO | 69,708 | 2,203,000 | 1.04% | ||
| 37 | STARWOOD PPTY TR INC | 97,760 | 2,146,000 | 1.01% | ||
| 38 | HONEYWELL INTL INC | 18,513 | 2,145,000 | 1.01% | ||
| 39 | PFIZER INC | 65,119 | 2,115,000 | 1.00% | ||
| 40 | AbbVie Inc | 33,598 | 2,104,000 | 0.99% | ||
| 41 | BARD C R INC | 8,963 | 2,013,000 | 0.95% | ||
| 42 | FACEBOOK INC CL A | 17,499 | 2,013,000 | 0.95% | ||
| 43 | CALGON CARBON CORP | 115,936 | 1,971,000 | 0.93% | ||
| 44 | KROGER CO | 55,841 | 1,927,000 | 0.91% | ||
| 45 | MARRIOTT INTL | 22,963 | 1,899,000 | 0.90% | ||
| 46 | SCHLUMBERGER LTD | 22,611 | 1,898,000 | 0.90% | ||
| 47 | NUCOR CORP | 31,875 | 1,897,000 | 0.90% | ||
| 48 | MERCK & CO INC | 31,606 | 1,861,000 | 0.88% | ||
| 49 | ALPHABET INC | 2,377 | 1,835,000 | 0.87% | ||
| 50 | US BANCORP DEL | 35,460 | 1,822,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001577773-17-000001, filed 2017.01.26).
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.
