| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 150,847 | 16,441,000 | 4.55% | ||
| 2 | SELECT INCOME REIT | 487,162 | 11,229,000 | 3.11% | ||
| 3 | AT&T INC | 257,525 | 10,087,000 | 2.79% | ||
| 4 | EXELON CORP | 258,800 | 9,281,000 | 2.57% | ||
| 5 | ANNALY CAPITAL MANAGEMENT INC COM | 900,852 | 9,243,000 | 2.56% | ||
| 6 | EMC | 323,389 | 8,618,000 | 2.39% | ||
| 7 | KROGER CO | 209,524 | 8,015,000 | 2.22% | ||
| 8 | MERCK & CO INC | 149,500 | 7,910,000 | 2.19% | ||
| 9 | AMERICAN CAPITAL AGENCY CORP | 395,643 | 7,371,000 | 2.04% | ||
| 10 | TRAVELERS COMPANIES INC | 61,930 | 7,228,000 | 2.00% | ||
| 11 | SOUTHERN CO | 136,315 | 7,052,000 | 1.95% | ||
| 12 | PEPSICO INC | 67,600 | 6,927,000 | 1.92% | ||
| 13 | NEWMONT CORP | 255,081 | 6,780,000 | 1.88% | ||
| 14 | STAPLES INC | 602,594 | 6,647,000 | 1.84% | ||
| 15 | Check Point Software Technologies Ltd | 72,426 | 6,335,000 | 1.75% | ||
| 16 | AUTOZONE INC | 7,735 | 6,162,000 | 1.71% | ||
| 17 | TEVA PHARMACEUTICAL INDS LTD | 113,130 | 6,054,000 | 1.68% | ||
| 18 | ENTERGY CORP NEW | 75,900 | 6,017,000 | 1.67% | ||
| 19 | RENAISSANCERE HOLDINGS LTD | 48,924 | 5,863,000 | 1.62% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 38,261 | 5,795,000 | 1.60% | ||
| 21 | WASTE MGMT INC DEL | 97,904 | 5,776,000 | 1.60% | ||
| 22 | WAL-MART STORES INC | 82,194 | 5,630,000 | 1.56% | ||
| 23 | CISCO SYS INC | 190,700 | 5,429,000 | 1.50% | ||
| 24 | VERIZON COMMUNICATIONS INC | 98,861 | 5,347,000 | 1.48% | ||
| 25 | REPUBLIC SVCS INC | 107,481 | 5,121,000 | 1.42% | ||
| 26 | QUEST DIAGNOSTICS INC | 68,961 | 4,928,000 | 1.36% | ||
| 27 | ABBVIE INC | 80,100 | 4,576,000 | 1.27% | ||
| 28 | LABORATORY CORP AMER HLDGS | 38,408 | 4,499,000 | 1.25% | ||
| 29 | INTEL CORP | 137,183 | 4,438,000 | 1.23% | ||
| 30 | QUALCOMM INC | 86,161 | 4,407,000 | 1.22% | ||
| 31 | EXXON MOBIL CORP | 52,550 | 4,393,000 | 1.22% | ||
| 32 | DUKE ENERGY CORP NEW | 53,306 | 4,301,000 | 1.19% | ||
| 33 | HCP INC | 125,545 | 4,090,000 | 1.13% | ||
| 34 | AMERICAN WTR WKS CO INC NEW | 55,971 | 3,858,000 | 1.07% | ||
| 35 | PROCTER AND GAMBLE CO | 46,580 | 3,834,000 | 1.06% | ||
| 36 | HEWLETT PACKARD ENTERPRISE C | 215,200 | 3,815,000 | 1.06% | ||
| 37 | PPL CORP | 94,855 | 3,611,000 | 1.00% | ||
| 38 | EVEREST RE GROUP LTD | 18,000 | 3,553,000 | 0.98% | ||
| 39 | ORACLE CORP | 85,859 | 3,513,000 | 0.97% | ||
| 40 | QUINTILES IMS HOLDINGS INC | 50,800 | 3,307,000 | 0.92% | ||
| 41 | AERCAP HOLDINGS NV | 83,027 | 3,218,000 | 0.89% | ||
| 42 | LYONDELLBASELL INDUSTRIES N | 35,000 | 2,995,000 | 0.83% | ||
| 43 | CVS HEALTH CORP | 28,200 | 2,925,000 | 0.81% | ||
| 44 | JOHNSON & JOHNSON | 26,861 | 2,906,000 | 0.80% | ||
| 45 | AFLAC INC | 46,000 | 2,905,000 | 0.80% | ||
| 46 | CENCORA | 33,039 | 2,860,000 | 0.79% | ||
| 47 | MICHAEL KORS HLDGS LTD | 48,800 | 2,780,000 | 0.77% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 40,300 | 2,768,000 | 0.77% | ||
| 49 | TJX COS INC NEW | 33,571 | 2,630,000 | 0.73% | ||
| 50 | MYLAN N V | 56,335 | 2,611,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001618832-16-000006, filed 2016.05.18).
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.
