|Lockheed Martin Corp.
||Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services.
|Ares Capital Corp.
|Sampo plc, A Shares
||Administers a range of European life and property/casualty insurance companies.
|Vermilion Energy, Inc.
||Vermilion Energy, Inc., is an oil and gas production company, focusing on the acquisition, development and optimization of producing properties in North America, Europe and Australia.
|Philip Morris International, Inc.
||Philip Morris International Inc manufactures and sells cigarettes and other tobacco products in markets outside of the United States of America. The company's portfolio comprises international and local brands.
||Intel Corporation is a semiconductor chip maker, developing advanced integrated digital technology products, primarily integrated circuits, for industries, such as computing and communications.
|Fortress Transportation and Infrastructure Investors LLC
||Fortress Transportation and Infrastructure Investors LLC owns and acquires infrastructure and related equipment for the transportation of goods and people worldwide.
|Arthur J. Gallagher & Co.
||Arthur J. Gallagher & Co. and its subsidiaries provide insurance brokerage, risk management, employee benefit, and other related services to clients in the United States and abroad.
|Aker BP ASA
Total Portfolio Holdings
(as of 9/30/2017)
updated quarterly, upon availability