| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AAON INC COM PAR $0.004 | 2,062,112 | 35,076,525 | 7.18% | ||
| 2 | BROOKFIELD ASSET MGMT INC | 326,060 | 14,659,658 | 3.00% | ||
| 3 | CAPITAL ONE FINL CORP | 177,521 | 14,489,264 | 2.97% | ||
| 4 | ANNALY CAPITAL MANAGEMENT INC COM | 1,242,954 | 13,274,752 | 2.72% | ||
| 5 | APPLE INC | 108,749 | 10,956,475 | 2.24% | ||
| 6 | AT&T INC | 303,949 | 10,711,174 | 2.19% | ||
| 7 | PEPSICO INC | 109,525 | 10,195,679 | 2.09% | ||
| 8 | WELLS FARGO & CO NEW | 194,348 | 10,080,824 | 2.06% | ||
| 9 | COCA COLA CO | 223,936 | 9,553,121 | 1.95% | ||
| 10 | GENERAL ELECTRIC CO | 370,074 | 9,481,295 | 1.94% | ||
| 11 | SOUTHERN CO | 211,695 | 9,240,497 | 1.89% | ||
| 12 | UNILEVER PLC | 218,980 | 9,175,262 | 1.88% | ||
| 13 | HCP INC | 228,534 | 9,075,101 | 1.86% | ||
| 14 | WILLIAMS COS INC DEL | 159,523 | 8,829,605 | 1.81% | ||
| 15 | AMGEN INC | 62,512 | 8,780,436 | 1.80% | ||
| 16 | VERIZON COMMUNICATIONS INC | 163,421 | 8,169,412 | 1.67% | ||
| 17 | BGC PARTNERS INC | 1,074,895 | 7,986,472 | 1.63% | ||
| 18 | KINDER MORGAN INC DEL | 202,000 | 7,744,680 | 1.58% | ||
| 19 | ABBOTT LABS | 185,190 | 7,702,052 | 1.58% | ||
| 20 | PEOPLE'S UNITED FIN | 529,114 | 7,656,279 | 1.57% | ||
| 21 | CSX CORP | 237,600 | 7,617,456 | 1.56% | ||
| 22 | KRAFT HEINZ CO COM | 134,358 | 7,577,771 | 1.55% | ||
| 23 | QUALCOMM INC | 100,815 | 7,537,927 | 1.54% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 105,900 | 7,479,717 | 1.53% | ||
| 25 | PAYCHEX INC | 167,269 | 7,393,303 | 1.51% | ||
| 26 | BP PLC | 167,992 | 7,383,268 | 1.51% | ||
| 27 | CALPINE CORP | 339,975 | 7,377,458 | 1.51% | ||
| 28 | ALIBABA GROUP HLDG LTD | 82,515 | 7,331,458 | 1.50% | ||
| 29 | Lamar Advertising Co A | 148,019 | 7,289,932 | 1.49% | ||
| 30 | GENERAL MTRS CO | 223,159 | 7,127,698 | 1.46% | ||
| 31 | NATIONAL OILWELL | 93,092 | 7,084,282 | 1.45% | ||
| 32 | BIOMED REALTY TRUST INC | 348,227 | 7,034,180 | 1.44% | ||
| 33 | AMAZON COM INC | 21,542 | 6,946,002 | 1.42% | ||
| 34 | MCDONALDS CORP | 73,117 | 6,932,223 | 1.42% | ||
| 35 | GLAXOSMITHKLINE PLC | 150,776 | 6,931,159 | 1.42% | ||
| 36 | WHOLE FOODS | 180,355 | 6,873,329 | 1.41% | ||
| 37 | JOHNSON & JOHNSON | 63,220 | 6,738,596 | 1.38% | ||
| 38 | COSTCO WHSL CORP NEW | 53,603 | 6,717,528 | 1.37% | ||
| 39 | PROCTER AND GAMBLE CO | 79,583 | 6,664,291 | 1.36% | ||
| 40 | Pattern Energy Group Inc | 212,119 | 6,558,705 | 1.34% | ||
| 41 | VODAFONE GROUP PLC NEW | 199,285 | 6,554,484 | 1.34% | ||
| 42 | FEDERATED HERMES INC CL B | 218,434 | 6,413,209 | 1.31% | ||
| 43 | BLACKROCK INC | 19,531 | 6,412,325 | 1.31% | ||
| 44 | FEDEX CORP | 39,054 | 6,305,340 | 1.29% | ||
| 45 | POTASH CORP SASK INC | 179,053 | 6,188,064 | 1.27% | ||
| 46 | VISA INC | 28,708 | 6,125,524 | 1.25% | ||
| 47 | GEO GROUP INC NEW | 156,200 | 5,969,964 | 1.22% | ||
| 48 | PRICELINE GRP INC | 5,074 | 5,878,635 | 1.20% | ||
| 49 | EATON CORP PLC | 92,032 | 5,832,068 | 1.19% | ||
| 50 | GILEAD SCIENCES INC | 54,017 | 5,750,110 | 1.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860828-14-000005, filed 2014.10.27).
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.
