| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AAON INC COM PAR $0.004 | 2,062,112 | 46,438,762 | 7.97% | ||
| 2 | CAPITAL ONE FINL CORP | 206,869 | 18,198,289 | 3.12% | ||
| 3 | BROOKFIELD ASSET MGMT INC | 506,568 | 17,694,414 | 3.04% | ||
| 4 | APPLE INC | 130,809 | 16,406,769 | 2.82% | ||
| 5 | ANNALY CAPITAL MANAGEMENT INC COM | 1,737,348 | 15,966,229 | 2.74% | ||
| 6 | RANGE RES CORP | 253,662 | 12,525,813 | 2.15% | ||
| 7 | KINDER MORGAN INC DEL | 311,686 | 11,965,620 | 2.05% | ||
| 8 | PEOPLE'S UNITED FIN | 711,208 | 11,528,686 | 1.98% | ||
| 9 | WILLIAMS COS INC DEL | 198,433 | 11,388,065 | 1.95% | ||
| 10 | OCCIDENTAL PETE CORP DEL | 137,427 | 10,687,685 | 1.83% | ||
| 11 | SOUTHERN CO | 249,678 | 10,461,514 | 1.80% | ||
| 12 | PEPSICO INC | 111,720 | 10,427,968 | 1.79% | ||
| 13 | UNILEVER PLC | 236,851 | 10,175,101 | 1.75% | ||
| 14 | HCP INC | 277,297 | 10,113,018 | 1.74% | ||
| 15 | VERIZON COMMUNICATIONS INC | 216,077 | 10,071,352 | 1.73% | ||
| 16 | LAMAR ADVERTISING CO NEW CL A | 174,296 | 10,018,531 | 1.72% | ||
| 17 | AMGEN INC | 65,207 | 10,010,594 | 1.72% | ||
| 18 | ALIBABA GROUP HLDG LTD | 120,933 | 9,949,158 | 1.71% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 109,822 | 9,767,569 | 1.68% | ||
| 20 | VODAFONE GROUP PLC NEW | 256,514 | 9,349,949 | 1.60% | ||
| 21 | VALLEY NATL BANCORP COM | 902,015 | 9,299,775 | 1.60% | ||
| 22 | ABBOTT LABS | 187,577 | 9,206,285 | 1.58% | ||
| 23 | GENERAL ELECTRIC CO | 345,239 | 9,173,009 | 1.57% | ||
| 24 | ONEOK INC NEW | 232,160 | 9,165,659 | 1.57% | ||
| 25 | GLAXOSMITHKLINE PLC | 219,348 | 9,135,827 | 1.57% | ||
| 26 | CENTERPOINT ENERGY INC | 476,089 | 9,059,974 | 1.55% | ||
| 27 | FIRSTMERIT CORPORATION | 434,753 | 9,055,905 | 1.55% | ||
| 28 | EMERSON ELEC CO | 163,126 | 9,042,071 | 1.55% | ||
| 29 | DISCOVERY C | 287,665 | 8,940,628 | 1.53% | ||
| 30 | PROCTER AND GAMBLE CO | 113,818 | 8,905,107 | 1.53% | ||
| 31 | LABORATORY CORP AMER HLDGS | 72,537 | 8,792,935 | 1.51% | ||
| 32 | POTASH CORP SASK INC | 274,447 | 8,499,631 | 1.46% | ||
| 33 | FORD MTR CO DEL | 564,959 | 8,480,037 | 1.46% | ||
| 34 | EXELON CORP | 269,071 | 8,454,217 | 1.45% | ||
| 35 | GENERAL MTRS CO | 250,725 | 8,356,680 | 1.43% | ||
| 36 | CALPINE CORP | 460,385 | 8,282,326 | 1.42% | ||
| 37 | SPECTRA ENERGY CORP | 250,025 | 8,150,815 | 1.40% | ||
| 38 | VISA INC | 118,622 | 7,965,446 | 1.37% | ||
| 39 | WELLS FARGO & CO NEW | 137,882 | 7,754,497 | 1.33% | ||
| 40 | CSX CORP | 228,696 | 7,466,932 | 1.28% | ||
| 41 | WHOLE FOODS | 183,047 | 7,219,356 | 1.24% | ||
| 42 | GEO GROUP INC NEW | 206,959 | 7,069,721 | 1.21% | ||
| 43 | BLACKROCK INC | 20,139 | 6,967,666 | 1.20% | ||
| 44 | PRICELINE GRP INC | 5,927 | 6,824,170 | 1.17% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 101,364 | 6,744,738 | 1.16% | ||
| 46 | AMAZON COM INC | 15,468 | 6,714,504 | 1.15% | ||
| 47 | JOHNSON & JOHNSON | 68,884 | 6,713,429 | 1.15% | ||
| 48 | QUALCOMM INC | 105,352 | 6,598,186 | 1.13% | ||
| 49 | CONTINENTAL RESOURE | 146,735 | 6,220,097 | 1.07% | ||
| 50 | PROSPERITY BANCSHARES INC | 104,421 | 6,029,269 | 1.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860828-15-000005, filed 2015.08.10).
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.
