| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AAON INC COM PAR $0.004 | 2,062,112 | 39,963,731 | 7.20% | ||
| 2 | APPLE INC | 177,184 | 19,543,342 | 3.52% | ||
| 3 | ANNALY CAPITAL MANAGEMENT INC COM | 1,832,982 | 18,091,530 | 3.26% | ||
| 4 | BROOKFIELD ASSET MGMT INC | 513,810 | 16,154,199 | 2.91% | ||
| 5 | PROCTER AND GAMBLE CO | 179,843 | 12,937,876 | 2.33% | ||
| 6 | SOUTHERN CO | 259,411 | 11,595,682 | 2.09% | ||
| 7 | PEOPLE'S UNITED FIN | 724,106 | 11,390,183 | 2.05% | ||
| 8 | PEPSICO INC | 113,754 | 10,727,042 | 1.93% | ||
| 9 | LAMAR ADVERTISING CO NEW CL A | 188,271 | 9,823,992 | 1.77% | ||
| 10 | VERIZON COMMUNICATIONS INC | 222,734 | 9,691,167 | 1.75% | ||
| 11 | UNILEVER PLC | 237,426 | 9,682,241 | 1.74% | ||
| 12 | GENERAL ELECTRIC CO | 374,342 | 9,440,910 | 1.70% | ||
| 13 | KINDER MORGAN INC DEL | 334,238 | 9,251,705 | 1.67% | ||
| 14 | AMGEN INC | 66,670 | 9,221,823 | 1.66% | ||
| 15 | VALLEY NATL BANCORP COM | 936,985 | 9,219,936 | 1.66% | ||
| 16 | SPECTRA ENERGY CORP | 348,281 | 9,149,352 | 1.65% | ||
| 17 | CENTERPOINT ENERGY INC | 503,540 | 9,083,860 | 1.64% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 111,587 | 9,034,084 | 1.63% | ||
| 19 | ITC HOLDINGS ORD | 270,865 | 9,030,649 | 1.63% | ||
| 20 | RANGE RES CORP | 271,867 | 8,732,370 | 1.57% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 129,675 | 8,577,983 | 1.55% | ||
| 22 | VISA INC | 120,306 | 8,380,499 | 1.51% | ||
| 23 | FIRSTMERIT CORPORATION | 467,190 | 8,255,243 | 1.49% | ||
| 24 | LABORATORY CORP AMER HLDGS | 74,572 | 8,088,825 | 1.46% | ||
| 25 | FORD MTR CO DEL | 593,915 | 8,059,428 | 1.45% | ||
| 26 | VODAFONE GROUP PLC NEW | 252,416 | 8,011,668 | 1.44% | ||
| 27 | WILLIAMS COS INC DEL | 216,522 | 7,978,840 | 1.44% | ||
| 28 | AMAZON COM INC | 15,573 | 7,971,663 | 1.44% | ||
| 29 | GENERAL MTRS CO | 264,069 | 7,927,341 | 1.43% | ||
| 30 | ONEOK INC NEW | 245,861 | 7,916,731 | 1.43% | ||
| 31 | MERCK & CO INC | 160,255 | 7,914,994 | 1.43% | ||
| 32 | PRICELINE GRP INC | 6,211 | 7,682,137 | 1.38% | ||
| 33 | WELLS FARGO & CO NEW | 142,721 | 7,328,728 | 1.32% | ||
| 34 | CALPINE CORP | 482,385 | 7,042,821 | 1.27% | ||
| 35 | ARROW ELECTRONICS | 127,015 | 7,021,389 | 1.27% | ||
| 36 | GOOGLE INC | 11,457 | 6,970,713 | 1.26% | ||
| 37 | BIOMED REALTY TRUST INC | 341,115 | 6,815,470 | 1.23% | ||
| 38 | GEO GROUP INC NEW | 227,259 | 6,758,690 | 1.22% | ||
| 39 | DIAMONDBACK ENERGY | 104,535 | 6,752,961 | 1.22% | ||
| 40 | CSX CORP | 244,872 | 6,587,067 | 1.19% | ||
| 41 | HCP INC | 174,077 | 6,484,359 | 1.17% | ||
| 42 | JOHNSON & JOHNSON | 69,436 | 6,481,827 | 1.17% | ||
| 43 | ALIBABA GROUP HLDG LTD | 107,203 | 6,321,761 | 1.14% | ||
| 44 | BLACKROCK INC | 20,967 | 6,237,115 | 1.12% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 105,220 | 6,229,033 | 1.12% | ||
| 46 | POTASH CORP SASK INC | 295,912 | 6,081,001 | 1.10% | ||
| 47 | PPL CORP | 181,998 | 5,985,914 | 1.08% | ||
| 48 | GLAXOSMITHKLINE PLC | 154,998 | 5,959,677 | 1.07% | ||
| 49 | WHOLE FOODS | 185,031 | 5,856,238 | 1.06% | ||
| 50 | VENTAS INC | 101,561 | 5,693,510 | 1.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860828-15-000006, filed 2015.11.04).
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.
