| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AAON INC COM PAR $0.004 | 2,062,112 | 47,882,241 | 8.39% | ||
| 2 | APPLE INC | 179,865 | 18,932,559 | 3.32% | ||
| 3 | BROOKFIELD ASSET MGMT INC | 514,367 | 16,218,005 | 2.84% | ||
| 4 | PROCTER AND GAMBLE CO | 183,418 | 14,565,205 | 2.55% | ||
| 5 | GENERAL ELECTRIC CO | 412,173 | 12,839,195 | 2.25% | ||
| 6 | SOUTHERN CO | 254,445 | 11,905,471 | 2.09% | ||
| 7 | PEOPLE'S UNITED FIN | 726,131 | 11,727,023 | 2.05% | ||
| 8 | LAMAR ADVERTISING CO NEW CL A | 190,075 | 11,400,703 | 2.00% | ||
| 9 | PEPSICO INC | 113,214 | 11,312,359 | 1.98% | ||
| 10 | AMGEN INC | 67,941 | 11,028,814 | 1.93% | ||
| 11 | ITC HOLDINGS ORD | 267,332 | 10,492,793 | 1.84% | ||
| 12 | AMAZON COM INC | 15,433 | 10,431,010 | 1.83% | ||
| 13 | VERIZON COMMUNICATIONS INC | 222,623 | 10,289,639 | 1.80% | ||
| 14 | UNILEVER PLC | 232,977 | 10,045,979 | 1.76% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 112,037 | 9,793,154 | 1.72% | ||
| 16 | CENTERPOINT ENERGY INC | 519,836 | 9,544,184 | 1.67% | ||
| 17 | VISA INC | 120,684 | 9,359,044 | 1.64% | ||
| 18 | LABORATORY CORP AMER HLDGS | 74,875 | 9,257,545 | 1.62% | ||
| 19 | VALLEY NATL BANCORP COM | 935,960 | 9,219,207 | 1.62% | ||
| 20 | GENERAL MTRS CO | 265,822 | 9,040,606 | 1.58% | ||
| 21 | DUKE ENERGY CORP NEW | 126,304 | 9,016,843 | 1.58% | ||
| 22 | ANNALY CAPITAL MANAGEMENT INC COM | 958,707 | 8,992,671 | 1.58% | ||
| 23 | ALPHABET INC | 11,676 | 8,860,739 | 1.55% | ||
| 24 | ALIBABA GROUP HLDG LTD | 107,301 | 8,720,352 | 1.53% | ||
| 25 | FIRSTMERIT CORPORATION | 462,875 | 8,632,612 | 1.51% | ||
| 26 | FORD MTR CO DEL | 608,659 | 8,576,007 | 1.50% | ||
| 27 | MERCK & CO INC | 162,113 | 8,562,824 | 1.50% | ||
| 28 | SPECTRA ENERGY CORP | 357,242 | 8,552,379 | 1.50% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 124,618 | 8,425,404 | 1.48% | ||
| 30 | VODAFONE GROUP PLC NEW | 254,511 | 8,210,509 | 1.44% | ||
| 31 | WEYERHAEUSER CO | 266,797 | 7,998,574 | 1.40% | ||
| 32 | WELLS FARGO & CO NEW | 146,169 | 7,945,730 | 1.39% | ||
| 33 | PRICELINE GRP INC | 6,202 | 7,907,240 | 1.39% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 108,191 | 7,442,453 | 1.30% | ||
| 35 | BLACKROCK INC | 21,397 | 7,285,975 | 1.28% | ||
| 36 | JOHNSON & JOHNSON | 70,047 | 7,195,252 | 1.26% | ||
| 37 | ARROW ELECTRONICS | 128,638 | 6,969,607 | 1.22% | ||
| 38 | GEO GROUP INC NEW | 237,177 | 6,856,793 | 1.20% | ||
| 39 | HCP INC | 177,794 | 6,798,838 | 1.19% | ||
| 40 | AGILENT TECHNOLOGIES INC | 158,592 | 6,630,718 | 1.16% | ||
| 41 | PPL CORP | 193,588 | 6,607,155 | 1.16% | ||
| 42 | BLACKSTONE MTG TR INC | 246,850 | 6,605,706 | 1.16% | ||
| 43 | NRG YIELD INC | 437,936 | 6,463,932 | 1.13% | ||
| 44 | CSX CORP | 248,395 | 6,445,851 | 1.13% | ||
| 45 | GLAXOSMITHKLINE PLC | 156,650 | 6,320,835 | 1.11% | ||
| 46 | Pattern Energy Group Inc | 290,461 | 6,073,542 | 1.06% | ||
| 47 | VENTAS INC | 106,447 | 6,006,812 | 1.05% | ||
| 48 | CONTINENTAL RESOURE | 254,735 | 5,853,810 | 1.03% | ||
| 49 | BIOGEN INC | 18,906 | 5,791,853 | 1.01% | ||
| 50 | SOUTHWESTERN ENERGY CO | 795,635 | 5,656,965 | 0.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860828-16-000008, filed 2016.02.19).
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.
