| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AAON INC COM PAR $0.004 | 2,062,112 | 57,739,136 | 9.45% | ||
| 2 | APPLE INC | 183,311 | 19,979,104 | 3.27% | ||
| 3 | BROOKFIELD ASSET MGMT INC | 512,325 | 17,823,796 | 2.92% | ||
| 4 | CONTINENTAL RESOURE | 531,180 | 16,126,625 | 2.64% | ||
| 5 | PROCTER AND GAMBLE CO | 182,772 | 15,043,948 | 2.46% | ||
| 6 | GENERAL ELECTRIC CO | 415,083 | 13,195,500 | 2.16% | ||
| 7 | SOUTHERN CO | 254,772 | 13,179,354 | 2.16% | ||
| 8 | VERIZON COMMUNICATIONS INC | 222,196 | 12,016,378 | 1.97% | ||
| 9 | LAMAR ADVERTISING CO NEW CL A | 189,718 | 11,667,643 | 1.91% | ||
| 10 | PEOPLE'S UNITED FIN | 725,689 | 11,560,230 | 1.89% | ||
| 11 | PEPSICO INC | 109,966 | 11,269,354 | 1.84% | ||
| 12 | AMGEN INC | 69,877 | 10,476,717 | 1.71% | ||
| 13 | DUKE ENERGY CORP NEW | 127,323 | 10,272,414 | 1.68% | ||
| 14 | UNILEVER PLC | 220,179 | 9,947,694 | 1.63% | ||
| 15 | ANNALY CAPITAL MANAGEMENT INC COM | 956,979 | 9,818,607 | 1.61% | ||
| 16 | VISA INC | 125,471 | 9,596,043 | 1.57% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 63,176 | 9,568,005 | 1.57% | ||
| 18 | BLACKSTONE MTG TR INC | 345,710 | 9,285,771 | 1.52% | ||
| 19 | AMAZON COM INC | 15,591 | 9,255,441 | 1.51% | ||
| 20 | CISCO SYS INC | 325,075 | 9,254,885 | 1.51% | ||
| 21 | ALPHABET INC | 12,166 | 9,063,117 | 1.48% | ||
| 22 | VALLEY NATL BANCORP COM | 948,526 | 9,048,935 | 1.48% | ||
| 23 | WEYERHAEUSER CO | 290,685 | 9,005,425 | 1.47% | ||
| 24 | QUALCOMM INC | 176,014 | 9,001,335 | 1.47% | ||
| 25 | PFIZER INC | 301,440 | 8,934,692 | 1.46% | ||
| 26 | GENERAL MTRS CO | 283,793 | 8,919,614 | 1.46% | ||
| 27 | GEO GROUP INC NEW | 253,377 | 8,784,580 | 1.44% | ||
| 28 | FORD MTR CO DEL | 638,769 | 8,623,383 | 1.41% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 125,990 | 8,621,466 | 1.41% | ||
| 30 | LABORATORY CORP AMER HLDGS | 73,522 | 8,611,632 | 1.41% | ||
| 31 | MERCK & CO INC | 162,554 | 8,600,757 | 1.41% | ||
| 32 | SYNCHRONY FINL | 299,493 | 8,583,469 | 1.40% | ||
| 33 | VODAFONE GROUP PLC NEW | 266,524 | 8,542,079 | 1.40% | ||
| 34 | ALIBABA GROUP HLDG LTD | 103,813 | 8,204,341 | 1.34% | ||
| 35 | ARROW ELECTRONICS | 126,053 | 8,119,074 | 1.33% | ||
| 36 | PRICELINE GRP INC | 6,121 | 7,889,724 | 1.29% | ||
| 37 | PPL CORP | 198,537 | 7,558,320 | 1.24% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 109,394 | 7,514,274 | 1.23% | ||
| 39 | JOHNSON & JOHNSON | 69,005 | 7,466,304 | 1.22% | ||
| 40 | BLACKROCK INC | 21,654 | 7,374,710 | 1.21% | ||
| 41 | WELLS FARGO & CO NEW | 152,256 | 7,363,113 | 1.20% | ||
| 42 | NEWFIELD EXPLOR | 209,998 | 6,982,434 | 1.14% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 109,204 | 6,975,920 | 1.14% | ||
| 44 | VENTAS INC | 109,553 | 6,897,439 | 1.13% | ||
| 45 | NRG YIELD INC | 460,396 | 6,556,041 | 1.07% | ||
| 46 | Pattern Energy Group Inc | 339,396 | 6,472,278 | 1.06% | ||
| 47 | COGNIZANT TECHNOLOGY SOLUTIO | 101,750 | 6,379,725 | 1.04% | ||
| 48 | CSX CORP | 247,332 | 6,368,790 | 1.04% | ||
| 49 | AGILENT TECHNOLOGIES INC | 155,667 | 6,203,346 | 1.02% | ||
| 50 | GILEAD SCIENCES INC | 66,089 | 6,070,961 | 0.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860828-16-000009, filed 2016.05.03).
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.
