| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AAON INC COM PAR $0.004 | 2,062,112 | 56,728,701 | 8.79% | ||
| 2 | APPLE INC | 187,016 | 17,878,712 | 2.77% | ||
| 3 | BROOKFIELD ASSET MGMT INC | 532,278 | 17,602,438 | 2.73% | ||
| 4 | GENERAL ELECTRIC CO | 424,611 | 13,366,755 | 2.07% | ||
| 5 | SOUTHERN CO | 248,039 | 13,302,322 | 2.06% | ||
| 6 | LAMAR ADVERTISING CO NEW CL A | 189,341 | 12,553,329 | 1.94% | ||
| 7 | VALERO ENERGY CORP NEW | 244,430 | 12,465,930 | 1.93% | ||
| 8 | SYNCHRONY FINL | 488,295 | 12,344,098 | 1.91% | ||
| 9 | VERIZON COMMUNICATIONS INC | 219,494 | 12,256,557 | 1.90% | ||
| 10 | PEPSICO INC | 111,366 | 11,798,128 | 1.83% | ||
| 11 | AMAZON COM INC | 15,978 | 11,434,176 | 1.77% | ||
| 12 | PFIZER INC | 323,564 | 11,392,701 | 1.76% | ||
| 13 | AMGEN INC | 72,319 | 11,003,301 | 1.70% | ||
| 14 | PEOPLE'S UNITED FIN | 742,885 | 10,890,689 | 1.69% | ||
| 15 | PROCTER AND GAMBLE CO | 126,939 | 10,747,924 | 1.66% | ||
| 16 | UNILEVER PLC | 224,035 | 10,733,535 | 1.66% | ||
| 17 | ANNALY CAPITAL MANAGEMENT INC COM | 960,751 | 10,635,512 | 1.65% | ||
| 18 | DUKE ENERGY CORP NEW | 120,230 | 10,314,498 | 1.60% | ||
| 19 | CONTINENTAL RESOURE | 224,595 | 10,167,416 | 1.57% | ||
| 20 | BLACKSTONE MTG TR INC | 362,629 | 10,033,934 | 1.55% | ||
| 21 | AT&T INC | 230,735 | 9,970,068 | 1.54% | ||
| 22 | QUALCOMM INC | 185,454 | 9,934,747 | 1.54% | ||
| 23 | LABORATORY CORP AMER HLDGS | 75,998 | 9,900,259 | 1.53% | ||
| 24 | CISCO SYS INC | 343,501 | 9,855,031 | 1.53% | ||
| 25 | VISA INC | 132,444 | 9,823,402 | 1.52% | ||
| 26 | MERCK & CO INC | 170,234 | 9,807,159 | 1.52% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 64,368 | 9,769,721 | 1.51% | ||
| 28 | WILLIAMS COS INC DEL | 442,942 | 9,580,834 | 1.48% | ||
| 29 | GEO GROUP INC NEW | 270,794 | 9,255,735 | 1.43% | ||
| 30 | VALLEY NATL BANCORP COM | 1,001,370 | 9,132,496 | 1.41% | ||
| 31 | WEYERHAEUSER CO | 302,138 | 8,994,637 | 1.39% | ||
| 32 | ALPHABET INC | 12,952 | 8,964,131 | 1.39% | ||
| 33 | FORD MTR CO DEL | 698,439 | 8,779,372 | 1.36% | ||
| 34 | VODAFONE GROUP PLC NEW | 283,715 | 8,763,942 | 1.36% | ||
| 35 | GENERAL MTRS CO | 301,744 | 8,539,362 | 1.32% | ||
| 36 | JOHNSON & JOHNSON | 69,882 | 8,476,657 | 1.31% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 110,875 | 8,404,325 | 1.30% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 111,665 | 8,212,955 | 1.27% | ||
| 39 | Pattern Energy Group Inc | 351,748 | 8,079,658 | 1.25% | ||
| 40 | CITIGROUP INC | 189,990 | 8,053,684 | 1.25% | ||
| 41 | BLACKROCK INC | 23,426 | 8,024,219 | 1.24% | ||
| 42 | ARROW ELECTRONICS | 129,158 | 7,994,880 | 1.24% | ||
| 43 | NEWFIELD EXPLOR | 179,193 | 7,916,747 | 1.23% | ||
| 44 | FIFTH THIRD BANCORP | 447,175 | 7,865,808 | 1.22% | ||
| 45 | PRICELINE GRP INC | 6,234 | 7,782,588 | 1.21% | ||
| 46 | WELLS FARGO & CO NEW | 162,331 | 7,683,131 | 1.19% | ||
| 47 | NRG YIELD INC | 483,744 | 7,541,572 | 1.17% | ||
| 48 | PERRIGO CO PLC | 82,645 | 7,493,432 | 1.16% | ||
| 49 | PPL CORP | 189,911 | 7,169,154 | 1.11% | ||
| 50 | AGILENT TECHNOLOGIES INC | 157,463 | 6,985,062 | 1.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860828-16-000010, filed 2016.08.09).
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.
