| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AAON INC COM PAR $0.004 | 2,062,112 | 59,430,068 | 8.89% | ||
| 2 | APPLE INC | 185,771 | 21,001,411 | 3.14% | ||
| 3 | BROOKFIELD ASSET MGMT INC | 535,591 | 18,842,080 | 2.82% | ||
| 4 | CITIGROUP INC | 379,596 | 17,928,310 | 2.68% | ||
| 5 | ALLERGAN PLC | 61,373 | 14,134,816 | 2.11% | ||
| 6 | SYNCHRONY FINL | 488,328 | 13,673,191 | 2.05% | ||
| 7 | VALERO ENERGY CORP NEW | 254,557 | 13,491,537 | 2.02% | ||
| 8 | AMAZON COM INC | 15,768 | 13,202,436 | 1.97% | ||
| 9 | QUALCOMM INC | 190,988 | 13,082,704 | 1.96% | ||
| 10 | GENERAL ELECTRIC CO | 423,160 | 12,533,999 | 1.87% | ||
| 11 | SOUTHERN CO | 237,021 | 12,159,166 | 1.82% | ||
| 12 | PEOPLE'S UNITED FIN | 763,699 | 12,081,718 | 1.81% | ||
| 13 | AMGEN INC | 72,039 | 12,016,907 | 1.80% | ||
| 14 | LAMAR ADVERTISING CO NEW CL A | 182,223 | 11,900,969 | 1.78% | ||
| 15 | CONTINENTAL RESOURE | 224,421 | 11,660,915 | 1.74% | ||
| 16 | PFIZER INC | 342,133 | 11,588,051 | 1.73% | ||
| 17 | PROCTER AND GAMBLE CO | 125,366 | 11,251,577 | 1.68% | ||
| 18 | BLACKSTONE MTG TR INC | 380,484 | 11,205,252 | 1.68% | ||
| 19 | CISCO SYS INC | 350,780 | 11,126,731 | 1.66% | ||
| 20 | VERIZON COMMUNICATIONS INC | 213,340 | 11,089,421 | 1.66% | ||
| 21 | VISA INC | 131,755 | 10,896,128 | 1.63% | ||
| 22 | MERCK & CO INC | 170,597 | 10,646,939 | 1.59% | ||
| 23 | UNILEVER PLC | 219,438 | 10,401,339 | 1.56% | ||
| 24 | LABORATORY CORP AMER HLDGS | 75,388 | 10,364,342 | 1.55% | ||
| 25 | ANNALY CAPITAL MANAGEMENT INC COM | 972,336 | 10,209,528 | 1.53% | ||
| 26 | WEYERHAEUSER CO | 317,827 | 10,151,390 | 1.52% | ||
| 27 | VALLEY NATL BANCORP COM | 1,040,266 | 10,121,789 | 1.51% | ||
| 28 | PEPSICO INC | 92,999 | 10,115,470 | 1.51% | ||
| 29 | ALPHABET INC | 12,928 | 10,048,863 | 1.50% | ||
| 30 | AT&T INC | 244,529 | 9,930,338 | 1.49% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 62,465 | 9,922,500 | 1.48% | ||
| 32 | DISNEY WALT CO | 106,033 | 9,846,221 | 1.47% | ||
| 33 | GENERAL MTRS CO | 305,130 | 9,693,993 | 1.45% | ||
| 34 | FIFTH THIRD BANCORP | 458,414 | 9,379,150 | 1.40% | ||
| 35 | PACCAR INC | 156,315 | 9,188,196 | 1.37% | ||
| 36 | FORD MTR CO DEL | 750,023 | 9,052,775 | 1.35% | ||
| 37 | PRICELINE GRP INC | 6,149 | 9,048,192 | 1.35% | ||
| 38 | NRG YIELD INC | 522,846 | 8,867,462 | 1.33% | ||
| 39 | VODAFONE GROUP PLC NEW | 303,579 | 8,849,330 | 1.32% | ||
| 40 | Pattern Energy Group Inc | 385,723 | 8,674,911 | 1.30% | ||
| 41 | ARROW ELECTRONICS | 128,574 | 8,224,879 | 1.23% | ||
| 42 | CSX CORP | 266,535 | 8,129,319 | 1.22% | ||
| 43 | WILLIAMS COS INC DEL | 257,053 | 7,899,235 | 1.18% | ||
| 44 | JOHNSON & JOHNSON | 65,233 | 7,705,924 | 1.15% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 142,358 | 7,675,926 | 1.15% | ||
| 46 | WELLS FARGO & CO NEW | 164,287 | 7,274,620 | 1.09% | ||
| 47 | CME GROUP INC | 69,477 | 7,261,752 | 1.09% | ||
| 48 | NEWFIELD EXPLOR | 167,006 | 7,258,081 | 1.09% | ||
| 49 | GEO GROUP INC NEW | 302,007 | 7,181,718 | 1.07% | ||
| 50 | BLACKROCK INC | 19,249 | 6,977,143 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860828-16-000011, filed 2016.11.02).
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.
