| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APOLLO INVT CORP | 11,490 | 64,000 | 0.01% | ||
| 2 | KIMBERLY CLARK CORP | 1,500 | 206,000 | 0.02% | ||
| 3 | VALERO ENERGY CORP NEW | 4,300 | 219,000 | 0.02% | ||
| 4 | GILEAD SCIENCES INC | 2,620 | 219,000 | 0.02% | ||
| 5 | CVS HEALTH CORP | 2,400 | 230,000 | 0.02% | ||
| 6 | HOME DEPOT INC | 1,800 | 230,000 | 0.02% | ||
| 7 | ORACLE CORP | 7,250 | 297,000 | 0.03% | ||
| 8 | SPDR INDEX SHS FDS | 7,855 | 326,000 | 0.03% | ||
| 9 | KENNEDY-WILSON HLDGS INCORPORATED | 18,100 | 343,000 | 0.03% | ||
| 10 | USG Corp | 13,175 | 355,000 | 0.03% | ||
| 11 | DISCOVER FINL SVCS | 6,650 | 356,000 | 0.03% | ||
| 12 | BROOKFIELD ASSET MGMT INC | 11,575 | 383,000 | 0.04% | ||
| 13 | AMERICAN EXPRESS CO | 6,350 | 386,000 | 0.04% | ||
| 14 | CABOT OIL & GAS CORP | 15,300 | 394,000 | 0.04% | ||
| 15 | TWENTY FIRST CENTY FOX INC | 14,980 | 408,000 | 0.04% | ||
| 16 | AIR LEASE CORP | 16,480 | 441,000 | 0.04% | ||
| 17 | CORNING INC | 22,145 | 454,000 | 0.04% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 6,040 | 458,000 | 0.04% | ||
| 19 | TYCO INTL PLC SHS | 11,239 | 479,000 | 0.05% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 3,413 | 494,000 | 0.05% | ||
| 21 | DAVITA INC | 6,635 | 513,000 | 0.05% | ||
| 22 | RAYTHEON CO | 3,950 | 537,000 | 0.05% | ||
| 23 | BANK AMER CORP | 41,330 | 548,000 | 0.05% | ||
| 24 | AUTONATION INC | 11,980 | 563,000 | 0.06% | ||
| 25 | AMERICAN INTL GROUP INC | 10,975 | 580,000 | 0.06% | ||
| 26 | DEVON ENERGY CORP NEW | 17,200 | 624,000 | 0.06% | ||
| 27 | STARZ SERIES A | 24,575 | 735,000 | 0.07% | ||
| 28 | HELMERICH & PAYNE INC | 66,050 | 4,434,000 | 0.43% | ||
| 29 | C H ROBINSON WORLDWIDE INC | 68,600 | 5,094,000 | 0.50% | ||
| 30 | CATERPILLAR INC | 127,600 | 9,673,000 | 0.95% | ||
| 31 | PHILLIPS 66 | 125,300 | 9,941,000 | 0.97% | ||
| 32 | CONOCOPHILLIPS | 230,630 | 10,055,000 | 0.98% | ||
| 33 | NATIONAL OILWELL VARCO INC | 304,015 | 10,230,000 | 1.00% | ||
| 34 | TEXAS INSTRS INC | 166,200 | 10,412,000 | 1.02% | ||
| 35 | UNION PAC CORP | 122,290 | 10,670,000 | 1.04% | ||
| 36 | GOLDCORP INC NEW | 650,200 | 12,438,000 | 1.22% | ||
| 37 | BAXTER INTL INC | 275,781 | 12,471,000 | 1.22% | ||
| 38 | LYONDELLBASELL INDUSTRIES N | 172,000 | 12,800,000 | 1.25% | ||
| 39 | MATTEL INC | 425,300 | 13,308,000 | 1.30% | ||
| 40 | BOK FINANCIAL CORP NEW | 212,490 | 13,323,000 | 1.30% | ||
| 41 | JPMORGAN CHASE & CO | 218,232 | 13,561,000 | 1.32% | ||
| 42 | MOSAIC CO NEW | 520,580 | 13,629,000 | 1.33% | ||
| 43 | FIDELITY NATIONAL FINANCIAL | 376,500 | 14,119,000 | 1.38% | ||
| 44 | INVESCO LTD | 575,300 | 14,693,000 | 1.44% | ||
| 45 | SCHLUMBERGER LTD | 187,400 | 14,820,000 | 1.45% | ||
| 46 | EXELON CORP | 415,200 | 15,097,000 | 1.47% | ||
| 47 | ALBEMARLE CORP | 196,890 | 15,615,000 | 1.53% | ||
| 48 | TARGET CORP | 242,470 | 16,929,000 | 1.65% | ||
| 49 | FORD MTR CO DEL | 1,381,320 | 17,363,000 | 1.70% | ||
| 50 | WELLS FARGO & CO NEW | 376,700 | 17,829,000 | 1.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000932024-16-000022, filed 2016.08.11).
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.
