| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | 563,700 | 57,323,000 | 3.33% | ||
| 2 | OCEANEERING INTL INC | 766,985 | 49,984,000 | 2.90% | ||
| 3 | EQT CORP | 494,870 | 45,300,000 | 2.63% | ||
| 4 | EXXON MOBIL CORP | 345,300 | 32,475,000 | 1.89% | ||
| 5 | CMS ENERGY CORP | 1,084,800 | 32,175,000 | 1.87% | ||
| 6 | WHITING PETE CORP NEW | 394,800 | 30,617,000 | 1.78% | ||
| 7 | SM Energy Co | 370,800 | 28,922,000 | 1.68% | ||
| 8 | EOG RES INC | 275,600 | 27,290,000 | 1.59% | ||
| 9 | FMC TECHNOLOGIES INC | 495,995 | 26,937,000 | 1.57% | ||
| 10 | BRISTOW GROUP INC COM | 395,310 | 26,564,000 | 1.54% | ||
| 11 | HALLIBURTON | 410,300 | 26,468,000 | 1.54% | ||
| 12 | DRIL-QUIP INC | 288,255 | 25,770,000 | 1.50% | ||
| 13 | HELMERICH & PAYNE INC | 255,300 | 24,986,000 | 1.45% | ||
| 14 | CONOCOPHILLIPS | 312,700 | 23,928,000 | 1.39% | ||
| 15 | NATIONAL OILWELL | 305,500 | 23,249,000 | 1.35% | ||
| 16 | MCKESSON CORP | 119,000 | 23,166,000 | 1.35% | ||
| 17 | LYONDELLBASELL INDUSTRIES N | 213,040 | 23,149,000 | 1.35% | ||
| 18 | COMCAST CORP NEW | 392,400 | 21,103,000 | 1.23% | ||
| 19 | PIEDMONT NATURAL GAS | 448,600 | 20,815,000 | 1.21% | ||
| 20 | BIOGEN INC | 61,260 | 20,265,000 | 1.18% | ||
| 21 | UNION PAC CORP | 183,460 | 19,891,000 | 1.16% | ||
| 22 | BAKER HUGHES INC | 305,700 | 19,889,000 | 1.16% | ||
| 23 | HOME DEPOT INC | 211,990 | 19,448,000 | 1.13% | ||
| 24 | ATMOS ENERGY CORP | 402,800 | 19,214,000 | 1.12% | ||
| 25 | ALLERGAN PLC | 75,275 | 18,162,000 | 1.06% | ||
| 26 | SIGNATURE BANK | 156,150 | 17,498,000 | 1.02% | ||
| 27 | VISA INC | 80,845 | 17,250,000 | 1.00% | ||
| 28 | VALERO ENERGY CORP NEW | 360,300 | 16,671,000 | 0.97% | ||
| 29 | CAMERON INTERNATIONAL COMPANY | 244,600 | 16,237,000 | 0.94% | ||
| 30 | RIGNET INC | 395,150 | 15,983,000 | 0.93% | ||
| 31 | NORFOLK SOUTHN CORP | 141,400 | 15,780,000 | 0.92% | ||
| 32 | DISNEY WALT CO | 172,380 | 15,347,000 | 0.89% | ||
| 33 | METHANEX CORP | 228,695 | 15,277,000 | 0.89% | ||
| 34 | PHILLIPS 66 | 187,850 | 15,274,000 | 0.89% | ||
| 35 | CHEVRON CORP NEW | 123,800 | 14,772,000 | 0.86% | ||
| 36 | ALLIANCE DATA SYSTEM | 58,300 | 14,474,000 | 0.84% | ||
| 37 | CONTINENTAL RESOURE | 207,400 | 13,788,000 | 0.80% | ||
| 38 | NOBLE ENERGY INC | 198,800 | 13,590,000 | 0.79% | ||
| 39 | DIVERSIFIED REAL ASSET INC F | 763,559 | 13,538,000 | 0.79% | ||
| 40 | SVB FINANCIAL GROUP | 119,600 | 13,406,000 | 0.78% | ||
| 41 | WADDELL & REED FINL INC | 249,872 | 12,916,000 | 0.75% | ||
| 42 | TESORO CORP | 210,600 | 12,842,000 | 0.75% | ||
| 43 | CELGENE CORP | 134,520 | 12,750,000 | 0.74% | ||
| 44 | AVERY DENNISON | 279,160 | 12,465,000 | 0.72% | ||
| 45 | ENCORE CAP GROUP INC COM | 277,433 | 12,293,000 | 0.71% | ||
| 46 | CBS CORP NEW | 229,060 | 12,255,000 | 0.71% | ||
| 47 | DISCOVER FINANCIAL | 185,880 | 11,969,000 | 0.70% | ||
| 48 | SOUTHWESTERN ENERGY CO | 338,200 | 11,820,000 | 0.69% | ||
| 49 | GOOGLE INC | 20,025 | 11,562,000 | 0.67% | ||
| 50 | DELTA AIRLINES INC DEL | 316,200 | 11,431,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-010427, filed 2014.10.23). and New Holdings filing (0000950123-16-012780, filed 2016.01.08).
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.
