| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | UNION PAC CORP | 183,460 | 19,891,000 | 1.16% | ||
| 302 | BIOGEN INC | 61,260 | 20,265,000 | 1.18% | ||
| 303 | LACLEDE GROUP INC | 448,600 | 20,815,000 | 1.21% | ||
| 304 | COMCAST CORP NEW | 392,400 | 21,103,000 | 1.23% | ||
| 305 | LYONDELLBASELL INDUSTRIES N | 213,040 | 23,149,000 | 1.35% | ||
| 306 | MCKESSON CORP | 119,000 | 23,166,000 | 1.35% | ||
| 307 | NATIONAL OILWELL VARCO INC | 305,500 | 23,249,000 | 1.35% | ||
| 308 | CONOCOPHILLIPS | 312,700 | 23,928,000 | 1.39% | ||
| 309 | HELMERICH & PAYNE INC | 255,300 | 24,986,000 | 1.45% | ||
| 310 | DRIL-QUIP INC | 288,255 | 25,770,000 | 1.50% | ||
| 311 | HALLIBURTON CO | 410,300 | 26,468,000 | 1.54% | ||
| 312 | BRISTOW GROUP INC COM | 395,310 | 26,564,000 | 1.54% | ||
| 313 | FMC TECHNOLOGIES INC | 495,995 | 26,937,000 | 1.57% | ||
| 314 | EOG RES INC | 275,600 | 27,290,000 | 1.59% | ||
| 315 | SM Energy Co | 370,800 | 28,922,000 | 1.68% | ||
| 316 | WHITING PETE CORP NEW | 394,800 | 30,617,000 | 1.78% | ||
| 317 | CMS ENERGY CORP | 1,084,800 | 32,175,000 | 1.87% | ||
| 318 | EXXON MOBIL CORP | 345,300 | 32,475,000 | 1.89% | ||
| 319 | EQT CORP | 494,870 | 45,300,000 | 2.63% | ||
| 320 | OCEANEERING INTL INC | 766,985 | 49,984,000 | 2.90% | ||
| 321 | SCHLUMBERGER LTD | 563,700 | 57,323,000 | 3.33% |
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.
