| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 606,300 | 56,835,000 | 3.86% | ||
| 2 | SCHLUMBERGER LTD | 299,350 | 23,673,000 | 1.61% | ||
| 3 | CHEVRON CORP NEW | 207,500 | 21,752,000 | 1.48% | ||
| 4 | BANK AMER CORP | 1,191,310 | 15,809,000 | 1.07% | ||
| 5 | CONTINENTAL RESOURE | 339,250 | 15,358,000 | 1.04% | ||
| 6 | APPLE INC | 160,610 | 15,354,000 | 1.04% | ||
| 7 | SIGNATURE BANK | 119,720 | 14,955,000 | 1.02% | ||
| 8 | SUNCOR ENERGY INC NEW | 532,300 | 14,761,000 | 1.00% | ||
| 9 | JAZZ PHARMACEUTICALS PLC SHS USD | 103,320 | 14,600,000 | 0.99% | ||
| 10 | ROYAL DUTCH SHELL PLC | 263,200 | 14,534,000 | 0.99% | ||
| 11 | Synergy Resources Corp | 2,148,550 | 14,309,000 | 0.97% | ||
| 12 | VISA INC | 191,680 | 14,217,000 | 0.97% | ||
| 13 | MASTERCARD INCORPORATED | 161,000 | 14,178,000 | 0.96% | ||
| 14 | CBRE GROUP INC | 527,790 | 13,976,000 | 0.95% | ||
| 15 | FACEBOOK INC | 122,250 | 13,971,000 | 0.95% | ||
| 16 | PHILLIPS 66 | 172,050 | 13,650,000 | 0.93% | ||
| 17 | ABBVIE INC | 217,800 | 13,484,000 | 0.92% | ||
| 18 | BERKSHIRE HATHAWAY B | 92,200 | 13,350,000 | 0.91% | ||
| 19 | CELGENE CORP | 132,620 | 13,080,000 | 0.89% | ||
| 20 | HOME DEPOT INC | 100,040 | 12,774,000 | 0.87% | ||
| 21 | SPDR S&P 500 ETF TR | 59,543 | 12,473,000 | 0.85% | ||
| 22 | MARTIN MARIETTA MATLS INC | 62,320 | 11,965,000 | 0.81% | ||
| 23 | HCA HOLDINGS INC | 154,300 | 11,883,000 | 0.81% | ||
| 24 | MCKESSON CORP | 63,100 | 11,778,000 | 0.80% | ||
| 25 | MAGELLAN MIDSTREAM PRTNRS LP | 154,000 | 11,704,000 | 0.79% | ||
| 26 | WYNDHAM DESTINATION | 163,110 | 11,618,000 | 0.79% | ||
| 27 | MASCO CORP | 359,000 | 11,107,000 | 0.75% | ||
| 28 | PLAINS ALL AMERN PIPELINE L | 399,700 | 10,988,000 | 0.75% | ||
| 29 | DISCOVER FINANCIAL | 203,580 | 10,910,000 | 0.74% | ||
| 30 | SEMPRA ENERGY | 95,300 | 10,866,000 | 0.74% | ||
| 31 | ALLY FINANCIAL | 614,100 | 10,483,000 | 0.71% | ||
| 32 | WHIRLPOOL | 61,660 | 10,275,000 | 0.70% | ||
| 33 | HONEYWELL INTL INC | 87,440 | 10,171,000 | 0.69% | ||
| 34 | ALLERGAN PLC | 43,800 | 10,122,000 | 0.69% | ||
| 35 | CVS HEALTH CORP | 105,000 | 10,053,000 | 0.68% | ||
| 36 | EOG RES INC | 120,100 | 10,019,000 | 0.68% | ||
| 37 | PBF ENERGY INC | 416,700 | 9,909,000 | 0.67% | ||
| 38 | WILLIAMS COS INC DEL | 455,600 | 9,855,000 | 0.67% | ||
| 39 | COMCAST CORP NEW | 148,344 | 9,671,000 | 0.66% | ||
| 40 | UNION PAC CORP | 110,160 | 9,611,000 | 0.65% | ||
| 41 | CMS ENERGY CORP | 209,476 | 9,607,000 | 0.65% | ||
| 42 | INTL PAPER CO | 225,600 | 9,561,000 | 0.65% | ||
| 43 | TE CONNECTIVITY LTD | 165,400 | 9,446,000 | 0.64% | ||
| 44 | XL GROUP LTD | 280,900 | 9,357,000 | 0.64% | ||
| 45 | OGE ENERGY CORP | 284,660 | 9,323,000 | 0.63% | ||
| 46 | MARATHON PETE CORP | 241,950 | 9,184,000 | 0.62% | ||
| 47 | VALERO ENERGY CORP NEW | 179,550 | 9,157,000 | 0.62% | ||
| 48 | SVB FINANCIAL GROUP | 94,280 | 8,972,000 | 0.61% | ||
| 49 | DRIL-QUIP INC | 153,400 | 8,963,000 | 0.61% | ||
| 50 | Ashland Inc New | 77,280 | 8,869,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019068, 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.
