| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 462,500 | 40,367,000 | 2.67% | ||
| 2 | SCHLUMBERGER LTD | 385,350 | 30,304,000 | 2.01% | ||
| 3 | CHEVRON CORP NEW | 259,500 | 26,708,000 | 1.77% | ||
| 4 | BANK AMER CORP | 1,148,010 | 17,966,000 | 1.19% | ||
| 5 | FACEBOOK INC | 126,550 | 16,233,000 | 1.08% | ||
| 6 | Synergy Resources Corp | 2,323,550 | 16,102,000 | 1.07% | ||
| 7 | MASTERCARD INCORPORATED | 158,000 | 16,080,000 | 1.07% | ||
| 8 | APPLE INC | 138,010 | 15,602,000 | 1.03% | ||
| 9 | CELGENE CORP | 136,120 | 14,229,000 | 0.94% | ||
| 10 | VISA INC | 171,980 | 14,223,000 | 0.94% | ||
| 11 | SIGNATURE BANK | 119,720 | 14,181,000 | 0.94% | ||
| 12 | CBRE GROUP INC | 501,790 | 14,040,000 | 0.93% | ||
| 13 | DIAMONDBACK ENERGY | 145,050 | 14,003,000 | 0.93% | ||
| 14 | ROYAL DUTCH SHELL PLC | 263,200 | 13,178,000 | 0.87% | ||
| 15 | SUNCOR ENERGY INC NEW | 472,200 | 13,118,000 | 0.87% | ||
| 16 | SPDR S&P 500 ETF TR | 59,152 | 12,795,000 | 0.85% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 87,900 | 12,699,000 | 0.84% | ||
| 18 | JAZZ PHARMACEUTICALS PLC SHS USD | 102,520 | 12,454,000 | 0.82% | ||
| 19 | TE CONNECTIVITY LTD | 189,800 | 12,219,000 | 0.81% | ||
| 20 | COTERRA ENERGY INC | 460,800 | 11,889,000 | 0.79% | ||
| 21 | ALLERGAN PLC | 51,300 | 11,815,000 | 0.78% | ||
| 22 | EOG RES INC | 120,100 | 11,615,000 | 0.77% | ||
| 23 | DISCOVER FINANCIAL | 201,080 | 11,371,000 | 0.75% | ||
| 24 | MAGELLAN MIDSTREAM PRTNRS LP | 160,600 | 11,361,000 | 0.75% | ||
| 25 | WYNDHAM DESTINATION | 167,810 | 11,299,000 | 0.75% | ||
| 26 | MASCO CORP | 310,500 | 10,653,000 | 0.71% | ||
| 27 | ABBVIE INC | 165,400 | 10,432,000 | 0.69% | ||
| 28 | SVB FINANCIAL GROUP | 94,280 | 10,422,000 | 0.69% | ||
| 29 | WHIRLPOOL | 63,960 | 10,372,000 | 0.69% | ||
| 30 | HOME DEPOT INC | 80,040 | 10,300,000 | 0.68% | ||
| 31 | COMCAST CORP NEW | 155,144 | 10,292,000 | 0.68% | ||
| 32 | HONEYWELL INTL INC | 87,440 | 10,195,000 | 0.68% | ||
| 33 | BLACKROCK INCOME TR INC | 1,490,599 | 9,659,000 | 0.64% | ||
| 34 | MAGNA INTL INC | 221,700 | 9,522,000 | 0.63% | ||
| 35 | PHILLIPS 66 | 117,050 | 9,428,000 | 0.62% | ||
| 36 | HCA HOLDINGS INC | 124,500 | 9,416,000 | 0.62% | ||
| 37 | TIME WARNER INC | 115,600 | 9,203,000 | 0.61% | ||
| 38 | GRAPHIC PACKAGING HLDG CO | 655,000 | 9,163,000 | 0.61% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 112,600 | 9,078,000 | 0.60% | ||
| 40 | ALPHABET INC | 11,616 | 9,029,000 | 0.60% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 166,800 | 8,994,000 | 0.60% | ||
| 42 | ISHARES TR CUR HD EURZN ETF | 360,000 | 8,924,000 | 0.59% | ||
| 43 | AMERICAN INTL GROUP INC | 150,040 | 8,903,000 | 0.59% | ||
| 44 | CVS HEALTH CORP | 97,600 | 8,685,000 | 0.58% | ||
| 45 | SKYWORKS SOLUTIONS INC | 113,600 | 8,650,000 | 0.57% | ||
| 46 | DRIL-QUIP INC | 153,400 | 8,551,000 | 0.57% | ||
| 47 | ROYAL CARIBBEAN GROUP | 112,770 | 8,452,000 | 0.56% | ||
| 48 | SEMPRA ENERGY | 78,500 | 8,414,000 | 0.56% | ||
| 49 | CHESAPEAKE ENERGY CORP | 1,302,850 | 8,169,000 | 0.54% | ||
| 50 | ASHLAND GLOBAL HLDGS INC | 70,280 | 8,149,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021227, filed 2016.11.04).
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.
