| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALERO ENERGY CORP NEW | 154,295 | 9,659,000 | 3.72% | ||
| 2 | OCCIDENTAL PETE CORP DEL | 122,500 | 9,527,000 | 3.67% | ||
| 3 | NEWFIELD EXPLOR | 252,500 | 9,120,000 | 3.51% | ||
| 4 | NOBLE ENERGY INC | 212,970 | 9,090,000 | 3.50% | ||
| 5 | HESS CORP | 134,590 | 9,001,000 | 3.47% | ||
| 6 | EXXON MOBIL CORP | 107,300 | 8,927,000 | 3.44% | ||
| 7 | HALLIBURTON | 202,370 | 8,716,000 | 3.36% | ||
| 8 | SUNCOR ENERGY INC NEW | 312,375 | 8,607,000 | 3.31% | ||
| 9 | APACHE CORP | 149,300 | 8,604,000 | 3.31% | ||
| 10 | DEVON ENERGY CORP NEW | 138,250 | 8,224,000 | 3.17% | ||
| 11 | CANADIAN NAT RES LTD | 297,200 | 8,070,000 | 3.11% | ||
| 12 | SOUTHWESTERN ENERGY CO | 338,900 | 7,703,000 | 2.97% | ||
| 13 | UNIT CORP COM | 267,594 | 7,257,000 | 2.79% | ||
| 14 | HELIX ENERGY SOLUTIONS GRP INC COM | 561,630 | 7,093,000 | 2.73% | ||
| 15 | CHESAPEAKE ENERGY CORP | 616,619 | 6,888,000 | 2.65% | ||
| 16 | H & R BLOCK INC | 213,600 | 6,334,000 | 2.44% | ||
| 17 | L-3 COMMUNICATIONS HLDGS INC | 55,000 | 6,236,000 | 2.40% | ||
| 18 | CISCO SYS INC | 220,810 | 6,063,000 | 2.33% | ||
| 19 | GENERAL DYNAMICS CORP | 34,680 | 4,914,000 | 1.89% | ||
| 20 | ABBVIE INC | 72,720 | 4,886,000 | 1.88% | ||
| 21 | AFLAC INC | 77,280 | 4,807,000 | 1.85% | ||
| 22 | ARTHUR J GALLAGHER | 100,500 | 4,754,000 | 1.83% | ||
| 23 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 554,520 | 4,742,000 | 1.83% | ||
| 24 | PROCTER AND GAMBLE CO | 60,600 | 4,741,000 | 1.83% | ||
| 25 | JOHNSON & JOHNSON | 48,390 | 4,716,000 | 1.82% | ||
| 26 | ILLINOIS TOOL WKS INC | 51,230 | 4,702,000 | 1.81% | ||
| 27 | COCA COLA CO | 119,460 | 4,686,000 | 1.80% | ||
| 28 | TRINA SOLAR LIMITED | 393,340 | 4,578,000 | 1.76% | ||
| 29 | MERCK & CO INC | 80,270 | 4,570,000 | 1.76% | ||
| 30 | MICROSOFT CORP | 103,300 | 4,561,000 | 1.76% | ||
| 31 | MATTEL INC | 173,710 | 4,463,000 | 1.72% | ||
| 32 | CARRIZO OIL & GAS INC | 88,100 | 4,338,000 | 1.67% | ||
| 33 | STONE ENERGY CORP | 310,500 | 3,909,000 | 1.51% | ||
| 34 | QEP RESOURCES INC | 157,800 | 2,921,000 | 1.12% | ||
| 35 | STATE STR CORP | 26,850 | 2,068,000 | 0.80% | ||
| 36 | COMCAST CORP NEW | 30,810 | 1,853,000 | 0.71% | ||
| 37 | PTC | 43,180 | 1,771,000 | 0.68% | ||
| 38 | CAPITAL ONE FINL CORP | 20,010 | 1,760,000 | 0.68% | ||
| 39 | AMERITRADE HOLD | 47,400 | 1,745,000 | 0.67% | ||
| 40 | QUALCOMM INC | 27,830 | 1,743,000 | 0.67% | ||
| 41 | SCHLUMBERGER LTD | 20,210 | 1,742,000 | 0.67% | ||
| 42 | INTERCONTINENTAL EXCHANGE IN | 7,770 | 1,737,000 | 0.67% | ||
| 43 | ORACLE CORP | 42,600 | 1,717,000 | 0.66% | ||
| 44 | ROPER TECHNOLOGIES INC | 9,930 | 1,713,000 | 0.66% | ||
| 45 | BOEING CO | 12,330 | 1,710,000 | 0.66% | ||
| 46 | EBAY INC | 28,190 | 1,698,000 | 0.65% | ||
| 47 | GILEAD SCIENCES INC | 14,460 | 1,693,000 | 0.65% | ||
| 48 | DANAHER CORP DEL | 19,370 | 1,658,000 | 0.64% | ||
| 49 | NVIDIA CORPORATION | 81,970 | 1,648,000 | 0.63% | ||
| 50 | XEROX CORP | 153,190 | 1,630,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001409661-15-000012, filed 2015.07.15).
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.
