| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MATTEL INC | 173,710 | 4,463,000 | 1.72% | ||
| 52 | MICROSOFT CORP | 103,300 | 4,561,000 | 1.76% | ||
| 53 | MERCK & CO INC | 80,270 | 4,570,000 | 1.76% | ||
| 54 | TRINA SOLAR ADR REPTG 50 ORD | 393,340 | 4,578,000 | 1.76% | ||
| 55 | COCA COLA CO | 119,460 | 4,686,000 | 1.80% | ||
| 56 | ILLINOIS TOOL WKS INC | 51,230 | 4,702,000 | 1.81% | ||
| 57 | JOHNSON & JOHNSON | 48,390 | 4,716,000 | 1.82% | ||
| 58 | PROCTER AND GAMBLE CO | 60,600 | 4,741,000 | 1.83% | ||
| 59 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 554,520 | 4,742,000 | 1.83% | ||
| 60 | GALLAGHER ARTHUR J & CO | 100,500 | 4,754,000 | 1.83% | ||
| 61 | AFLAC INC | 77,280 | 4,807,000 | 1.85% | ||
| 62 | ABBVIE INC | 72,720 | 4,886,000 | 1.88% | ||
| 63 | GENERAL DYNAMICS CORP | 34,680 | 4,914,000 | 1.89% | ||
| 64 | CISCO SYS INC | 220,810 | 6,063,000 | 2.33% | ||
| 65 | L-3 Communications Hldgs | 55,000 | 6,236,000 | 2.40% | ||
| 66 | BLOCK H & R INC | 213,600 | 6,334,000 | 2.44% | ||
| 67 | CHESAPEAKE ENERGY CORP | 616,619 | 6,888,000 | 2.65% | ||
| 68 | HELIX ENERGY SOLUTIONS GRP INC COM | 561,630 | 7,093,000 | 2.73% | ||
| 69 | UNIT CORP COM | 267,594 | 7,257,000 | 2.79% | ||
| 70 | SOUTHWESTERN ENERGY CO | 338,900 | 7,703,000 | 2.97% | ||
| 71 | CANADIAN NAT RES LTD | 297,200 | 8,070,000 | 3.11% | ||
| 72 | DEVON ENERGY CORP NEW | 138,250 | 8,224,000 | 3.17% | ||
| 73 | APACHE CORP | 149,300 | 8,604,000 | 3.31% | ||
| 74 | SUNCOR ENERGY INC NEW | 312,375 | 8,607,000 | 3.31% | ||
| 75 | HALLIBURTON CO | 202,370 | 8,716,000 | 3.36% | ||
| 76 | EXXON MOBIL CORP | 107,300 | 8,927,000 | 3.44% | ||
| 77 | HESS CORP | 134,590 | 9,001,000 | 3.47% | ||
| 78 | NOBLE ENERGY INC | 212,970 | 9,090,000 | 3.50% | ||
| 79 | NEWFIELD EXPL CO | 252,500 | 9,120,000 | 3.51% | ||
| 80 | OCCIDENTAL PETE CORP DEL | 122,500 | 9,527,000 | 3.67% | ||
| 81 | VALERO ENERGY CORP NEW | 154,295 | 9,659,000 | 3.72% |
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.
