| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNCOR ENERGY INC NEW | 312,375 | 8,316,000 | 3.88% | ||
| 2 | VALERO ENERGY CORP NEW | 136,295 | 8,191,000 | 3.82% | ||
| 3 | APACHE CORP | 191,500 | 7,499,000 | 3.49% | ||
| 4 | NEWFIELD EXPLOR | 226,300 | 7,445,000 | 3.47% | ||
| 5 | HESS CORP | 143,390 | 7,178,000 | 3.35% | ||
| 6 | OCCIDENTAL PETE CORP DEL | 108,300 | 7,164,000 | 3.34% | ||
| 7 | HALLIBURTON | 202,370 | 7,154,000 | 3.33% | ||
| 8 | EXXON MOBIL CORP | 95,700 | 7,115,000 | 3.32% | ||
| 9 | NOBLE ENERGY INC | 233,870 | 7,058,000 | 3.29% | ||
| 10 | DEVON ENERGY CORP NEW | 189,450 | 7,027,000 | 3.27% | ||
| 11 | CANADIAN NAT RES LTD | 361,100 | 7,000,000 | 3.26% | ||
| 12 | SOUTHWESTERN ENERGY CO | 498,400 | 6,325,000 | 2.95% | ||
| 13 | H & R BLOCK INC | 173,620 | 6,285,000 | 2.93% | ||
| 14 | CISCO SYS INC | 235,270 | 6,176,000 | 2.88% | ||
| 15 | AFLAC INC | 85,080 | 4,945,000 | 2.30% | ||
| 16 | COCA COLA CO | 119,460 | 4,793,000 | 2.23% | ||
| 17 | MICROSOFT CORP | 103,300 | 4,572,000 | 2.13% | ||
| 18 | JOHNSON & JOHNSON | 48,390 | 4,517,000 | 2.11% | ||
| 19 | PROCTER AND GAMBLE CO | 60,600 | 4,360,000 | 2.03% | ||
| 20 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 554,520 | 4,325,000 | 2.02% | ||
| 21 | ILLINOIS TOOL WKS INC | 51,230 | 4,217,000 | 1.97% | ||
| 22 | ARTHUR J GALLAGHER | 100,500 | 4,149,000 | 1.93% | ||
| 23 | GENERAL DYNAMICS CORP | 29,770 | 4,107,000 | 1.91% | ||
| 24 | MERCK & CO INC | 80,270 | 3,965,000 | 1.85% | ||
| 25 | ABBVIE INC | 72,720 | 3,957,000 | 1.84% | ||
| 26 | MATTEL INC | 185,870 | 3,914,000 | 1.82% | ||
| 27 | TRINA SOLAR LIMITED | 430,540 | 3,862,000 | 1.80% | ||
| 28 | TEVA PHARMACEUTICAL INDS LTD | 66,390 | 3,748,000 | 1.75% | ||
| 29 | QEP RESOURCES INC | 293,900 | 3,683,000 | 1.72% | ||
| 30 | CARRIZO OIL & GAS INC | 117,300 | 3,582,000 | 1.67% | ||
| 31 | UNIT CORP COM | 267,594 | 3,013,000 | 1.40% | ||
| 32 | HELIX ENERGY SOLUTIONS GRP INC COM | 561,630 | 2,690,000 | 1.25% | ||
| 33 | QUALCOMM INC | 43,890 | 2,358,000 | 1.10% | ||
| 34 | STATE STR CORP | 32,450 | 2,181,000 | 1.02% | ||
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 95,810 | 1,988,000 | 0.93% | ||
| 36 | NVIDIA CORPORATION | 80,330 | 1,980,000 | 0.92% | ||
| 37 | COGNIZANT TECHNOLOGY SOLUTIO | 31,320 | 1,961,000 | 0.91% | ||
| 38 | VERIFONE SYS INC | 70,700 | 1,961,000 | 0.91% | ||
| 39 | INTEL CORP | 64,980 | 1,958,000 | 0.91% | ||
| 40 | INTERCONTINENTAL EXCHANGE IN | 8,330 | 1,957,000 | 0.91% | ||
| 41 | DANAHER CORP DEL | 22,780 | 1,941,000 | 0.90% | ||
| 42 | COMCAST CORP NEW | 34,110 | 1,940,000 | 0.90% | ||
| 43 | BOEING CO | 14,750 | 1,932,000 | 0.90% | ||
| 44 | TEGNA INC | 86,250 | 1,931,000 | 0.90% | ||
| 45 | ORACLE CORP | 53,440 | 1,930,000 | 0.90% | ||
| 46 | ROPER TECHNOLOGIES INC | 12,270 | 1,923,000 | 0.90% | ||
| 47 | GILEAD SCIENCES INC | 19,540 | 1,919,000 | 0.89% | ||
| 48 | APPLIED MATLS INC | 129,610 | 1,904,000 | 0.89% | ||
| 49 | PTC | 59,840 | 1,899,000 | 0.89% | ||
| 50 | SCHLUMBERGER LTD | 27,200 | 1,876,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409765-15-000010, filed 2015.10.23).
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.
