| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALERO ENERGY CORP NEW | 130,447 | 9,224,000 | 3.78% | ||
| 2 | EXXON MOBIL CORP | 115,752 | 9,023,000 | 3.69% | ||
| 3 | CANADIAN NAT RES LTD | 395,831 | 8,611,000 | 3.52% | ||
| 4 | NOBLE ENERGY INC | 258,525 | 8,513,000 | 3.48% | ||
| 5 | OCCIDENTAL PETE CORP DEL | 124,750 | 8,434,000 | 3.45% | ||
| 6 | HALLIBURTON | 241,186 | 8,210,000 | 3.36% | ||
| 7 | SUNCOR ENERGY INC NEW | 317,862 | 8,174,000 | 3.35% | ||
| 8 | NEWFIELD EXPLOR | 240,575 | 7,833,000 | 3.21% | ||
| 9 | APACHE CORP | 175,307 | 7,796,000 | 3.19% | ||
| 10 | HESS CORP | 144,802 | 7,020,000 | 2.87% | ||
| 11 | CISCO SYS INC | 238,490 | 6,476,000 | 2.65% | ||
| 12 | DEVON ENERGY CORP NEW | 190,076 | 6,082,000 | 2.49% | ||
| 13 | H & R BLOCK INC | 170,598 | 5,682,000 | 2.33% | ||
| 14 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 549,782 | 5,333,000 | 2.18% | ||
| 15 | TRINA SOLAR LIMITED | 473,814 | 5,221,000 | 2.14% | ||
| 16 | SOUTHWESTERN ENERGY CO | 689,538 | 4,903,000 | 2.01% | ||
| 17 | AFLAC INC | 80,490 | 4,821,000 | 1.97% | ||
| 18 | TEVA PHARMACEUTICAL INDS LTD | 66,390 | 4,358,000 | 1.78% | ||
| 19 | ABBVIE INC | 72,720 | 4,308,000 | 1.76% | ||
| 20 | MATTEL INC | 154,230 | 4,190,000 | 1.72% | ||
| 21 | MERCK & CO INC | 79,250 | 4,186,000 | 1.71% | ||
| 22 | UNITED TECHNOLOGIES CORP | 43,270 | 4,157,000 | 1.70% | ||
| 23 | JOHNSON & JOHNSON | 40,260 | 4,136,000 | 1.69% | ||
| 24 | MICROSOFT CORP | 74,410 | 4,128,000 | 1.69% | ||
| 25 | CA INC | 144,340 | 4,122,000 | 1.69% | ||
| 26 | ARTHUR J GALLAGHER | 100,500 | 4,114,000 | 1.68% | ||
| 27 | ILLINOIS TOOL WKS INC | 44,290 | 4,105,000 | 1.68% | ||
| 28 | PROCTER AND GAMBLE CO | 51,580 | 4,096,000 | 1.68% | ||
| 29 | GENERAL DYNAMICS CORP | 29,770 | 4,089,000 | 1.67% | ||
| 30 | COCA COLA CO | 95,080 | 4,085,000 | 1.67% | ||
| 31 | CME GROUP INC | 43,840 | 3,972,000 | 1.63% | ||
| 32 | QEP RESOURCES INC | 294,890 | 3,952,000 | 1.62% | ||
| 33 | HELIX ENERGY SOLUTIONS GRP INC COM | 694,595 | 3,654,000 | 1.50% | ||
| 34 | CARRIZO OIL & GAS INC | 122,095 | 3,612,000 | 1.48% | ||
| 35 | UNIT CORP COM | 276,823 | 3,377,000 | 1.38% | ||
| 36 | QUALCOMM INC | 54,830 | 2,740,000 | 1.12% | ||
| 37 | STATE STR CORP | 34,070 | 2,261,000 | 0.93% | ||
| 38 | ALPHABET INC | 2,840 | 2,210,000 | 0.90% | ||
| 39 | PTC | 62,660 | 2,170,000 | 0.89% | ||
| 40 | DANAHER CORP DEL | 23,150 | 2,150,000 | 0.88% | ||
| 41 | INTERCONTINENTAL EXCHANGE IN | 8,320 | 2,132,000 | 0.87% | ||
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 93,390 | 2,125,000 | 0.87% | ||
| 43 | ROPER TECHNOLOGIES INC | 11,090 | 2,105,000 | 0.86% | ||
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | 35,030 | 2,103,000 | 0.86% | ||
| 45 | ORACLE CORP | 57,310 | 2,094,000 | 0.86% | ||
| 46 | NVIDIA CORPORATION | 63,240 | 2,084,000 | 0.85% | ||
| 47 | WISDOMTREE INVTS INC | 132,350 | 2,075,000 | 0.85% | ||
| 48 | BOEING CO | 14,330 | 2,072,000 | 0.85% | ||
| 49 | SCHLUMBERGER LTD | 29,660 | 2,069,000 | 0.85% | ||
| 50 | APPLIED MATLS INC | 110,710 | 2,067,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409661-16-000015, filed 2016.02.10).
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.
