| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | 181,640 | 13,396,000 | 4.08% | ||
| 2 | SUNCOR ENERGY INC NEW | 397,962 | 11,129,000 | 3.39% | ||
| 3 | CANADIAN NAT RES LTD | 407,531 | 11,069,000 | 3.37% | ||
| 4 | HALLIBURTON | 307,186 | 10,973,000 | 3.34% | ||
| 5 | NEWFIELD EXPLOR | 329,175 | 10,945,000 | 3.33% | ||
| 6 | OCCIDENTAL PETE CORP DEL | 158,550 | 10,850,000 | 3.30% | ||
| 7 | CHEVRON CORP NEW | 113,100 | 10,790,000 | 3.28% | ||
| 8 | HESS CORP | 204,602 | 10,772,000 | 3.28% | ||
| 9 | EXXON MOBIL CORP | 128,352 | 10,729,000 | 3.26% | ||
| 10 | IMPERIAL OIL LTD | 318,366 | 10,680,000 | 3.25% | ||
| 11 | APACHE CORP | 218,707 | 10,675,000 | 3.25% | ||
| 12 | VALERO ENERGY CORP NEW | 162,747 | 10,439,000 | 3.18% | ||
| 13 | NOBLE ENERGY INC | 327,825 | 10,297,000 | 3.13% | ||
| 14 | DEVON ENERGY CORP NEW | 305,076 | 8,371,000 | 2.55% | ||
| 15 | SOUTHWESTERN ENERGY CO | 879,538 | 7,098,000 | 2.16% | ||
| 16 | CISCO SYS INC | 245,250 | 6,982,000 | 2.12% | ||
| 17 | QEP RESOURCES INC | 424,890 | 5,995,000 | 1.82% | ||
| 18 | TRINA SOLAR LIMITED | 583,814 | 5,803,000 | 1.77% | ||
| 19 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 664,982 | 5,726,000 | 1.74% | ||
| 20 | CARRIZO OIL & GAS INC | 183,395 | 5,671,000 | 1.73% | ||
| 21 | AFLAC INC | 81,690 | 5,158,000 | 1.57% | ||
| 22 | H & R BLOCK INC | 194,678 | 5,143,000 | 1.56% | ||
| 23 | SUNPOWER CORP | 222,877 | 4,979,000 | 1.52% | ||
| 24 | COCA COLA CO | 104,330 | 4,840,000 | 1.47% | ||
| 25 | MATTEL INC | 143,550 | 4,826,000 | 1.47% | ||
| 26 | MICROSOFT CORP | 82,440 | 4,553,000 | 1.39% | ||
| 27 | ILLINOIS TOOL WKS INC | 44,290 | 4,537,000 | 1.38% | ||
| 28 | ARTHUR J GALLAGHER | 100,500 | 4,470,000 | 1.36% | ||
| 29 | CA INC | 144,340 | 4,444,000 | 1.35% | ||
| 30 | HELIX ENERGY SOLUTIONS GRP INC COM | 779,595 | 4,366,000 | 1.33% | ||
| 31 | JOHNSON & JOHNSON | 40,260 | 4,356,000 | 1.33% | ||
| 32 | UNITED TECHNOLOGIES CORP | 43,270 | 4,331,000 | 1.32% | ||
| 33 | ABBVIE INC | 75,520 | 4,314,000 | 1.31% | ||
| 34 | PROCTER AND GAMBLE CO | 51,580 | 4,246,000 | 1.29% | ||
| 35 | CME GROUP INC | 43,840 | 4,211,000 | 1.28% | ||
| 36 | MERCK & CO INC | 79,250 | 4,193,000 | 1.28% | ||
| 37 | WAL-MART STORES INC | 60,810 | 4,165,000 | 1.27% | ||
| 38 | TEVA PHARMACEUTICAL INDS LTD | 74,220 | 3,972,000 | 1.21% | ||
| 39 | GENERAL DYNAMICS CORP | 29,770 | 3,911,000 | 1.19% | ||
| 40 | QUALCOMM INC | 59,230 | 3,029,000 | 0.92% | ||
| 41 | VERIFONE SYS INC | 98,940 | 2,794,000 | 0.85% | ||
| 42 | STATE STR CORP | 46,680 | 2,732,000 | 0.83% | ||
| 43 | UNIT CORP COM | 309,823 | 2,730,000 | 0.83% | ||
| 44 | APPLIED MATLS INC | 123,270 | 2,611,000 | 0.79% | ||
| 45 | NVIDIA CORPORATION | 72,710 | 2,591,000 | 0.79% | ||
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 98,610 | 2,584,000 | 0.79% | ||
| 47 | ORACLE CORP | 62,640 | 2,563,000 | 0.78% | ||
| 48 | COGNIZANT TECHNOLOGY SOLUTIO | 40,810 | 2,559,000 | 0.78% | ||
| 49 | INTEL CORP | 78,860 | 2,551,000 | 0.78% | ||
| 50 | BOEING CO | 20,000 | 2,539,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409661-16-000018, filed 2016.04.12).
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.
