| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | 173,640 | 13,732,000 | 3.77% | ||
| 2 | NEWFIELD EXPLOR | 269,175 | 11,892,000 | 3.26% | ||
| 3 | HALLIBURTON | 261,786 | 11,856,000 | 3.25% | ||
| 4 | APACHE CORP | 208,607 | 11,613,000 | 3.19% | ||
| 5 | EXXON MOBIL CORP | 123,052 | 11,535,000 | 3.16% | ||
| 6 | HESS CORP | 191,702 | 11,521,000 | 3.16% | ||
| 7 | CHEVRON CORP NEW | 109,100 | 11,437,000 | 3.14% | ||
| 8 | CANADIAN NAT RES LTD | 372,231 | 11,425,000 | 3.13% | ||
| 9 | NOBLE ENERGY INC | 314,725 | 11,289,000 | 3.10% | ||
| 10 | DEVON ENERGY CORP NEW | 307,076 | 11,132,000 | 3.05% | ||
| 11 | IMPERIAL OIL LTD | 353,566 | 11,129,000 | 3.05% | ||
| 12 | OCCIDENTAL PETE CORP DEL | 146,550 | 11,073,000 | 3.04% | ||
| 13 | SUNCOR ENERGY INC NEW | 397,962 | 10,982,000 | 3.01% | ||
| 14 | CONOCOPHILLIPS | 246,000 | 10,726,000 | 2.94% | ||
| 15 | VALERO ENERGY CORP NEW | 188,947 | 9,636,000 | 2.64% | ||
| 16 | CISCO SYS INC | 279,800 | 8,027,000 | 2.20% | ||
| 17 | H & R BLOCK INC | 324,038 | 7,453,000 | 2.04% | ||
| 18 | AFLAC INC | 94,800 | 6,841,000 | 1.88% | ||
| 19 | CARRIZO OIL & GAS INC | 183,395 | 6,575,000 | 1.80% | ||
| 20 | QEP RESOURCES INC | 364,890 | 6,433,000 | 1.76% | ||
| 21 | JOHNSON & JOHNSON | 48,800 | 5,919,000 | 1.62% | ||
| 22 | CME GROUP INC | 60,480 | 5,891,000 | 1.62% | ||
| 23 | ABBVIE INC | 94,610 | 5,857,000 | 1.61% | ||
| 24 | WAL-MART STORES INC | 79,980 | 5,840,000 | 1.60% | ||
| 25 | MERCK & CO INC | 101,300 | 5,836,000 | 1.60% | ||
| 26 | MICROSOFT CORP | 113,580 | 5,812,000 | 1.59% | ||
| 27 | PROCTER AND GAMBLE CO | 68,480 | 5,798,000 | 1.59% | ||
| 28 | ARTHUR J GALLAGHER | 121,510 | 5,784,000 | 1.59% | ||
| 29 | UNITED TECHNOLOGIES CORP | 55,920 | 5,735,000 | 1.57% | ||
| 30 | COCA COLA CO | 126,430 | 5,731,000 | 1.57% | ||
| 31 | CA INC | 173,790 | 5,706,000 | 1.57% | ||
| 32 | GENERAL DYNAMICS CORP | 40,360 | 5,620,000 | 1.54% | ||
| 33 | ILLINOIS TOOL WKS INC | 53,280 | 5,550,000 | 1.52% | ||
| 34 | TEVA PHARMACEUTICAL INDS LTD | 109,430 | 5,497,000 | 1.51% | ||
| 35 | MATTEL INC | 175,410 | 5,489,000 | 1.51% | ||
| 36 | UNIT CORP COM | 349,823 | 5,443,000 | 1.49% | ||
| 37 | HELIX ENERGY SOLUTIONS GRP INC COM | 759,595 | 5,135,000 | 1.41% | ||
| 38 | TRINA SOLAR LIMITED | 495,590 | 3,836,000 | 1.05% | ||
| 39 | NVIDIA CORPORATION | 72,710 | 3,418,000 | 0.94% | ||
| 40 | QUALCOMM INC | 63,530 | 3,404,000 | 0.93% | ||
| 41 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 492,448 | 3,374,000 | 0.93% | ||
| 42 | APPLIED MATLS INC | 123,270 | 2,955,000 | 0.81% | ||
| 43 | SUNPOWER CORP | 180,877 | 2,802,000 | 0.77% | ||
| 44 | DANAHER CORP DEL | 26,470 | 2,673,000 | 0.73% | ||
| 45 | COMCAST CORP NEW | 39,910 | 2,602,000 | 0.71% | ||
| 46 | BOEING CO | 20,000 | 2,597,000 | 0.71% | ||
| 47 | INTEL CORP | 78,860 | 2,587,000 | 0.71% | ||
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 98,610 | 2,587,000 | 0.71% | ||
| 49 | ORACLE CORP | 62,640 | 2,564,000 | 0.70% | ||
| 50 | STATE STR CORP | 46,180 | 2,490,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409661-16-000019, filed 2016.07.25).
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.
