| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | 183,940 | 14,465,000 | 3.64% | ||
| 2 | APACHE CORP | 198,507 | 12,679,000 | 3.19% | ||
| 3 | DEVON ENERGY CORP NEW | 275,576 | 12,156,000 | 3.06% | ||
| 4 | HALLIBURTON | 266,286 | 11,951,000 | 3.01% | ||
| 5 | HESS CORP | 221,502 | 11,877,000 | 2.99% | ||
| 6 | CANADIAN NAT RES LTD | 371,231 | 11,847,000 | 2.98% | ||
| 7 | CONOCOPHILLIPS | 272,500 | 11,846,000 | 2.98% | ||
| 8 | NEWFIELD EXPLOR | 271,175 | 11,785,000 | 2.96% | ||
| 9 | OCCIDENTAL PETE CORP DEL | 161,550 | 11,780,000 | 2.96% | ||
| 10 | CHEVRON CORP NEW | 112,000 | 11,527,000 | 2.90% | ||
| 11 | EXXON MOBIL CORP | 131,352 | 11,464,000 | 2.88% | ||
| 12 | SUNCOR ENERGY INC NEW | 412,962 | 11,444,000 | 2.88% | ||
| 13 | NOBLE ENERGY INC | 314,725 | 11,248,000 | 2.83% | ||
| 14 | IMPERIAL OIL LTD | 353,566 | 11,041,000 | 2.78% | ||
| 15 | VALERO ENERGY CORP NEW | 197,047 | 10,443,000 | 2.63% | ||
| 16 | CISCO SYS INC | 303,030 | 9,612,000 | 2.42% | ||
| 17 | CARRIZO OIL & GAS INC | 218,395 | 8,871,000 | 2.23% | ||
| 18 | H & R BLOCK INC | 378,698 | 8,767,000 | 2.20% | ||
| 19 | QEP RESOURCES INC | 439,890 | 8,591,000 | 2.16% | ||
| 20 | AFLAC INC | 106,930 | 7,685,000 | 1.93% | ||
| 21 | GENERAL DYNAMICS CORP | 45,090 | 6,996,000 | 1.76% | ||
| 22 | MICROSOFT CORP | 120,750 | 6,955,000 | 1.75% | ||
| 23 | ARTHUR J GALLAGHER | 135,490 | 6,892,000 | 1.73% | ||
| 24 | PROCTER AND GAMBLE CO | 76,320 | 6,850,000 | 1.72% | ||
| 25 | JOHNSON & JOHNSON | 57,730 | 6,820,000 | 1.72% | ||
| 26 | CA INC | 206,180 | 6,820,000 | 1.72% | ||
| 27 | COCA COLA CO | 160,220 | 6,781,000 | 1.71% | ||
| 28 | WAL-MART STORES INC | 93,890 | 6,771,000 | 1.70% | ||
| 29 | MERCK & CO INC | 108,460 | 6,769,000 | 1.70% | ||
| 30 | UNITED TECHNOLOGIES CORP | 66,060 | 6,712,000 | 1.69% | ||
| 31 | ILLINOIS TOOL WKS INC | 55,830 | 6,691,000 | 1.68% | ||
| 32 | CME GROUP INC | 63,550 | 6,642,000 | 1.67% | ||
| 33 | UNIT CORP COM | 349,823 | 6,507,000 | 1.64% | ||
| 34 | MATTEL INC | 213,810 | 6,474,000 | 1.63% | ||
| 35 | ABBVIE INC | 99,010 | 6,245,000 | 1.57% | ||
| 36 | TEVA PHARMACEUTICAL INDS LTD | 133,790 | 6,156,000 | 1.55% | ||
| 37 | HELIX ENERGY SOLUTIONS GRP INC COM | 709,595 | 5,769,000 | 1.45% | ||
| 38 | TRINA SOLAR LIMITED | 473,650 | 4,850,000 | 1.22% | ||
| 39 | QUALCOMM INC | 56,410 | 3,864,000 | 0.97% | ||
| 40 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 499,548 | 3,003,000 | 0.76% | ||
| 41 | INTEL CORP | 78,860 | 2,977,000 | 0.75% | ||
| 42 | NVIDIA CORPORATION | 41,370 | 2,835,000 | 0.71% | ||
| 43 | ALPHABET INC | 3,500 | 2,814,000 | 0.71% | ||
| 44 | STATE STR CORP | 40,370 | 2,811,000 | 0.71% | ||
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 90,480 | 2,768,000 | 0.70% | ||
| 46 | WISDOMTREE INVTS INC | 261,150 | 2,687,000 | 0.68% | ||
| 47 | COMCAST CORP NEW | 39,910 | 2,648,000 | 0.67% | ||
| 48 | BOEING CO | 20,000 | 2,635,000 | 0.66% | ||
| 49 | APPLIED MATLS INC | 86,540 | 2,609,000 | 0.66% | ||
| 50 | INTERCONTINENTAL EXCHANGE IN | 9,530 | 2,567,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409661-16-000020, filed 2016.10.18).
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.
