| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | 167,240 | 14,039,000 | 3.37% | ||
| 2 | HESS CORP | 191,802 | 11,947,000 | 2.87% | ||
| 3 | VALERO ENERGY CORP NEW | 174,147 | 11,898,000 | 2.86% | ||
| 4 | CHEVRON CORP NEW | 98,900 | 11,641,000 | 2.80% | ||
| 5 | EXXON MOBIL CORP | 128,152 | 11,567,000 | 2.78% | ||
| 6 | SUNCOR ENERGY INC NEW | 350,362 | 11,469,000 | 2.76% | ||
| 7 | HALLIBURTON | 211,486 | 11,439,000 | 2.75% | ||
| 8 | IMPERIAL OIL LTD | 321,866 | 11,211,000 | 2.69% | ||
| 9 | CONOCOPHILLIPS | 221,900 | 11,126,000 | 2.67% | ||
| 10 | NOBLE ENERGY INC | 291,325 | 11,088,000 | 2.66% | ||
| 11 | CISCO SYS INC | 366,631 | 11,080,000 | 2.66% | ||
| 12 | APACHE CORP | 173,507 | 11,012,000 | 2.65% | ||
| 13 | OCCIDENTAL PETE CORP DEL | 152,750 | 10,880,000 | 2.61% | ||
| 14 | DEVON ENERGY CORP NEW | 238,076 | 10,873,000 | 2.61% | ||
| 15 | CANADIAN NAT RES LTD | 338,131 | 10,789,000 | 2.59% | ||
| 16 | H & R BLOCK INC | 442,308 | 10,169,000 | 2.44% | ||
| 17 | NEWFIELD EXPLOR | 241,175 | 9,768,000 | 2.35% | ||
| 18 | AFLAC INC | 138,130 | 9,614,000 | 2.31% | ||
| 19 | ARTHUR J GALLAGHER | 167,232 | 8,689,000 | 2.09% | ||
| 20 | UNITED TECHNOLOGIES CORP | 78,510 | 8,606,000 | 2.07% | ||
| 21 | ABBVIE INC | 137,400 | 8,604,000 | 2.07% | ||
| 22 | JOHNSON & JOHNSON | 73,981 | 8,523,000 | 2.05% | ||
| 23 | COCA COLA CO | 205,380 | 8,515,000 | 2.05% | ||
| 24 | CME GROUP INC | 73,670 | 8,498,000 | 2.04% | ||
| 25 | PROCTER AND GAMBLE CO | 100,950 | 8,488,000 | 2.04% | ||
| 26 | TEVA PHARMACEUTICAL INDS LTD | 234,040 | 8,484,000 | 2.04% | ||
| 27 | V F CORP | 158,861 | 8,476,000 | 2.04% | ||
| 28 | MICROSOFT CORP | 136,310 | 8,470,000 | 2.04% | ||
| 29 | CA INC | 266,108 | 8,455,000 | 2.03% | ||
| 30 | GENERAL DYNAMICS CORP | 48,740 | 8,415,000 | 2.02% | ||
| 31 | ILLINOIS TOOL WKS INC | 68,230 | 8,355,000 | 2.01% | ||
| 32 | WAL-MART STORES INC | 119,780 | 8,279,000 | 1.99% | ||
| 33 | MATTEL INC | 294,580 | 8,116,000 | 1.95% | ||
| 34 | MERCK & CO INC | 136,210 | 8,019,000 | 1.93% | ||
| 35 | QEP RESOURCES INC | 431,890 | 7,951,000 | 1.91% | ||
| 36 | CARRIZO OIL & GAS INC | 209,495 | 7,825,000 | 1.88% | ||
| 37 | UNIT CORP COM | 264,823 | 7,116,000 | 1.71% | ||
| 38 | HELIX ENERGY SOLUTIONS GRP INC COM | 566,595 | 4,997,000 | 1.20% | ||
| 39 | QUALCOMM INC | 51,440 | 3,354,000 | 0.81% | ||
| 40 | APPLIED MATLS INC | 86,540 | 2,793,000 | 0.67% | ||
| 41 | BOEING CO | 17,800 | 2,771,000 | 0.67% | ||
| 42 | COMCAST CORP NEW | 39,910 | 2,756,000 | 0.66% | ||
| 43 | INTERCONTINENTAL EXCHANGE IN | 47,650 | 2,688,000 | 0.65% | ||
| 44 | INTEL CORP | 73,290 | 2,658,000 | 0.64% | ||
| 45 | VERIFONE SYS INC | 146,610 | 2,599,000 | 0.62% | ||
| 46 | NVIDIA CORPORATION | 24,250 | 2,588,000 | 0.62% | ||
| 47 | ALPHABET INC | 3,257 | 2,581,000 | 0.62% | ||
| 48 | NIKE INC | 50,113 | 2,548,000 | 0.61% | ||
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | 45,084 | 2,526,000 | 0.61% | ||
| 50 | ROPER TECHNOLOGIES INC | 13,660 | 2,501,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409661-17-000001, filed 2017.02.14).
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.
