| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEW ORIENTAL ED & TECH GRP I | 49,400 | 2,080,000 | 0.50% | ||
| 52 | DANAHER CORP DEL | 29,410 | 2,289,000 | 0.55% | ||
| 53 | WISDOMTREE INVTS INC | 213,160 | 2,375,000 | 0.57% | ||
| 54 | GILEAD SCIENCES INC | 34,020 | 2,436,000 | 0.59% | ||
| 55 | PAYPAL HLDGS INC | 61,940 | 2,445,000 | 0.59% | ||
| 56 | ROPER TECHNOLOGIES INC | 13,660 | 2,501,000 | 0.60% | ||
| 57 | COGNIZANT TECHNOLOGY SOLUTIO | 45,084 | 2,526,000 | 0.61% | ||
| 58 | NIKE INC | 50,113 | 2,548,000 | 0.61% | ||
| 59 | ALPHABET INC | 3,257 | 2,581,000 | 0.62% | ||
| 60 | NVIDIA CORPORATION | 24,250 | 2,588,000 | 0.62% | ||
| 61 | VERIFONE SYS INC | 146,610 | 2,599,000 | 0.62% | ||
| 62 | INTEL CORP | 73,290 | 2,658,000 | 0.64% | ||
| 63 | INTERCONTINENTAL EXCHANGE IN | 47,650 | 2,688,000 | 0.65% | ||
| 64 | COMCAST CORP NEW | 39,910 | 2,756,000 | 0.66% | ||
| 65 | BOEING CO | 17,800 | 2,771,000 | 0.67% | ||
| 66 | APPLIED MATLS INC | 86,540 | 2,793,000 | 0.67% | ||
| 67 | QUALCOMM INC | 51,440 | 3,354,000 | 0.81% | ||
| 68 | HELIX ENERGY SOLUTIONS GRP INC COM | 566,595 | 4,997,000 | 1.20% | ||
| 69 | UNIT CORP COM | 264,823 | 7,116,000 | 1.71% | ||
| 70 | CARRIZO OIL & GAS INC | 209,495 | 7,825,000 | 1.88% | ||
| 71 | QEP RES INC | 431,890 | 7,951,000 | 1.91% | ||
| 72 | MERCK & CO INC | 136,210 | 8,019,000 | 1.93% | ||
| 73 | MATTEL INC | 294,580 | 8,116,000 | 1.95% | ||
| 74 | WAL-MART STORES INC | 119,780 | 8,279,000 | 1.99% | ||
| 75 | ILLINOIS TOOL WKS INC | 68,230 | 8,355,000 | 2.01% | ||
| 76 | GENERAL DYNAMICS CORP | 48,740 | 8,415,000 | 2.02% | ||
| 77 | CA INC | 266,108 | 8,455,000 | 2.03% | ||
| 78 | MICROSOFT CORP | 136,310 | 8,470,000 | 2.04% | ||
| 79 | V F CORP | 158,861 | 8,476,000 | 2.04% | ||
| 80 | TEVA PHARMACEUTICAL INDS LTD | 234,040 | 8,484,000 | 2.04% | ||
| 81 | PROCTER AND GAMBLE CO | 100,950 | 8,488,000 | 2.04% | ||
| 82 | CME GROUP INC | 73,670 | 8,498,000 | 2.04% | ||
| 83 | COCA COLA CO | 205,380 | 8,515,000 | 2.05% | ||
| 84 | JOHNSON & JOHNSON | 73,981 | 8,523,000 | 2.05% | ||
| 85 | ABBVIE INC | 137,400 | 8,604,000 | 2.07% | ||
| 86 | UNITED TECHNOLOGIES CORP | 78,510 | 8,606,000 | 2.07% | ||
| 87 | GALLAGHER ARTHUR J & CO | 167,232 | 8,689,000 | 2.09% | ||
| 88 | AFLAC INC | 138,130 | 9,614,000 | 2.31% | ||
| 89 | NEWFIELD EXPL CO | 241,175 | 9,768,000 | 2.35% | ||
| 90 | BLOCK H & R INC | 442,308 | 10,169,000 | 2.44% | ||
| 91 | CANADIAN NAT RES LTD | 338,131 | 10,789,000 | 2.59% | ||
| 92 | DEVON ENERGY CORP NEW | 238,076 | 10,873,000 | 2.61% | ||
| 93 | OCCIDENTAL PETE CORP DEL | 152,750 | 10,880,000 | 2.61% | ||
| 94 | APACHE CORP | 173,507 | 11,012,000 | 2.65% | ||
| 95 | CISCO SYS INC | 366,631 | 11,080,000 | 2.66% | ||
| 96 | NOBLE ENERGY INC | 291,325 | 11,088,000 | 2.66% | ||
| 97 | CONOCOPHILLIPS | 221,900 | 11,126,000 | 2.67% | ||
| 98 | IMPERIAL OIL LTD | 321,866 | 11,211,000 | 2.69% | ||
| 99 | HALLIBURTON CO | 211,486 | 11,439,000 | 2.75% | ||
| 100 | SUNCOR ENERGY INC NEW | 350,362 | 11,469,000 | 2.76% |
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.
