| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | 186,170 | 14,540,000 | 3.24% | ||
| 2 | CONOCOPHILLIPS | 258,100 | 12,871,000 | 2.87% | ||
| 3 | CISCO SYS INC | 378,371 | 12,788,000 | 2.85% | ||
| 4 | DEVON ENERGY CORP NEW | 289,776 | 12,089,000 | 2.69% | ||
| 5 | NEWFIELD EXPL CO | 325,875 | 12,028,000 | 2.68% | ||
| 6 | CANADIAN NAT RES LTD | 366,331 | 11,960,000 | 2.66% | ||
| 7 | HALLIBURTON CO | 241,886 | 11,903,000 | 2.65% | ||
| 8 | ENBRIDGE INC | 283,900 | 11,878,000 | 2.65% | ||
| 9 | CHEVRON CORP NEW | 109,800 | 11,789,000 | 2.63% | ||
| 10 | OCCIDENTAL PETE CORP DEL | 185,750 | 11,769,000 | 2.62% | ||
| 11 | SUNCOR ENERGY INC NEW | 381,362 | 11,675,000 | 2.60% | ||
| 12 | NOBLE ENERGY INC | 339,925 | 11,673,000 | 2.60% | ||
| 13 | VALERO ENERGY CORP NEW | 176,047 | 11,670,000 | 2.60% | ||
| 14 | APACHE CORP | 226,507 | 11,640,000 | 2.59% | ||
| 15 | IMPERIAL OIL LTD | 382,966 | 11,636,000 | 2.59% | ||
| 16 | HESS CORP | 239,502 | 11,546,000 | 2.57% | ||
| 17 | AFLAC INC | 154,120 | 11,161,000 | 2.49% | ||
| 18 | V F CORP | 188,017 | 10,335,000 | 2.30% | ||
| 19 | WAL-MART STORES INC | 141,450 | 10,196,000 | 2.27% | ||
| 20 | MATTEL INC | 393,220 | 10,070,000 | 2.24% | ||
| 21 | GALLAGHER ARTHUR J & CO | 175,993 | 9,950,000 | 2.22% | ||
| 22 | JOHNSON & JOHNSON | 79,861 | 9,946,000 | 2.22% | ||
| 23 | COCA COLA CO | 232,940 | 9,886,000 | 2.20% | ||
| 24 | UNITED TECHNOLOGIES CORP | 87,940 | 9,868,000 | 2.20% | ||
| 25 | ABBVIE INC | 151,020 | 9,840,000 | 2.19% | ||
| 26 | CA INC | 310,038 | 9,835,000 | 2.19% | ||
| 27 | MICROSOFT CORP | 149,310 | 9,834,000 | 2.19% | ||
| 28 | MERCK & CO INC | 154,380 | 9,809,000 | 2.19% | ||
| 29 | ILLINOIS TOOL WKS INC | 74,020 | 9,805,000 | 2.18% | ||
| 30 | GENERAL DYNAMICS CORP | 52,010 | 9,736,000 | 2.17% | ||
| 31 | PROCTER AND GAMBLE CO | 108,360 | 9,736,000 | 2.17% | ||
| 32 | CME GROUP INC | 81,280 | 9,656,000 | 2.15% | ||
| 33 | TEVA PHARMACEUTICAL INDS LTD | 299,496 | 9,611,000 | 2.14% | ||
| 34 | CARRIZO OIL & GAS INC | 246,195 | 7,056,000 | 1.57% | ||
| 35 | QEP RES INC | 548,290 | 6,969,000 | 1.55% | ||
| 36 | UNIT CORP COM | 259,323 | 6,265,000 | 1.40% | ||
| 37 | HELIX ENERGY SOLUTIONS GRP INC COM | 789,495 | 6,134,000 | 1.37% | ||
| 38 | QUALCOMM INC | 71,700 | 4,111,000 | 0.92% | ||
| 39 | NEW ORIENTAL ED & TECH GRP I | 56,080 | 3,386,000 | 0.75% | ||
| 40 | APPLIED MATLS INC | 86,540 | 3,366,000 | 0.75% | ||
| 41 | BOEING CO | 17,800 | 3,148,000 | 0.70% | ||
| 42 | NVIDIA CORPORATION | 28,680 | 3,124,000 | 0.70% | ||
| 43 | COMCAST CORP NEW | 79,820 | 3,000,000 | 0.67% | ||
| 44 | PAYPAL HLDGS INC | 69,490 | 2,989,000 | 0.67% | ||
| 45 | INTEL CORP | 81,910 | 2,954,000 | 0.66% | ||
| 46 | ALPHABET INC | 3,447 | 2,922,000 | 0.65% | ||
| 47 | INTERCONTINENTAL EXCHANGE IN | 47,650 | 2,853,000 | 0.64% | ||
| 48 | COGNIZANT TECHNOLOGY SOLUTIO | 47,904 | 2,851,000 | 0.64% | ||
| 49 | DANAHER CORP DEL | 33,190 | 2,839,000 | 0.63% | ||
| 50 | ROPER TECHNOLOGIES INC | 13,660 | 2,821,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409661-17-000002, filed 2017.04.24).
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.
