| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COTERRA ENERGY INC | 197,921 | 6,757,000 | 1.90% | ||
| 2 | DU PONT E I DE NEMOURS & CO | 79,232 | 5,185,000 | 1.46% | ||
| 3 | OCCIDENTAL PETE CORP DEL | 42,100 | 4,321,000 | 1.22% | ||
| 4 | EXXON MOBIL CORP | 42,502 | 4,279,000 | 1.20% | ||
| 5 | BANK AMER CORP | 258,294 | 3,970,000 | 1.12% | ||
| 6 | XILINX INC | 81,631 | 3,862,000 | 1.09% | ||
| 7 | CAMERON INTERNATIONAL COMPANY | 56,345 | 3,815,000 | 1.07% | ||
| 8 | DIAMOND OFFSHORE DRILLING IN | 74,702 | 3,707,000 | 1.04% | ||
| 9 | FMC | 50,708 | 3,610,000 | 1.02% | ||
| 10 | NOBLE CORP PLC | 98,779 | 3,315,000 | 0.93% | ||
| 11 | ROWAN COMPANIES PLC SHS CL A | 102,461 | 3,272,000 | 0.92% | ||
| 12 | PROCTER AND GAMBLE CO | 39,275 | 3,087,000 | 0.87% | ||
| 13 | Ubs Ag Shs New | 165,069 | 3,024,000 | 0.85% | ||
| 14 | NUCOR CORP | 60,198 | 2,965,000 | 0.83% | ||
| 15 | DARDEN RESTAURANTS INC | 63,092 | 2,919,000 | 0.82% | ||
| 16 | VALERO ENERGY CORP NEW | 56,249 | 2,818,000 | 0.79% | ||
| 17 | HOLLYFRONTIER CORP | 63,620 | 2,780,000 | 0.78% | ||
| 18 | PIONEER NAT RES CO | 11,691 | 2,687,000 | 0.76% | ||
| 19 | TJX COS INC NEW | 49,761 | 2,645,000 | 0.74% | ||
| 20 | ENSCO PLC | 46,762 | 2,599,000 | 0.73% | ||
| 21 | TRACTOR SUPPLY CO | 42,996 | 2,597,000 | 0.73% | ||
| 22 | MBIA INC | 222,600 | 2,458,000 | 0.69% | ||
| 23 | RAYTHEON CO | 26,323 | 2,428,000 | 0.68% | ||
| 24 | GLAXOSMITHKLINE PLC | 44,785 | 2,395,000 | 0.67% | ||
| 25 | LINEAR TECH | 48,256 | 2,271,000 | 0.64% | ||
| 26 | COMMONWEALTH REIT | 79,310 | 2,087,000 | 0.59% | ||
| 27 | TRANSOCEAN LTD | 46,189 | 2,080,000 | 0.59% | ||
| 28 | PENTAIR PLC | 28,691 | 2,069,000 | 0.58% | ||
| 29 | AMDOCS LTD | 43,953 | 2,036,000 | 0.57% | ||
| 30 | Safeway Inc - Safeway PDC LLC CVR | 59,105 | 2,030,000 | 0.57% | ||
| 31 | CHICAGO BRIDGE & IRON CO N V | 29,312 | 1,999,000 | 0.56% | ||
| 32 | BED BATH & BEYOND INC | 34,716 | 1,992,000 | 0.56% | ||
| 33 | PFIZER INC | 66,496 | 1,974,000 | 0.56% | ||
| 34 | PROLOGIS INC | 47,989 | 1,972,000 | 0.55% | ||
| 35 | BOEING CO | 15,131 | 1,925,000 | 0.54% | ||
| 36 | PRAXAIR INC | 14,254 | 1,894,000 | 0.53% | ||
| 37 | PARKER HANNIFIN CORP | 15,050 | 1,892,000 | 0.53% | ||
| 38 | AMETEK | 35,988 | 1,881,000 | 0.53% | ||
| 39 | ROSS STORES INC | 28,435 | 1,880,000 | 0.53% | ||
| 40 | GENERAL ELECTRIC CO | 71,100 | 1,869,000 | 0.53% | ||
| 41 | UNITED TECHNOLOGIES CORP | 16,183 | 1,868,000 | 0.53% | ||
| 42 | PIER 1 IMPORTS INC | 118,242 | 1,822,000 | 0.51% | ||
| 43 | MURPHY OIL | 27,220 | 1,810,000 | 0.51% | ||
| 44 | WADDELL & REED FINL INC | 28,841 | 1,805,000 | 0.51% | ||
| 45 | HERSHEY CO | 18,509 | 1,802,000 | 0.51% | ||
| 46 | VERISIGN | 36,700 | 1,791,000 | 0.50% | ||
| 47 | LOCKHEED MARTIN CORP | 11,100 | 1,784,000 | 0.50% | ||
| 48 | PATTERSON UTI ENERGY INC | 50,600 | 1,768,000 | 0.50% | ||
| 49 | NOBLE ENERGY INC | 22,800 | 1,766,000 | 0.50% | ||
| 50 | JACOBS ENGR GROUP INC | 33,116 | 1,764,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001395, filed 2014.08.14).
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.
