| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 991,900 | 133,758,000 | 13.04% | ||
| 2 | ABBVIE INC | 1,221,723 | 76,504,000 | 7.46% | ||
| 3 | BANK AMER CORP | 2,562,400 | 56,629,000 | 5.52% | ||
| 4 | HALLIBURTON | 1,041,300 | 56,324,000 | 5.49% | ||
| 5 | SELECT SECTOR SPDR TR | 2,397,500 | 55,742,000 | 5.43% | ||
| 6 | CITIGROUP INC | 927,100 | 55,098,000 | 5.37% | ||
| 7 | PNC FINL SVCS GROUP INC | 466,000 | 54,503,000 | 5.31% | ||
| 8 | WELLS FARGO & CO NEW | 960,400 | 52,928,000 | 5.16% | ||
| 9 | SELECT SECTOR SPDR TR | 827,100 | 51,462,000 | 5.02% | ||
| 10 | LYONDELLBASELL INDUSTRIES N | 568,500 | 48,766,000 | 4.75% | ||
| 11 | MERCK & CO INC | 683,800 | 40,255,000 | 3.92% | ||
| 12 | EOG RES INC | 380,800 | 38,499,000 | 3.75% | ||
| 13 | FREEPORT-MCMORAN INC | 2,882,600 | 38,021,000 | 3.71% | ||
| 14 | ALCOA CORP | 1,200,800 | 33,718,000 | 3.29% | ||
| 15 | JPMORGAN CHASE & CO | 327,500 | 28,260,000 | 2.75% | ||
| 16 | NUCOR CORP | 362,000 | 21,546,000 | 2.10% | ||
| 17 | AC Immune SA | 1,579,031 | 20,496,000 | 2.00% | ||
| 18 | PIONEER NAT RES CO | 112,300 | 20,222,000 | 1.97% | ||
| 19 | YAHOO INC | 483,100 | 18,681,000 | 1.82% | ||
| 20 | BHP BILLITON LTD | 325,000 | 11,629,000 | 1.13% | ||
| 21 | ASPEN TECHNOLOGY INC | 209,900 | 11,477,000 | 1.12% | ||
| 22 | PURE STORAGE INC | 926,133 | 10,475,000 | 1.02% | ||
| 23 | TRANSOCEAN LTD | 701,700 | 10,343,000 | 1.01% | ||
| 24 | WILLIAMS COS INC DEL | 327,300 | 10,192,000 | 0.99% | ||
| 25 | DOVER CORP | 135,600 | 10,161,000 | 0.99% | ||
| 26 | COTERRA ENERGY INC | 429,700 | 10,038,000 | 0.98% | ||
| 27 | EMERSON ELEC CO | 175,000 | 9,756,000 | 0.95% | ||
| 28 | EQT CORP | 142,200 | 9,300,000 | 0.91% | ||
| 29 | RANGE RES CORP | 270,000 | 9,277,000 | 0.90% | ||
| 30 | UNITED STATES STL CORP NEW | 275,000 | 9,078,000 | 0.88% | ||
| 31 | SOUTHWESTERN ENERGY CO | 828,700 | 8,967,000 | 0.87% | ||
| 32 | AGRIUM INC | 38,974 | 3,919,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536411-17-000005, 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.
