| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA RES CORP | 258 | 5,000 | 0.00% | ||
| 2 | OCCIDENTAL PETE CORP DEL | 695 | 50,000 | 0.02% | ||
| 3 | EQUITY RESIDENTIAL | 6,690 | 431,000 | 0.19% | ||
| 4 | SIMON PPTY GROUP INC NEW | 2,611 | 464,000 | 0.20% | ||
| 5 | AMERICAN TOWER CORP NEW | 4,437 | 469,000 | 0.20% | ||
| 6 | ABBVIE INC | 7,716 | 483,000 | 0.21% | ||
| 7 | EXXON MOBIL CORP | 5,668 | 512,000 | 0.22% | ||
| 8 | ALLERGAN PLC | 2,524 | 530,000 | 0.23% | ||
| 9 | PUBLIC STORAGE | 2,530 | 565,000 | 0.24% | ||
| 10 | VARIAN MED SYS INC | 6,423 | 577,000 | 0.25% | ||
| 11 | EOG RES INC | 5,840 | 590,000 | 0.25% | ||
| 12 | PROLOGIS INC | 11,207 | 592,000 | 0.25% | ||
| 13 | MEDTRONIC PLC | 9,016 | 642,000 | 0.28% | ||
| 14 | SM ENERGY CO | 18,800 | 648,000 | 0.28% | ||
| 15 | AMGEN INC | 4,510 | 659,000 | 0.28% | ||
| 16 | DIAMONDBACK ENERGY INC | 6,616 | 669,000 | 0.29% | ||
| 17 | Laredo Petroleum Inc | 48,000 | 679,000 | 0.29% | ||
| 18 | GILEAD SCIENCES INC | 10,177 | 729,000 | 0.31% | ||
| 19 | OASIS PETE INC NEW | 51,120 | 774,000 | 0.33% | ||
| 20 | NEWFIELD EXPL CO | 19,200 | 778,000 | 0.33% | ||
| 21 | MCDONALDS CORP | 6,761 | 823,000 | 0.35% | ||
| 22 | TJX COS INC NEW | 11,800 | 887,000 | 0.38% | ||
| 23 | MASCO CORP | 28,311 | 895,000 | 0.38% | ||
| 24 | NEXTERA ENERGY INC | 7,615 | 910,000 | 0.39% | ||
| 25 | WELLS FARGO & CO NEW | 17,720 | 977,000 | 0.42% | ||
| 26 | CIMAREX ENERGY | 7,296 | 992,000 | 0.43% | ||
| 27 | BIOGEN INC | 3,554 | 1,008,000 | 0.43% | ||
| 28 | PIONEER ENERGY SVCS CORP | 155,400 | 1,064,000 | 0.46% | ||
| 29 | ALLSTATE CORP | 15,335 | 1,137,000 | 0.49% | ||
| 30 | PRICELINE GRP INC | 791 | 1,160,000 | 0.50% | ||
| 31 | SPDR S&P 500 ETF TR | 5,290 | 1,182,000 | 0.51% | ||
| 32 | AMERICAN INTL GROUP INC | 19,207 | 1,254,000 | 0.54% | ||
| 33 | ENERGEN CORP COM | 23,056 | 1,330,000 | 0.57% | ||
| 34 | NIKE INC | 28,002 | 1,423,000 | 0.61% | ||
| 35 | CONCHO RESOURCES | 10,832 | 1,436,000 | 0.62% | ||
| 36 | Forum Energy Technologies Inc | 66,300 | 1,459,000 | 0.63% | ||
| 37 | WHITING PETE CORP NEW | 128,000 | 1,539,000 | 0.66% | ||
| 38 | FISERV INC | 14,618 | 1,554,000 | 0.67% | ||
| 39 | VERIZON COMMUNICATIONS INC | 30,035 | 1,603,000 | 0.69% | ||
| 40 | SCHWAB CHARLES CORP | 40,949 | 1,616,000 | 0.69% | ||
| 41 | SUPERIOR ENERGY SVCS INC | 96,390 | 1,627,000 | 0.70% | ||
| 42 | PIONEER NAT RES CO | 9,094 | 1,638,000 | 0.70% | ||
| 43 | Patterson UTI Energy Inc Com | 61,040 | 1,643,000 | 0.71% | ||
| 44 | CITIGROUPINC | 28,534 | 1,696,000 | 0.73% | ||
| 45 | ECOLAB INC | 14,593 | 1,711,000 | 0.74% | ||
| 46 | DISNEY WALT CO | 17,331 | 1,806,000 | 0.78% | ||
| 47 | U S SILICA HLDGS INC | 31,952 | 1,811,000 | 0.78% | ||
| 48 | PFIZER INC | 56,477 | 1,834,000 | 0.79% | ||
| 49 | AKAMAI TECHNOLOGIES INC | 27,564 | 1,838,000 | 0.79% | ||
| 50 | FAIRMOUNT SANTROL HLDGS INC | 157,850 | 1,861,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001661222-17-000001, filed 2017.01.27).
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.
