| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PJT PARTNERS INC | 208 | 6,000 | 0.00% | ||
| 2 | SOHU COM INC | 290 | 17,000 | 0.01% | ||
| 3 | NETEASE INC | 205 | 37,000 | 0.02% | ||
| 4 | TRIANGLE PETE CORP | 69,903 | 54,000 | 0.02% | ||
| 5 | ASSOCIATED CAP GROUP INC CL A | 3,700 | 113,000 | 0.05% | ||
| 6 | GGCP Holdings LLC | 3,700 | 115,000 | 0.05% | ||
| 7 | COMPANHIA ENERGETICA DE MINA | 101,556 | 152,000 | 0.06% | ||
| 8 | ORMAT TECHNOLOGIES INC | 4,620 | 168,000 | 0.07% | ||
| 9 | FIRST SOLAR INC | 2,800 | 185,000 | 0.08% | ||
| 10 | CANADIAN SOLAR INC | 6,800 | 197,000 | 0.08% | ||
| 11 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 32,200 | 201,000 | 0.08% | ||
| 12 | JINKOSOLAR HLDG CO LTD | 7,490 | 207,000 | 0.08% | ||
| 13 | RENESOLA LTD | 123,720 | 210,000 | 0.09% | ||
| 14 | SUNPOWER CORP | 7,077 | 212,000 | 0.09% | ||
| 15 | WADDELL & REED FINL INC | 7,840 | 225,000 | 0.09% | ||
| 16 | BLACKSTONE GROUP L P | 8,340 | 244,000 | 0.10% | ||
| 17 | SOLAREDGE TECHNOLOGIES INC | 8,800 | 248,000 | 0.10% | ||
| 18 | FORTRESS INVESTMENT GROUP LL | 49,320 | 251,000 | 0.10% | ||
| 19 | KKR & CO LP COMMON UNITS | 16,300 | 254,000 | 0.10% | ||
| 20 | AFFILIATED MANAGERS GROUP | 1,590 | 254,000 | 0.10% | ||
| 21 | ALLIANCEBERNSTEIN HLDG L P | 10,840 | 259,000 | 0.11% | ||
| 22 | AMERIPRISE FINL INC | 2,500 | 266,000 | 0.11% | ||
| 23 | FRANKLIN RESOURCES INC | 7,240 | 267,000 | 0.11% | ||
| 24 | PRICE T ROWE GROUP INC | 3,800 | 272,000 | 0.11% | ||
| 25 | ENPHASE ENERGY INC | 78,200 | 274,000 | 0.11% | ||
| 26 | NASDAQ OMX GROUP | 5,200 | 302,000 | 0.12% | ||
| 27 | BLACKROCK INC | 900 | 306,000 | 0.13% | ||
| 28 | RAYMOND JAMES FINANC | 5,480 | 318,000 | 0.13% | ||
| 29 | PAYPAL HLDGS INC | 55,530 | 2,010,000 | 0.82% | ||
| 30 | TEGNA INC | 78,980 | 2,016,000 | 0.83% | ||
| 31 | GILEAD SCIENCES INC | 20,230 | 2,047,000 | 0.84% | ||
| 32 | VERIFONE SYS INC | 73,240 | 2,052,000 | 0.84% | ||
| 33 | INTEL CORP | 59,680 | 2,056,000 | 0.84% | ||
| 34 | COMCAST CORP NEW | 36,520 | 2,061,000 | 0.84% | ||
| 35 | APPLIED MATLS INC | 110,710 | 2,067,000 | 0.85% | ||
| 36 | SCHLUMBERGER LTD | 29,660 | 2,069,000 | 0.85% | ||
| 37 | BOEING CO | 14,330 | 2,072,000 | 0.85% | ||
| 38 | WISDOMTREE INVTS INC | 132,350 | 2,075,000 | 0.85% | ||
| 39 | NVIDIA CORPORATION | 63,240 | 2,084,000 | 0.85% | ||
| 40 | ORACLE CORP | 57,310 | 2,094,000 | 0.86% | ||
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | 35,030 | 2,103,000 | 0.86% | ||
| 42 | ROPER TECHNOLOGIES INC | 11,090 | 2,105,000 | 0.86% | ||
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 93,390 | 2,125,000 | 0.87% | ||
| 44 | INTERCONTINENTAL EXCHANGE IN | 8,320 | 2,132,000 | 0.87% | ||
| 45 | DANAHER CORP DEL | 23,150 | 2,150,000 | 0.88% | ||
| 46 | PTC INC | 62,660 | 2,170,000 | 0.89% | ||
| 47 | ALPHABET INC | 2,840 | 2,210,000 | 0.90% | ||
| 48 | STATE STR CORP | 34,070 | 2,261,000 | 0.93% | ||
| 49 | QUALCOMM INC | 54,830 | 2,740,000 | 1.12% | ||
| 50 | UNIT CORP COM | 276,823 | 3,377,000 | 1.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409661-16-000015, filed 2016.02.10).
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.
