| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PJT PARTNERS INC | 208 | 5,000 | 0.00% | ||
| 2 | NETEASE INC | 100 | 14,000 | 0.00% | ||
| 3 | ASSOCIATED CAP GROUP INC CL A | 3,700 | 104,000 | 0.03% | ||
| 4 | ENPHASE ENERGY INC | 55,600 | 130,000 | 0.04% | ||
| 5 | GGCP Holdings LLC | 3,700 | 137,000 | 0.04% | ||
| 6 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 32,200 | 140,000 | 0.04% | ||
| 7 | SOLAREDGE TECHNOLOGIES INC | 5,700 | 143,000 | 0.04% | ||
| 8 | CANADIAN SOLAR INC | 7,900 | 152,000 | 0.05% | ||
| 9 | RENESOLA LTD | 106,220 | 153,000 | 0.05% | ||
| 10 | JINKOSOLAR HLDG CO LTD | 7,490 | 157,000 | 0.05% | ||
| 11 | FIRST SOLAR INC | 2,300 | 157,000 | 0.05% | ||
| 12 | ORMAT TECHNOLOGIES INC | 4,620 | 191,000 | 0.06% | ||
| 13 | COMPANHIA ENERGETICA DE MINA | 101,556 | 230,000 | 0.07% | ||
| 14 | BLACKSTONE GROUP L P | 8,340 | 234,000 | 0.07% | ||
| 15 | AMERIPRISE FINL INC | 2,500 | 235,000 | 0.07% | ||
| 16 | FORTRESS INVESTMENT GROUP LL | 49,320 | 236,000 | 0.07% | ||
| 17 | KKR & CO LP COMMON UNITS | 16,300 | 239,000 | 0.07% | ||
| 18 | PRICE T ROWE GROUP INC | 3,400 | 250,000 | 0.08% | ||
| 19 | FRANKLIN RESOURCES INC | 6,440 | 251,000 | 0.08% | ||
| 20 | ALLIANCEBERNSTEIN HLDG L P | 10,840 | 254,000 | 0.08% | ||
| 21 | AFFILIATED MANAGERS GROUP | 1,590 | 258,000 | 0.08% | ||
| 22 | BLACKROCK INC | 760 | 259,000 | 0.08% | ||
| 23 | RAYMOND JAMES FINANC | 5,480 | 261,000 | 0.08% | ||
| 24 | NASDAQ OMX GROUP | 4,200 | 279,000 | 0.08% | ||
| 25 | INTERCONTINENTAL EXCHANGE IN | 9,530 | 2,241,000 | 0.68% | ||
| 26 | TEGNA INC | 96,810 | 2,271,000 | 0.69% | ||
| 27 | WISDOMTREE INVTS INC | 201,200 | 2,300,000 | 0.70% | ||
| 28 | GILEAD SCIENCES INC | 25,910 | 2,380,000 | 0.72% | ||
| 29 | PAYPAL HLDGS INC | 61,940 | 2,391,000 | 0.73% | ||
| 30 | COMCAST CORP NEW | 39,910 | 2,438,000 | 0.74% | ||
| 31 | ALPHABET INC | 3,200 | 2,441,000 | 0.74% | ||
| 32 | ROPER TECHNOLOGIES INC | 13,660 | 2,497,000 | 0.76% | ||
| 33 | DANAHER CORP DEL | 26,470 | 2,511,000 | 0.76% | ||
| 34 | BOEING CO | 20,000 | 2,539,000 | 0.77% | ||
| 35 | INTEL CORP | 78,860 | 2,551,000 | 0.78% | ||
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | 40,810 | 2,559,000 | 0.78% | ||
| 37 | ORACLE CORP | 62,640 | 2,563,000 | 0.78% | ||
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 98,610 | 2,584,000 | 0.79% | ||
| 39 | NVIDIA CORPORATION | 72,710 | 2,591,000 | 0.79% | ||
| 40 | APPLIED MATLS INC | 123,270 | 2,611,000 | 0.79% | ||
| 41 | UNIT CORP COM | 309,823 | 2,730,000 | 0.83% | ||
| 42 | STATE STR CORP | 46,680 | 2,732,000 | 0.83% | ||
| 43 | VERIFONE SYS INC | 98,940 | 2,794,000 | 0.85% | ||
| 44 | QUALCOMM INC | 59,230 | 3,029,000 | 0.92% | ||
| 45 | GENERAL DYNAMICS CORP | 29,770 | 3,911,000 | 1.19% | ||
| 46 | TEVA PHARMACEUTICAL INDS LTD | 74,220 | 3,972,000 | 1.21% | ||
| 47 | WAL-MART STORES INC | 60,810 | 4,165,000 | 1.27% | ||
| 48 | MERCK & CO INC | 79,250 | 4,193,000 | 1.28% | ||
| 49 | CME GROUP INC | 43,840 | 4,211,000 | 1.28% | ||
| 50 | PROCTER AND GAMBLE CO | 51,580 | 4,246,000 | 1.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409661-16-000018, filed 2016.04.12).
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.
