| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DANAHER CORP DEL | 26,470 | 2,511,000 | 0.76% | ||
| 52 | ROPER TECHNOLOGIES INC | 13,660 | 2,497,000 | 0.76% | ||
| 53 | ALPHABET INC | 3,200 | 2,441,000 | 0.74% | ||
| 54 | COMCAST CORP NEW | 39,910 | 2,438,000 | 0.74% | ||
| 55 | PAYPAL HLDGS INC | 61,940 | 2,391,000 | 0.73% | ||
| 56 | GILEAD SCIENCES INC | 25,910 | 2,380,000 | 0.72% | ||
| 57 | WISDOMTREE INVTS INC | 201,200 | 2,300,000 | 0.70% | ||
| 58 | TEGNA INC | 96,810 | 2,271,000 | 0.69% | ||
| 59 | INTERCONTINENTAL EXCHANGE IN | 9,530 | 2,241,000 | 0.68% | ||
| 60 | NASDAQ OMX GROUP | 4,200 | 279,000 | 0.08% | ||
| 61 | RAYMOND JAMES FINANC | 5,480 | 261,000 | 0.08% | ||
| 62 | BLACKROCK INC | 760 | 259,000 | 0.08% | ||
| 63 | AFFILIATED MANAGERS GROUP | 1,590 | 258,000 | 0.08% | ||
| 64 | ALLIANCEBERNSTEIN HLDG L P | 10,840 | 254,000 | 0.08% | ||
| 65 | FRANKLIN RESOURCES INC | 6,440 | 251,000 | 0.08% | ||
| 66 | PRICE T ROWE GROUP INC | 3,400 | 250,000 | 0.08% | ||
| 67 | KKR & CO LP COMMON UNITS | 16,300 | 239,000 | 0.07% | ||
| 68 | FORTRESS INVESTMENT GROUP LL | 49,320 | 236,000 | 0.07% | ||
| 69 | AMERIPRISE FINL INC | 2,500 | 235,000 | 0.07% | ||
| 70 | BLACKSTONE GROUP L P | 8,340 | 234,000 | 0.07% | ||
| 71 | COMPANHIA ENERGETICA DE MINA | 101,556 | 230,000 | 0.07% | ||
| 72 | ORMAT TECHNOLOGIES INC | 4,620 | 191,000 | 0.06% | ||
| 73 | JINKOSOLAR HLDG CO LTD | 7,490 | 157,000 | 0.05% | ||
| 74 | FIRST SOLAR INC | 2,300 | 157,000 | 0.05% | ||
| 75 | RENESOLA LTD | 106,220 | 153,000 | 0.05% | ||
| 76 | CANADIAN SOLAR INC | 7,900 | 152,000 | 0.05% | ||
| 77 | SOLAREDGE TECHNOLOGIES INC | 5,700 | 143,000 | 0.04% | ||
| 78 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 32,200 | 140,000 | 0.04% | ||
| 79 | GGCP Holdings LLC | 3,700 | 137,000 | 0.04% | ||
| 80 | ENPHASE ENERGY INC | 55,600 | 130,000 | 0.04% | ||
| 81 | ASSOCIATED CAP GROUP INC CL A | 3,700 | 104,000 | 0.03% | ||
| 82 | NETEASE INC | 100 | 14,000 | 0.00% | ||
| 83 | PJT PARTNERS INC | 208 | 5,000 | 0.00% |
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.
