| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PJT PARTNERS INC | 208 | 5,000 | 0.00% | ||
| 2 | NETEASE INC | 100 | 19,000 | 0.01% | ||
| 3 | ASSOCIATED CAP GROUP INC CL A | 3,000 | 86,000 | 0.02% | ||
| 4 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 23,200 | 88,000 | 0.02% | ||
| 5 | GGCP Holdings LLC | 3,000 | 98,000 | 0.03% | ||
| 6 | SOLAREDGE TECHNOLOGIES INC | 8,100 | 159,000 | 0.04% | ||
| 7 | ENPHASE ENERGY INC | 83,400 | 166,000 | 0.05% | ||
| 8 | KKR & CO LP COMMON UNITS | 13,800 | 170,000 | 0.05% | ||
| 9 | JINKOSOLAR HLDG CO LTD | 8,490 | 173,000 | 0.05% | ||
| 10 | ORMAT TECHNOLOGIES INC | 4,020 | 176,000 | 0.05% | ||
| 11 | FIRST SOLAR INC | 3,700 | 179,000 | 0.05% | ||
| 12 | AFFILIATED MANAGERS GROUP | 1,290 | 182,000 | 0.05% | ||
| 13 | FRANKLIN RESOURCES INC | 5,440 | 182,000 | 0.05% | ||
| 14 | CANADIAN SOLAR INC | 12,100 | 183,000 | 0.05% | ||
| 15 | BLACKROCK INC | 560 | 192,000 | 0.05% | ||
| 16 | JOHNSON CTLS INTL PLC | 4,400 | 195,000 | 0.05% | ||
| 17 | FORTRESS INVESTMENT GROUP LL | 44,120 | 195,000 | 0.05% | ||
| 18 | COMPANHIA ENERGETICA DE MINA | 88,856 | 196,000 | 0.05% | ||
| 19 | AMERIPRISE FINL INC | 2,200 | 198,000 | 0.05% | ||
| 20 | RAYMOND JAMES FINANC | 4,080 | 201,000 | 0.06% | ||
| 21 | PRICE T ROWE GROUP INC | 2,800 | 204,000 | 0.06% | ||
| 22 | BLACKSTONE GROUP L P | 8,340 | 205,000 | 0.06% | ||
| 23 | ALLIANCEBERNSTEIN HLDG L P | 9,240 | 215,000 | 0.06% | ||
| 24 | NASDAQ OMX GROUP | 3,450 | 223,000 | 0.06% | ||
| 25 | VERIFONE SYS INC | 98,940 | 1,834,000 | 0.50% | ||
| 26 | WISDOMTREE INVTS INC | 201,200 | 1,970,000 | 0.54% | ||
| 27 | GILEAD SCIENCES INC | 25,910 | 2,161,000 | 0.59% | ||
| 28 | TEGNA INC | 96,810 | 2,243,000 | 0.62% | ||
| 29 | ALPHABET INC | 3,200 | 2,251,000 | 0.62% | ||
| 30 | PAYPAL HLDGS INC | 61,940 | 2,261,000 | 0.62% | ||
| 31 | ROPER TECHNOLOGIES INC | 13,660 | 2,330,000 | 0.64% | ||
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | 40,810 | 2,336,000 | 0.64% | ||
| 33 | INTERCONTINENTAL EXCHANGE IN | 9,530 | 2,439,000 | 0.67% | ||
| 34 | STATE STR CORP | 46,180 | 2,490,000 | 0.68% | ||
| 35 | ORACLE CORP | 62,640 | 2,564,000 | 0.70% | ||
| 36 | INTEL CORP | 78,860 | 2,587,000 | 0.71% | ||
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 98,610 | 2,587,000 | 0.71% | ||
| 38 | BOEING CO | 20,000 | 2,597,000 | 0.71% | ||
| 39 | COMCAST CORP NEW | 39,910 | 2,602,000 | 0.71% | ||
| 40 | DANAHER CORP DEL | 26,470 | 2,673,000 | 0.73% | ||
| 41 | SUNPOWER CORP | 180,877 | 2,802,000 | 0.77% | ||
| 42 | APPLIED MATLS INC | 123,270 | 2,955,000 | 0.81% | ||
| 43 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 492,448 | 3,374,000 | 0.93% | ||
| 44 | QUALCOMM INC | 63,530 | 3,404,000 | 0.93% | ||
| 45 | NVIDIA CORPORATION | 72,710 | 3,418,000 | 0.94% | ||
| 46 | TRINA SOLAR ADR REPTG 50 ORD | 495,590 | 3,836,000 | 1.05% | ||
| 47 | HELIX ENERGY SOLUTIONS GRP INC COM | 759,595 | 5,135,000 | 1.41% | ||
| 48 | UNIT CORP COM | 349,823 | 5,443,000 | 1.49% | ||
| 49 | MATTEL INC | 175,410 | 5,489,000 | 1.51% | ||
| 50 | TEVA PHARMACEUTICAL INDS LTD | 109,430 | 5,497,000 | 1.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409661-16-000019, filed 2016.07.25).
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.
