| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRIANGLE PETE CORP | 25,000 | 126,000 | 0.06% | ||
| 2 | MICROSOFT CORP | 6,540 | 266,000 | 0.12% | ||
| 3 | MATTEL INC | 11,790 | 269,000 | 0.12% | ||
| 4 | ABBVIE INC | 4,790 | 280,000 | 0.13% | ||
| 5 | CHINA MOBILE LIMITED | 4,340 | 282,000 | 0.13% | ||
| 6 | PROCTER AND GAMBLE CO | 3,490 | 286,000 | 0.13% | ||
| 7 | GENERAL DYNAMICS CORP | 2,110 | 286,000 | 0.13% | ||
| 8 | COCA COLA CO | 7,080 | 287,000 | 0.13% | ||
| 9 | ILLINOIS TOOL WKS INC | 3,000 | 291,000 | 0.13% | ||
| 10 | GALLAGHER ARTHUR J & CO | 6,270 | 293,000 | 0.13% | ||
| 11 | MERCK & CO INC | 5,110 | 294,000 | 0.13% | ||
| 12 | JOHNSON & JOHNSON | 2,960 | 298,000 | 0.13% | ||
| 13 | AFLAC INC | 4,810 | 308,000 | 0.14% | ||
| 14 | CNOOC LTD | 2,750 | 390,000 | 0.18% | ||
| 15 | YINGLI GREEN ENERGY HLDG CO | 215,100 | 398,000 | 0.18% | ||
| 16 | ENPHASE ENERGY INC | 35,900 | 474,000 | 0.21% | ||
| 17 | RENESOLA LTD | 328,500 | 483,000 | 0.22% | ||
| 18 | ORMAT TECHNOLOGIES INC | 12,859 | 489,000 | 0.22% | ||
| 19 | COMPANHIA ENERGETICA DE MINA | 134,304 | 549,000 | 0.25% | ||
| 20 | SUNPOWER CORP | 19,450 | 609,000 | 0.27% | ||
| 21 | JINKOSOLAR HLDG CO LTD | 23,800 | 610,000 | 0.27% | ||
| 22 | CANADIAN SOLAR INC | 18,400 | 614,000 | 0.28% | ||
| 23 | STONE ENERGY CORP | 51,800 | 760,000 | 0.34% | ||
| 24 | QEP RES INC | 37,200 | 776,000 | 0.35% | ||
| 25 | ChinaCache International Holdi | 86,500 | 1,027,000 | 0.46% | ||
| 26 | HELIX ENERGY SOLUTIONS GRP INC COM | 90,880 | 1,360,000 | 0.61% | ||
| 27 | CARRIZO OIL & GAS INC | 30,070 | 1,493,000 | 0.67% | ||
| 28 | UNIT CORP COM | 56,897 | 1,592,000 | 0.72% | ||
| 29 | CHESAPEAKE ENERGY CORP | 124,400 | 1,762,000 | 0.79% | ||
| 30 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 186,520 | 1,783,000 | 0.80% | ||
| 31 | SOUTHWESTERN ENERGY CO | 82,000 | 1,902,000 | 0.86% | ||
| 32 | CANADIAN NAT RES LTD | 66,100 | 2,026,000 | 0.91% | ||
| 33 | SUNCOR ENERGY INC NEW | 69,976 | 2,045,000 | 0.92% | ||
| 34 | HESS CORP | 30,143 | 2,046,000 | 0.92% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 28,200 | 2,059,000 | 0.93% | ||
| 36 | EXXON MOBIL CORP | 24,400 | 2,074,000 | 0.93% | ||
| 37 | TRINA SOLAR ADR REPTG 50 ORD | 172,820 | 2,090,000 | 0.94% | ||
| 38 | APACHE CORP | 35,309 | 2,130,000 | 0.96% | ||
| 39 | HALLIBURTON CO | 50,800 | 2,229,000 | 1.00% | ||
| 40 | DEVON ENERGY CORP NEW | 37,600 | 2,268,000 | 1.02% | ||
| 41 | NOBLE ENERGY INC | 46,770 | 2,287,000 | 1.03% | ||
| 42 | SOHU COM INC | 45,050 | 2,403,000 | 1.08% | ||
| 43 | VALERO ENERGY CORP NEW | 44,799 | 2,850,000 | 1.28% | ||
| 44 | NEWFIELD EXPL CO | 84,686 | 2,972,000 | 1.34% | ||
| 45 | NVIDIA CORPORATION | 305,185 | 6,386,000 | 2.87% | ||
| 46 | APPLIED MATLS INC | 290,310 | 6,549,000 | 2.95% | ||
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 279,949 | 6,573,000 | 2.96% | ||
| 48 | NETEASE INC | 63,475 | 6,684,000 | 3.01% | ||
| 49 | GILEAD SCIENCES INC | 68,510 | 6,723,000 | 3.03% | ||
| 50 | EBAY INC | 116,810 | 6,738,000 | 3.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409765-15-000003, filed 2015.05.06).
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.
