| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 68,510 | 8,021,000 | 3.69% | ||
| 2 | PTC | 194,190 | 7,966,000 | 3.66% | ||
| 3 | CAPITAL ONE FINL CORP | 86,600 | 7,618,000 | 3.50% | ||
| 4 | SCHLUMBERGER LTD | 85,240 | 7,347,000 | 3.38% | ||
| 5 | COMCAST CORP NEW | 120,070 | 7,221,000 | 3.32% | ||
| 6 | STATE STR CORP | 92,884 | 7,152,000 | 3.29% | ||
| 7 | CISCO SYS INC | 259,225 | 7,118,000 | 3.27% | ||
| 8 | ROPER TECHNOLOGIES INC | 40,840 | 7,043,000 | 3.24% | ||
| 9 | EBAY INC | 116,810 | 7,037,000 | 3.23% | ||
| 10 | BP PLC | 175,370 | 7,008,000 | 3.22% | ||
| 11 | DANAHER CORP DEL | 81,070 | 6,939,000 | 3.19% | ||
| 12 | INTEL CORP | 225,010 | 6,844,000 | 3.15% | ||
| 13 | AMERITRADE HOLD | 185,090 | 6,815,000 | 3.13% | ||
| 14 | INTERCONTINENTAL EXCHANGE IN | 29,710 | 6,643,000 | 3.05% | ||
| 15 | H & R BLOCK INC | 222,880 | 6,609,000 | 3.04% | ||
| 16 | L-3 COMMUNICATIONS HLDGS INC | 57,480 | 6,517,000 | 3.00% | ||
| 17 | QUALCOMM INC | 103,230 | 6,466,000 | 2.97% | ||
| 18 | BOEING CO | 46,010 | 6,383,000 | 2.93% | ||
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 279,949 | 6,358,000 | 2.92% | ||
| 20 | ORACLE CORP | 156,180 | 6,294,000 | 2.89% | ||
| 21 | TEGNA INC | 195,890 | 6,282,000 | 2.89% | ||
| 22 | NVIDIA CORPORATION | 305,185 | 6,137,000 | 2.82% | ||
| 23 | NETEASE INC | 39,175 | 5,675,000 | 2.61% | ||
| 24 | XEROX CORP | 529,880 | 5,638,000 | 2.59% | ||
| 25 | APPLIED MATLS INC | 290,310 | 5,580,000 | 2.56% | ||
| 26 | Sohu.com Inc | 53,150 | 3,141,000 | 1.44% | ||
| 27 | VALERO ENERGY CORP NEW | 44,799 | 2,804,000 | 1.29% | ||
| 28 | DEVON ENERGY CORP NEW | 37,600 | 2,237,000 | 1.03% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 28,200 | 2,193,000 | 1.01% | ||
| 30 | HALLIBURTON | 50,800 | 2,188,000 | 1.01% | ||
| 31 | NEWFIELD EXPLOR | 59,486 | 2,149,000 | 0.99% | ||
| 32 | APACHE CORP | 35,309 | 2,035,000 | 0.94% | ||
| 33 | EXXON MOBIL CORP | 24,400 | 2,030,000 | 0.93% | ||
| 34 | HESS CORP | 30,143 | 2,016,000 | 0.93% | ||
| 35 | NOBLE ENERGY INC | 46,770 | 1,996,000 | 0.92% | ||
| 36 | TRINA SOLAR LIMITED | 166,120 | 1,934,000 | 0.89% | ||
| 37 | SUNCOR ENERGY INC NEW | 69,976 | 1,927,000 | 0.89% | ||
| 38 | SOUTHWESTERN ENERGY CO | 82,000 | 1,864,000 | 0.86% | ||
| 39 | CANADIAN NAT RES LTD | 66,100 | 1,794,000 | 0.82% | ||
| 40 | UNIT CORP COM | 63,397 | 1,719,000 | 0.79% | ||
| 41 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 196,920 | 1,684,000 | 0.77% | ||
| 42 | CHESAPEAKE ENERGY CORP | 139,400 | 1,557,000 | 0.72% | ||
| 43 | CARRIZO OIL & GAS INC | 30,070 | 1,481,000 | 0.68% | ||
| 44 | HELIX ENERGY SOLUTIONS GRP INC COM | 103,880 | 1,312,000 | 0.60% | ||
| 45 | ChinaCache International Holdi | 86,500 | 1,083,000 | 0.50% | ||
| 46 | STONE ENERGY CORP | 64,800 | 816,000 | 0.38% | ||
| 47 | QEP RESOURCES INC | 37,200 | 689,000 | 0.32% | ||
| 48 | ORMAT TECHNOLOGIES INC | 15,059 | 567,000 | 0.26% | ||
| 49 | JINKOSOLAR HLDG CO LTD | 18,900 | 558,000 | 0.26% | ||
| 50 | SUNPOWER CORP | 19,450 | 553,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001409765-15-000007, filed 2015.07.15).
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.
