| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 225,010 | 6,782,000 | 4.32% | ||
| 2 | ROPER TECHNOLOGIES INC | 40,840 | 6,400,000 | 4.08% | ||
| 3 | COGNIZANT TECHNOLOGY SOLUTIO | 100,000 | 6,261,000 | 3.99% | ||
| 4 | CISCO SYS INC | 232,925 | 6,114,000 | 3.89% | ||
| 5 | BOEING CO | 46,010 | 6,025,000 | 3.84% | ||
| 6 | H & R BLOCK INC | 165,970 | 6,008,000 | 3.83% | ||
| 7 | NVIDIA CORPORATION | 238,015 | 5,867,000 | 3.74% | ||
| 8 | DANAHER CORP DEL | 68,170 | 5,809,000 | 3.70% | ||
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 279,949 | 5,809,000 | 3.70% | ||
| 10 | ORACLE CORP | 156,180 | 5,641,000 | 3.59% | ||
| 11 | INTERCONTINENTAL EXCHANGE IN | 23,990 | 5,637,000 | 3.59% | ||
| 12 | COMCAST CORP NEW | 98,830 | 5,621,000 | 3.58% | ||
| 13 | QUALCOMM INC | 102,930 | 5,530,000 | 3.52% | ||
| 14 | GILEAD SCIENCES INC | 55,510 | 5,451,000 | 3.47% | ||
| 15 | PTC | 170,970 | 5,427,000 | 3.46% | ||
| 16 | STATE STR CORP | 80,134 | 5,386,000 | 3.43% | ||
| 17 | VERIFONE SYS INC | 194,000 | 5,380,000 | 3.43% | ||
| 18 | SCHLUMBERGER LTD | 75,750 | 5,224,000 | 3.33% | ||
| 19 | PAYPAL HLDGS INC | 157,810 | 4,898,000 | 3.12% | ||
| 20 | TEGNA INC | 195,890 | 4,386,000 | 2.79% | ||
| 21 | APPLIED MATLS INC | 290,310 | 4,265,000 | 2.72% | ||
| 22 | NETEASE INC | 27,775 | 3,337,000 | 2.13% | ||
| 23 | Sohu.com Inc | 53,150 | 2,195,000 | 1.40% | ||
| 24 | VALERO ENERGY CORP NEW | 32,099 | 1,929,000 | 1.23% | ||
| 25 | SUNCOR ENERGY INC NEW | 69,976 | 1,871,000 | 1.19% | ||
| 26 | NEWFIELD EXPLOR | 53,486 | 1,760,000 | 1.12% | ||
| 27 | APACHE CORP | 43,509 | 1,704,000 | 1.09% | ||
| 28 | OCCIDENTAL PETE CORP DEL | 25,200 | 1,667,000 | 1.06% | ||
| 29 | HESS CORP | 32,543 | 1,629,000 | 1.04% | ||
| 30 | EXXON MOBIL CORP | 21,600 | 1,606,000 | 1.02% | ||
| 31 | NOBLE ENERGY INC | 53,070 | 1,602,000 | 1.02% | ||
| 32 | CANADIAN NAT RES LTD | 82,000 | 1,597,000 | 1.02% | ||
| 33 | DEVON ENERGY CORP NEW | 43,000 | 1,595,000 | 1.02% | ||
| 34 | HALLIBURTON | 44,900 | 1,587,000 | 1.01% | ||
| 35 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 196,920 | 1,536,000 | 0.98% | ||
| 36 | TRINA SOLAR LIMITED | 166,120 | 1,490,000 | 0.95% | ||
| 37 | SOUTHWESTERN ENERGY CO | 98,000 | 1,244,000 | 0.79% | ||
| 38 | CARRIZO OIL & GAS INC | 30,070 | 918,000 | 0.58% | ||
| 39 | QEP RESOURCES INC | 63,200 | 792,000 | 0.50% | ||
| 40 | UNIT CORP COM | 63,397 | 714,000 | 0.45% | ||
| 41 | ChinaCache International Holdi | 86,500 | 676,000 | 0.43% | ||
| 42 | ORMAT TECHNOLOGIES INC | 15,059 | 512,000 | 0.33% | ||
| 43 | HELIX ENERGY SOLUTIONS GRP INC COM | 103,880 | 498,000 | 0.32% | ||
| 44 | AFLAC INC | 7,670 | 446,000 | 0.28% | ||
| 45 | JINKOSOLAR HLDG CO LTD | 18,900 | 415,000 | 0.26% | ||
| 46 | SUNPOWER CORP | 19,450 | 390,000 | 0.25% | ||
| 47 | RENESOLA LTD | 379,300 | 369,000 | 0.24% | ||
| 48 | CNOOC LIMITED SPONSORED ADR | 3,500 | 361,000 | 0.23% | ||
| 49 | PROCTER AND GAMBLE CO | 4,710 | 339,000 | 0.22% | ||
| 50 | MATTEL INC | 15,790 | 333,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409765-15-000009, filed 2015.10.23).
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.
