| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CISCO SYS INC | 232,925 | 6,325,000 | 3.67% | ||
| 2 | ROPER TECHNOLOGIES INC | 33,270 | 6,314,000 | 3.66% | ||
| 3 | INTERCONTINENTAL EXCHANGE IN | 23,990 | 6,148,000 | 3.57% | ||
| 4 | INTEL CORP | 172,140 | 5,930,000 | 3.44% | ||
| 5 | PTC | 170,970 | 5,921,000 | 3.44% | ||
| 6 | PAYPAL HLDGS INC | 157,810 | 5,713,000 | 3.32% | ||
| 7 | ORACLE CORP | 156,180 | 5,705,000 | 3.31% | ||
| 8 | GILEAD SCIENCES INC | 55,510 | 5,617,000 | 3.26% | ||
| 9 | ALPHABET INC | 7,220 | 5,617,000 | 3.26% | ||
| 10 | BOEING CO | 38,740 | 5,601,000 | 3.25% | ||
| 11 | COMCAST CORP NEW | 98,830 | 5,577,000 | 3.24% | ||
| 12 | NVIDIA CORPORATION | 168,045 | 5,539,000 | 3.21% | ||
| 13 | H & R BLOCK INC | 165,970 | 5,528,000 | 3.21% | ||
| 14 | DANAHER CORP DEL | 59,520 | 5,528,000 | 3.21% | ||
| 15 | WISDOMTREE INVTS INC | 351,650 | 5,514,000 | 3.20% | ||
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 240,019 | 5,460,000 | 3.17% | ||
| 17 | VERIFONE SYS INC | 194,000 | 5,436,000 | 3.16% | ||
| 18 | APPLIED MATLS INC | 290,310 | 5,420,000 | 3.15% | ||
| 19 | STATE STR CORP | 80,134 | 5,318,000 | 3.09% | ||
| 20 | SCHLUMBERGER LTD | 75,750 | 5,284,000 | 3.07% | ||
| 21 | QUALCOMM INC | 105,030 | 5,250,000 | 3.05% | ||
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | 85,300 | 5,120,000 | 2.97% | ||
| 23 | NETEASE INC | 27,775 | 5,034,000 | 2.92% | ||
| 24 | TEGNA INC | 195,890 | 4,999,000 | 2.90% | ||
| 25 | Sohu.com Inc | 53,150 | 3,039,000 | 1.76% | ||
| 26 | APACHE CORP | 43,509 | 1,935,000 | 1.12% | ||
| 27 | VALERO ENERGY CORP NEW | 26,099 | 1,845,000 | 1.07% | ||
| 28 | SUNCOR ENERGY INC NEW | 69,976 | 1,806,000 | 1.05% | ||
| 29 | CANADIAN NAT RES LTD | 82,000 | 1,791,000 | 1.04% | ||
| 30 | NOBLE ENERGY INC | 53,070 | 1,748,000 | 1.01% | ||
| 31 | NEWFIELD EXPLOR | 53,486 | 1,742,000 | 1.01% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 25,200 | 1,704,000 | 0.99% | ||
| 33 | EXXON MOBIL CORP | 21,600 | 1,684,000 | 0.98% | ||
| 34 | TRINA SOLAR LIMITED | 146,120 | 1,610,000 | 0.93% | ||
| 35 | HESS CORP | 32,543 | 1,578,000 | 0.92% | ||
| 36 | HALLIBURTON | 44,900 | 1,528,000 | 0.89% | ||
| 37 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 156,920 | 1,522,000 | 0.88% | ||
| 38 | DEVON ENERGY CORP NEW | 43,000 | 1,376,000 | 0.80% | ||
| 39 | CARRIZO OIL & GAS INC | 30,070 | 889,000 | 0.52% | ||
| 40 | QEP RESOURCES INC | 63,200 | 847,000 | 0.49% | ||
| 41 | UNIT CORP COM | 63,397 | 773,000 | 0.45% | ||
| 42 | SOUTHWESTERN ENERGY CO | 98,000 | 697,000 | 0.40% | ||
| 43 | ENPHASE ENERGY INC | 196,700 | 690,000 | 0.40% | ||
| 44 | SOLAREDGE TECHNOLOGIES INC | 22,200 | 625,000 | 0.36% | ||
| 45 | SUNPOWER CORP | 19,450 | 584,000 | 0.34% | ||
| 46 | HELIX ENERGY SOLUTIONS GRP INC COM | 103,880 | 546,000 | 0.32% | ||
| 47 | CANADIAN SOLAR INC | 18,400 | 533,000 | 0.31% | ||
| 48 | RENESOLA LTD | 311,300 | 529,000 | 0.31% | ||
| 49 | AFLAC INC | 8,770 | 526,000 | 0.31% | ||
| 50 | JINKOSOLAR HLDG CO LTD | 18,900 | 523,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409661-16-000013, filed 2016.02.10).
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.
