| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | 88,680 | 6,540,000 | 4.04% | ||
| 2 | CISCO SYS INC | 219,505 | 6,249,000 | 3.86% | ||
| 3 | APPLIED MATLS INC | 290,310 | 6,149,000 | 3.80% | ||
| 4 | VERIFONE SYS INC | 213,610 | 6,032,000 | 3.73% | ||
| 5 | NVIDIA CORPORATION | 168,045 | 5,987,000 | 3.70% | ||
| 6 | ORACLE CORP | 143,130 | 5,855,000 | 3.62% | ||
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 218,869 | 5,734,000 | 3.54% | ||
| 8 | DANAHER CORP DEL | 59,520 | 5,646,000 | 3.49% | ||
| 9 | STATE STR CORP | 92,134 | 5,392,000 | 3.33% | ||
| 10 | QUALCOMM INC | 105,030 | 5,372,000 | 3.32% | ||
| 11 | INTEL CORP | 164,600 | 5,325,000 | 3.29% | ||
| 12 | BOEING CO | 41,940 | 5,324,000 | 3.29% | ||
| 13 | COMCAST CORP NEW | 86,810 | 5,302,000 | 3.27% | ||
| 14 | PAYPAL HLDGS INC | 136,750 | 5,279,000 | 3.26% | ||
| 15 | ROPER TECHNOLOGIES INC | 28,190 | 5,152,000 | 3.18% | ||
| 16 | GILEAD SCIENCES INC | 55,510 | 5,099,000 | 3.15% | ||
| 17 | ALPHABET INC | 6,490 | 4,951,000 | 3.06% | ||
| 18 | TEGNA INC | 209,530 | 4,916,000 | 3.04% | ||
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 77,880 | 4,883,000 | 3.02% | ||
| 20 | WISDOMTREE INVTS INC | 425,940 | 4,868,000 | 3.01% | ||
| 21 | INTERCONTINENTAL EXCHANGE IN | 19,730 | 4,639,000 | 2.87% | ||
| 22 | H & R BLOCK INC | 164,240 | 4,340,000 | 2.68% | ||
| 23 | NETEASE INC | 27,775 | 3,988,000 | 2.46% | ||
| 24 | Sohu.com Inc | 43,350 | 2,148,000 | 1.33% | ||
| 25 | CANADIAN NAT RES LTD | 78,400 | 2,121,000 | 1.31% | ||
| 26 | APACHE CORP | 37,409 | 1,826,000 | 1.13% | ||
| 27 | IMPERIAL OIL LTD | 51,401 | 1,717,000 | 1.06% | ||
| 28 | HESS CORP | 32,543 | 1,713,000 | 1.06% | ||
| 29 | SUNCOR ENERGY INC NEW | 61,376 | 1,709,000 | 1.06% | ||
| 30 | NEWFIELD EXPLOR | 50,386 | 1,675,000 | 1.03% | ||
| 31 | NOBLE ENERGY INC | 53,070 | 1,667,000 | 1.03% | ||
| 32 | HALLIBURTON | 42,900 | 1,532,000 | 0.95% | ||
| 33 | CHEVRON CORP NEW | 15,800 | 1,507,000 | 0.93% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 21,100 | 1,444,000 | 0.89% | ||
| 35 | EXXON MOBIL CORP | 17,000 | 1,421,000 | 0.88% | ||
| 36 | VALERO ENERGY CORP NEW | 20,469 | 1,313,000 | 0.81% | ||
| 37 | TRINA SOLAR LIMITED | 123,520 | 1,228,000 | 0.76% | ||
| 38 | SUNPOWER CORP | 54,050 | 1,208,000 | 0.75% | ||
| 39 | DEVON ENERGY CORP NEW | 43,000 | 1,180,000 | 0.73% | ||
| 40 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 131,520 | 1,133,000 | 0.70% | ||
| 41 | CARRIZO OIL & GAS INC | 30,070 | 930,000 | 0.57% | ||
| 42 | QEP RESOURCES INC | 63,200 | 892,000 | 0.55% | ||
| 43 | SOUTHWESTERN ENERGY CO | 98,000 | 791,000 | 0.49% | ||
| 44 | HELIX ENERGY SOLUTIONS GRP INC COM | 103,880 | 582,000 | 0.36% | ||
| 45 | UNIT CORP COM | 63,397 | 559,000 | 0.35% | ||
| 46 | COMPANHIA ENERGETICA DE MINA | 246,004 | 556,000 | 0.34% | ||
| 47 | AFLAC INC | 8,300 | 524,000 | 0.32% | ||
| 48 | ORMAT TECHNOLOGIES INC | 11,659 | 481,000 | 0.30% | ||
| 49 | JINKOSOLAR HLDG CO LTD | 18,900 | 395,000 | 0.24% | ||
| 50 | FIRST SOLAR INC | 5,600 | 383,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409765-16-000015, filed 2016.04.12).
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.
