| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 168,045 | 7,900,000 | 4.95% | ||
| 2 | SCHLUMBERGER LTD | 88,680 | 7,013,000 | 4.39% | ||
| 3 | APPLIED MATLS INC | 290,310 | 6,959,000 | 4.36% | ||
| 4 | CISCO SYS INC | 217,025 | 6,226,000 | 3.90% | ||
| 5 | DANAHER CORP DEL | 59,520 | 6,012,000 | 3.77% | ||
| 6 | ORACLE CORP | 143,130 | 5,858,000 | 3.67% | ||
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 218,869 | 5,741,000 | 3.60% | ||
| 8 | COMCAST CORP NEW | 86,810 | 5,659,000 | 3.55% | ||
| 9 | QUALCOMM INC | 104,730 | 5,610,000 | 3.51% | ||
| 10 | BOEING CO | 41,940 | 5,447,000 | 3.41% | ||
| 11 | INTEL CORP | 164,600 | 5,399,000 | 3.38% | ||
| 12 | INTERCONTINENTAL EXCHANGE IN | 19,730 | 5,050,000 | 3.16% | ||
| 13 | PAYPAL HLDGS INC | 136,750 | 4,993,000 | 3.13% | ||
| 14 | STATE STR CORP | 92,134 | 4,968,000 | 3.11% | ||
| 15 | TEGNA INC | 209,530 | 4,855,000 | 3.04% | ||
| 16 | ROPER TECHNOLOGIES INC | 28,190 | 4,808,000 | 3.01% | ||
| 17 | GILEAD SCIENCES INC | 55,510 | 4,631,000 | 2.90% | ||
| 18 | ALPHABET INC | 6,490 | 4,566,000 | 2.86% | ||
| 19 | NETEASE INC | 23,275 | 4,498,000 | 2.82% | ||
| 20 | COGNIZANT TECHNOLOGY SOLUTIO | 77,880 | 4,458,000 | 2.79% | ||
| 21 | WISDOMTREE INVTS INC | 425,940 | 4,170,000 | 2.61% | ||
| 22 | VERIFONE SYS INC | 213,610 | 3,960,000 | 2.48% | ||
| 23 | H & R BLOCK INC | 166,390 | 3,827,000 | 2.40% | ||
| 24 | CANADIAN NAT RES LTD | 59,400 | 1,833,000 | 1.15% | ||
| 25 | NEWFIELD EXPLOR | 40,386 | 1,784,000 | 1.12% | ||
| 26 | HESS CORP | 29,543 | 1,776,000 | 1.11% | ||
| 27 | HALLIBURTON | 38,500 | 1,744,000 | 1.09% | ||
| 28 | NOBLE ENERGY INC | 47,070 | 1,688,000 | 1.06% | ||
| 29 | APACHE CORP | 29,909 | 1,665,000 | 1.04% | ||
| 30 | CHEVRON CORP NEW | 15,800 | 1,656,000 | 1.04% | ||
| 31 | IMPERIAL OIL LTD | 51,401 | 1,626,000 | 1.02% | ||
| 32 | CONOCOPHILLIPS | 37,000 | 1,613,000 | 1.01% | ||
| 33 | EXXON MOBIL CORP | 17,000 | 1,594,000 | 1.00% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 21,100 | 1,594,000 | 1.00% | ||
| 35 | SUNCOR ENERGY INC NEW | 56,876 | 1,578,000 | 0.99% | ||
| 36 | DEVON ENERGY CORP NEW | 43,000 | 1,559,000 | 0.98% | ||
| 37 | VALERO ENERGY CORP NEW | 25,969 | 1,324,000 | 0.83% | ||
| 38 | QEP RESOURCES INC | 63,200 | 1,114,000 | 0.70% | ||
| 39 | CARRIZO OIL & GAS INC | 30,070 | 1,078,000 | 0.68% | ||
| 40 | UNIT CORP COM | 63,397 | 986,000 | 0.62% | ||
| 41 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 123,502 | 846,000 | 0.53% | ||
| 42 | TRINA SOLAR LIMITED | 108,423 | 839,000 | 0.53% | ||
| 43 | SUNPOWER CORP | 53,050 | 822,000 | 0.51% | ||
| 44 | HELIX ENERGY SOLUTIONS GRP INC COM | 103,880 | 702,000 | 0.44% | ||
| 45 | JOHNSON CTLS INTL PLC | 10,700 | 474,000 | 0.30% | ||
| 46 | AFLAC INC | 6,380 | 460,000 | 0.29% | ||
| 47 | COMPANHIA ENERGETICA DE MINA | 200,004 | 442,000 | 0.28% | ||
| 48 | ENPHASE ENERGY INC | 208,900 | 416,000 | 0.26% | ||
| 49 | CANADIAN SOLAR INC | 27,100 | 410,000 | 0.26% | ||
| 50 | SOLAREDGE TECHNOLOGIES INC | 20,200 | 396,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409765-16-000016, filed 2016.07.25).
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.
