| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 104,330 | 7,147,000 | 4.44% | ||
| 2 | SCHLUMBERGER LTD | 88,680 | 6,974,000 | 4.33% | ||
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 218,869 | 6,695,000 | 4.16% | ||
| 4 | NVIDIA CORPORATION | 97,535 | 6,683,000 | 4.15% | ||
| 5 | STATE STR CORP | 92,134 | 6,415,000 | 3.99% | ||
| 6 | INTEL CORP | 164,600 | 6,214,000 | 3.86% | ||
| 7 | APPLIED MATLS INC | 197,710 | 5,961,000 | 3.70% | ||
| 8 | COMCAST CORP NEW | 86,810 | 5,759,000 | 3.58% | ||
| 9 | CISCO SYS INC | 180,845 | 5,737,000 | 3.57% | ||
| 10 | ORACLE CORP | 143,130 | 5,622,000 | 3.49% | ||
| 11 | PAYPAL HLDGS INC | 136,750 | 5,603,000 | 3.48% | ||
| 12 | BOEING CO | 41,940 | 5,525,000 | 3.43% | ||
| 13 | INTERCONTINENTAL EXCHANGE IN | 19,730 | 5,314,000 | 3.30% | ||
| 14 | ALPHABET INC | 6,490 | 5,218,000 | 3.24% | ||
| 15 | ROPER TECHNOLOGIES INC | 28,190 | 5,144,000 | 3.20% | ||
| 16 | DANAHER CORP DEL | 59,520 | 4,666,000 | 2.90% | ||
| 17 | TEGNA INC | 209,530 | 4,580,000 | 2.85% | ||
| 18 | GILEAD SCIENCES INC | 55,510 | 4,392,000 | 2.73% | ||
| 19 | WISDOMTREE INVTS INC | 425,940 | 4,383,000 | 2.72% | ||
| 20 | NETEASE INC | 16,775 | 4,039,000 | 2.51% | ||
| 21 | H & R BLOCK INC | 165,650 | 3,835,000 | 2.38% | ||
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | 77,880 | 3,716,000 | 2.31% | ||
| 23 | VERIFONE SYS INC | 213,610 | 3,362,000 | 2.09% | ||
| 24 | APACHE CORP | 29,909 | 1,910,000 | 1.19% | ||
| 25 | HALLIBURTON | 38,500 | 1,728,000 | 1.07% | ||
| 26 | DEVON ENERGY CORP NEW | 39,000 | 1,720,000 | 1.07% | ||
| 27 | CANADIAN NAT RES LTD | 53,400 | 1,707,000 | 1.06% | ||
| 28 | CHEVRON CORP NEW | 15,800 | 1,626,000 | 1.01% | ||
| 29 | NEWFIELD EXPLOR | 37,386 | 1,625,000 | 1.01% | ||
| 30 | NOBLE ENERGY INC | 45,070 | 1,611,000 | 1.00% | ||
| 31 | IMPERIAL OIL LTD | 51,401 | 1,608,000 | 1.00% | ||
| 32 | CONOCOPHILLIPS | 37,000 | 1,608,000 | 1.00% | ||
| 33 | HESS CORP | 29,543 | 1,584,000 | 0.98% | ||
| 34 | SUNCOR ENERGY INC NEW | 56,876 | 1,579,000 | 0.98% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 21,100 | 1,539,000 | 0.96% | ||
| 36 | FORTIVE CORP | 29,760 | 1,515,000 | 0.94% | ||
| 37 | EXXON MOBIL CORP | 17,000 | 1,484,000 | 0.92% | ||
| 38 | VALERO ENERGY CORP NEW | 25,969 | 1,376,000 | 0.86% | ||
| 39 | QEP RESOURCES INC | 63,200 | 1,234,000 | 0.77% | ||
| 40 | CARRIZO OIL & GAS INC | 30,070 | 1,221,000 | 0.76% | ||
| 41 | UNIT CORP COM | 63,397 | 1,179,000 | 0.73% | ||
| 42 | HELIX ENERGY SOLUTIONS GRP INC COM | 103,880 | 845,000 | 0.53% | ||
| 43 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 133,002 | 799,000 | 0.50% | ||
| 44 | SUNPOWER CORP | 78,450 | 700,000 | 0.44% | ||
| 45 | TRINA SOLAR LIMITED | 63,603 | 651,000 | 0.40% | ||
| 46 | SOLAREDGE TECHNOLOGIES INC | 27,400 | 472,000 | 0.29% | ||
| 47 | CANADIAN SOLAR INC | 33,800 | 464,000 | 0.29% | ||
| 48 | AFLAC INC | 6,380 | 458,000 | 0.28% | ||
| 49 | FIRST SOLAR INC | 11,000 | 434,000 | 0.27% | ||
| 50 | COMPANHIA ENERGETICA DE MINA | 158,104 | 409,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409765-16-000017, filed 2016.10.18).
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.
