| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | 82,020 | 6,886,000 | 4.67% | ||
| 2 | NEW ORIENTAL ED & TECH GRP I | 155,900 | 6,563,000 | 4.45% | ||
| 3 | BOEING CO | 36,540 | 5,689,000 | 3.86% | ||
| 4 | INTERCONTINENTAL EXCHANGE IN | 98,650 | 5,566,000 | 3.77% | ||
| 5 | APPLIED MATLS INC | 172,310 | 5,560,000 | 3.77% | ||
| 6 | H & R BLOCK INC | 240,000 | 5,518,000 | 3.74% | ||
| 7 | QUALCOMM INC | 83,730 | 5,460,000 | 3.70% | ||
| 8 | VERIFONE SYS INC | 306,710 | 5,438,000 | 3.69% | ||
| 9 | CISCO SYS INC | 179,845 | 5,435,000 | 3.68% | ||
| 10 | PAYPAL HLDGS INC | 136,750 | 5,398,000 | 3.66% | ||
| 11 | NVIDIA CORPORATION | 50,085 | 5,346,000 | 3.62% | ||
| 12 | NIKE INC | 104,000 | 5,286,000 | 3.58% | ||
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | 94,180 | 5,277,000 | 3.58% | ||
| 14 | INTEL CORP | 143,330 | 5,199,000 | 3.52% | ||
| 15 | GILEAD SCIENCES INC | 72,510 | 5,192,000 | 3.52% | ||
| 16 | DANAHER CORP DEL | 66,520 | 5,178,000 | 3.51% | ||
| 17 | COMCAST CORP NEW | 74,830 | 5,167,000 | 3.50% | ||
| 18 | ROPER TECHNOLOGIES INC | 28,190 | 5,161,000 | 3.50% | ||
| 19 | ALPHABET INC | 6,490 | 5,143,000 | 3.49% | ||
| 20 | WISDOMTREE INVTS INC | 440,240 | 4,904,000 | 3.32% | ||
| 21 | NETEASE INC | 13,775 | 2,966,000 | 2.01% | ||
| 22 | SUNCOR ENERGY INC NEW | 56,876 | 1,860,000 | 1.26% | ||
| 23 | HESS CORP | 29,543 | 1,840,000 | 1.25% | ||
| 24 | IMPERIAL OIL LTD | 51,401 | 1,788,000 | 1.21% | ||
| 25 | DEVON ENERGY CORP NEW | 39,000 | 1,781,000 | 1.21% | ||
| 26 | VALERO ENERGY CORP NEW | 25,969 | 1,774,000 | 1.20% | ||
| 27 | APACHE CORP | 27,909 | 1,771,000 | 1.20% | ||
| 28 | HALLIBURTON | 32,200 | 1,742,000 | 1.18% | ||
| 29 | CHEVRON CORP NEW | 14,700 | 1,730,000 | 1.17% | ||
| 30 | NOBLE ENERGY INC | 45,070 | 1,715,000 | 1.16% | ||
| 31 | CANADIAN NAT RES LTD | 53,400 | 1,702,000 | 1.15% | ||
| 32 | CONOCOPHILLIPS | 33,500 | 1,680,000 | 1.14% | ||
| 33 | EXXON MOBIL CORP | 17,000 | 1,534,000 | 1.04% | ||
| 34 | NEWFIELD EXPLOR | 37,386 | 1,514,000 | 1.03% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 21,100 | 1,503,000 | 1.02% | ||
| 36 | QEP RESOURCES INC | 63,200 | 1,164,000 | 0.79% | ||
| 37 | CARRIZO OIL & GAS INC | 30,070 | 1,123,000 | 0.76% | ||
| 38 | UNIT CORP COM | 41,297 | 1,110,000 | 0.75% | ||
| 39 | HELIX ENERGY SOLUTIONS GRP INC COM | 93,880 | 828,000 | 0.56% | ||
| 40 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 133,002 | 633,000 | 0.43% | ||
| 41 | SUNPOWER CORP | 72,250 | 477,000 | 0.32% | ||
| 42 | AFLAC INC | 6,320 | 440,000 | 0.30% | ||
| 43 | SOLAREDGE TECHNOLOGIES INC | 27,400 | 340,000 | 0.23% | ||
| 44 | COMPANHIA ENERGETICA DE MINA | 147,404 | 336,000 | 0.23% | ||
| 45 | ORMAT TECHNOLOGIES INC | 6,259 | 336,000 | 0.23% | ||
| 46 | FIRST SOLAR INC | 10,200 | 327,000 | 0.22% | ||
| 47 | CANADIAN SOLAR INC | 26,800 | 326,000 | 0.22% | ||
| 48 | JINKOSOLAR HLDG CO LTD | 21,200 | 323,000 | 0.22% | ||
| 49 | ILLINOIS TOOL WKS INC | 1,840 | 225,000 | 0.15% | ||
| 50 | MERCK & CO INC | 3,810 | 224,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409765-17-000001, filed 2017.02.14).
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.
