CIK: 0001409661 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value ($000): $1,815,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 307,470 | $83,251 | 4.6% | $117.86 | +107.6% | COM | 594918104 |
| CSCO | CISCO SYS INC | 1,513,612 | $80,180 | 4.4% | $33.19 | +38.1% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 571,920 | $61,323 | 3.4% | $64.80 | +36.2% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 748,670 | $61,175 | 3.4% | $50.18 | +42.9% | COM | 68902V107 |
| AFL | AFLAC INC | 1,132,330 | $60,718 | 3.3% | $37.46 | +30.9% | COM | 001055102 |
| CME | CME GROUP INC | 278,260 | $59,138 | 3.3% | $125.37 | +40.1% | COM | 12572Q105 |
| — | BLACKROCK INC | 65,867 | $57,590 | 3.2% | $496.94 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 388,210 | $57,479 | 3.2% | $116.37 | +8.4% | COM | 713448108 |
| AVGO | BROADCOM INC | 119,210 | $56,804 | 3.1% | $22.37 | +88.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 418,260 | $56,395 | 3.1% | $91.66 | +31.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 340,333 | $56,025 | 3.1% | $111.57 | +29.9% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 656,660 | $55,979 | 3.1% | $54.90 | +37.9% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 249,748 | $55,794 | 3.1% | $128.67 | +59.3% | COM | 452308109 |
| AJG | GALLAGHER ARTHUR J & CO | 394,080 | $55,164 | 3.0% | $65.49 | +105.6% | COM | 363576109 |
| ABBV | ABBVIE INC | 487,460 | $54,867 | 3.0% | $60.13 | +57.6% | COM | 00287Y109 |
| VFC | V F CORP | 590,040 | $48,372 | 2.7% | $67.59 | +23.3% | COM | 918204108 |
| AMRC | AMERESCO INC | 440,300 | $27,616 | 1.5% | $43.41 | +24.0% | CL A | 02361E108 |
| META | FACEBOOK INC | 77,290 | $26,875 | 1.5% | $216.76 | +47.0% | CL A | 30303M102 |
| FSLR | FIRST SOLAR INC | 289,650 | $26,216 | 1.4% | $81.38 | -2.8% | COM | 336433107 |
| NEE | NEXTERA ENERGY INC | 355,100 | $26,022 | 1.4% | $66.45 | +0.1% | COM | 65339F101 |
| HUBB | HUBBELL INC | 137,460 | $25,683 | 1.4% | $153.39 | +14.1% | COM | 443510607 |
| AMAT | APPLIED MATLS INC | 178,450 | $25,411 | 1.4% | $40.27 | +219.9% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 42,370 | $24,814 | 1.4% | $356.89 | +44.4% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 52,530 | $24,700 | 1.4% | $318.51 | +35.0% | COM | 776696106 |
| PYPL | PAYPAL HLDGS INC | 84,050 | $24,499 | 1.3% | $81.42 | +223.7% | COM | 70450Y103 |
| ITRI | ITRON INC | 237,650 | $23,760 | 1.3% | $82.57 | +12.4% | COM | 465741106 |
| GOOGL | ALPHABET INC | 9,690 | $23,661 | 1.3% | $60.14 | +92.7% | CAP STK CL A | 02079K305 |
| ON | ON SEMICONDUCTOR CORP | 616,000 | $23,580 | 1.3% | $30.42 | +29.0% | COM | 682189105 |
| DHR | DANAHER CORPORATION | 87,140 | $23,385 | 1.3% | $118.54 | +83.2% | COM | 235851102 |
| V | VISA INC | 99,520 | $23,270 | 1.3% | $190.96 | +15.7% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 35,670 | $23,210 | 1.3% | $250.22 | — | COM | 512807108 |
| KLAC | KLA CORP | 71,251 | $23,100 | 1.3% | $142.30 | +114.3% | COM NEW | 482480100 |
| AAPL | APPLE INC | 166,580 | $22,815 | 1.3% | $126.45 | 0.0% | COM | 037833100 |
| THRM | GENTHERM INC | 319,900 | $22,729 | 1.3% | $58.87 | +23.8% | COM | 37253A103 |
| NVDA | NVIDIA CORPORATION | 28,090 | $22,475 | 1.2% | $5.89 | +171.5% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 393,820 | $22,456 | 1.2% | $37.36 | +31.3% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 61,010 | $22,274 | 1.2% | $310.61 | +16.6% | CL A | 57636Q104 |
| NKE | NIKE INC | 143,010 | $22,094 | 1.2% | $79.36 | +58.3% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 329,460 | $22,015 | 1.2% | $48.07 | +12.1% | COM | 110122108 |
| CSIQ | CANADIAN SOLAR INC | 484,700 | $21,734 | 1.2% | $39.69 | +3.1% | COM | 136635109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,470 | $21,425 | 1.2% | $365.29 | +27.6% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 178,750 | $21,218 | 1.2% | $80.17 | +35.1% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 6,085 | $20,933 | 1.2% | $112.57 | +47.6% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 165,910 | $19,895 | 1.1% | $119.91 | — | SPONSORED ADS | 874039100 |
| ORA | ORMAT TECHNOLOGIES INC | 239,320 | $16,640 | 0.9% | $72.30 | -4.4% | COM | 686688102 |
| ENPH | ENPHASE ENERGY INC | 76,100 | $13,974 | 0.8% | $120.91 | +21.3% | COM | 29355A107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 44,000 | $12,160 | 0.7% | $252.52 | -0.3% | COM | 83417M104 |
| XOM | EXXON MOBIL CORP | 184,800 | $10,881 | 0.6% | $42.64 | +17.4% | COM | 30231G102 |
| TPICQ | TPI COMPOSITES INC | 224,450 | $10,868 | 0.6% | $36.34 | +35.3% | COM | 87266J104 |
| DVN | DEVON ENERGY CORP NEW | 379,026 | $10,338 | 0.6% | $22.65 | -10.6% | COM | 25179M103 |
| ENB | ENBRIDGE INC | 267,350 | $9,933 | 0.5% | $24.33 | +17.7% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 99,279 | $9,661 | 0.5% | $75.07 | +16.0% | COM | 166764100 |
| EOG | EOG RES INC | 124,320 | $9,652 | 0.5% | $53.82 | +16.8% | COM | 26875P101 |
| SU | SUNCOR ENERGY INC NEW | 428,897 | $9,548 | 0.5% | $19.98 | -4.4% | COM | 867224107 |
| VLO | VALERO ENERGY CORP | 130,797 | $9,499 | 0.5% | $62.14 | +6.2% | COM | 91913Y100 |
| IMO | IMPERIAL OIL LTD | 331,966 | $9,370 | 0.5% | $23.15 | +15.5% | COM NEW | 453038408 |
| — | PIONEER NAT RES CO | 59,225 | $8,967 | 0.5% | $95.23 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 297,800 | $8,918 | 0.5% | $37.64 | -26.2% | COM STK | 806857108 |
| COP | CONOCOPHILLIPS | 153,461 | $8,671 | 0.5% | $39.06 | +20.8% | COM | 20825C104 |
| CNQ | CANADIAN NAT RES LTD | 249,914 | $8,410 | 0.5% | $10.44 | +27.4% | COM | 136385101 |
| QCOM | QUALCOMM INC | 44,815 | $6,401 | 0.4% | $71.94 | +69.8% | COM | 747525103 |
| NTES | NETEASE INC | 54,347 | $6,260 | 0.3% | $161.38 | — | SPONSORED ADS | 64110W102 |
| — | SUNPOWER CORP | 107,500 | $2,990 | 0.2% | $20.56 | — | COM | 867652406 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 397,095 | $2,129 | 0.1% | $11.01 | -52.2% | COM | 42330P107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,300 | $452 | 0.0% | $132.97 | -0.4% | COM | 127387108 |
| RVTY | PERKINELMER INC | 2,907 | $449 | 0.0% | $137.23 | +1.3% | COM | 714046109 |
| — | ANSYS INC | 1,259 | $437 | 0.0% | $342.66 | — | COM | 03662Q105 |
| AOS | SMITH A O CORP | 6,053 | $436 | 0.0% | $57.72 | +10.1% | COM | 831865209 |
| ENTG | ENTEGRIS INC | 3,541 | $435 | 0.0% | $102.56 | +10.0% | COM | 29362U104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 819 | $434 | 0.0% | $451.97 | +10.3% | CL A | 989207105 |
| TREX | TREX CO INC | 4,238 | $433 | 0.0% | $94.85 | +6.4% | COM | 89531P105 |
| BX | BLACKSTONE GROUP INC | 4,390 | $426 | 0.0% | $47.04 | +62.1% | COM | 09260D107 |
| JKHY | HENRY JACK & ASSOC INC | 2,591 | $424 | 0.0% | $145.49 | +3.7% | COM | 426281101 |
| TER | TERADYNE INC | 3,148 | $422 | 0.0% | $122.55 | +2.4% | COM | 880770102 |
| NDAQ | NASDAQ INC | 2,375 | $418 | 0.0% | $28.41 | +81.7% | COM | 631103108 |
| KKR | KKR & CO INC | 7,050 | $418 | 0.0% | $31.84 | +67.5% | COM | 48251W104 |
| A | AGILENT TECHNOLOGIES INC | 2,806 | $415 | 0.0% | $120.90 | +9.4% | COM | 00846U101 |
| XYL | XYLEM INC | 3,462 | $415 | 0.0% | $97.76 | +10.6% | COM | 98419M100 |
| TROW | PRICE T ROWE GROUP INC | 2,090 | $414 | 0.0% | $91.96 | +64.7% | COM | 74144T108 |
| — | ARISTA NETWORKS INC | 1,134 | $411 | 0.0% | $307.32 | — | COM | 040413106 |
| IEX | IDEX CORP | 1,855 | $408 | 0.0% | $191.10 | +9.1% | COM | 45167R104 |
| FTV | FORTIVE CORP | 5,772 | $403 | 0.0% | $51.22 | +3.2% | COM | 34959J108 |
| TTEK | TETRA TECH INC NEW | 3,306 | $403 | 0.0% | $25.89 | -2.8% | COM | 88162G103 |
| ARES | ARES MANAGEMENT CORPORATION | 6,300 | $401 | 0.0% | $26.96 | +80.5% | CL A COM STK | 03990B101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,990 | $372 | 0.0% | $31.45 | — | UNIT LTD PARTN | 01881G106 |
| BIDU | BAIDU INC | 1,780 | $363 | 0.0% | $198.36 | — | SPON ADR REP A | 056752108 |
| — | CI FINL CORP | 19,300 | $355 | 0.0% | $14.36 | — | COM | 125491100 |
| RJF | RAYMOND JAMES FINL INC | 2,647 | $344 | 0.0% | $51.15 | +59.1% | COM | 754730109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,190 | $338 | 0.0% | $163.72 | -2.7% | COM | 008252108 |
| AMP | AMERIPRISE FINL INC | 1,290 | $321 | 0.0% | $134.05 | +75.5% | COM | 03076C106 |
| STT | STATE STR CORP | 3,670 | $302 | 0.0% | $62.24 | +16.4% | COM | 857477103 |
| BEN | FRANKLIN RESOURCES INC | 8,616 | $276 | 0.0% | $28.56 | -10.0% | COM | 354613101 |
| ATHM | AUTOHOME INC | 4,160 | $266 | 0.0% | $81.27 | — | SP ADS RP CL A | 05278C107 |
| JD | JD.COM INC | 2,670 | $213 | 0.0% | $62.34 | — | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 910 | $206 | 0.0% | $216.53 | — | SPONSORED ADS | 01609W102 |
| ACGP | ASSOCIATED CAP GROUP INC | 2,500 | $97 | 0.0% | $27.51 | +22.5% | CL A | 045528106 |
| GAMI | GAMCO INVS INC | 2,500 | $63 | 0.0% | $29.53 | -35.0% | CL A COM | 361438104 |
| — | SCULPTOR CAP MGMT | 2,320 | $57 | 0.0% | $19.40 | — | COM CL A | 811246107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,820 | $23 | 0.0% | $19.08 | — | SPON ADR | 647581107 |