CIK: 0001409661 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value ($000): $2,687,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 715,105 | $115,938 | 4.3% | $73.68 | +71.6% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 360,361 | $111,114 | 4.1% | $147.25 | +97.9% | COM | 594918104 |
| AFL | AFLAC INC | 1,561,164 | $100,537 | 3.7% | $41.41 | +38.4% | COM | 001055102 |
| CSCO | CISCO SYS INC | 1,756,575 | $97,954 | 3.6% | $35.84 | +40.3% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 698,586 | $95,344 | 3.5% | $72.96 | +50.4% | COM | 704326107 |
| AVGO | BROADCOM INC | 145,504 | $91,629 | 3.4% | $27.70 | +98.8% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 502,685 | $89,102 | 3.3% | $122.64 | +23.8% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 481,945 | $84,153 | 3.1% | $81.97 | +87.1% | COM | 363576109 |
| CME | CME GROUP INC | 340,300 | $80,954 | 3.0% | $136.77 | +46.7% | COM | 12572Q105 |
| PEP | PEPSICO INC | 474,237 | $79,385 | 3.0% | $121.46 | +22.2% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 800,766 | $79,343 | 3.0% | $59.57 | +45.6% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 511,173 | $78,116 | 2.9% | $99.67 | +42.6% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 391,372 | $71,819 | 2.7% | $167.87 | -6.3% | COM | 882508104 |
| OTIS | OTIS WORLDWIDE CORP | 915,602 | $70,464 | 2.6% | $55.20 | +36.0% | COM | 68902V107 |
| — | BLACKROCK INC | 85,418 | $65,283 | 2.4% | $587.91 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 305,003 | $63,877 | 2.4% | $143.15 | +42.3% | COM | 452308109 |
| VFC | V F CORP | 1,065,464 | $60,592 | 2.3% | $70.24 | -11.7% | COM | 918204108 |
| NEE | NEXTERA ENERGY INC | 586,958 | $49,721 | 1.9% | $68.98 | +4.5% | COM | 65339F101 |
| ON | ON SEMICONDUCTOR CORP | 693,506 | $43,420 | 1.6% | $35.21 | +73.2% | COM | 682189105 |
| HUBB | HUBBELL INC | 224,221 | $41,205 | 1.5% | $163.93 | +7.8% | COM | 443510607 |
| FSLR | FIRST SOLAR INC | 478,834 | $40,098 | 1.5% | $82.81 | -7.5% | COM | 336433107 |
| AMRC | AMERESCO INC | 463,650 | $36,860 | 1.4% | $44.59 | +41.4% | CL A | 02361E108 |
| ORA | ORMAT TECHNOLOGIES INC | 424,157 | $34,709 | 1.3% | $71.82 | -0.5% | COM | 686688102 |
| THRM | GENTHERM INC | 434,836 | $31,760 | 1.2% | $66.12 | +25.9% | COM | 37253A103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 299,786 | $31,265 | 1.2% | $124.27 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 175,634 | $30,667 | 1.1% | $128.64 | +28.1% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 416,515 | $30,418 | 1.1% | $49.26 | +15.4% | COM | 110122108 |
| CSIQ | CANADIAN SOLAR INC | 817,760 | $28,916 | 1.1% | $38.36 | -21.3% | COM | 136635109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 213,849 | $28,254 | 1.1% | $86.27 | +42.1% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 171,085 | $28,094 | 1.0% | $90.04 | +36.3% | COM | 166764100 |
| KLAC | KLA CORP | 73,499 | $26,905 | 1.0% | $157.94 | +127.3% | COM NEW | 482480100 |
| ITRI | ITRON INC | 506,113 | $26,662 | 1.0% | $74.67 | -25.1% | COM | 465741106 |
| ROP | ROPER TECHNOLOGIES INC | 55,031 | $25,987 | 1.0% | $328.13 | +33.8% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 309,086 | $25,733 | 1.0% | $49.72 | +36.5% | COM | 30231G102 |
| CNQ | CANADIAN NAT RES LTD | 409,526 | $25,562 | 1.0% | $14.15 | +57.2% | COM | 136385101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,237 | $25,538 | 1.0% | $381.81 | +48.8% | COM | 883556102 |
| GOOGL | ALPHABET INC | 9,174 | $25,516 | 0.9% | $65.74 | +105.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 70,972 | $25,364 | 0.9% | $315.93 | +11.3% | CL A | 57636Q104 |
| APH | AMPHENOL CORP NEW | 329,512 | $24,829 | 0.9% | $35.45 | +5.3% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 187,745 | $24,745 | 0.9% | $47.06 | +182.4% | COM | 038222105 |
| SU | SUNCOR ENERGY INC NEW | 753,856 | $24,744 | 0.9% | $21.35 | +19.4% | COM | 867224107 |
| IMO | IMPERIAL OIL LTD | 509,159 | $24,722 | 0.9% | $27.33 | +42.3% | COM NEW | 453038408 |
| V | VISA INC | 110,499 | $24,505 | 0.9% | $193.26 | +8.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 7,515 | $24,499 | 0.9% | $123.51 | +25.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 89,756 | $24,491 | 0.9% | $17.18 | +45.7% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 82,001 | $24,053 | 0.9% | $128.59 | +91.1% | COM | 235851102 |
| ENPH | ENPHASE ENERGY INC | 118,373 | $23,885 | 0.9% | $139.47 | +12.7% | COM | 29355A107 |
| VLO | VALERO ENERGY CORP | 233,134 | $23,741 | 0.9% | $66.14 | +16.4% | COM | 91913Y100 |
| NKE | NIKE INC | 171,537 | $23,082 | 0.9% | $91.18 | +44.7% | CL B | 654106103 |
| — | LAM RESEARCH CORP | 42,535 | $22,867 | 0.9% | $308.18 | — | COM | 512807108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 70,800 | $22,824 | 0.8% | $264.68 | +3.8% | COM | 83417M104 |
| ENB | ENBRIDGE INC | 479,019 | $22,218 | 0.8% | $27.76 | +19.9% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 216,469 | $21,804 | 0.8% | $48.08 | +65.7% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 455,237 | $21,314 | 0.8% | $38.81 | +10.4% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 503,762 | $21,011 | 0.8% | $35.63 | +0.7% | COM | 806857108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 43,064 | $19,621 | 0.7% | $372.45 | +29.2% | COM | 00724F101 |
| — | PIONEER NAT RES CO | 76,681 | $19,400 | 0.7% | $116.09 | — | COM | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 320,601 | $19,153 | 0.7% | $22.65 | +96.7% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 136,441 | $18,861 | 0.7% | $107.62 | 0.0% | COM | 25278X109 |
| EOG | EOG RES INC | 149,315 | $17,954 | 0.7% | $57.50 | +62.6% | COM | 26875P101 |
| META | FACEBOOK INC | 73,167 | $16,269 | 0.6% | $222.85 | +11.4% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 139,670 | $16,153 | 0.6% | $135.24 | -1.8% | COM | 70450Y103 |
| BKR | BAKER HUGHES COMPANY | 224,056 | $8,244 | 0.3% | $27.68 | 0.0% | CL A | 05722G100 |
| HAL | HALLIBURTON CO | 212,109 | $8,102 | 0.3% | $29.85 | 0.0% | COM | 406216101 |
| NTES | NETEASE INC | 71,051 | $6,374 | 0.2% | $141.08 | — | SPONSORED ADS | 64110W102 |
| TPICQ | TPI COMPOSITES INC | 419,150 | $5,893 | 0.2% | $34.01 | -62.5% | COM | 87266J104 |
| QCOM | QUALCOMM INC | 37,859 | $5,786 | 0.2% | $79.98 | +92.0% | COM | 747525103 |
| — | SUNPOWER CORP | 188,789 | $4,054 | 0.2% | $20.88 | — | COM | 867652406 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 667,448 | $3,212 | 0.1% | $8.15 | -49.7% | COM | 42330P107 |
| RJF | RAYMOND JAMES FINL INC | 8,729 | $959 | 0.0% | $78.57 | +27.2% | COM | 754730109 |
| BX | BLACKSTONE GROUP INC | 6,699 | $850 | 0.0% | $74.42 | +44.1% | COM | 09260D107 |
| NDAQ | NASDAQ INC | 4,730 | $843 | 0.0% | $47.55 | +17.7% | COM | 631103108 |
| AMP | AMERIPRISE FINL INC | 2,777 | $834 | 0.0% | $210.02 | +36.0% | COM | 03076C106 |
| ARES | ARES MANAGEMENT CORPORATION | 9,787 | $795 | 0.0% | $44.55 | +53.1% | CL A COM STK | 03990B101 |
| CG | CARLYLE GROUP INC | 16,243 | $794 | 0.0% | $42.55 | -2.2% | COM | 14316J108 |
| ADUS | ADDUS HOMECARE CORP | 8,469 | $790 | 0.0% | $87.80 | -8.4% | COM | 006739106 |
| JKHY | HENRY JACK & ASSOC INC | 3,883 | $765 | 0.0% | $148.86 | +11.8% | COM | 426281101 |
| TTEK | TETRA TECH INC NEW | 4,603 | $759 | 0.0% | $27.03 | +13.8% | COM | 88162G103 |
| STT | STATE STR CORP | 8,641 | $753 | 0.0% | $72.62 | +11.5% | COM | 857477103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,901 | $748 | 0.0% | $41.61 | — | UNIT LTD PARTN | 01881G106 |
| — | ARISTA NETWORKS INC | 5,238 | $728 | 0.0% | $175.66 | — | COM | 040413106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,294 | $706 | 0.0% | $141.47 | +8.4% | COM | 127387108 |
| KKR | KKR & CO INC | 11,535 | $674 | 0.0% | $47.57 | +28.0% | COM | 48251W104 |
| RVTY | PERKINELMER INC | 3,844 | $671 | 0.0% | $147.42 | +19.4% | COM | 714046109 |
| ENTG | ENTEGRIS INC | 4,945 | $649 | 0.0% | $110.14 | +14.8% | COM | 29362U104 |
| TER | TERADYNE INC | 5,415 | $640 | 0.0% | $124.55 | 0.0% | COM | 880770102 |
| — | CI FINL CORP | 39,483 | $628 | 0.0% | $18.01 | — | COM | 125491100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,409 | $621 | 0.0% | $164.77 | -12.9% | COM | 008252108 |
| — | ANSYS INC | 1,930 | $613 | 0.0% | $353.79 | — | COM | 03662Q105 |
| A | AGILENT TECHNOLOGIES INC | 4,616 | $611 | 0.0% | $132.11 | +1.4% | COM | 00846U101 |
| BEN | FRANKLIN RESOURCES INC | 21,758 | $607 | 0.0% | $26.67 | -6.7% | COM | 354613101 |
| TROW | PRICE T ROWE GROUP INC | 3,949 | $597 | 0.0% | $135.31 | -4.6% | COM | 74144T108 |
| IEX | IDEX CORP | 3,059 | $587 | 0.0% | $200.08 | -3.5% | COM | 45167R104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,824 | $583 | 0.0% | $33.70 | -14.3% | CL A | 04316A108 |
| FTV | FORTIVE CORP | 9,020 | $550 | 0.0% | $52.48 | -7.3% | COM | 34959J108 |
| AOS | SMITH A O CORP | 8,615 | $550 | 0.0% | $61.57 | +10.1% | COM | 831865209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,237 | $512 | 0.0% | $490.42 | -6.3% | CL A | 989207105 |
| TREX | TREX CO INC | 6,806 | $445 | 0.0% | $102.28 | -12.9% | COM | 89531P105 |
| BIDU | BAIDU INC | 2,010 | $266 | 0.0% | $190.80 | — | SPON ADR REP A | 056752108 |
| JD | JD.COM INC | 3,670 | $212 | 0.0% | $61.09 | — | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,550 | $168 | 0.0% | $171.88 | — | SPONSORED ADS | 01609W102 |
| — | SCULPTOR CAP MGMT | 11,920 | $166 | 0.0% | $23.50 | — | COM CL A | 811246107 |
| ATHM | AUTOHOME INC | 1,010 | $31 | 0.0% | $59.20 | — | SP ADS RP CL A | 05278C107 |