Location: London, United Kingdom
CIK: 0001409661 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Sep 6, 2022
Total Value: $2.539B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 787,914 | $121M | 4.8% | $79.27 | +69.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 553,884 | $98.32M | 3.9% | $126.09 | +26.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 380,979 | $97.86M | 3.9% | $153.54 | +71.6% | COM | 594918104 |
| AFL | AFLAC INC | 1,708,047 | $94.51M | 3.7% | $42.53 | +27.8% | COM | 001055102 |
| PAYX | PAYCHEX INC | 769,651 | $87.65M | 3.5% | $76.64 | +47.3% | COM | 704326107 |
| PEP | PEPSICO INC | 522,466 | $87.08M | 3.4% | $124.07 | +20.7% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 531,000 | $86.58M | 3.4% | $89.20 | +79.6% | COM | 363576109 |
| — | BLACKROCK INC | 139,882 | $85.2M | 3.4% | $596.17 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 882,141 | $84.77M | 3.3% | $62.24 | +42.2% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 1,983,151 | $84.57M | 3.3% | $36.64 | +16.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 563,178 | $80.98M | 3.2% | $103.15 | +33.1% | COM | 742718109 |
| VFC | V F CORP | 1,812,802 | $80.09M | 3.2% | $61.96 | -19.0% | COM | 918204108 |
| AVGO | BROADCOM INC | 160,277 | $77.87M | 3.1% | $29.98 | +74.8% | COM | 11135F101 |
| CME | CME GROUP INC | 374,929 | $76.75M | 3.0% | $140.94 | +29.1% | COM | 12572Q105 |
| OTIS | OTIS WORLDWIDE CORP | 1,008,820 | $71.29M | 2.8% | $56.52 | +22.9% | COM | 68902V107 |
| TXN | TEXAS INSTRS INC | 431,160 | $66.25M | 2.6% | $166.31 | -9.2% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 336,003 | $61.24M | 2.4% | $146.83 | +24.6% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 545,244 | $42.23M | 1.7% | $68.98 | -0.2% | COM | 65339F101 |
| HUBB | HUBBELL INC | 212,427 | $37.94M | 1.5% | $163.93 | +8.8% | COM | 443510607 |
| ON | ON SEMICONDUCTOR CORP | 677,117 | $34.07M | 1.3% | $35.21 | +58.2% | COM | 682189105 |
| ORA | ORMAT TECHNOLOGIES INC | 433,291 | $33.95M | 1.3% | $71.93 | +7.2% | COM | 686688102 |
| FSLR | FIRST SOLAR INC | 490,140 | $33.39M | 1.3% | $82.54 | -13.8% | COM | 336433107 |
| THRM | GENTHERM INC | 453,843 | $28.32M | 1.1% | $66.17 | +1.7% | COM | 37253A103 |
| XOM | EXXON MOBIL CORP | 306,067 | $26.39M | 1.0% | $49.72 | +60.1% | COM | 30231G102 |
| CSIQ | CANADIAN SOLAR INC | 823,460 | $25.64M | 1.0% | $38.36 | -19.9% | COM | 136635109 |
| ITRI | ITRON INC | 517,040 | $25.56M | 1.0% | $74.14 | -33.1% | COM | 465741106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 309,965 | $25.35M | 1.0% | $122.87 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 167,642 | $24.37M | 1.0% | $90.04 | +58.5% | COM | 166764100 |
| ENPH | ENPHASE ENERGY INC | 121,367 | $23.7M | 0.9% | $140.49 | +28.7% | COM | 29355A107 |
| VLO | VALERO ENERGY CORP | 214,468 | $22.92M | 0.9% | $66.14 | +60.1% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,740 | $21.59M | 0.9% | $381.81 | +42.7% | COM | 883556102 |
| KLAC | KLA CORP | 67,442 | $21.52M | 0.8% | $157.94 | +105.0% | COM NEW | 482480100 |
| AMRC | AMERESCO INC | 466,253 | $21.24M | 0.8% | $44.59 | +24.7% | CL A | 02361E108 |
| MA | MASTERCARD INCORPORATED | 65,231 | $20.58M | 0.8% | $315.93 | +6.8% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 227,404 | $20.52M | 0.8% | $50.09 | +79.6% | COM | 20825C104 |
| V | VISA INC | 101,561 | $20M | 0.8% | $193.26 | +4.0% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 50,580 | $19.96M | 0.8% | $328.13 | +29.5% | COM | 776696106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 72,560 | $19.86M | 0.8% | $264.89 | +3.2% | COM | 83417M104 |
| APH | AMPHENOL CORP NEW | 302,852 | $19.5M | 0.8% | $35.45 | -5.2% | CL A | 032095101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 251,893 | $19.4M | 0.8% | $49.26 | +31.9% | COM | 110122108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 179,002 | $19.33M | 0.8% | $105.46 | 0.0% | CL A | 98980L101 |
| DHR | DANAHER CORPORATION | 75,367 | $19.11M | 0.8% | $128.59 | +75.9% | COM | 235851102 |
| INTU | INTUIT | 48,455 | $18.68M | 0.7% | $404.46 | 0.0% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 196,547 | $18.48M | 0.7% | $86.27 | +17.9% | COM | 45866F104 |
| DVN | DEVON ENERGY CORP NEW | 333,622 | $18.45M | 0.7% | $23.90 | +128.5% | COM | 25179M103 |
| GOOGL | ALPHABET INC | 8,432 | $18.38M | 0.7% | $65.74 | +77.7% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 111,016 | $18.32M | 0.7% | $174.57 | 0.0% | COM | 79466L302 |
| CVE | CENOVUS ENERGY INC | 942,085 | $17.97M | 0.7% | $18.15 | 0.0% | COM | 15135U109 |
| IMO | IMPERIAL OIL LTD | 379,649 | $17.91M | 0.7% | $27.33 | +70.4% | COM NEW | 453038408 |
| SU | SUNCOR ENERGY INC NEW | 509,676 | $17.89M | 0.7% | $21.35 | +47.9% | COM | 867224107 |
| — | PIONEER NAT RES CO | 79,778 | $17.86M | 0.7% | $120.27 | — | COM | 723787107 |
| META | META PLATFORMS INC | 109,153 | $17.6M | 0.7% | $212.54 | -9.9% | CL A | 30303M102 |
| EOG | EOG RES INC | 155,393 | $17.26M | 0.7% | $59.38 | +78.1% | COM | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC | 141,940 | $17.25M | 0.7% | $107.92 | +6.9% | COM | 25278X109 |
| CNQ | CANADIAN NAT RES LTD | 312,387 | $16.81M | 0.7% | $14.15 | +80.9% | COM | 136385101 |
| AAPL | APPLE INC | 121,966 | $16.68M | 0.7% | $128.64 | +15.5% | COM | 037833100 |
| — | LAM RESEARCH CORP | 39,095 | $16.66M | 0.7% | $308.18 | — | COM | 512807108 |
| SLB | SCHLUMBERGER LTD | 462,087 | $16.58M | 0.7% | $35.63 | +7.5% | COM STK | 806857108 |
| CMCSA | COMCAST CORP NEW | 418,404 | $16.42M | 0.6% | $38.81 | -1.2% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 231,159 | $16.14M | 0.6% | $115.97 | -25.4% | COM | 70450Y103 |
| NKE | NIKE INC | 157,659 | $16.11M | 0.6% | $91.18 | +22.1% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 172,571 | $15.7M | 0.6% | $47.06 | +125.4% | COM | 038222105 |
| ENB | ENBRIDGE INC | 362,383 | $15.34M | 0.6% | $27.76 | +27.0% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 138,155 | $14.67M | 0.6% | $125.04 | +0.1% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 39,581 | $14.49M | 0.6% | $372.45 | +9.3% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 82,495 | $12.51M | 0.5% | $17.18 | +9.7% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 698,510 | $11.74M | 0.5% | $15.32 | 0.0% | COM | 49456B101 |
| HAL | HALLIBURTON CO | 272,385 | $8.591M | 0.3% | $30.88 | +11.7% | COM | 406216101 |
| BKR | BAKER HUGHES COMPANY | 295,276 | $8.574M | 0.3% | $28.47 | +8.7% | CL A | 05722G100 |
| NTES | NETEASE INC | 71,091 | $6.637M | 0.3% | $141.08 | — | SPONSORED ADS | 64110W102 |
| QCOM | QUALCOMM INC | 46,003 | $5.876M | 0.2% | $87.94 | +42.0% | COM | 747525103 |
| TPICQ | TPI COMPOSITES INC | 421,750 | $5.272M | 0.2% | $34.01 | -61.5% | COM | 87266J104 |
| — | SUNPOWER CORP | 201,534 | $3.17M | 0.1% | $20.55 | — | COM | 867652406 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 717,104 | $2.229M | 0.1% | $7.89 | -45.2% | COM | 42330P107 |
| RJF | RAYMOND JAMES FINL INC | 7,054 | $631K | 0.0% | $78.57 | +18.0% | COM | 754730109 |
| NDAQ | NASDAQ INC | 3,823 | $583K | 0.0% | $47.55 | +5.7% | COM | 631103108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,848 | $534K | 0.0% | $41.61 | — | UNIT LTD PARTN | 01881G106 |
| AMP | AMERIPRISE FINL INC | 2,245 | $534K | 0.0% | $210.02 | +20.9% | COM | 03076C106 |
| TTEK | TETRA TECH INC NEW | 3,892 | $531K | 0.0% | $27.03 | +1.5% | COM | 88162G103 |
| ADUS | ADDUS HOMECARE CORP | 6,127 | $510K | 0.0% | $87.80 | -4.5% | COM | 006739106 |
| BX | BLACKSTONE INC | 5,413 | $494K | 0.0% | $74.42 | +29.1% | COM | 09260D107 |
| JKHY | HENRY JACK & ASSOC INC | 2,707 | $487K | 0.0% | $148.86 | +20.1% | COM | 426281101 |
| RVTY | PERKINELMER INC | 3,418 | $486K | 0.0% | $147.42 | +0.7% | COM | 714046109 |
| IEX | IDEX CORP | 2,632 | $478K | 0.0% | $200.08 | -10.2% | COM | 45167R104 |
| — | ANSYS INC | 1,991 | $476K | 0.0% | $350.28 | — | COM | 03662Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,147 | $472K | 0.0% | $141.47 | +6.7% | COM | 127387108 |
| AOS | SMITH A O CORP | 8,505 | $465K | 0.0% | $61.57 | -8.8% | COM | 831865209 |
| A | AGILENT TECHNOLOGIES INC | 3,874 | $460K | 0.0% | $132.11 | -9.3% | COM | 00846U101 |
| KKR | KKR & CO INC | 9,868 | $457K | 0.0% | $47.57 | +7.0% | COM | 48251W104 |
| FTV | FORTIVE CORP | 8,385 | $456K | 0.0% | $52.48 | -17.0% | COM | 34959J108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,755 | $454K | 0.0% | $33.70 | -20.8% | CL A | 04316A108 |
| ARES | ARES MANAGEMENT CORPORATION | 7,908 | $450K | 0.0% | $44.55 | +39.0% | CL A COM STK | 03990B101 |
| ENTG | ENTEGRIS INC | 4,798 | $442K | 0.0% | $110.14 | -3.2% | COM | 29362U104 |
| TREX | TREX CO INC | 8,023 | $437K | 0.0% | $95.91 | -37.1% | COM | 89531P105 |
| — | ARISTA NETWORKS INC | 4,623 | $433K | 0.0% | $175.66 | — | COM | 040413106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,471 | $432K | 0.0% | $467.80 | -25.6% | CL A | 989207105 |
| STT | STATE STR CORP | 6,983 | $431K | 0.0% | $72.62 | -14.3% | COM | 857477103 |
| TER | TERADYNE INC | 4,800 | $430K | 0.0% | $124.55 | -17.8% | COM | 880770102 |
| CG | CARLYLE GROUP INC | 13,123 | $415K | 0.0% | $42.55 | -21.1% | COM | 14316J108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,563 | $415K | 0.0% | $164.77 | -22.0% | COM | 008252108 |
| BEN | FRANKLIN RESOURCES INC | 17,578 | $410K | 0.0% | $26.67 | -21.1% | COM | 354613101 |
| TROW | PRICE T ROWE GROUP INC | 3,191 | $363K | 0.0% | $135.31 | -20.8% | COM | 74144T108 |
| BIDU | BAIDU INC | 2,300 | $342K | 0.0% | $185.49 | — | SPON ADR REP A | 056752108 |
| — | CI FINL CORP | 31,898 | $338K | 0.0% | $18.01 | — | COM | 125491100 |
| JD | JD.COM INC | 3,670 | $236K | 0.0% | $61.09 | — | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,550 | $177K | 0.0% | $171.88 | — | SPONSORED ADS | 01609W102 |
| — | SCULPTOR CAP MGMT | 11,920 | $100K | 0.0% | $23.50 | — | COM CL A | 811246107 |
| ATHM | AUTOHOME INC | 680 | $27,000 | 0.0% | $59.20 | — | SP ADS RP CL A | 05278C107 |