Location: London, United Kingdom
CIK: 0001409661 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $2.932B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 997,846 | $134M | 4.6% | $89.33 | +42.3% | COM | 00287Y109 |
| AFL | AFLAC INC | 2,131,516 | $120M | 4.1% | $44.92 | +21.5% | COM | 001055102 |
| AJG | GALLAGHER ARTHUR J & CO | 672,415 | $115M | 3.9% | $106.58 | +61.3% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 701,414 | $115M | 3.9% | $131.73 | +16.1% | COM | 478160104 |
| PAYX | PAYCHEX INC | 974,947 | $109M | 3.7% | $84.11 | +33.3% | COM | 704326107 |
| PEP | PEPSICO INC | 661,724 | $108M | 3.7% | $130.46 | +18.4% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 459,376 | $107M | 3.7% | $171.17 | +50.1% | COM | 594918104 |
| CSCO | CISCO SYS INC | 2,511,833 | $100M | 3.4% | $37.36 | +7.2% | COM | 17275R102 |
| — | BLACKROCK INC | 176,881 | $97.36M | 3.3% | $586.60 | — | COM | 09247X101 |
| KO | COCA COLA CO | 1,685,751 | $94.45M | 3.2% | $56.05 | 0.0% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 1,687,266 | $92.55M | 3.2% | $56.60 | 0.0% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 1,262,397 | $92.45M | 3.2% | $77.62 | 0.0% | COM | 291011104 |
| AVGO | BROADCOM INC | 202,945 | $90.13M | 3.1% | $33.79 | +42.3% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 713,224 | $90.07M | 3.1% | $108.92 | +19.9% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 546,226 | $84.57M | 2.9% | $163.22 | -7.1% | COM | 882508104 |
| CME | CME GROUP INC | 474,778 | $84.11M | 2.9% | $147.16 | +15.9% | COM | 12572Q105 |
| OTIS | OTIS WORLDWIDE CORP | 1,277,689 | $81.53M | 2.8% | $59.20 | +17.0% | COM | 68902V107 |
| ITW | ILLINOIS TOOL WKS INC | 425,607 | $76.9M | 2.6% | $154.16 | +17.8% | COM | 452308109 |
| VFC | V F CORP | 2,296,013 | $68.7M | 2.3% | $58.00 | -25.6% | COM | 918204108 |
| FSLR | FIRST SOLAR INC | 316,419 | $41.85M | 1.4% | $82.54 | +29.8% | COM | 336433107 |
| NEE | NEXTERA ENERGY INC | 530,586 | $41.6M | 1.4% | $68.98 | +11.8% | COM | 65339F101 |
| HUBB | HUBBELL INC | 185,175 | $41.29M | 1.4% | $163.93 | +22.0% | COM | 443510607 |
| ON | ON SEMICONDUCTOR CORP | 609,468 | $37.99M | 1.3% | $35.21 | +82.9% | COM | 682189105 |
| ORA | ORMAT TECHNOLOGIES INC | 417,679 | $36M | 1.2% | $71.93 | +21.3% | COM | 686688102 |
| AMRC | AMERESCO INC | 496,962 | $33.04M | 1.1% | $45.63 | +34.6% | CL A | 02361E108 |
| ENPH | ENPHASE ENERGY INC | 117,920 | $32.72M | 1.1% | $140.49 | +92.0% | COM | 29355A107 |
| CSIQ | CANADIAN SOLAR INC | 877,696 | $32.69M | 1.1% | $38.35 | -0.7% | COM | 136635109 |
| XOM | EXXON MOBIL CORP | 289,446 | $25.4M | 0.9% | $49.72 | +63.6% | COM | 30231G102 |
| THRM | GENTHERM INC | 483,735 | $24.06M | 0.8% | $65.82 | -8.0% | COM | 37253A103 |
| ITRI | ITRON INC | 551,093 | $23.21M | 0.8% | $72.63 | -31.4% | COM | 465741106 |
| CVX | CHEVRON CORP NEW | 158,542 | $22.85M | 0.8% | $90.04 | +47.5% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 215,059 | $22.1M | 0.8% | $50.09 | +76.0% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 202,825 | $21.73M | 0.7% | $66.14 | +50.2% | COM | 91913Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 313,869 | $21.53M | 0.7% | $122.20 | — | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP NEW | 297,064 | $19.89M | 0.7% | $35.45 | -0.7% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,981 | $19.77M | 0.7% | $381.81 | +45.1% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 226,741 | $19.52M | 0.7% | $115.97 | -23.7% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 73,927 | $19.09M | 0.7% | $128.59 | +87.2% | COM | 235851102 |
| DVN | DEVON ENERGY CORP NEW | 315,509 | $19.06M | 0.6% | $23.90 | +121.5% | COM | 25179M103 |
| INTU | INTUIT | 47,530 | $18.41M | 0.6% | $404.46 | +4.5% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 63,985 | $18.19M | 0.6% | $315.93 | +2.9% | CL A | 57636Q104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 77,339 | $17.9M | 0.6% | $266.75 | +10.6% | COM | 83417M104 |
| ROP | ROPER TECHNOLOGIES INC | 49,614 | $17.84M | 0.6% | $328.13 | +21.4% | COM | 776696106 |
| V | VISA INC | 99,620 | $17.7M | 0.6% | $193.26 | +2.6% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 247,079 | $17.57M | 0.6% | $49.26 | +26.5% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 192,791 | $17.42M | 0.6% | $86.27 | +11.0% | COM | 45866F104 |
| AAPL | APPLE INC | 119,636 | $16.53M | 0.6% | $128.64 | +19.9% | COM | 037833100 |
| EOG | EOG RES INC | 146,958 | $16.48M | 0.6% | $59.38 | +64.5% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 75,449 | $16.36M | 0.6% | $120.27 | — | COM | 723787107 |
| FANG | DIAMONDBACK ENERGY INC | 134,236 | $16.21M | 0.6% | $107.92 | -0.4% | COM | 25278X109 |
| KLAC | KLA CORP | 52,719 | $15.96M | 0.5% | $157.94 | +111.9% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 165,417 | $15.82M | 0.5% | $107.80 | +2.1% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 436,999 | $15.72M | 0.5% | $35.63 | -6.2% | COM STK | 806857108 |
| IMO | IMPERIAL OIL LTD | 359,037 | $15.67M | 0.5% | $27.33 | +52.9% | COM NEW | 453038408 |
| CRM | SALESFORCE INC | 108,894 | $15.66M | 0.5% | $174.57 | -4.0% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 135,515 | $15.31M | 0.5% | $125.04 | +1.1% | COM | 023135106 |
| — | SUNNOVA ENERGY INTL INC. | 671,396 | $14.82M | 0.5% | $22.08 | — | COM | 86745K104 |
| META | META PLATFORMS INC | 107,066 | $14.53M | 0.5% | $212.54 | -24.3% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 38,349 | $14.04M | 0.5% | $308.18 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 169,277 | $13.87M | 0.5% | $47.06 | +98.7% | COM | 038222105 |
| CNQ | CANADIAN NAT RES LTD | 295,427 | $13.83M | 0.5% | $14.15 | +57.2% | COM | 136385101 |
| CVE | CENOVUS ENERGY INC | 890,930 | $13.77M | 0.5% | $18.15 | -10.4% | COM | 15135U109 |
| SU | SUNCOR ENERGY INC NEW | 482,003 | $13.66M | 0.5% | $21.35 | +29.6% | COM | 867224107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 175,581 | $12.92M | 0.4% | $105.46 | -9.7% | CL A | 98980L101 |
| NKE | NIKE INC | 154,646 | $12.85M | 0.4% | $91.18 | +11.4% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 342,708 | $12.78M | 0.4% | $27.76 | +21.8% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 410,407 | $12.04M | 0.4% | $38.81 | -13.2% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 660,584 | $11.02M | 0.4% | $15.32 | -3.6% | COM | 49456B101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 38,825 | $10.69M | 0.4% | $372.45 | +1.6% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 80,919 | $9.823M | 0.3% | $17.18 | -8.1% | COM | 67066G104 |
| HAL | HALLIBURTON CO | 257,601 | $6.354M | 0.2% | $30.88 | -14.0% | COM | 406216101 |
| NTES | NETEASE INC | 79,041 | $5.976M | 0.2% | $134.49 | — | SPONSORED ADS | 64110W102 |
| BKR | BAKER HUGHES COMPANY | 279,247 | $5.871M | 0.2% | $28.47 | -18.9% | CL A | 05722G100 |
| QCOM | QUALCOMM INC | 49,503 | $5.594M | 0.2% | $90.70 | +40.1% | COM | 747525103 |
| TPICQ | TPI COMPOSITES INC | 453,976 | $5.121M | 0.2% | $32.72 | -51.7% | COM | 87266J104 |
| — | SUNPOWER CORP | 190,607 | $4.384M | 0.1% | $20.55 | — | COM | 867652406 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 696,710 | $2.701M | 0.1% | $7.89 | -51.9% | COM | 42330P107 |
| RJF | RAYMOND JAMES FINL INC | 6,492 | $642K | 0.0% | $78.57 | +22.4% | COM | 754730109 |
| NDAQ | NASDAQ INC | 10,557 | $598K | 0.0% | $52.97 | +5.8% | COM | 631103108 |
| IEX | IDEX CORP | 2,632 | $526K | 0.0% | $200.08 | -3.2% | COM | 45167R104 |
| AMP | AMERIPRISE FINL INC | 2,066 | $521K | 0.0% | $210.02 | +19.4% | COM | 03076C106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,147 | $514K | 0.0% | $141.47 | +21.6% | COM | 127387108 |
| ADUS | ADDUS HOMECARE CORP | 5,238 | $499K | 0.0% | $87.80 | +4.7% | COM | 006739106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,172 | $499K | 0.0% | $160.05 | 0.0% | COM | 49338L103 |
| FTV | FORTIVE CORP | 8,385 | $489K | 0.0% | $52.48 | -12.2% | COM | 34959J108 |
| A | AGILENT TECHNOLOGIES INC | 3,874 | $471K | 0.0% | $132.11 | -5.0% | COM | 00846U101 |
| ARES | ARES MANAGEMENT CORPORATION | 7,278 | $451K | 0.0% | $44.55 | +42.0% | CL A COM STK | 03990B101 |
| — | ARISTA NETWORKS INC | 3,994 | $451K | 0.0% | $175.66 | — | COM | 040413106 |
| JKHY | HENRY JACK & ASSOC INC | 2,463 | $449K | 0.0% | $148.86 | +26.1% | COM | 426281101 |
| TTEK | TETRA TECH INC NEW | 3,395 | $436K | 0.0% | $27.03 | +3.5% | COM | 88162G103 |
| BX | BLACKSTONE INC | 4,983 | $417K | 0.0% | $74.42 | +17.3% | COM | 09260D107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,824 | $415K | 0.0% | $41.61 | — | UNIT LTD PARTN | 01881G106 |
| AOS | SMITH A O CORP | 8,505 | $413K | 0.0% | $61.57 | -12.3% | COM | 831865209 |
| RVTY | PERKINELMER INC | 3,418 | $411K | 0.0% | $147.42 | -5.2% | COM | 714046109 |
| TER | TERADYNE INC | 5,396 | $406K | 0.0% | $120.71 | -25.6% | COM | 880770102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,750 | $405K | 0.0% | $92.09 | 0.0% | COM | 83088M102 |
| ENTG | ENTEGRIS INC | 4,798 | $398K | 0.0% | $110.14 | -12.6% | COM | 29362U104 |
| STT | STATE STR CORP | 6,427 | $391K | 0.0% | $72.62 | -16.4% | COM | 857477103 |
| KKR | KKR & CO INC | 9,082 | $391K | 0.0% | $47.57 | +3.4% | COM | 48251W104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,471 | $385K | 0.0% | $467.80 | -33.8% | CL A | 989207105 |
| TREX | TREX CO INC | 8,554 | $376K | 0.0% | $93.28 | -42.7% | COM | 89531P105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,279 | $367K | 0.0% | $164.77 | -23.9% | COM | 008252108 |
| BEN | FRANKLIN RESOURCES INC | 16,177 | $348K | 0.0% | $26.67 | -19.8% | COM | 354613101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,739 | $316K | 0.0% | $33.70 | -22.0% | CL A | 04316A108 |
| CG | CARLYLE GROUP INC | 12,078 | $312K | 0.0% | $42.55 | -31.6% | COM | 14316J108 |
| TROW | PRICE T ROWE GROUP INC | 2,938 | $309K | 0.0% | $135.31 | -24.8% | COM | 74144T108 |
| — | CI FINL CORP | 29,355 | $283K | 0.0% | $18.01 | — | COM | 125491100 |
| BIDU | BAIDU INC | 2,300 | $270K | 0.0% | $185.49 | — | SPON ADR REP A | 056752108 |
| JD | JD.COM INC | 3,670 | $184K | 0.0% | $61.09 | — | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,550 | $124K | 0.0% | $171.88 | — | SPONSORED ADS | 01609W102 |
| — | SCULPTOR CAP MGMT | 11,920 | $105K | 0.0% | $23.50 | — | COM CL A | 811246107 |
| ATHM | AUTOHOME INC | 680 | $20,000 | 0.0% | $59.20 | — | SP ADS RP CL A | 05278C107 |