CIK: 0001409661 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $3,558,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 790,624 | $139,679 | 3.9% | $134.59 | +16.7% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 1,423,007 | $136,706 | 3.8% | $78.40 | +7.8% | COM | 291011104 |
| CSCO | CISCO SYS INC | 2,831,403 | $134,889 | 3.8% | $37.82 | +9.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 745,898 | $134,772 | 3.8% | $133.89 | +20.2% | COM | 713448108 |
| AVGO | BROADCOM INC | 240,400 | $134,417 | 3.8% | $35.94 | +32.5% | COM | 11135F101 |
| AFL | AFLAC INC | 1,805,511 | $129,897 | 3.7% | $44.92 | +39.1% | COM | 001055102 |
| PAYX | PAYCHEX INC | 1,099,015 | $127,020 | 3.6% | $86.65 | +23.0% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 1,902,337 | $126,804 | 3.6% | $56.76 | +2.2% | CL A | 609207105 |
| ABBV | ABBVIE INC | 772,523 | $124,862 | 3.5% | $89.33 | +53.6% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 508,583 | $121,979 | 3.4% | $177.26 | +32.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 803,946 | $121,862 | 3.4% | $111.27 | +16.6% | COM | 742718109 |
| KO | COCA COLA CO | 1,900,105 | $120,879 | 3.4% | $55.92 | -1.8% | COM | 191216100 |
| — | BLACKROCK INC | 169,929 | $120,438 | 3.4% | $586.60 | — | COM | 09247X101 |
| CME | CME GROUP INC | 703,840 | $118,372 | 3.3% | $148.40 | +1.7% | COM | 12572Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 622,110 | $117,310 | 3.3% | $106.58 | +70.4% | COM | 363576109 |
| OTIS | OTIS WORLDWIDE CORP | 1,440,195 | $112,801 | 3.2% | $60.44 | +16.1% | COM | 68902V107 |
| VFC | V F CORP | 3,854,595 | $106,422 | 3.0% | $46.43 | -36.7% | COM | 918204108 |
| ITW | ILLINOIS TOOL WKS INC | 479,734 | $105,700 | 3.0% | $159.05 | +24.2% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 615,798 | $101,745 | 2.9% | $161.94 | -6.2% | COM | 882508104 |
| FSLR | FIRST SOLAR INC | 316,419 | $47,396 | 1.3% | $82.54 | +79.5% | COM | 336433107 |
| NEE | NEXTERA ENERGY INC | 555,076 | $46,404 | 1.3% | $69.19 | +6.7% | COM | 65339F101 |
| HUBB | HUBBELL INC | 189,633 | $44,503 | 1.3% | $165.47 | +38.7% | COM | 443510607 |
| ON | ON SEMICONDUCTOR CORP | 625,441 | $39,009 | 1.1% | $36.02 | +85.2% | COM | 682189105 |
| ORA | ORMAT TECHNOLOGIES INC | 428,807 | $37,083 | 1.0% | $72.35 | +21.7% | COM | 686688102 |
| THRM | GENTHERM INC | 527,722 | $34,455 | 1.0% | $65.72 | -1.7% | COM | 37253A103 |
| XOM | EXXON MOBIL CORP | 308,921 | $34,032 | 1.0% | $52.66 | +82.8% | COM | 30231G102 |
| ENPH | ENPHASE ENERGY INC | 125,642 | $33,290 | 0.9% | $149.74 | +94.3% | COM | 29355A107 |
| CVX | CHEVRON CORP NEW | 173,690 | $31,158 | 0.9% | $95.55 | +60.4% | COM | 166764100 |
| ITRI | ITRON INC | 611,073 | $30,951 | 0.9% | $70.35 | -29.8% | COM | 465741106 |
| AMRC | AMERESCO INC | 541,047 | $30,915 | 0.9% | $46.87 | +30.0% | CL A | 02361E108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 383,643 | $28,611 | 0.8% | $113.54 | — | SPONSORED ADS | 874039100 |
| CSIQ | CANADIAN SOLAR INC | 922,701 | $28,511 | 0.8% | $38.11 | -11.9% | COM | 136635109 |
| COP | CONOCOPHILLIPS | 235,566 | $27,743 | 0.8% | $55.25 | +98.0% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 211,272 | $26,799 | 0.8% | $68.06 | +67.6% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 478,669 | $25,557 | 0.7% | $36.54 | +26.1% | COM STK | 806857108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 83,459 | $23,641 | 0.7% | $266.65 | -0.5% | COM | 83417M104 |
| APH | AMPHENOL CORP NEW | 300,356 | $22,869 | 0.6% | $35.46 | +3.7% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 64,694 | $22,496 | 0.6% | $316.01 | +2.3% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,413 | $21,704 | 0.6% | $383.38 | +36.9% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 50,163 | $21,675 | 0.6% | $328.96 | +22.8% | COM | 776696106 |
| DVN | DEVON ENERGY CORP NEW | 341,534 | $20,993 | 0.6% | $26.60 | +123.1% | COM | 25179M103 |
| V | VISA INC | 100,724 | $20,926 | 0.6% | $193.30 | +1.9% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 160,971 | $20,836 | 0.6% | $64.47 | +82.7% | COM | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC | 147,033 | $20,110 | 0.6% | $109.67 | +16.7% | COM | 25278X109 |
| KLAC | KLA CORP | 53,287 | $20,091 | 0.6% | $159.86 | +111.4% | COM NEW | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 194,927 | $19,998 | 0.6% | $86.37 | +10.6% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 74,746 | $19,839 | 0.6% | $129.69 | +75.9% | COM | 235851102 |
| CVE | CENOVUS ENERGY INC | 978,713 | $18,976 | 0.5% | $18.11 | -2.4% | COM | 15135U109 |
| — | PIONEER NAT RES CO | 82,641 | $18,860 | 0.5% | $129.67 | — | COM | 723787107 |
| INTU | INTUIT | 48,056 | $18,704 | 0.5% | $404.29 | -3.8% | COM | 461202103 |
| IMO | IMPERIAL OIL LTD | 382,388 | $18,619 | 0.5% | $28.55 | +66.1% | COM NEW | 453038408 |
| NKE | NIKE INC | 156,359 | $18,296 | 0.5% | $91.22 | +4.5% | CL B | 654106103 |
| CNQ | CANADIAN NAT RES LTD | 325,517 | $18,096 | 0.5% | $15.17 | +65.5% | COM | 136385101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 249,817 | $17,974 | 0.5% | $49.43 | +31.9% | COM | 110122108 |
| SU | SUNCOR ENERGY INC NEW | 537,790 | $17,029 | 0.5% | $22.15 | +31.4% | COM | 867224107 |
| AMAT | APPLIED MATLS INC | 171,151 | $16,667 | 0.5% | $47.56 | +96.1% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 229,254 | $16,327 | 0.5% | $115.57 | -30.9% | COM | 70450Y103 |
| — | LAM RESEARCH CORP | 38,774 | $16,297 | 0.5% | $309.41 | — | COM | 512807108 |
| AAPL | APPLE INC | 120,961 | $15,716 | 0.4% | $128.77 | +9.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 167,250 | $14,756 | 0.4% | $107.65 | -12.4% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 375,384 | $14,702 | 0.4% | $28.11 | +13.3% | COM | 29250N105 |
| CRM | SALESFORCE INC | 110,100 | $14,598 | 0.4% | $174.24 | -17.3% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 414,955 | $14,511 | 0.4% | $38.71 | -22.4% | CL A | 20030N101 |
| — | SUNNOVA ENERGY INTL INC. | 802,975 | $14,462 | 0.4% | $21.41 | — | COM | 86745K104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 39,255 | $13,210 | 0.4% | $371.88 | -14.0% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 723,580 | $13,101 | 0.4% | $15.31 | -0.8% | COM | 49456B101 |
| META | META PLATFORMS INC | 108,252 | $13,027 | 0.4% | $211.49 | -44.9% | CL A | 30303M102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 177,527 | $12,026 | 0.3% | $105.14 | -27.8% | CL A | 98980L101 |
| NVDA | NVIDIA CORPORATION | 81,815 | $11,956 | 0.3% | $17.15 | -14.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 137,016 | $11,509 | 0.3% | $124.76 | -20.8% | COM | 023135106 |
| HAL | HALLIBURTON CO | 282,063 | $11,082 | 0.3% | $31.06 | +6.2% | COM | 406216101 |
| BKR | BAKER HUGHES COMPANY | 305,764 | $9,014 | 0.3% | $28.23 | -9.2% | CL A | 05722G100 |
| NTES | NETEASE INC | 95,461 | $6,933 | 0.2% | $123.85 | — | SPONSORED ADS | 64110W102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 764,378 | $5,638 | 0.2% | $7.72 | -22.2% | COM | 42330P107 |
| QCOM | QUALCOMM INC | 49,503 | $5,442 | 0.2% | $90.70 | +20.0% | COM | 747525103 |
| TPICQ | TPI COMPOSITES INC | 461,831 | $4,683 | 0.1% | $32.34 | -67.8% | COM | 87266J104 |
| — | SUNPOWER CORP | 208,968 | $3,774 | 0.1% | $20.33 | — | COM | 867652406 |
| RJF | RAYMOND JAMES FINL INC | 6,492 | $694 | 0.0% | $78.57 | +36.2% | COM | 754730109 |
| NDAQ | NASDAQ INC | 10,557 | $648 | 0.0% | $52.97 | +12.5% | COM | 631103108 |
| AMP | AMERIPRISE FINL INC | 2,066 | $643 | 0.0% | $210.02 | +39.0% | COM | 03076C106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,172 | $543 | 0.0% | $160.05 | +6.5% | COM | 49338L103 |
| IEX | IDEX CORP | 2,376 | $543 | 0.0% | $200.08 | +7.3% | COM | 45167R104 |
| FTV | FORTIVE CORP | 8,385 | $539 | 0.0% | $52.48 | -8.9% | COM | 34959J108 |
| ADUS | ADDUS HOMECARE CORP | 5,238 | $521 | 0.0% | $87.80 | +19.1% | COM | 006739106 |
| A | AGILENT TECHNOLOGIES INC | 3,482 | $521 | 0.0% | $132.11 | +5.7% | COM | 00846U101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,279 | $519 | 0.0% | $164.77 | -14.2% | COM | 008252108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,147 | $506 | 0.0% | $141.47 | +13.0% | COM | 127387108 |
| STT | STATE STR CORP | 6,427 | $499 | 0.0% | $72.62 | -9.0% | COM | 857477103 |
| ARES | ARES MANAGEMENT CORPORATION | 7,278 | $498 | 0.0% | $44.55 | +47.7% | CL A COM STK | 03990B101 |
| TTEK | TETRA TECH INC NEW | 3,395 | $493 | 0.0% | $27.03 | +7.0% | COM | 88162G103 |
| AOS | SMITH A O CORP | 8,505 | $487 | 0.0% | $61.57 | -14.2% | COM | 831865209 |
| — | ARISTA NETWORKS INC | 3,994 | $485 | 0.0% | $175.66 | — | COM | 040413106 |
| RVTY | PERKINELMER INC | 3,418 | $479 | 0.0% | $147.42 | -9.4% | COM | 714046109 |
| TER | TERADYNE INC | 5,396 | $471 | 0.0% | $120.71 | -30.0% | COM | 880770102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,750 | $433 | 0.0% | $92.09 | -11.8% | COM | 83088M102 |
| JKHY | HENRY JACK & ASSOC INC | 2,463 | $432 | 0.0% | $148.86 | +19.0% | COM | 426281101 |
| BEN | FRANKLIN RESOURCES INC | 16,177 | $427 | 0.0% | $26.67 | -21.5% | COM | 354613101 |
| KKR | KKR & CO INC | 9,082 | $422 | 0.0% | $47.57 | -0.0% | COM | 48251W104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,471 | $377 | 0.0% | $467.80 | -44.7% | CL A | 989207105 |
| BX | BLACKSTONE INC | 4,983 | $370 | 0.0% | $74.42 | +5.7% | COM | 09260D107 |
| TREX | TREX CO INC | 8,554 | $362 | 0.0% | $93.28 | -51.3% | COM | 89531P105 |
| CG | CARLYLE GROUP INC | 12,078 | $360 | 0.0% | $42.55 | -40.2% | COM | 14316J108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,739 | $349 | 0.0% | $33.70 | -30.7% | CL A | 04316A108 |
| BIDU | BAIDU INC | 2,840 | $325 | 0.0% | $171.97 | — | SPON ADR REP A | 056752108 |
| TROW | PRICE T ROWE GROUP INC | 2,938 | $320 | 0.0% | $135.31 | -28.0% | COM | 74144T108 |
| ENTG | ENTEGRIS INC | 4,798 | $315 | 0.0% | $110.14 | -34.0% | COM | 29362U104 |
| — | CI FINL CORP | 29,355 | $293 | 0.0% | $18.01 | — | COM | 125491100 |
| JD | JD.COM INC | 3,670 | $206 | 0.0% | $61.09 | — | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,550 | $137 | 0.0% | $171.88 | — | SPONSORED ADS | 01609W102 |
| — | SCULPTOR CAP MGMT | 11,920 | $103 | 0.0% | $23.50 | — | COM CL A | 811246107 |
| ATHM | AUTOHOME INC | 680 | $21 | 0.0% | $59.20 | — | SP ADS RP CL A | 05278C107 |