CIK: 0001409661 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value ($000): $3,935,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 265,311 | $170,170 | 4.3% | $37.97 | +51.7% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 3,140,016 | $164,096 | 4.2% | $38.51 | +16.5% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 555,340 | $160,067 | 4.1% | $183.34 | +36.1% | COM | 594918104 |
| PEP | PEPSICO INC | 827,184 | $150,770 | 3.8% | $136.33 | +16.4% | COM | 713448108 |
| CME | CME GROUP INC | 780,498 | $149,444 | 3.8% | $149.73 | +8.2% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 2,109,023 | $147,029 | 3.7% | $57.19 | +6.9% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 1,218,825 | $139,639 | 3.5% | $88.38 | +18.0% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 1,578,122 | $137,474 | 3.5% | $78.82 | +4.8% | COM | 291011104 |
| ABBV | ABBVIE INC | 856,660 | $136,501 | 3.5% | $94.12 | +46.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 876,750 | $135,868 | 3.5% | $135.89 | +8.8% | COM | 478160104 |
| OTIS | OTIS WORLDWIDE CORP | 1,597,100 | $134,758 | 3.4% | $62.25 | +26.8% | COM | 68902V107 |
| PG | PROCTER AND GAMBLE CO | 891,547 | $132,541 | 3.4% | $113.43 | +17.4% | COM | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 689,866 | $131,955 | 3.4% | $114.25 | +61.7% | COM | 363576109 |
| KO | COCA COLA CO | 2,107,056 | $130,689 | 3.3% | $55.87 | -0.8% | COM | 191216100 |
| AFL | AFLAC INC | 2,018,526 | $130,223 | 3.3% | $46.96 | +36.9% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 532,007 | $129,482 | 3.3% | $164.81 | +32.1% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 682,999 | $127,020 | 3.2% | $161.88 | -0.3% | COM | 882508104 |
| — | BLACKROCK INC | 188,416 | $126,044 | 3.2% | $594.68 | — | COM | 09247X101 |
| VFC | V F CORP | 4,274,443 | $97,878 | 2.5% | $44.45 | -40.9% | COM | 918204108 |
| FSLR | FIRST SOLAR INC | 285,596 | $62,112 | 1.6% | $82.54 | +121.2% | COM | 336433107 |
| ON | ON SEMICONDUCTOR CORP | 681,544 | $56,103 | 1.4% | $39.31 | +93.3% | COM | 682189105 |
| NEE | NEXTERA ENERGY INC | 622,757 | $48,000 | 1.2% | $69.35 | +1.9% | COM | 65339F101 |
| HUBB | HUBBELL INC | 195,705 | $47,615 | 1.2% | $167.47 | +37.3% | COM | 443510607 |
| CSIQ | CANADIAN SOLAR INC | 1,034,803 | $41,193 | 1.0% | $38.28 | +3.6% | COM | 136635109 |
| ORA | ORMAT TECHNOLOGIES INC | 480,899 | $40,765 | 1.0% | $73.84 | +16.7% | COM | 686688102 |
| ITRI | ITRON INC | 685,396 | $38,002 | 1.0% | $68.71 | -19.7% | COM | 465741106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 395,325 | $36,751 | 0.9% | $112.93 | — | SPONSORED ADS | 874039100 |
| THRM | GENTHERM INC | 542,153 | $32,753 | 0.8% | $65.75 | +1.9% | COM | 37253A103 |
| XOM | EXXON MOBIL CORP | 280,359 | $30,715 | 0.8% | $52.66 | +90.3% | COM | 30231G102 |
| AMRC | AMERESCO INC | 606,957 | $29,868 | 0.8% | $47.54 | +11.5% | CL A | 02361E108 |
| ENPH | ENPHASE ENERGY INC | 140,988 | $29,644 | 0.8% | $157.01 | +37.9% | COM | 29355A107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 93,609 | $28,449 | 0.7% | $270.79 | +12.6% | COM | 83417M104 |
| VLO | VALERO ENERGY CORP | 191,732 | $26,655 | 0.7% | $68.06 | +80.7% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 157,631 | $25,680 | 0.7% | $95.55 | +55.4% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 300,701 | $24,573 | 0.6% | $35.46 | +8.5% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 64,768 | $23,537 | 0.6% | $316.01 | +13.1% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 108,376 | $22,969 | 0.6% | $211.49 | -20.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 81,909 | $22,751 | 0.6% | $17.15 | +26.1% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,458 | $22,742 | 0.6% | $383.38 | +45.7% | COM | 883556102 |
| V | VISA INC | 100,839 | $22,735 | 0.6% | $193.30 | +12.7% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 50,220 | $22,131 | 0.6% | $328.96 | +29.0% | COM | 776696106 |
| CRM | SALESFORCE INC | 110,226 | $22,020 | 0.6% | $174.24 | -4.2% | COM | 79466L302 |
| INTU | INTUIT | 48,111 | $21,449 | 0.5% | $404.29 | -0.3% | COM | 461202103 |
| SLB | SCHLUMBERGER LTD | 434,404 | $21,286 | 0.5% | $36.54 | +35.2% | COM STK | 806857108 |
| KLAC | KLA CORP | 53,230 | $21,247 | 0.5% | $159.86 | +139.8% | COM NEW | 482480100 |
| COP | CONOCOPHILLIPS | 213,783 | $21,198 | 0.5% | $55.25 | +80.1% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 171,379 | $21,050 | 0.5% | $47.56 | +135.3% | COM | 038222105 |
| — | LAM RESEARCH CORP | 38,818 | $20,578 | 0.5% | $309.41 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 195,151 | $20,352 | 0.5% | $86.37 | +16.1% | COM | 45866F104 |
| AAPL | APPLE INC | 121,100 | $19,969 | 0.5% | $128.77 | +13.0% | COM | 037833100 |
| NKE | NIKE INC | 156,539 | $19,197 | 0.5% | $91.22 | +27.9% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 74,832 | $18,860 | 0.5% | $129.69 | +72.8% | COM | 235851102 |
| FANG | DIAMONDBACK ENERGY INC | 133,438 | $17,977 | 0.5% | $109.67 | +12.9% | COM | 25278X109 |
| IMO | IMPERIAL OIL LTD | 347,000 | $17,578 | 0.4% | $28.55 | +61.9% | COM NEW | 453038408 |
| PYPL | PAYPAL HLDGS INC | 229,517 | $17,429 | 0.4% | $115.57 | -33.5% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 167,442 | $17,368 | 0.4% | $107.65 | -11.5% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 250,104 | $17,334 | 0.4% | $49.43 | +24.4% | COM | 110122108 |
| EOG | EOG RES INC | 146,088 | $16,704 | 0.4% | $64.47 | +69.6% | COM | 26875P101 |
| CNQ | CANADIAN NAT RES LTD | 295,421 | $16,292 | 0.4% | $15.17 | +66.0% | COM | 136385101 |
| CMCSA | COMCAST CORP NEW | 415,432 | $15,749 | 0.4% | $38.71 | -10.6% | CL A | 20030N101 |
| DVN | DEVON ENERGY CORP NEW | 309,940 | $15,633 | 0.4% | $26.60 | +90.1% | COM | 25179M103 |
| CVE | CENOVUS ENERGY INC | 888,207 | $15,445 | 0.4% | $18.11 | -6.0% | COM | 15135U109 |
| — | PIONEER NAT RES CO | 75,000 | $15,276 | 0.4% | $129.67 | — | COM | 723787107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 39,300 | $15,145 | 0.4% | $371.88 | -4.4% | COM | 00724F101 |
| SU | SUNCOR ENERGY INC NEW | 488,080 | $15,117 | 0.4% | $22.15 | +31.6% | COM | 867224107 |
| AMZN | AMAZON COM INC | 137,173 | $14,168 | 0.4% | $124.76 | -22.6% | COM | 023135106 |
| — | SUNNOVA ENERGY INTL INC. | 901,235 | $14,072 | 0.4% | $20.78 | — | COM | 86745K104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 177,731 | $13,123 | 0.3% | $105.14 | -31.5% | CL A | 98980L101 |
| ENB | ENBRIDGE INC | 340,669 | $12,985 | 0.3% | $28.11 | +15.4% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 656,662 | $11,465 | 0.3% | $15.31 | -0.4% | COM | 49456B101 |
| NTES | NETEASE INC | 95,521 | $8,448 | 0.2% | $123.85 | — | SPONSORED ADS | 64110W102 |
| HAL | HALLIBURTON CO | 257,225 | $8,105 | 0.2% | $31.06 | +11.5% | COM | 406216101 |
| BKR | BAKER HUGHES COMPANY | 278,837 | $8,038 | 0.2% | $28.23 | +0.2% | CL A | 05722G100 |
| QCOM | QUALCOMM INC | 56,188 | $7,168 | 0.2% | $93.76 | +24.2% | COM | 747525103 |
| TPICQ | TPI COMPOSITES INC | 511,975 | $6,680 | 0.2% | $30.42 | -58.1% | COM | 87266J104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 693,598 | $5,360 | 0.1% | $7.72 | +1.2% | COM | 42330P107 |
| — | SUNPOWER CORP | 190,339 | $2,616 | 0.1% | $20.33 | — | COM | 867652406 |
| — | ARISTA NETWORKS INC | 4,030 | $675 | 0.0% | $175.66 | — | COM | 040413106 |
| ARES | ARES MANAGEMENT CORPORATION | 7,949 | $663 | 0.0% | $46.97 | +55.8% | CL A COM STK | 03990B101 |
| AMP | AMERIPRISE FINL INC | 2,163 | $663 | 0.0% | $214.71 | +46.5% | COM | 03076C106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,091 | $649 | 0.0% | $141.47 | +33.7% | COM | 127387108 |
| RJF | RAYMOND JAMES FINL INC | 6,797 | $634 | 0.0% | $79.60 | +27.4% | COM | 754730109 |
| NDAQ | NASDAQ INC | 11,532 | $630 | 0.0% | $53.18 | +4.2% | COM | 631103108 |
| TER | TERADYNE INC | 5,400 | $581 | 0.0% | $120.71 | -16.3% | COM | 880770102 |
| AOS | SMITH A O CORP | 8,358 | $577 | 0.0% | $61.57 | +0.3% | COM | 831865209 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,844 | $571 | 0.0% | $92.26 | +9.5% | COM | 83088M102 |
| FTV | FORTIVE CORP | 8,061 | $549 | 0.0% | $52.48 | -5.3% | COM | 34959J108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,616 | $547 | 0.0% | $78.60 | 0.0% | COM | 28176E108 |
| ADUS | ADDUS HOMECARE CORP | 5,130 | $547 | 0.0% | $87.80 | +18.9% | COM | 006739106 |
| STT | STATE STR CORP | 7,019 | $531 | 0.0% | $72.92 | +4.5% | COM | 857477103 |
| IEX | IDEX CORP | 2,295 | $530 | 0.0% | $200.08 | +9.3% | COM | 45167R104 |
| KKR | KKR & CO INC | 9,920 | $521 | 0.0% | $47.98 | +9.4% | COM | 48251W104 |
| TTEK | TETRA TECH INC NEW | 3,540 | $520 | 0.0% | $27.10 | +6.6% | COM | 88162G103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,581 | $510 | 0.0% | $164.19 | -3.8% | COM | 008252108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,104 | $501 | 0.0% | $160.05 | +6.1% | COM | 49338L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,535 | $488 | 0.0% | $460.89 | -34.4% | CL A | 989207105 |
| A | AGILENT TECHNOLOGIES INC | 3,488 | $482 | 0.0% | $132.11 | +8.4% | COM | 00846U101 |
| BX | BLACKSTONE INC | 5,443 | $478 | 0.0% | $74.99 | +8.2% | COM | 09260D107 |
| BEN | FRANKLIN RESOURCES INC | 17,671 | $476 | 0.0% | $26.52 | -6.1% | COM | 354613101 |
| RVTY | PERKINELMER INC | 3,566 | $475 | 0.0% | $146.73 | -10.9% | COM | 714046109 |
| ENTG | ENTEGRIS INC | 5,009 | $411 | 0.0% | $108.87 | -26.5% | COM | 29362U104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,822 | $410 | 0.0% | $33.06 | -21.2% | CL A | 04316A108 |
| CG | CARLYLE GROUP INC | 13,193 | $410 | 0.0% | $41.49 | -27.6% | COM | 14316J108 |
| BIDU | BAIDU INC | 2,580 | $389 | 0.0% | $171.97 | — | SPON ADR REP A | 056752108 |
| JKHY | HENRY JACK & ASSOC INC | 2,570 | $387 | 0.0% | $149.35 | +7.5% | COM | 426281101 |
| TROW | PRICE T ROWE GROUP INC | 3,209 | $362 | 0.0% | $132.28 | -24.8% | COM | 74144T108 |
| JD | JD.COM INC | 3,670 | $161 | 0.0% | $61.09 | — | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,550 | $158 | 0.0% | $171.88 | — | SPONSORED ADS | 01609W102 |
| — | SCULPTOR CAP MGMT | 11,920 | $103 | 0.0% | $23.50 | — | COM CL A | 811246107 |
| ATHM | AUTOHOME INC | 800 | $27 | 0.0% | $55.34 | — | SP ADS RP CL A | 05278C107 |