CIK: 0001409661 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $4,308,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 602,931 | $205,276 | 4.8% | $193.11 | +59.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 209,936 | $182,101 | 4.2% | $37.97 | +81.0% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 3,417,154 | $176,783 | 4.1% | $39.08 | +16.5% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 2,295,445 | $167,413 | 3.9% | $58.11 | +17.9% | CL A | 609207105 |
| PEP | PEPSICO INC | 900,179 | $166,720 | 3.9% | $139.11 | +22.6% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 750,686 | $164,763 | 3.8% | $121.46 | +67.3% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 954,144 | $157,916 | 3.7% | $136.95 | +8.7% | COM | 478160104 |
| CME | CME GROUP INC | 849,307 | $157,348 | 3.7% | $151.09 | +10.2% | COM | 12572Q105 |
| EMR | EMERSON ELEC CO | 1,717,378 | $155,206 | 3.6% | $78.92 | +1.5% | COM | 291011104 |
| OTIS | OTIS WORLDWIDE CORP | 1,738,056 | $154,705 | 3.6% | $63.74 | +26.5% | COM | 68902V107 |
| AFL | AFLAC INC | 2,186,762 | $152,620 | 3.5% | $48.21 | +31.1% | COM | 001055102 |
| PAYX | PAYCHEX INC | 1,326,466 | $148,333 | 3.4% | $89.41 | +13.0% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 970,222 | $147,186 | 3.4% | $115.69 | +22.2% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 578,925 | $144,817 | 3.4% | $169.26 | +29.8% | COM | 452308109 |
| VFC | V F CORP | 7,463,164 | $142,505 | 3.3% | $34.22 | -40.1% | COM | 918204108 |
| — | BLACKROCK INC | 204,821 | $141,559 | 3.3% | $602.41 | — | COM | 09247X101 |
| KO | COCA COLA CO | 2,292,935 | $138,085 | 3.2% | $55.99 | +2.4% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 743,414 | $133,789 | 3.1% | $161.66 | -1.6% | COM | 882508104 |
| ABBV | ABBVIE INC | 932,185 | $125,575 | 2.9% | $97.33 | +37.4% | COM | 00287Y109 |
| ON | ON SEMICONDUCTOR CORP | 584,301 | $55,236 | 1.3% | $39.31 | +110.4% | COM | 682189105 |
| HUBB | HUBBELL INC | 157,751 | $52,294 | 1.2% | $167.47 | +59.6% | COM | 443510607 |
| NEE | NEXTERA ENERGY INC | 691,970 | $51,328 | 1.2% | $69.42 | +0.8% | COM | 65339F101 |
| FSLR | FIRST SOLAR INC | 237,159 | $45,054 | 1.0% | $82.54 | +140.0% | COM | 336433107 |
| ITRI | ITRON INC | 623,898 | $44,970 | 1.0% | $68.71 | -8.0% | COM | 465741106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 424,135 | $42,811 | 1.0% | $112.11 | — | SPONSORED ADS | 874039100 |
| CSIQ | CANADIAN SOLAR INC | 1,055,110 | $40,783 | 0.9% | $38.29 | +1.3% | COM | 136635109 |
| ORA | ORMAT TECHNOLOGIES INC | 490,302 | $39,446 | 0.9% | $74.03 | +12.5% | COM | 686688102 |
| THRM | GENTHERM INC | 552,763 | $31,239 | 0.7% | $65.60 | -12.2% | COM | 37253A103 |
| AMRC | AMERESCO INC | 618,081 | $30,063 | 0.7% | $47.49 | -5.2% | CL A | 02361E108 |
| NVDA | NVIDIA CORPORATION | 70,782 | $29,941 | 0.7% | $17.15 | +93.4% | COM | 67066G104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 103,574 | $27,835 | 0.6% | $272.33 | +5.3% | COM | 83417M104 |
| KLAC | KLA CORP | 56,784 | $27,541 | 0.6% | $175.38 | +132.5% | COM NEW | 482480100 |
| APH | AMPHENOL CORP NEW | 322,031 | $27,356 | 0.6% | $35.63 | +6.6% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 69,362 | $27,280 | 0.6% | $319.57 | +15.7% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 41,571 | $26,724 | 0.6% | $331.49 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 183,520 | $26,526 | 0.6% | $52.50 | +132.9% | COM | 038222105 |
| ROP | ROPER TECHNOLOGIES INC | 53,782 | $25,858 | 0.6% | $336.67 | +32.3% | COM | 776696106 |
| V | VISA INC | 107,992 | $25,646 | 0.6% | $195.37 | +14.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 234,806 | $25,180 | 0.6% | $52.66 | +89.2% | COM | 30231G102 |
| AAPL | APPLE INC | 129,690 | $25,155 | 0.6% | $131.64 | +30.7% | COM | 037833100 |
| CRM | SALESFORCE INC | 118,045 | $24,938 | 0.6% | $176.06 | +14.6% | COM | 79466L302 |
| ENPH | ENPHASE ENERGY INC | 143,561 | $24,018 | 0.6% | $157.40 | +13.5% | COM | 29355A107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 208,994 | $23,633 | 0.5% | $87.59 | +19.5% | COM | 45866F104 |
| INTU | INTUIT | 51,523 | $23,607 | 0.5% | $406.06 | +6.1% | COM | 461202103 |
| META | META PLATFORMS INC | 80,851 | $23,202 | 0.5% | $211.49 | +15.9% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,256 | $22,047 | 0.5% | $393.44 | +36.0% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 139,015 | $21,862 | 0.5% | $95.55 | +49.9% | COM | 166764100 |
| GOOGL | ALPHABET INC | 179,319 | $21,464 | 0.5% | $108.09 | +5.7% | CAP STK CL A | 02079K305 |
| — | SUNNOVA ENERGY INTL INC. | 1,170,816 | $21,425 | 0.5% | $20.21 | — | COM | 86745K104 |
| PYPL | PAYPAL HLDGS INC | 318,565 | $21,258 | 0.5% | $102.28 | -33.5% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 42,087 | $20,580 | 0.5% | $373.93 | +7.7% | COM | 00724F101 |
| VLO | VALERO ENERGY CORP | 170,146 | $19,952 | 0.5% | $68.06 | +57.5% | COM | 91913Y100 |
| DHR | DANAHER CORPORATION | 80,139 | $19,233 | 0.4% | $134.92 | +54.7% | COM | 235851102 |
| AMZN | AMAZON COM INC | 146,903 | $19,150 | 0.4% | $124.06 | -7.9% | COM | 023135106 |
| NKE | NIKE INC | 167,642 | $18,503 | 0.4% | $92.55 | +20.3% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 444,902 | $18,486 | 0.4% | $38.58 | -5.0% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 177,289 | $18,365 | 0.4% | $55.25 | +71.0% | COM | 20825C104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 258,370 | $17,538 | 0.4% | $93.19 | -28.3% | CL A | 98980L101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 267,845 | $17,129 | 0.4% | $50.06 | +17.7% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 330,344 | $16,198 | 0.4% | $36.54 | +21.8% | COM STK | 806857108 |
| IMO | IMPERIAL OIL LTD | 299,143 | $15,313 | 0.4% | $28.55 | +62.3% | COM NEW | 453038408 |
| FANG | DIAMONDBACK ENERGY INC | 116,470 | $15,283 | 0.4% | $109.67 | +10.3% | COM | 25278X109 |
| EOG | EOG RES INC | 128,174 | $14,645 | 0.3% | $64.47 | +62.0% | COM | 26875P101 |
| CNQ | CANADIAN NAT RES LTD | 260,579 | $14,641 | 0.3% | $15.17 | +69.4% | COM | 136385101 |
| HAL | HALLIBURTON CO | 441,333 | $14,590 | 0.3% | $30.49 | -2.6% | COM | 406216101 |
| CVE | CENOVUS ENERGY INC | 845,885 | $14,342 | 0.3% | $18.11 | -13.3% | COM | 15135U109 |
| SU | SUNCOR ENERGY INC NEW | 465,370 | $13,655 | 0.3% | $22.15 | +22.4% | COM | 867224107 |
| — | PIONEER NAT RES CO | 65,868 | $13,644 | 0.3% | $129.67 | — | COM | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 275,027 | $13,309 | 0.3% | $26.60 | +70.8% | COM | 25179M103 |
| ENB | ENBRIDGE INC | 302,330 | $11,233 | 0.3% | $28.11 | +14.1% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 582,761 | $10,042 | 0.2% | $15.31 | -3.4% | COM | 49456B101 |
| NTES | NETEASE INC | 85,741 | $8,291 | 0.2% | $123.85 | — | SPONSORED ADS | 64110W102 |
| QCOM | QUALCOMM INC | 64,594 | $7,689 | 0.2% | $95.65 | +13.2% | COM | 747525103 |
| BKR | BAKER HUGHES COMPANY | 235,800 | $7,449 | 0.2% | $28.23 | -2.9% | CL A | 05722G100 |
| TPICQ | TPI COMPOSITES INC | 524,439 | $5,436 | 0.1% | $29.97 | -62.6% | COM | 87266J104 |
| IBP | INSTALLED BLDG PRODS INC | 33,750 | $4,730 | 0.1% | $113.50 | 0.0% | COM | 45780R101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 636,363 | $4,682 | 0.1% | $7.72 | -7.9% | COM | 42330P107 |
| — | SUNPOWER CORP | 170,190 | $1,665 | 0.0% | $20.33 | — | COM | 867652406 |
| ARES | ARES MANAGEMENT CORPORATION | 6,751 | $650 | 0.0% | $46.97 | +71.0% | CL A COM STK | 03990B101 |
| AMP | AMERIPRISE FINL INC | 1,838 | $611 | 0.0% | $214.71 | +38.1% | COM | 03076C106 |
| RJF | RAYMOND JAMES FINL INC | 5,773 | $599 | 0.0% | $79.60 | +12.1% | COM | 754730109 |
| — | ARISTA NETWORKS INC | 3,630 | $588 | 0.0% | $175.66 | — | COM | 040413106 |
| FTV | FORTIVE CORP | 7,672 | $573 | 0.0% | $52.48 | -4.9% | COM | 34959J108 |
| AOS | SMITH A O CORP | 7,844 | $571 | 0.0% | $61.57 | +6.1% | COM | 831865209 |
| TER | TERADYNE INC | 5,103 | $568 | 0.0% | $120.71 | -17.9% | COM | 880770102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,013 | $567 | 0.0% | $78.60 | +10.6% | COM | 28176E108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,418 | $567 | 0.0% | $141.47 | +53.8% | COM | 127387108 |
| ENTG | ENTEGRIS INC | 5,009 | $555 | 0.0% | $108.87 | -17.2% | COM | 29362U104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,844 | $536 | 0.0% | $92.26 | +4.8% | COM | 83088M102 |
| TTEK | TETRA TECH INC NEW | 3,249 | $532 | 0.0% | $27.10 | +8.5% | COM | 88162G103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,104 | $520 | 0.0% | $160.05 | -3.0% | COM | 49338L103 |
| IEX | IDEX CORP | 2,295 | $494 | 0.0% | $200.08 | +1.3% | COM | 45167R104 |
| NDAQ | NASDAQ INC | 9,793 | $488 | 0.0% | $53.18 | -2.0% | COM | 631103108 |
| ADUS | ADDUS HOMECARE CORP | 5,130 | $476 | 0.0% | $87.80 | +8.7% | COM | 006739106 |
| KKR | KKR & CO INC | 8,423 | $472 | 0.0% | $47.98 | +7.1% | COM | 48251W104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,041 | $456 | 0.0% | $164.19 | -12.9% | COM | 008252108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,535 | $454 | 0.0% | $460.89 | -39.1% | CL A | 989207105 |
| STT | STATE STR CORP | 5,961 | $436 | 0.0% | $72.92 | -10.1% | COM | 857477103 |
| JKHY | HENRY JACK & ASSOC INC | 2,570 | $430 | 0.0% | $149.35 | +0.6% | COM | 426281101 |
| BX | BLACKSTONE INC | 4,623 | $430 | 0.0% | $74.99 | +6.9% | COM | 09260D107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,888 | $428 | 0.0% | $33.06 | -17.3% | CL A | 04316A108 |
| A | AGILENT TECHNOLOGIES INC | 3,488 | $419 | 0.0% | $132.11 | -5.3% | COM | 00846U101 |
| BEN | FRANKLIN RESOURCES INC | 15,004 | $401 | 0.0% | $26.52 | -15.9% | COM | 354613101 |
| RVTY | REVVITY INC | 3,289 | $391 | 0.0% | $146.73 | -16.8% | COM | 714046109 |
| CG | CARLYLE GROUP INC | 11,202 | $358 | 0.0% | $41.49 | -35.8% | COM | 14316J108 |
| BIDU | BAIDU INC | 2,580 | $353 | 0.0% | $171.97 | — | SPON ADR REP A | 056752108 |
| TROW | PRICE T ROWE GROUP INC | 2,846 | $319 | 0.0% | $132.28 | -27.1% | COM | 74144T108 |
| JD | JD.COM INC | 3,670 | $125 | 0.0% | $61.09 | — | SPON ADR CL A | 47215P106 |
| — | SCULPTOR CAP MGMT | 11,420 | $101 | 0.0% | $23.50 | — | COM CL A | 811246107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,150 | $96 | 0.0% | $171.88 | — | SPONSORED ADS | 01609W102 |
| ATHM | AUTOHOME INC | 800 | $23 | 0.0% | $55.34 | — | SP ADS RP CL A | 05278C107 |