CIK: 0001409661 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $4,345,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 622,399 | $196,469 | 4.5% | $197.23 | +64.6% | COM | 594918104 |
| CSCO | CISCO SYS INC | 3,512,159 | $188,798 | 4.3% | $39.38 | +27.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,259,940 | $187,881 | 4.3% | $107.22 | +26.2% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 214,137 | $177,841 | 4.1% | $38.87 | +116.0% | COM | 11135F101 |
| AJG | GALLAGHER ARTHUR J & CO | 771,527 | $175,886 | 4.0% | $124.09 | +76.6% | COM | 363576109 |
| CME | CME GROUP INC | 872,887 | $174,778 | 4.0% | $151.88 | +18.6% | COM | 12572Q105 |
| AFL | AFLAC INC | 2,236,241 | $171,659 | 4.0% | $48.70 | +44.8% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 1,765,087 | $170,450 | 3.9% | $79.25 | +15.0% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 2,359,418 | $163,720 | 3.8% | $58.36 | +15.2% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 1,363,393 | $157,281 | 3.6% | $90.03 | +24.6% | COM | 704326107 |
| PEP | PEPSICO INC | 925,203 | $156,745 | 3.6% | $139.87 | +19.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 980,716 | $152,753 | 3.5% | $137.39 | +11.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 997,202 | $145,444 | 3.3% | $116.46 | +23.8% | COM | 742718109 |
| OTIS | OTIS WORLDWIDE CORP | 1,786,426 | $143,455 | 3.3% | $64.24 | +27.9% | COM | 68902V107 |
| ITW | ILLINOIS TOOL WKS INC | 594,995 | $137,040 | 3.2% | $170.90 | +34.6% | COM | 452308109 |
| — | BLACKROCK INC | 210,412 | $136,002 | 3.1% | $603.58 | — | COM | 09247X101 |
| VFC | V F CORP | 7,670,947 | $135,306 | 3.1% | $33.81 | -43.7% | COM | 918204108 |
| KO | COCA COLA CO | 2,356,708 | $131,899 | 3.0% | $55.99 | -0.5% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 764,151 | $121,492 | 2.8% | $161.58 | -1.7% | COM | 882508104 |
| ON | ON SEMICONDUCTOR CORP | 596,407 | $55,445 | 1.3% | $40.48 | +140.0% | COM | 682189105 |
| HUBB | HUBBELL INC | 166,867 | $52,310 | 1.2% | $175.17 | +76.1% | COM | 443510607 |
| NEE | NEXTERA ENERGY INC | 731,994 | $41,926 | 1.0% | $69.14 | -6.8% | COM | 65339F101 |
| FSLR | FIRST SOLAR INC | 250,723 | $40,508 | 0.9% | $88.17 | +111.6% | COM | 336433107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 446,433 | $38,748 | 0.9% | $110.85 | — | SPONSORED ADS | 874039100 |
| ITRI | ITRON INC | 635,881 | $38,504 | 0.9% | $68.71 | -0.1% | COM | 465741106 |
| ORA | ORMAT TECHNOLOGIES INC | 518,360 | $36,234 | 0.8% | $74.15 | +3.0% | COM | 686688102 |
| NVDA | NVIDIA CORPORATION | 74,984 | $32,617 | 0.8% | $18.70 | +139.5% | COM | 67066G104 |
| THRM | GENTHERM INC | 584,426 | $31,720 | 0.7% | $65.19 | -11.0% | COM | 37253A103 |
| MA | MASTERCARD INCORPORATED | 73,483 | $29,093 | 0.7% | $323.87 | +22.3% | CL A | 57636Q104 |
| APH | AMPHENOL CORP NEW | 341,154 | $28,653 | 0.7% | $35.99 | +17.1% | CL A | 032095101 |
| INTU | INTUIT | 54,586 | $27,890 | 0.6% | $411.26 | +21.3% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 235,578 | $27,757 | 0.6% | $52.66 | +91.8% | COM | 30231G102 |
| — | LAM RESEARCH CORP | 44,039 | $27,602 | 0.6% | $348.04 | — | COM | 512807108 |
| ROP | ROPER TECHNOLOGIES INC | 56,978 | $27,593 | 0.6% | $344.86 | +40.0% | COM | 776696106 |
| KLAC | KLA CORP | 60,112 | $27,571 | 0.6% | $191.66 | +144.9% | COM NEW | 482480100 |
| CSIQ | CANADIAN SOLAR INC | 1,115,502 | $27,454 | 0.6% | $37.93 | -16.6% | COM | 136635109 |
| AMAT | APPLIED MATLS INC | 194,409 | $26,916 | 0.6% | $57.43 | +144.5% | COM | 038222105 |
| V | VISA INC | 114,405 | $26,314 | 0.6% | $197.65 | +19.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 85,650 | $25,713 | 0.6% | $216.41 | +38.3% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 125,063 | $25,360 | 0.6% | $178.16 | +19.8% | COM | 79466L302 |
| AMRC | AMERESCO INC | 654,082 | $25,216 | 0.6% | $47.54 | +1.7% | CL A | 02361E108 |
| GOOGL | ALPHABET INC | 189,970 | $24,860 | 0.6% | $109.23 | +17.5% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 221,415 | $24,360 | 0.6% | $88.91 | +25.0% | COM | 45866F104 |
| VLO | VALERO ENERGY CORP | 170,217 | $24,277 | 0.6% | $68.06 | +79.4% | COM | 91913Y100 |
| AAPL | APPLE INC | 137,396 | $23,523 | 0.5% | $134.43 | +34.9% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 139,078 | $23,481 | 0.5% | $95.55 | +52.5% | COM | 166764100 |
| ADBE | ADOBE INC | 44,586 | $22,734 | 0.5% | $382.37 | +37.2% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,766 | $22,659 | 0.5% | $401.03 | +31.9% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 177,851 | $21,387 | 0.5% | $55.25 | +95.2% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 84,899 | $21,063 | 0.5% | $139.70 | +57.6% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 471,330 | $20,899 | 0.5% | $38.74 | +7.1% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 155,628 | $19,783 | 0.5% | $124.61 | +7.5% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 337,483 | $19,729 | 0.5% | $100.19 | -35.2% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 331,309 | $19,468 | 0.4% | $36.54 | +48.9% | COM STK | 806857108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 273,724 | $19,144 | 0.4% | $91.86 | -24.4% | CL A | 98980L101 |
| IMO | IMPERIAL OIL LTD | 300,099 | $18,597 | 0.4% | $28.55 | +80.3% | COM NEW | 453038408 |
| FANG | DIAMONDBACK ENERGY INC | 118,545 | $18,394 | 0.4% | $110.10 | +21.9% | COM | 25278X109 |
| ENPH | ENPHASE ENERGY INC | 151,995 | $18,259 | 0.4% | $156.57 | -9.0% | COM | 29355A107 |
| HAL | HALLIBURTON CO | 442,710 | $18,024 | 0.4% | $30.49 | +21.3% | COM | 406216101 |
| CVE | CENOVUS ENERGY INC | 848,671 | $17,778 | 0.4% | $18.11 | -1.1% | COM | 15135U109 |
| CNQ | CANADIAN NAT RES LTD | 260,698 | $16,998 | 0.4% | $15.17 | +83.7% | COM | 136385101 |
| NKE | NIKE INC | 177,599 | $16,981 | 0.4% | $92.87 | +5.8% | CL B | 654106103 |
| EOG | EOG RES INC | 129,718 | $16,495 | 0.4% | $65.10 | +80.0% | COM | 26875P101 |
| SU | SUNCOR ENERGY INC NEW | 465,584 | $16,145 | 0.4% | $22.15 | +33.0% | COM | 867224107 |
| — | PIONEER NAT RES CO | 66,627 | $15,337 | 0.4% | $130.81 | — | COM | 723787107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 109,698 | $14,209 | 0.3% | $267.83 | -28.4% | COM | 83417M104 |
| IBP | INSTALLED BLDG PRODS INC | 106,888 | $13,346 | 0.3% | $129.21 | +5.6% | COM | 45780R101 |
| DVN | DEVON ENERGY CORP NEW | 278,654 | $13,339 | 0.3% | $26.86 | +71.8% | COM | 25179M103 |
| — | SUNNOVA ENERGY INTL INC. | 1,240,355 | $12,981 | 0.3% | $19.66 | — | COM | 86745K104 |
| ENB | ENBRIDGE INC | 302,469 | $10,050 | 0.2% | $28.11 | +8.1% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 583,028 | $9,666 | 0.2% | $15.31 | -0.3% | COM | 49456B101 |
| BKR | BAKER HUGHES COMPANY | 235,905 | $8,382 | 0.2% | $28.23 | +18.8% | CL A | 05722G100 |
| NTES | NETEASE INC | 74,571 | $7,469 | 0.2% | $123.85 | — | SPONSORED ADS | 64110W102 |
| QCOM | QUALCOMM INC | 64,614 | $7,176 | 0.2% | $95.65 | +15.1% | COM | 747525103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 621,322 | $6,958 | 0.2% | $7.72 | +24.8% | COM | 42330P107 |
| TPICQ | TPI COMPOSITES INC | 484,977 | $1,284 | 0.0% | $29.97 | -79.6% | COM | 87266J104 |
| — | SUNPOWER CORP | 164,781 | $1,014 | 0.0% | $20.33 | — | COM | 867652406 |
| — | ARISTA NETWORKS INC | 3,711 | $682 | 0.0% | $175.84 | — | COM | 040413106 |
| FTV | FORTIVE CORP | 7,865 | $583 | 0.0% | $52.59 | +8.2% | COM | 34959J108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,477 | $580 | 0.0% | $143.67 | +62.9% | COM | 127387108 |
| ARES | ARES MANAGEMENT CORPORATION | 5,433 | $559 | 0.0% | $46.97 | +101.7% | CL A COM STK | 03990B101 |
| AMP | AMERIPRISE FINL INC | 1,652 | $545 | 0.0% | $214.71 | +54.0% | COM | 03076C106 |
| AOS | SMITH A O CORP | 8,036 | $531 | 0.0% | $61.73 | +10.2% | COM | 831865209 |
| TER | TERADYNE INC | 5,233 | $525 | 0.0% | $120.31 | -13.2% | COM | 880770102 |
| RJF | RAYMOND JAMES FINL INC | 5,188 | $521 | 0.0% | $79.60 | +28.3% | COM | 754730109 |
| TTEK | TETRA TECH INC NEW | 3,332 | $507 | 0.0% | $27.24 | +19.3% | COM | 88162G103 |
| IEX | IDEX CORP | 2,360 | $491 | 0.0% | $200.36 | +4.9% | COM | 45167R104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,978 | $491 | 0.0% | $92.42 | +6.2% | COM | 83088M102 |
| ENTG | ENTEGRIS INC | 5,150 | $483 | 0.0% | $108.61 | -8.7% | COM | 29362U104 |
| KKR | KKR & CO INC | 7,570 | $466 | 0.0% | $47.98 | +24.6% | COM | 48251W104 |
| ADUS | ADDUS HOMECARE CORP | 5,267 | $449 | 0.0% | $87.83 | +1.5% | COM | 006739106 |
| BX | BLACKSTONE INC | 4,155 | $445 | 0.0% | $74.99 | +29.9% | COM | 09260D107 |
| NDAQ | NASDAQ INC | 8,802 | $428 | 0.0% | $53.18 | -7.9% | COM | 631103108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,149 | $426 | 0.0% | $78.64 | +2.2% | COM | 28176E108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,192 | $422 | 0.0% | $159.72 | -7.3% | COM | 49338L103 |
| A | AGILENT TECHNOLOGIES INC | 3,687 | $412 | 0.0% | $131.34 | -10.3% | COM | 00846U101 |
| RVTY | REVVITY INC | 3,634 | $402 | 0.0% | $143.89 | -18.8% | COM | 714046109 |
| JKHY | HENRY JACK & ASSOC INC | 2,644 | $400 | 0.0% | $149.54 | +4.5% | COM | 426281101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,579 | $373 | 0.0% | $455.61 | -40.4% | CL A | 989207105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,785 | $366 | 0.0% | $33.06 | -5.7% | CL A | 04316A108 |
| STT | STATE STR CORP | 5,358 | $359 | 0.0% | $72.92 | -11.0% | COM | 857477103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,733 | $356 | 0.0% | $164.19 | -14.8% | COM | 008252108 |
| BEN | FRANKLIN RESOURCES INC | 13,484 | $331 | 0.0% | $26.52 | -11.0% | COM | 354613101 |
| CG | CARLYLE GROUP INC | 10,068 | $304 | 0.0% | $41.49 | -28.4% | COM | 14316J108 |
| BIDU | BAIDU INC | 2,260 | $304 | 0.0% | $171.97 | — | SPON ADR REP A | 056752108 |
| TROW | PRICE T ROWE GROUP INC | 2,627 | $275 | 0.0% | $132.28 | -24.2% | COM | 74144T108 |
| — | SCULPTOR CAP MGMT | 10,537 | $122 | 0.0% | $23.50 | — | COM CL A | 811246107 |
| JD | JD.COM INC | 3,920 | $114 | 0.0% | $59.06 | — | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 560 | $49 | 0.0% | $171.88 | — | SPONSORED ADS | 01609W102 |
| ATHM | AUTOHOME INC | 800 | $24 | 0.0% | $55.34 | — | SP ADS RP CL A | 05278C107 |