CIK: 0001409661 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value ($000): $5,280,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | 2,276,325 | $254,382 | 4.8% | $50.54 | +95.4% | COM | 001055102 |
| — | BLACKROCK INC | 250,484 | $237,780 | 4.5% | $642.03 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 1,331,971 | $229,755 | 4.4% | $146.52 | +7.8% | COM | 11135F101 |
| ABBV | ABBVIE INC | 1,159,779 | $228,910 | 4.3% | $110.34 | +61.9% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 522,876 | $224,938 | 4.3% | $197.23 | +114.5% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 799,231 | $224,806 | 4.3% | $130.86 | +112.9% | COM | 363576109 |
| CSCO | CISCO SYS INC | 4,220,540 | $224,569 | 4.3% | $40.50 | +15.5% | COM | 17275R102 |
| KO | COCA COLA CO | 3,062,037 | $220,011 | 4.2% | $56.98 | +15.2% | COM | 191216100 |
| CME | CME GROUP INC | 983,704 | $216,956 | 4.1% | $157.29 | +24.9% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 2,912,874 | $214,626 | 4.1% | $59.81 | +12.3% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 1,324,122 | $214,540 | 4.1% | $138.97 | +9.8% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 802,886 | $210,447 | 4.0% | $188.62 | +25.8% | COM | 452308109 |
| PAYX | PAYCHEX INC | 1,567,667 | $210,282 | 4.0% | $93.99 | +29.7% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 1,185,942 | $205,399 | 3.9% | $121.54 | +35.1% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 1,828,480 | $199,955 | 3.8% | $80.38 | +30.7% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 967,637 | $199,954 | 3.8% | $158.28 | +21.9% | COM | 882508104 |
| PEP | PEPSICO INC | 1,175,247 | $199,832 | 3.8% | $144.90 | +12.4% | COM | 713448108 |
| OTIS | OTIS WORLDWIDE CORP | 1,850,806 | $192,389 | 3.6% | $65.50 | +42.0% | COM | 68902V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 352,036 | $61,299 | 1.2% | $112.03 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 76,066 | $43,536 | 0.8% | $235.54 | +117.4% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 549,080 | $42,842 | 0.8% | $86.23 | -22.6% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 57,479 | $40,765 | 0.8% | $66.88 | 0.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 82,498 | $40,736 | 0.8% | $339.01 | +36.2% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 248,639 | $39,933 | 0.8% | $93.81 | +61.7% | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 321,837 | $39,082 | 0.7% | $87.52 | +34.9% | COM | 67066G104 |
| HUBB | HUBBELL INC | 89,776 | $38,455 | 0.7% | $175.17 | +115.5% | COM | 443510607 |
| CRM | SALESFORCE INC | 140,422 | $38,439 | 0.7% | $190.03 | +33.6% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 454,148 | $38,388 | 0.7% | $67.43 | +11.0% | COM | 65339F101 |
| INTU | INTUIT | 61,279 | $38,051 | 0.7% | $436.56 | +45.0% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 131,905 | $36,666 | 0.7% | $169.65 | +54.7% | COM | 235851102 |
| APH | AMPHENOL CORP NEW | 562,069 | $36,622 | 0.7% | $49.87 | +28.4% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,889 | $36,422 | 0.7% | $442.23 | +33.2% | COM | 883556102 |
| AMZN | AMAZON COM INC | 193,169 | $35,996 | 0.7% | $134.38 | +35.8% | COM | 023135106 |
| AAPL | APPLE INC | 154,282 | $35,935 | 0.7% | $140.02 | +58.5% | COM | 037833100 |
| ROP | ROPER TECHNOLOGIES INC | 63,957 | $35,585 | 0.7% | $367.50 | +48.2% | COM | 776696106 |
| GOOGL | ALPHABET INC | 213,323 | $35,373 | 0.7% | $114.02 | +46.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 128,453 | $35,317 | 0.7% | $206.41 | +29.7% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 170,433 | $34,442 | 0.7% | $67.80 | +198.5% | COM | 038222105 |
| KLAC | KLA CORP | 43,883 | $33,987 | 0.6% | $227.69 | +240.4% | COM NEW | 482480100 |
| ADBE | ADOBE INC | 65,474 | $33,898 | 0.6% | $434.24 | +26.3% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 39,207 | $32,001 | 0.6% | $400.55 | — | COM | 512807108 |
| FSLR | FIRST SOLAR INC | 120,845 | $30,152 | 0.6% | $88.17 | +155.4% | COM | 336433107 |
| ITRI | ITRON INC | 265,284 | $28,336 | 0.5% | $68.71 | +47.3% | COM | 465741106 |
| ORA | ORMAT TECHNOLOGIES INC | 360,569 | $27,744 | 0.5% | $73.90 | -0.5% | COM | 686688102 |
| OC | OWENS CORNING NEW | 154,601 | $27,284 | 0.5% | $173.20 | -2.8% | COM | 690742101 |
| ON | ON SEMICONDUCTOR CORP | 364,394 | $26,466 | 0.5% | $43.10 | +68.9% | COM | 682189105 |
| IBP | INSTALLED BLDG PRODS INC | 106,221 | $26,164 | 0.5% | $131.06 | +69.2% | COM | 45780R101 |
| XOM | EXXON MOBIL CORP | 185,935 | $21,734 | 0.4% | $53.59 | +105.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 134,419 | $19,736 | 0.4% | $105.12 | +33.1% | COM | 166764100 |
| AMRC | AMERESCO INC | 511,530 | $19,411 | 0.4% | $46.66 | -33.7% | CL A | 02361E108 |
| COP | CONOCOPHILLIPS | 160,734 | $16,895 | 0.3% | $61.49 | +70.9% | COM | 20825C104 |
| CSIQ | CANADIAN SOLAR INC | 966,208 | $16,186 | 0.3% | $35.67 | -59.0% | COM | 136635109 |
| THRM | GENTHERM INC | 340,382 | $15,850 | 0.3% | $64.89 | -23.5% | COM | 37253A103 |
| ENPH | ENPHASE ENERGY INC | 136,896 | $15,475 | 0.3% | $149.12 | -25.1% | COM | 29355A107 |
| IMO | IMPERIAL OIL LTD | 212,108 | $14,920 | 0.3% | $28.55 | +139.0% | COM NEW | 453038408 |
| VLO | VALERO ENERGY CORP | 108,432 | $14,655 | 0.3% | $68.06 | +104.8% | COM | 91913Y100 |
| SU | SUNCOR ENERGY INC NEW | 387,922 | $14,315 | 0.3% | $22.64 | +63.9% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 396,541 | $13,171 | 0.2% | $24.90 | +33.2% | COM | 136385101 |
| EOG | EOG RES INC | 106,843 | $13,117 | 0.2% | $67.47 | +78.4% | COM | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC | 74,132 | $12,747 | 0.2% | $110.10 | +68.1% | COM | 25278X109 |
| ENB | ENBRIDGE INC | 295,354 | $11,994 | 0.2% | $28.61 | +24.2% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 529,404 | $11,656 | 0.2% | $15.60 | +27.3% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 273,866 | $11,502 | 0.2% | $37.86 | +12.7% | COM STK | 806857108 |
| CVE | CENOVUS ENERGY INC | 669,837 | $11,191 | 0.2% | $18.11 | -1.1% | COM | 15135U109 |
| HAL | HALLIBURTON CO | 354,183 | $10,254 | 0.2% | $30.76 | -1.4% | COM | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 258,398 | $10,095 | 0.2% | $29.86 | +41.2% | COM | 25179M103 |
| BKR | BAKER HUGHES COMPANY | 235,254 | $8,502 | 0.2% | $28.97 | +17.8% | CL A | 05722G100 |
| NTES | NETEASE INC | 86,741 | $8,111 | 0.2% | $118.17 | — | SPONSORED ADS | 64110W102 |
| QCOM | QUALCOMM INC | 38,520 | $6,550 | 0.1% | $95.65 | +78.9% | COM | 747525103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 345,393 | $3,810 | 0.1% | $7.72 | +42.6% | COM | 42330P107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 99,990 | $2,291 | 0.0% | $235.17 | -89.7% | COM | 83417M104 |
| TPICQ | TPI COMPOSITES INC | 359,866 | $1,637 | 0.0% | $29.97 | -86.4% | COM | 87266J104 |
| ADUS | ADDUS HOMECARE CORP | 4,663 | $620 | 0.0% | $88.44 | +42.7% | COM | 006739106 |
| TER | TERADYNE INC | 4,610 | $618 | 0.0% | $119.26 | +12.3% | COM | 880770102 |
| MPWR | MONOLITHIC PWR SYS INC | 667 | $617 | 0.0% | $513.84 | +66.1% | COM | 609839105 |
| TTEK | TETRA TECH INC NEW | 13,085 | $617 | 0.0% | $41.05 | +8.4% | COM | 88162G103 |
| — | ARISTA NETWORKS INC | 1,605 | $616 | 0.0% | $175.84 | — | COM | 040413106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,655 | $613 | 0.0% | $442.33 | -24.1% | CL A | 989207105 |
| KKR | KKR & CO INC | 4,638 | $606 | 0.0% | $47.98 | +144.7% | COM | 48251W104 |
| EW | EDWARDS LIFESCIENCES CORP | 8,798 | $581 | 0.0% | $77.00 | -5.6% | COM | 28176E108 |
| AOS | SMITH A O CORP | 6,449 | $579 | 0.0% | $62.07 | +29.9% | COM | 831865209 |
| A | AGILENT TECHNOLOGIES INC | 3,892 | $578 | 0.0% | $132.02 | +2.7% | COM | 00846U101 |
| ARES | ARES MANAGEMENT CORPORATION | 3,532 | $550 | 0.0% | $46.97 | +197.6% | CL A COM STK | 03990B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,399 | $540 | 0.0% | $157.90 | -9.9% | COM | 49338L103 |
| FTV | FORTIVE CORP | 6,816 | $538 | 0.0% | $52.86 | +3.4% | COM | 34959J108 |
| BX | BLACKSTONE INC | 3,465 | $531 | 0.0% | $75.95 | +76.0% | COM | 09260D107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,843 | $500 | 0.0% | $143.67 | +92.4% | COM | 127387108 |
| IEX | IDEX CORP | 2,315 | $497 | 0.0% | $200.59 | -1.4% | COM | 45167R104 |
| AMP | AMERIPRISE FINL INC | 1,050 | $493 | 0.0% | $214.71 | +98.7% | COM | 03076C106 |
| RVTY | REVVITY INC | 3,863 | $493 | 0.0% | $140.15 | -16.4% | COM | 714046109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,962 | $490 | 0.0% | $92.77 | +8.4% | COM | 83088M102 |
| JKHY | HENRY JACK & ASSOC INC | 2,776 | $490 | 0.0% | $150.95 | +10.0% | COM | 426281101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,057 | $481 | 0.0% | $154.99 | 0.0% | COM | 00790R104 |
| NDAQ | NASDAQ INC | 6,544 | $478 | 0.0% | $53.11 | +26.3% | COM | 631103108 |
| ENTG | ENTEGRIS INC | 4,077 | $459 | 0.0% | $108.61 | +8.3% | COM | 29362U104 |
| CG | CARLYLE GROUP INC | 9,606 | $414 | 0.0% | $39.79 | +0.9% | COM | 14316J108 |
| STT | STATE STR CORP | 4,637 | $410 | 0.0% | $72.63 | +8.4% | COM | 857477103 |
| RJF | RAYMOND JAMES FINL INC | 3,248 | $398 | 0.0% | $79.60 | +43.8% | COM | 754730109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,007 | $357 | 0.0% | $164.19 | +3.4% | COM | 008252108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,844 | $296 | 0.0% | $33.06 | +8.0% | CL A | 04316A108 |
| BIDU | BAIDU INC | 2,360 | $248 | 0.0% | $168.35 | — | SPON ADR REP A | 056752108 |
| TROW | PRICE T ROWE GROUP INC | 2,273 | $248 | 0.0% | $130.77 | -21.9% | COM | 74144T108 |
| BEN | FRANKLIN RESOURCES INC | 11,120 | $224 | 0.0% | $26.52 | -25.6% | COM | 354613101 |
| JD | JD.COM INC | 4,080 | $163 | 0.0% | $57.75 | — | SPON ADS CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 380 | $40 | 0.0% | $155.48 | — | SPONSORED ADS | 01609W102 |
| ATHM | AUTOHOME INC | 800 | $26 | 0.0% | $55.34 | — | SP ADS RP CL A | 05278C107 |