Q4 2020 Holdings
Filed 2021-01-25 | 98 holdings | $175.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.6M | 1,421,192 | 36.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.7M | 492,090 | 30.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.5M | 31,020 | 8.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $13.3M | 260,300 | 7.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $13.3M | 255,200 | 7.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $10.8M | 188,900 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 114,200 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $191.0K | 820 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $182.0K | 1,790 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.2K | 293,350 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $56.1K | 1,261,890 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.8K | 127,410 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $55.8K | 273,608 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $54.0K | 296,840 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $51.5K | 720,760 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $51.1K | 367,080 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $51.1K | 755,830 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $50.9K | 595,750 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $50.6K | 70,177 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.9K | 316,953 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $49.2K | 397,860 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.0K | 330,710 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $48.5K | 520,040 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.0K | 139 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.6K | 75,330 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $17.5K | 94,240 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.3K | 62,925 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.9K | 112,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7K | 71,720 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.5K | 134,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5K | 4,755 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5K | 8,820 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.4K | 33,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.3K | 55,900 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.2K | 42,690 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.2K | 68,350 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.2K | 175,560 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.0K | 286,670 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.0K | 34,780 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.9K | 31,550 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.9K | 239,550 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8K | 28,340 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.1K | 183,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.0K | 141,150 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $12.6K | 131,350 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $12.6K | 237,850 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $12.1K | 134,020 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.9K | 363,400 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $11.6K | 177,100 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.0K | 63,560 | 0.0% |