Q4 2023 Holdings
Filed 2024-02-12 | 109 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.8M | 108,300 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.8M | 255,888 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $19.4M | 178,966 | 0.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $19.8M | 275,822 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19.9M | 153,402 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.4M | 136,509 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.8M | 474,965 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.9M | 340,076 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $21.2M | 182,752 | 0.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $21.8M | 689,022 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.0M | 229,851 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $23.6M | 178,283 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8M | 156,821 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.9M | 45,104 | 0.5% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $24.9M | 1,629,820 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7M | 138,452 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.7M | 191,430 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.8M | 44,924 | 0.6% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $26.9M | 147,089 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.4M | 118,375 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $28.7M | 223,118 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.0M | 115,277 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.6M | 86,301 | 0.7% |
| Gentherm Inc(THRM) | COM | 37253A103 | $31.2M | 595,315 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $31.3M | 57,406 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.6M | 74,042 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.8M | 195,900 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.2M | 126,019 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $34.1M | 343,777 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $34.1M | 1,301,216 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $34.4M | 55,000 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $34.8M | 44,372 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $35.1M | 60,307 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.4M | 75,558 | 0.8% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $40.7M | 537,141 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $43.1M | 250,028 | 0.9% |
| Itron Inc(ITRI) | COM | 465741106 | $44.3M | 586,041 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $46.8M | 449,632 | 1.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $48.5M | 147,580 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $49.9M | 821,678 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $51.2M | 612,315 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $139.0M | 2,358,545 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $153.8M | 981,508 | 3.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $156.0M | 595,441 | 3.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $157.2M | 925,923 | 3.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $160.0M | 1,787,847 | 3.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $162.5M | 1,364,497 | 3.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $167.9M | 1,145,679 | 3.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $171.0M | 210,588 | 3.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $171.0M | 2,361,393 | 3.7% |