Q2 2020 Holdings
Filed 2020-07-28 | 81 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $38 | 3,150 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $44 | 1,077 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $51 | 465 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $53 | 558 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $58 | 975 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59 | 42 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $60 | 1,539 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $61 | 1,074 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $61 | 498 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $65 | 222 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $67 | 570 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $72 | 561 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $75 | 69 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $111 | 31,980 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $120 | 15,700 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $152 | 3,200 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $194 | 1,400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $225 | 19,800 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $272 | 4,100 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $289 | 4,559 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $293 | 12,550 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $294 | 16,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $310 | 17,900 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $313 | 8,032 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $317 | 6,250 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $322 | 6,500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $330 | 19,576 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $336 | 1,400 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $352 | 3,600 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $381 | 2,342 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $395 | 13,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $398 | 2,279 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $399 | 24,801 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $401 | 3,354 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $402 | 4,500 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $405 | 20,442 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $410 | 6,969 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $412 | 4,223 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $412 | 5,550 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $427 | 7,009 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $431 | 6,991 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $431 | 793 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $434 | 9,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $436 | 3,300 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $451 | 7,928 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $452 | 1,433 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $458 | 6,047 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $498 | 3,542 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $509 | 14,139 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.1K | 27,465 | 0.0% |