Q3 2020 Holdings
Filed 2020-10-21 | 123 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | $45,886 | 51.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | $15,172 | 42.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.8K | $22,216 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.2K | $13,295 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.2K | $8,149 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1K | $48,321 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.8K | $86,306 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6K | $131,440 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.2K | $12,630 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | $15,069 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.2K | $24,650 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.9K | $61,092 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.9K | $26,343 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7K | $25,333 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6K | $5,073 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.5K | $77,698 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | $7,297 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $2.4K | $24,081 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | $8,402 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $2.2K | $6,444 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1K | $23,656 | 0.1% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $2.0K | $237,644 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | $7,257 | 0.1% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.8K | $60,401 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.7K | $130,377 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.7K | $249,665 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7K | $8,996 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.6K | $48,468 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.6K | $15,927 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.6K | $18,357 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | $2,806 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.6K | $21,699 | 0.1% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.5K | $53,692 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.5K | $4,695 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | $2,347 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5K | $15,662 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5K | $371 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.5K | $20,928 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.5K | $5,239 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.4K | $29,191 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4K | $14,884 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.4K | $23,606 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.4K | $12,440 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.3K | $5,905 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.3K | $21,478 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | $9,006 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | $34,612 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.2K | $19,217 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $1.2K | $29,071 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | $13,854 | 0.0% |