Q4 2020 Holdings
Filed 2021-02-16 | 142 holdings | $295.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco NEV Corp(FNV) | COM | 351858105 | $9.5K | $63,494 | 3.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.3K | $306,031 | 3.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.4K | $24,161 | 2.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.4K | $176,139 | 2.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.1K | $55,999 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0K | $34,861 | 2.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.1K | $151,272 | 2.4% |
| Eversource Energy(ES) | COM | 30040W108 | $5.1K | $57,805 | 1.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.8K | $23,257 | 1.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.8K | $35,846 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7K | $85,875 | 1.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.6K | $49,578 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | $17,178 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3K | $6,943 | 1.5% |
| Sempra Energy(SRE) | COM | 816851109 | $4.3K | $34,535 | 1.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.0K | $61,420 | 1.3% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.8K | $41,570 | 1.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.8K | $72,226 | 1.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.7K | $91,751 | 1.3% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.5K | $154,281 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3K | $43,040 | 1.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.3K | $67,071 | 1.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.0K | $73,672 | 1.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.0K | $58,949 | 1.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.0K | $39,873 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0K | $34,902 | 1.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.9K | $36,999 | 1.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.9K | $88,834 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7K | $18,218 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7K | $8,337 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | $31,351 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.7K | $77,039 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6K | $24,920 | 0.9% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | $13,095 | 0.9% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.5K | $108,538 | 0.9% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.5K | $23,548 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4K | $26,075 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4K | $21,149 | 0.8% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.4K | $27,277 | 0.8% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.4K | $5,285 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | $817 | 0.8% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.3K | $24,560 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3K | $10,871 | 0.8% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.3K | $89,226 | 0.8% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $2.2K | $111,599 | 0.7% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.1K | $36,750 | 0.7% |
| Momo Inc | ADR | 60879B107 | $2.1K | $114,588 | 0.7% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.1K | $47,154 | 0.7% |
| Zendesk Inc | COM | 98936J101 | $2.1K | $22,552 | 0.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.0K | $8,651 | 0.7% |