Q1 2019 Holdings
Filed 2019-04-24 | 62 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 130,815 | 81.4% |
| Conocophillips(COP) | COM | 20825C104 | $741.0K | 11,100 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.0K | 3,370 | 3.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $246.0K | 15,200 | 2.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $225.0K | 12,100 | 2.6% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $9.9K | 109,490 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.3K | 44,400 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.8K | 37,965 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8K | 65,200 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.5K | 19,050 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.5K | 54,250 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4K | 159,170 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 5,170 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.1K | 46,010 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 71,173 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 35,590 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9K | 148,650 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.8K | 32,200 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.7K | 79,180 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.7K | 74,420 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.8K | 26,700 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.5K | 10,475 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $2.5K | 51,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 40,100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $830 | 26,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $825 | 6,700 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $808 | 32,670 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $786 | 9,269 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $777 | 22,409 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $770 | 28,201 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $767 | 23,676 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $758 | 20,900 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $758 | 27,600 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $755 | 11,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $749 | 17,200 | 0.0% |
| Encana Corp | COM | 292505104 | $731 | 100,960 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $716 | 15,750 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $697 | 23,800 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $403 | 50,980 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $391 | 7,820 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $322 | 6,100 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $307 | 5,559 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $304 | 9,200 | 0.0% |
| Unit Corp | COM | 909218109 | $296 | 20,797 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $294 | 3,660 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $286 | 950 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $278 | 9,700 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $276 | 2,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $276 | 2,340 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $270 | 1,880 | 0.0% |