Q4 2019 Holdings
Filed 2020-02-04 | 76 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unit Corp | COM | 909218109 | $14 | 20,797 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $71 | 1,356 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $74 | 624 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $74 | 1,232 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $75 | 760 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75 | 56 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $76 | 704 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $79 | 1,352 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $80 | 580 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $81 | 316 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $86 | 708 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $87 | 208 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $134 | 41,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $180 | 9,700 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $197 | 25,300 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $280 | 5,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $308 | 31,980 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $317 | 4,259 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $317 | 2,300 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $329 | 1,640 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $336 | 2,690 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $356 | 3,740 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $361 | 4,240 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $365 | 3,660 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $367 | 730 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $369 | 7,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $371 | 2,546 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $372 | 8,384 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $372 | 2,360 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $375 | 2,504 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $376 | 1,190 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $378 | 9,292 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $383 | 2,130 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $403 | 16,516 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $470 | 11,400 | 0.0% |
| Encana Corp | COM | 292505104 | $474 | 100,960 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $492 | 9,305 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $524 | 6,250 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $526 | 21,170 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $579 | 22,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $582 | 23,800 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $653 | 6,969 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $680 | 17,100 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $683 | 25,801 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $683 | 17,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $684 | 20,876 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $687 | 5,700 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $725 | 22,400 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.2K | 27,668 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.4K | 19,200 | 0.0% |