CIK: 0001353395 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value ($000): $165,009 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CANADIAN PAC RY LTD | 22,216 | $6,788 | 4.1% | $301.68 | — | COM | 13645T100 |
| IDXX | IDEXX LABS INC | 13,295 | $6,160 | 3.7% | $289.54 | +27.7% | COM | 45168D104 |
| SHW | SHERWIN WILLIAMS CO | 8,149 | $6,153 | 3.7% | $177.00 | +17.7% | COM | 824348106 |
| NKE | NIKE INC | 48,321 | $6,076 | 3.7% | $99.64 | 0.0% | CL B | 654106103 |
| CHWY | CHEWY INC | 86,306 | $5,792 | 3.5% | $43.62 | +23.7% | CL A | 16679L109 |
| BABA | ALIBABA GROUP HLDG LTD | 131,440 | $5,559 | 3.4% | $91.86 | — | SPONSORED ADS | 01609W102 |
| LULU | LULULEMON ATHLETICA INC | 12,630 | $4,156 | 2.5% | $333.72 | 0.0% | COM | 550021109 |
| MSFT | MICROSOFT CORP | 15,069 | $3,340 | 2.0% | $184.46 | +8.8% | COM | 594918104 |
| PPG | PPG INDS INC | 24,650 | $3,216 | 1.9% | $89.05 | +18.3% | COM | 693506107 |
| JD | JD.COM INC | 61,092 | $2,895 | 1.8% | $64.64 | — | SPON ADR CL A | 47215P106 |
| PLD | PROLOGIS INC. | 26,343 | $2,867 | 1.7% | $76.82 | +12.2% | COM | 74340W103 |
| WEC | WEC ENERGY GROUP INC | 25,333 | $2,670 | 1.6% | $75.08 | +4.0% | COM | 92939U106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,073 | $2,614 | 1.6% | $418.95 | +11.0% | COM | 00724F101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 77,698 | $2,526 | 1.5% | $22.09 | +14.7% | COM | 28414H103 |
| NEE | NEXTERA ENERGY INC | 7,297 | $2,470 | 1.5% | $51.98 | +16.0% | COM | 65339F101 |
| ES | EVERSOURCE ENERGY | 24,081 | $2,427 | 1.5% | $67.21 | +3.9% | COM | 30040W108 |
| CRM | SALESFORCE COM INC | 8,402 | $2,372 | 1.4% | $166.47 | +29.9% | COM | 79466L302 |
| POOL | POOL CORP | 6,444 | $2,161 | 1.3% | $290.97 | 0.0% | COM | 73278L105 |
| AMD | ADVANCED MICRO DEVICES INC | 23,656 | $2,097 | 1.3% | $58.83 | +26.2% | COM | 007903107 |
| — | CHINDATA GROUP HLDGS LTD | 237,644 | $1,981 | 1.2% | $8.34 | — | ADS | 16955F107 |
| AMT | AMERICAN TOWER CORP NEW | 7,257 | $1,918 | 1.2% | $211.53 | +2.5% | COM | 03027X100 |
| — | SUNNOVA ENERGY INTL INC. | 60,401 | $1,775 | 1.1% | $29.39 | — | COM | 86745K104 |
| BZUN | BAOZUN INC | 130,377 | $1,724 | 1.0% | $32.62 | — | SPONSORED ADR | 06684L103 |
| GLNG | GOLAR LNG LTD | 249,665 | $1,684 | 1.0% | $6.30 | +28.9% | SHS | G9456A100 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,996 | $1,664 | 1.0% | $125.06 | +3.2% | COM | 22822V101 |
| STAG | STAG INDL INC | 48,468 | $1,602 | 1.0% | $30.66 | — | COM | 85254J102 |
| RUN | SUNRUN INC | 15,927 | $1,601 | 1.0% | $15.31 | +207.5% | COM | 86771W105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,357 | $1,569 | 1.0% | $61.65 | 0.0% | COM | 34964C106 |
| NOW | SERVICENOW INC | 2,806 | $1,561 | 0.9% | $70.61 | +26.5% | COM | 81762P102 |
| — | QTS RLTY TR INC | 21,699 | $1,554 | 0.9% | $66.92 | — | COM CL A | 74736A103 |
| HUYA | HUYA INC | 53,692 | $1,549 | 0.9% | $19.79 | — | ADS REP SHS A | 44852D108 |
| INTU | INTUIT | 4,695 | $1,532 | 0.9% | $302.64 | 0.0% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 2,347 | $1,531 | 0.9% | $8.06 | +43.9% | COM | 67066G104 |
| ENPH | ENPHASE ENERGY INC | 15,662 | $1,515 | 0.9% | $47.79 | +40.1% | COM | 29355A107 |
| NVR | NVR INC | 371 | $1,487 | 0.9% | $3860.26 | 0.0% | COM | 62944T105 |
| TREX | TREX CO INC | 20,928 | $1,487 | 0.9% | $69.18 | 0.0% | COM | 89531P105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,239 | $1,481 | 0.9% | $122.28 | +57.2% | COM | 83417M104 |
| REXR | REXFORD INDL RLTY INC | 29,191 | $1,447 | 0.9% | $46.48 | — | COM | 76169C100 |
| RSG | REPUBLIC SVCS INC | 14,884 | $1,433 | 0.9% | $74.49 | +11.5% | COM | 760759100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 23,606 | $1,420 | 0.9% | $59.13 | 0.0% | COM UNIT PART IN | 65341B106 |
| CARR | CARRIER GLOBAL CORPORATION | 45,886 | $1,403 | 0.9% | $26.37 | 0.0% | COM | 14448C104 |
| NTES | NETEASE INC | 12,440 | $1,385 | 0.8% | $257.68 | — | SPONSORED ADS | 64110W102 |
| CVNA | CARVANA CO | 5,905 | $1,334 | 0.8% | $177.30 | 0.0% | CL A | 146869102 |
| TRNO | TERRENO RLTY CORP | 21,478 | $1,269 | 0.8% | $55.34 | — | COM | 88146M101 |
| WMT | WALMART INC | 9,006 | $1,260 | 0.8% | $41.31 | 0.0% | COM | 931142103 |
| PFE | PFIZER INC | 34,612 | $1,252 | 0.8% | $27.11 | 0.0% | COM | 717081103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,217 | $1,240 | 0.8% | $57.43 | -6.1% | COM NEW | 19239V302 |
| — | VIVINT SOLAR INC | 29,071 | $1,235 | 0.7% | $42.48 | — | COM | 92854Q106 |
| TER | TERADYNE INC | 13,854 | $1,209 | 0.7% | $67.65 | +22.6% | COM | 880770102 |
| JOYY | JOYY INC | 244,560 | $1,205 | 0.7% | $13.96 | — | ADS REPSTG COM A | 46591M109 |
| KBH | KB HOME | 30,916 | $1,168 | 0.7% | $32.05 | 0.0% | COM | 48666K109 |
| LGIH | LGI HOMES INC | 9,998 | $1,164 | 0.7% | $110.60 | 0.0% | COM | 50187T106 |
| LEN | LENNAR CORP | 14,694 | $1,163 | 0.7% | $65.87 | 0.0% | CL A | 526057104 |
| DHI | D R HORTON INC | 15,172 | $1,150 | 0.7% | $64.70 | 0.0% | COM | 23331A109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,375 | $1,141 | 0.7% | $119.76 | 0.0% | COM | 82982L103 |
| GDS | GDS HLDGS LTD | 94,016 | $1,137 | 0.7% | $24.29 | — | SPONSORED ADS | 36165L108 |
| — | CYRUSONE INC | 14,058 | $1,137 | 0.7% | $76.89 | — | COM | 23283R100 |
| — | SMARTSHEET INC | 19,735 | $1,131 | 0.7% | $53.77 | — | COM CL A | 83200N103 |
| MKSI | MKS INSTRS INC | 9,653 | $1,125 | 0.7% | $102.21 | +10.0% | COM | 55306N104 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,930 | $1,124 | 0.7% | $76.99 | 0.0% | COM | 198516106 |
| FR | FIRST INDL RLTY TR INC | 25,238 | $1,089 | 0.7% | $42.70 | — | COM | 32054K103 |
| TOL | TOLL BROTHERS INC | 21,777 | $1,062 | 0.6% | $40.45 | 0.0% | COM | 889478103 |
| EVRG | EVERGY INC | 18,795 | $1,044 | 0.6% | $47.34 | -4.8% | COM | 30034W106 |
| — | SWITCH INC | 58,949 | $1,030 | 0.6% | $18.56 | — | CL A | 87105L104 |
| — | ANAPLAN INC | 14,448 | $1,016 | 0.6% | $47.80 | — | COM | 03272L108 |
| FND | FLOOR & DECOR HLDGS INC | 13,392 | $985 | 0.6% | $68.70 | 0.0% | CL A | 339750101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,465 | $963 | 0.6% | $274.07 | +3.7% | CL A | 78410G104 |
| TMHC | TAYLOR MORRISON HOME CORP | 38,386 | $946 | 0.6% | $23.64 | 0.0% | COM | 87724P106 |
| PLUG | PLUG POWER INC | 70,061 | $944 | 0.6% | $11.02 | 0.0% | COM NEW | 72919P202 |
| TPH | TRI POINTE GROUP INC | 53,512 | $937 | 0.6% | $16.92 | 0.0% | COM | 87265H109 |
| EQIX | EQUINIX INC | 937 | $921 | 0.6% | $608.81 | +12.3% | COM | 29444U700 |
| — | MOMO INC | 109,028 | $915 | 0.6% | $18.54 | — | ADR | 60879B107 |
| — | CORESITE RLTY CORP | 6,533 | $904 | 0.5% | $127.15 | — | COM | 21870Q105 |
| — | COUPA SOFTWARE INC | 2,816 | $881 | 0.5% | $287.53 | — | COM | 22266L106 |
| APD | AIR PRODS & CHEMS INC | 2,788 | $819 | 0.5% | $251.75 | 0.0% | COM | 009158106 |
| TXNM | PNM RES INC | 12,977 | $803 | 0.5% | $39.95 | +4.4% | COM | 69349H107 |
| WM | WASTE MGMT INC DEL | 6,684 | $787 | 0.5% | $93.93 | +7.9% | COM | 94106L109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 8,018 | $754 | 0.5% | $20.97 | — | SPONSORED ADS A | 92763W103 |
| APH | AMPHENOL CORP NEW | 6,926 | $752 | 0.5% | $25.06 | 0.0% | CL A | 032095101 |
| TME | TENCENT MUSIC ENTMT GROUP | 98,410 | $751 | 0.5% | $11.56 | — | SPON ADS | 88034P109 |
| AME | AMETEK INC | 7,498 | $749 | 0.5% | $93.31 | 0.0% | COM | 031100100 |
| — | SANDSTORM GOLD LTD | 72,187 | $720 | 0.4% | $10.33 | — | COM NEW | 80013R206 |
| — | MAXIM INTEGRATED PRODS INC | 8,581 | $699 | 0.4% | $65.16 | — | COM | 57772K101 |
| DD | DUPONT DE NEMOURS INC | 14,981 | $674 | 0.4% | $21.09 | 0.0% | COM | 26614N102 |
| ETSY | ETSY INC | 5,337 | $649 | 0.4% | $117.07 | 0.0% | COM | 29786A106 |
| COST | COSTCO WHSL CORP NEW | 926 | $632 | 0.4% | $279.18 | +10.7% | COM | 22160K105 |
| W | WAYFAIR INC | 2,045 | $602 | 0.4% | $273.63 | 0.0% | CL A | 94419L101 |
| — | PETIQ INC | 15,015 | $600 | 0.4% | $36.98 | — | COM CL A | 71639T106 |
| — | M D C HLDGS INC | 12,685 | $599 | 0.4% | $47.22 | — | COM | 552676108 |
| MTH | MERITAGE HOMES CORP | 5,586 | $597 | 0.4% | $47.88 | 0.0% | COM | 59001A102 |
| BE | BLOOM ENERGY CORP | 34,418 | $589 | 0.4% | $14.93 | 0.0% | COM CL A | 093712107 |
| PG | PROCTER AND GAMBLE CO | 4,266 | $586 | 0.4% | $116.35 | 0.0% | COM | 742718109 |
| MDB | MONGODB INC | 2,191 | $576 | 0.3% | $185.21 | +17.0% | CL A | 60937P106 |
| PHM | PULTE GROUP INC | 12,313 | $559 | 0.3% | $40.52 | 0.0% | COM | 745867101 |
| ENTG | ENTEGRIS INC | 5,486 | $492 | 0.3% | $54.31 | +20.8% | COM | 29362U104 |
| EBAY | EBAY INC. | 9,354 | $487 | 0.3% | $50.23 | 0.0% | COM | 278642103 |
| FIVE | FIVE BELOW INC | 1,947 | $474 | 0.3% | $93.75 | +21.4% | COM | 33829M101 |
| SHOP | SHOPIFY INC | 390 | $458 | 0.3% | $69.41 | +43.2% | CL A | 82509L107 |
| — | ADVANCED DISP SVCS INC DEL | 14,042 | $441 | 0.3% | $31.95 | — | COM | 00790X101 |
| ORA | ORMAT TECHNOLOGIES INC | 6,390 | $377 | 0.2% | $58.36 | 0.0% | COM | 686688102 |
| KGC | KINROSS GOLD CORP | 53,393 | $364 | 0.2% | $8.65 | 0.0% | COM | 496902404 |
| — | UNIVAR SOLUTIONS USA INC | 26,025 | $358 | 0.2% | $13.76 | — | COM | 91336L107 |
| MEOH | METHANEX CORP | 17,398 | $349 | 0.2% | $21.23 | 0.0% | COM | 59151K108 |
| — | BARRICK GOLD CORP | 15,415 | $337 | 0.2% | $21.86 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 6,382 | $313 | 0.2% | $55.14 | 0.0% | COM | 651639106 |
| LW | LAMB WESTON HLDGS INC | 4,655 | $304 | 0.2% | $58.69 | 0.0% | COM | 513272104 |
| TSLA | TESLA INC | 700 | $300 | 0.2% | $118.07 | 0.0% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 5,040 | $290 | 0.2% | $48.56 | 0.0% | CL A | 609207105 |
| CNC | CENTENE CORP DEL | 5,103 | $285 | 0.2% | $62.12 | 0.0% | COM | 15135B101 |
| EL | LAUDER ESTEE COS INC | 1,298 | $279 | 0.2% | $190.83 | 0.0% | CL A | 518439104 |
| ATR | APTARGROUP INC | 2,312 | $260 | 0.2% | $109.06 | 0.0% | COM | 038336103 |
| PVH | PVH CORPORATION | 4,311 | $253 | 0.2% | $54.61 | 0.0% | COM | 693656100 |
| GM | GENERAL MTRS CO | 10,196 | $242 | 0.1% | $27.11 | 0.0% | COM | 37045V100 |
| AEM | AGNICO EAGLE MINES LTD | 3,830 | $236 | 0.1% | $66.96 | 0.0% | COM | 008474108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,916 | $235 | 0.1% | $37.67 | — | ORD | G5876H105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,592 | $225 | 0.1% | $142.15 | 0.0% | COM | 446413106 |
| CLX | CLOROX CO DEL | 985 | $207 | 0.1% | $188.92 | 0.0% | COM | 189054109 |
| IAG | IAMGOLD CORP | 27,545 | $82 | 0.0% | $4.34 | 0.0% | COM | 450913108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,234 | $80 | 0.0% | $7.12 | — | COM | 035710409 |
| HL | HECLA MNG CO | 15,406 | $61 | 0.0% | $5.14 | 0.0% | COM | 422704106 |