CIK: 0001353395 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $295,655 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNV | FRANCO NEV CORP | 63,494 | $9,458 | 3.2% | $128.78 | 0.0% | COM | 351858105 |
| CF | CF INDS HLDGS INC | 306,031 | $9,271 | 3.1% | $29.47 | 0.0% | COM | 125269100 |
| IDXX | IDEXX LABS INC | 24,161 | $8,432 | 2.9% | $360.55 | +24.1% | COM | 45168D104 |
| CHWY | CHEWY INC | 176,139 | $8,405 | 2.8% | $58.57 | +24.5% | CL A | 16679L109 |
| ZTS | ZOETIS INC | 55,999 | $8,081 | 2.7% | $155.43 | 0.0% | CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD | 34,861 | $7,989 | 2.7% | $91.86 | — | SPONSORED ADS | 01609W102 |
| WPM | WHEATON PRECIOUS METALS CORP | 151,272 | $7,108 | 2.4% | $42.11 | 0.0% | COM | 962879102 |
| ES | EVERSOURCE ENERGY | 57,805 | $5,112 | 1.7% | $70.65 | +3.5% | COM | 30040W108 |
| DG | DOLLAR GEN CORP NEW | 23,257 | $4,776 | 1.6% | $198.05 | 0.0% | COM | 256677105 |
| RGLD | ROYAL GOLD INC | 35,846 | $4,755 | 1.6% | $115.52 | 0.0% | COM | 780287108 |
| TJX | TJX COS INC NEW | 85,875 | $4,681 | 1.6% | $56.47 | 0.0% | COM | 872540109 |
| ROST | ROSS STORES INC | 49,578 | $4,556 | 1.5% | $99.15 | 0.0% | COM | 778296103 |
| NEE | NEXTERA ENERGY INC | 17,178 | $4,409 | 1.5% | $59.84 | +9.7% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 6,943 | $4,336 | 1.5% | $177.00 | +28.1% | COM | 824348106 |
| SRE | SEMPRA ENERGY | 34,535 | $4,329 | 1.5% | $54.48 | 0.0% | COM | 816851109 |
| JD | JD.COM INC | 61,420 | $3,970 | 1.3% | $64.64 | — | SPON ADR CL A | 47215P106 |
| PDD | PINDUODUO INC | 41,570 | $3,833 | 1.3% | $92.21 | — | SPONSORED ADS | 722304102 |
| FSLR | FIRST SOLAR INC | 72,226 | $3,832 | 1.3% | $86.71 | 0.0% | COM | 336433107 |
| BZUN | BAOZUN INC | 91,751 | $3,742 | 1.3% | $32.62 | — | SPONSORED ADR | 06684L103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 154,281 | $3,513 | 1.2% | $26.27 | +16.1% | COM | 28414H103 |
| ED | CONSOLIDATED EDISON INC | 43,040 | $3,308 | 1.1% | $64.61 | 0.0% | COM | 209115104 |
| BILI | BILIBILI INC | 67,071 | $3,296 | 1.1% | $49.14 | — | SPONS ADS REP Z | 090040106 |
| TXNM | PNM RES INC | 73,672 | $3,030 | 1.0% | $46.77 | +3.1% | COM | 69349H107 |
| LNT | ALLIANT ENERGY CORP | 58,949 | $3,015 | 1.0% | $45.61 | 0.0% | COM | 018802108 |
| AEE | AMEREN CORP | 39,873 | $2,998 | 1.0% | $68.86 | 0.0% | COM | 023608102 |
| AEP | AMERICAN ELEC PWR CO INC | 34,902 | $2,971 | 1.0% | $72.00 | 0.0% | COM | 025537101 |
| PNW | PINNACLE WEST CAP CORP | 36,999 | $2,898 | 1.0% | $65.83 | 0.0% | COM | 723484101 |
| OGE | OGE ENERGY CORP | 88,834 | $2,884 | 1.0% | $32.31 | 0.0% | COM | 670837103 |
| DLR | DIGITAL RLTY TR INC | 18,218 | $2,738 | 0.9% | $119.44 | 0.0% | COM | 253868103 |
| COST | COSTCO WHSL CORP NEW | 8,337 | $2,725 | 0.9% | $339.81 | +2.2% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 31,351 | $2,711 | 0.9% | $63.42 | 0.0% | COM | 25746U109 |
| NTR | NUTRIEN LTD | 77,039 | $2,690 | 0.9% | $37.68 | 0.0% | COM | 67077M108 |
| PLD | PROLOGIS INC. | 24,920 | $2,573 | 0.9% | $76.82 | +13.8% | COM | 74340W103 |
| CRM | SALESFORCE COM INC | 13,095 | $2,560 | 0.9% | $192.92 | +24.5% | COM | 79466L302 |
| WY | WEYERHAEUSER CO MTN BE | 108,538 | $2,526 | 0.9% | $24.49 | 0.0% | COM NEW | 962166104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 23,548 | $2,479 | 0.8% | $87.40 | 0.0% | COM | 681116109 |
| WEC | WEC ENERGY GROUP INC | 26,075 | $2,433 | 0.8% | $75.28 | +9.0% | COM | 92939U106 |
| PPG | PPG INDS INC | 21,149 | $2,424 | 0.8% | $89.05 | +41.5% | COM | 693506107 |
| FRPT | FRESHPET INC | 27,277 | $2,422 | 0.8% | $129.07 | 0.0% | COM | 358039105 |
| NTES | NETEASE INC | 5,285 | $2,409 | 0.8% | $257.68 | — | SPONSORED ADS | 64110W102 |
| AMZN | AMAZON COM INC | 817 | $2,373 | 0.8% | $159.58 | 0.0% | COM | 023135106 |
| JOYY | JOYY INC | 24,560 | $2,330 | 0.8% | $13.96 | — | ADS REPSTG COM A | 46591M109 |
| BURL | BURLINGTON STORES INC | 10,871 | $2,308 | 0.8% | $222.79 | 0.0% | COM | 122017106 |
| RYN | RAYONIER INC | 89,226 | $2,294 | 0.8% | $25.71 | — | COM | 754907103 |
| HUYA | HUYA INC | 111,599 | $2,208 | 0.7% | $19.79 | — | ADS REP SHS A | 44852D108 |
| — | ALLETE INC | 36,750 | $2,139 | 0.7% | $58.20 | — | COM NEW | 018522300 |
| — | MOMO INC | 114,588 | $2,125 | 0.7% | $18.54 | — | ADR | 60879B107 |
| POR | PORTLAND GEN ELEC CO | 47,154 | $2,102 | 0.7% | $32.87 | 0.0% | COM NEW | 736508847 |
| — | ZENDESK INC | 22,552 | $2,084 | 0.7% | $92.41 | — | COM | 98936J101 |
| HUBS | HUBSPOT INC | 8,651 | $2,032 | 0.7% | $350.97 | 0.0% | COM | 443573100 |
| FIVE | FIVE BELOW INC | 17,459 | $2,012 | 0.7% | $142.03 | +4.3% | COM | 33829M101 |
| INTC | INTEL CORP | 30,973 | $1,992 | 0.7% | $44.02 | 0.0% | COM | 458140100 |
| GLNG | GOLAR LNG LTD | 254,975 | $1,989 | 0.7% | $6.33 | +24.6% | SHS | G9456A100 |
| RPM | RPM INTL INC | 23,425 | $1,900 | 0.6% | $88.17 | 0.0% | COM | 749685103 |
| MSFT | MICROSOFT CORP | 8,867 | $1,888 | 0.6% | $184.46 | +11.7% | COM | 594918104 |
| SAP | SAP SE | 12,714 | $1,873 | 0.6% | $147.32 | — | SPON ADR | 803054204 |
| EQIX | EQUINIX INC | 2,506 | $1,847 | 0.6% | $650.08 | +3.8% | COM | 29444U700 |
| PCH | POTLATCHDELTIC CORPORATION | 45,066 | $1,843 | 0.6% | $40.90 | — | COM | 737630103 |
| — | SANDSTORM GOLD LTD | 173,756 | $1,795 | 0.6% | $10.33 | — | COM NEW | 80013R206 |
| WDAY | WORKDAY INC | 9,067 | $1,787 | 0.6% | $224.69 | 0.0% | CL A | 98138H101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 84,603 | $1,774 | 0.6% | $20.97 | — | SPONSORED ADS A | 92763W103 |
| — | SPLUNK INC | 8,265 | $1,771 | 0.6% | $214.28 | — | COM | 848637104 |
| NVDA | NVIDIA CORPORATION | 4,296 | $1,755 | 0.6% | $10.46 | +27.6% | COM | 67066G104 |
| STAG | STAG INDL INC | 56,463 | $1,731 | 0.6% | $30.66 | — | COM | 85254J102 |
| MU | MICRON TECHNOLOGY INC | 30,552 | $1,692 | 0.6% | $58.84 | 0.0% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 12,361 | $1,687 | 0.6% | $134.60 | 0.0% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 6,120 | $1,672 | 0.6% | $211.53 | -5.6% | COM | 03027X100 |
| NOW | SERVICENOW INC | 3,784 | $1,653 | 0.6% | $79.24 | +31.2% | COM | 81762P102 |
| EGP | EASTGROUP PPTYS INC | 13,190 | $1,646 | 0.6% | $124.79 | — | COM | 277276101 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,302 | $1,644 | 0.6% | $125.15 | +2.1% | COM | 22822V101 |
| — | QTS RLTY TR INC | 24,523 | $1,641 | 0.6% | $66.92 | — | COM CL A | 74736A103 |
| — | DUKE REALTY CORP | 43,755 | $1,617 | 0.5% | $36.96 | — | COM NEW | 264411505 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,790 | $1,607 | 0.5% | $201.55 | +37.1% | COM | 83417M104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,053 | $1,584 | 0.5% | $273.74 | -0.1% | CL A | 78410G104 |
| — | SMARTSHEET INC | 28,922 | $1,555 | 0.5% | $53.77 | — | COM CL A | 83200N103 |
| CSIQ | CANADIAN SOLAR INC | 72,702 | $1,546 | 0.5% | $41.00 | 0.0% | COM | 136635109 |
| ENPH | ENPHASE ENERGY INC | 29,833 | $1,513 | 0.5% | $85.33 | +48.6% | COM | 29355A107 |
| — | CYRUSONE INC | 19,573 | $1,505 | 0.5% | $76.89 | — | COM | 23283R100 |
| NEOG | NEOGEN CORP | 17,720 | $1,460 | 0.5% | $37.17 | 0.0% | COM | 640491106 |
| DOCU | DOCUSIGN INC | 8,103 | $1,443 | 0.5% | $224.62 | 0.0% | COM | 256163106 |
| RSG | REPUBLIC SVCS INC | 16,420 | $1,425 | 0.5% | $75.82 | +17.0% | COM | 760759100 |
| — | LAM RESEARCH CORP | 4,080 | $1,419 | 0.5% | $347.79 | — | COM | 512807108 |
| TRNO | TERRENO RLTY CORP | 24,722 | $1,368 | 0.5% | $55.34 | — | COM | 88146M101 |
| GDS | GDS HLDGS LTD | 15,141 | $1,330 | 0.4% | $24.29 | — | SPONSORED ADS | 36165L108 |
| EVRG | EVERGY INC | 20,414 | $1,293 | 0.4% | $47.13 | -5.2% | COM | 30034W106 |
| — | COUPA SOFTWARE INC | 4,483 | $1,289 | 0.4% | $287.53 | — | COM | 22266L106 |
| ADSK | AUTODESK INC | 5,025 | $1,253 | 0.4% | $263.53 | 0.0% | COM | 052769106 |
| STNG | SCORPIO TANKERS INC | 90,034 | $1,227 | 0.4% | $13.63 | — | SHS | Y7542C130 |
| REXR | REXFORD INDL RLTY INC | 25,889 | $1,193 | 0.4% | $46.48 | — | COM | 76169C100 |
| — | CORESITE RLTY CORP | 9,343 | $1,188 | 0.4% | $127.15 | — | COM | 21870Q105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,478 | $1,163 | 0.4% | $418.95 | +15.3% | COM | 00724F101 |
| FTNT | FORTINET INC | 8,057 | $1,141 | 0.4% | $25.28 | 0.0% | COM | 34959E109 |
| ECL | ECOLAB INC | 5,458 | $1,120 | 0.4% | $197.47 | 0.0% | COM | 278865100 |
| NWE | NORTHWESTERN CORP | 18,993 | $1,107 | 0.4% | $43.87 | 0.0% | COM NEW | 668074305 |
| TER | TERADYNE INC | 12,144 | $1,103 | 0.4% | $67.65 | +47.9% | COM | 880770102 |
| — | PETIQ INC | 29,747 | $1,100 | 0.4% | $36.98 | — | COM CL A | 71639T106 |
| LPX | LOUISIANA PAC CORP | 40,124 | $1,067 | 0.4% | $33.49 | 0.0% | COM | 546347105 |
| — | XILINX INC | 10,007 | $1,059 | 0.4% | $105.83 | — | COM | 983919101 |
| RUN | SUNRUN INC | 48,379 | $1,045 | 0.4% | $46.68 | +33.0% | COM | 86771W105 |
| AMAT | APPLIED MATLS INC | 15,977 | $1,038 | 0.4% | $70.69 | 0.0% | COM | 038222105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 12,712 | $1,035 | 0.4% | $57.43 | -23.0% | COM NEW | 19239V302 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,015 | $1,021 | 0.3% | $56.21 | 0.0% | COM | 595017104 |
| — | MAXIM INTEGRATED PRODS INC | 15,622 | $1,018 | 0.3% | $65.16 | — | COM | 57772K101 |
| KLAC | KLA CORP | 4,845 | $1,013 | 0.3% | $220.47 | 0.0% | COM NEW | 482480100 |
| — | ANAPLAN INC | 21,152 | $1,011 | 0.3% | $47.80 | — | COM | 03272L108 |
| ADI | ANALOG DEVICES INC | 7,623 | $1,005 | 0.3% | $121.19 | 0.0% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 17,176 | $971 | 0.3% | $58.83 | +46.7% | COM | 007903107 |
| DHT | DHT HOLDINGS INC | 173,115 | $945 | 0.3% | $3.81 | 0.0% | SHS NEW | Y2065G121 |
| FR | FIRST INDL RLTY TR INC | 21,447 | $914 | 0.3% | $42.70 | — | COM | 32054K103 |
| — | SWITCH INC | 47,311 | $891 | 0.3% | $18.56 | — | CL A | 87105L104 |
| VEEV | VEEVA SYS INC | 3,629 | $880 | 0.3% | $280.15 | 0.0% | CL A COM | 922475108 |
| PANW | PALO ALTO NETWORKS INC | 3,544 | $878 | 0.3% | $46.72 | 0.0% | COM | 697435105 |
| — | TEEKAY TANKERS LTD | 63,868 | $871 | 0.3% | $13.64 | — | CL A | Y8565N300 |
| UNP | UNION PAC CORP | 4,778 | $863 | 0.3% | $178.06 | 0.0% | COM | 907818108 |
| RPD | RAPID7 INC | 15,824 | $854 | 0.3% | $71.52 | 0.0% | COM | 753422104 |
| TRUP | TRUPANION INC | 18,768 | $850 | 0.3% | $94.46 | 0.0% | COM | 898202106 |
| TME | TENCENT MUSIC ENTMT GROUP | 58,185 | $831 | 0.3% | $11.56 | — | SPON ADS | 88034P109 |
| TYL | TYLER TECHNOLOGIES INC | 2,168 | $811 | 0.3% | $412.56 | 0.0% | COM | 902252105 |
| SHOP | SHOPIFY INC | 823 | $769 | 0.3% | $88.12 | +19.1% | CL A | 82509L107 |
| WM | WASTE MGMT INC DEL | 5,379 | $715 | 0.2% | $93.93 | +14.4% | COM | 94106L109 |
| — | CANADIAN PAC RY LTD | 2,605 | $710 | 0.2% | $301.68 | — | COM | 13645T100 |
| CENT | CENTRAL GARDEN & PET CO | 18,592 | $707 | 0.2% | $31.31 | 0.0% | COM | 153527106 |
| MKSI | MKS INSTRS INC | 5,775 | $703 | 0.2% | $102.21 | +23.0% | COM | 55306N104 |
| MDB | MONGODB INC | 2,881 | $703 | 0.2% | $207.74 | +34.4% | CL A | 60937P106 |
| CLH | CLEAN HARBORS INC | 10,151 | $646 | 0.2% | $67.02 | 0.0% | COM | 184496107 |
| ENTG | ENTEGRIS INC | 10,052 | $638 | 0.2% | $68.54 | +24.9% | COM | 29362U104 |
| — | FRONTLINE LTD | 82,828 | $615 | 0.2% | $7.43 | — | SHS NEW | G3682E192 |
| CWST | CASELLA WASTE SYS INC | 11,141 | $613 | 0.2% | $59.38 | 0.0% | CL A | 147448104 |
| INSW | INTERNATIONAL SEAWAYS INC | 33,594 | $584 | 0.2% | $10.12 | 0.0% | COM | Y41053102 |
| CNI | CANADIAN NATL RY CO | 5,562 | $527 | 0.2% | $97.95 | 0.0% | COM | 136375102 |
| CSX | CSX CORP | 6,717 | $501 | 0.2% | $26.81 | 0.0% | COM | 126408103 |
| — | COVANTA HLDG CORP | 43,258 | $435 | 0.1% | $10.06 | — | COM | 22282E102 |
| DSSI | DIAMOND S SHIPPING INC | 49,549 | $421 | 0.1% | $8.50 | — | COM | Y20676105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,973 | $338 | 0.1% | $37.67 | — | ORD | G5876H105 |
| — | KANSAS CITY SOUTHERN | 2,091 | $334 | 0.1% | $159.73 | — | COM NEW | 485170302 |
| DAR | DARLING INGREDIENTS INC | 12,288 | $321 | 0.1% | $47.78 | 0.0% | COM | 237266101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11,184 | $316 | 0.1% | $18.39 | 0.0% | CL A COM | 71742Q106 |
| SPGI | S&P GLOBAL INC | 1,157 | $307 | 0.1% | $323.21 | 0.0% | COM | 78409V104 |
| NSC | NORFOLK SOUTHN CORP | 1,388 | $302 | 0.1% | $204.73 | 0.0% | COM | 655844108 |
| — | HESKA CORP | 2,820 | $278 | 0.1% | $98.58 | — | COM RESTRC NEW | 42805E306 |
| FDS | FACTSET RESH SYS INC | 984 | $261 | 0.1% | $314.73 | 0.0% | COM | 303075105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,058 | $226 | 0.1% | $97.11 | 0.0% | COM | 45866F104 |