Q4 2021 Holdings
Filed 2022-02-11 | 382 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corporation(AR) | COM | 03674X106 | $27.8M | 1,587,202 | 32.4% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $25.0M | 184,528 | 29.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $6.7M | 38,857 | 7.8% |
| Athena Technology Acquisition(ATEKU) | COM | 04687C204 | $3.7M | 374,405 | 4.3% |
| Aspen Aerogels Incorporated(ASPN) | COM | 04523Y105 | $3.2M | 63,282 | 3.7% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $2.5M | 26,798 | 2.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.4M | 9,387 | 2.7% |
| Autozone(AZO) | COM | 053332102 | $2.0M | 961 | 2.3% |
| Cytokinetics Incorporated(CYTK) | COM | 23282W605 | $2.0M | 42,818 | 2.3% |
| Beam Therapeutics Incorporated(BEAM) | COM | 07373V105 | $1.5M | 19,192 | 1.8% |
| Codexis Incorporated(CDXS) | COM | 192005106 | $991.0K | 31,689 | 1.2% |
| Callaway Golf Company(CALY) | COM | 131193104 | $961.0K | 35,032 | 1.1% |
| Blackstone Securities Lending(BXSL) | COM | 09261X102 | $835.0K | 24,555 | 1.0% |
| Custom Truck One Source Inc(CTOS) | COM | 23204X103 | $816.0K | 102,001 | 1.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $709.0K | 4,706 | 0.8% |
| Centrus Energy Corp(LEU) | COM | 15643U104 | $634.0K | 12,705 | 0.7% |
| Allegro MicroSystems Incorpora(ALGM) | COM | 01749D105 | $622.0K | 17,183 | 0.7% |
| Alnylam Pharmaceuticals Incorp(ALNY) | COM | 02043Q107 | $524.0K | 3,089 | 0.6% |
| Alarm.com Holdings Incorporate(ALRM) | COM | 011642105 | $520.0K | 6,132 | 0.6% |
| Atomera Inc.(ATOM) | COM | 04965B100 | $402.0K | 20,000 | 0.5% |
| Arvinas Incorporated(ARVN) | COM | 04335A105 | $361.0K | 4,390 | 0.4% |
| Chart Industries Incorporated(GTLS) | COM | 16115Q308 | $323.0K | 2,027 | 0.4% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $262.0K | 12,030 | 0.3% |
| Denbury Incorporated(DENEUR) | COM | 24790A101 | $108.9K | 1,422,436 | 0.1% |
| EQT Corporation(EQT) | COM | 26884L109 | $59.4K | 2,737,616 | 0.1% |
| SM Energy Company(SM) | COM | 78454L100 | $50.0K | 1,695,544 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $49.4K | 1,121,326 | 0.1% |
| Coterra Energy Incorporated(CTRA) | COM | 127097103 | $33.5K | 1,762,080 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $32.8K | 79,132 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $26.7K | 451,636 | 0.0% |
| Hubbell Incorporated Class B(HUBB) | COM | 443510607 | $22.6K | 108,437 | 0.0% |
| Valvoline Incorporated(VVV) | COM | 92047W101 | $22.1K | 592,929 | 0.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $21.2K | 118,529 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $20.7K | 127,364 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $19.2K | 29,910 | 0.0% |
| I N G Groep N V Adr(ING) | ADR | 456837103 | $19.0K | 1,367,011 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $18.0K | 35,925 | 0.0% |
| Epsilon Energy Ltd.(EPSN) | COM | 294375209 | $18.0K | 3,168,133 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.0K | 40,869 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $16.0K | 255,721 | 0.0% |
| Fox Corporation Class A(FOXA) | COM | 35137L105 | $15.4K | 418,033 | 0.0% |
| HCA Inc.(HCA) | COM | 40412C101 | $14.8K | 57,515 | 0.0% |
| Diamondback Energy Incorporate(FANG) | COM | 25278X109 | $13.8K | 127,532 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 40,162 | 0.0% |
| Stellantis N.V.(STLA) | COM | N82405106 | $12.9K | 685,964 | 0.0% |
| KB Financial Group Incorporate(KBIA) | ADR | 48241A105 | $12.1K | 261,623 | 0.0% |
| Asml Holding NV-Ny Reg Shs(ASML) | ADR | N07059210 | $12.0K | 15,014 | 0.0% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $11.8K | 406,812 | 0.0% |
| Lamar Advertising Company Clas(LAMR) | COM | 512816109 | $10.4K | 86,050 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $9.5K | 159,838 | 0.0% |