Q3 2021 Holdings
Filed 2021-11-12 | 672 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $343.5M | 6,311,343 | 21.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $227.4M | 395,063 | 14.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $166.6M | 790,659 | 10.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $99.5M | 12,206,099 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $97.0M | 654,948 | 6.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $95.0M | 1,321,144 | 5.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $87.0M | 2,516,443 | 5.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $57.0M | 974,693 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $46.5M | 477,486 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $42.6M | 823,143 | 2.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $38.4M | 341,797 | 2.4% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $35.1M | 1,918,513 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $34.5M | 411,262 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $32.1M | 628,797 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $28.0M | 449,200 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.4M | 93,400 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.3M | 600,307 | 1.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $18.7M | 671,508 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $16.9M | 22,600 | 1.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $12.7M | 338,228 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $10.8M | 48,252 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.6M | 50,390 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $6.1M | 273,084 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.0M | 133,103 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.4M | 22,575 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.8M | 81,800 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.6M | 35,954 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $3.3M | 27,291 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.1M | 72,790 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.0M | 75,348 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 26,100 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.9M | 152,651 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.2M | 56,400 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 182,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $946.0K | 3,355,491 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $683.0K | 143,483 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $657.0K | 12,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $632.8K | 4,472,297 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $604.2K | 1,546,306 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $595.3K | 6,832,262 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $584.3K | 9,830,163 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $506.9K | 9,661,448 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $500.4K | 10,781,753 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $497.3K | 186,006 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $459.3K | 1,435,801 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $454.6K | 1,339,559 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $425.7K | 1,141,846 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $407.1K | 2,520,779 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $404.2K | 710,179 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $391.5K | 3,123,481 | 0.0% |