Q4 2021 Holdings
Filed 2022-02-11 | 677 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $4.6M | 96,925 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.4M | 156,100 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.4M | 158,204 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $6.7M | 295,036 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.0M | 48,362 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $10.2M | 292,477 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $10.7M | 49,244 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.8M | 100,500 | 0.7% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $14.4M | 1,168,470 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.5M | 156,099 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.1M | 424,574 | 1.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $20.6M | 699,533 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $22.0M | 29,100 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.8M | 99,100 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $27.6M | 578,694 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $32.9M | 398,800 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $39.6M | 729,603 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $40.3M | 371,396 | 2.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $42.1M | 313,682 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $54.1M | 498,194 | 3.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $75.8M | 12,357,746 | 4.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $97.6M | 1,198,732 | 5.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $100.6M | 3,215,741 | 6.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $154.4M | 2,228,959 | 9.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $200.8M | 800,277 | 12.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $204.5M | 360,631 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $357.0M | 5,633,978 | 21.6% |