Q1 2022 Holdings
Filed 2022-05-13 | 687 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.7M | 4,155,984 | 13.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $217.4M | 2,705,043 | 12.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $188.2M | 2,367,046 | 11.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $185.2M | 804,184 | 10.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $182.6M | 400,863 | 10.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $167.0M | 4,721,811 | 9.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $130.7M | 16,456,576 | 7.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $53.5M | 584,828 | 3.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $36.4M | 793,184 | 2.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $36.0M | 303,185 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $34.4M | 408,300 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.2M | 391,281 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.9M | 127,500 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $26.0M | 599,047 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $25.1M | 44,500 | 1.5% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $23.9M | 1,884,984 | 1.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $14.8M | 838,077 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $9.1M | 4,451 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.1M | 43,162 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7.0M | 309,200 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.3M | 156,100 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.2M | 154,379 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $6.1M | 119,714 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 7,912 | 0.3% |
| Constellation Energy Corp(CEG) | CO | 21037T109 | $4.3M | 75,885 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 41,346 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.3M | 230,315 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 47,874 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.3M | 26,200 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.1M | 27,900 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.0M | 47,784 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $1.9M | 106,818 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $927.9K | 3,009,676 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $854.0K | 143,483 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $780.0K | 3,803 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $749.9K | 4,294,945 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $740.0K | 105,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $734.0K | 1,439,285 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $714.0K | 4,455 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $624.0K | 18,100 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $611.0K | 146,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $583.5K | 9,411,279 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $524.8K | 188,684 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $520.5K | 9,793,649 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $509.6K | 10,516,146 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $458.1K | 932,546 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $457.2K | 2,579,930 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $447.2K | 1,326,131 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $437.3K | 2,383,588 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $437.0K | 5,281,790 | 0.0% |