Q2 2022 Holdings
Filed 2022-08-12 | 737 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $198.2M | 1,866,486 | 12.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $163.1M | 699,636 | 10.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $159.4M | 435,454 | 10.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $141.7M | 3,109,772 | 8.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $139.1M | 2,325,462 | 8.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $126.3M | 4,055,928 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $95.5M | 2,239,588 | 6.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $71.8M | 16,027,484 | 4.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $48.3M | 655,628 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $36.0M | 425,100 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $32.7M | 493,581 | 2.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $32.6M | 291,086 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $32.5M | 912,584 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.8M | 141,200 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.9M | 245,300 | 1.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $26.9M | 2,106,111 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $26.6M | 53,700 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.2M | 317,000 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $23.3M | 695,600 | 1.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $21.6M | 1,407,100 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 28,204 | 0.9% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $11.9M | 2,423,088 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $10.9M | 5,059 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $7.7M | 85,407 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.3M | 79,600 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 71,046 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.3M | 421,600 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.0M | 39,662 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.0M | 170,083 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.8M | 83,285 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.7M | 162,486 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.5M | 840,700 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.0M | 73,400 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.8M | 114,714 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.5M | 48,275 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 45,574 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.3M | 240,315 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.2M | 54,084 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.1M | 26,500 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $819.5K | 3,190,796 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $745.0K | 16,300 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $713.0K | 143,483 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $577.7K | 4,225,489 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $562.4K | 1,094,894 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $510.0K | 112,400 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $466.0K | 146,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $441.2K | 9,586,823 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $404.6K | 10,328,226 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $403.6K | 2,273,714 | 0.0% |