Q1 2022 Holdings
Filed 2022-05-16 | 910 holdings | $223.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.5M | 200,745 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.6M | 513,488 | 12.8% |
| Cummins Inc(CMI) | COM | 231021106 | $25.4M | 123,769 | 11.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $18.9M | 1,623,368 | 8.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $16.4M | 206,640 | 7.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $10.7M | 950,914 | 4.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $8.8M | 161,507 | 3.9% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $6.6M | 249,853 | 3.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.0M | 165,681 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 6,434 | 1.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.2M | 86,208 | 1.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.8M | 629,990 | 1.3% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $2.4M | 192,656 | 1.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.3M | 73,040 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,981 | 1.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.0M | 21,731 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 45,970 | 0.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.9M | 52,686 | 0.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.8M | 64,383 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 8,413 | 0.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.7M | 20,786 | 0.8% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.7M | 224,629 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.7M | 25,588 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 3,901 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.6M | 56,160 | 0.7% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.3M | 174,911 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,835 | 0.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.3M | 152,241 | 0.6% |
| Alector Inc(ALEC) | COM | 014442107 | $1.2M | 84,265 | 0.5% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.1M | 48,815 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.0M | 79,420 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 9,140 | 0.4% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $997.0K | 51,783 | 0.4% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $964.0K | 78,286 | 0.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $731.0K | 27,102 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $722.6K | 64,578,507 | 0.3% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $706.0K | 41,764 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $677.9K | 26,266,418 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $677.0K | 3,668 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $649.4K | 13,234,440 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $645.7K | 19,461,233 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $634.0K | 35,255 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $628.2K | 58,378,767 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $602.0K | 15,288 | 0.3% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $558.0K | 43,268 | 0.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $476.5K | 49,375,924 | 0.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $458.9K | 13,674,333 | 0.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $455.0K | 152,762 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $447.0K | 13,881 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $409.0K | 5,410 | 0.2% |