Q3 2022 Holdings
Filed 2022-11-14 | 1126 holdings | $396.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $137.3M | 5,177,285 | 34.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.7M | 992,224 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.9M | 260,060 | 8.8% |
| Cummins Inc(CMI) | COM | 231021106 | $24.4M | 119,736 | 6.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $15.6M | 938,475 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 133,633 | 3.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $13.8M | 208,175 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 113,311 | 2.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $10.6M | 204,033 | 2.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $9.6M | 1,563,436 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 15,541 | 1.9% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $5.2M | 291,498 | 1.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $3.1M | 30,416 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 10,709 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.5M | 51,400 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.4M | 44,221 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.3M | 17,219 | 0.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.3M | 101,935 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 20,862 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.9M | 57,826 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.9M | 69,666 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.7M | 485,325 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 20,044 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.5M | 99,767 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 88,366 | 0.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.4M | 190,001 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 34,561 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.3M | 101,539 | 0.3% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.2M | 55,052 | 0.3% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $1.2M | 194,078 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.2M | 17,978 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 6,058 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.0M | 12,503 | 0.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.0M | 39,375 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 4,952 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $986.0K | 76,815 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $868.0K | 44,519 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $848.0K | 78,536 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $847.0K | 29,955 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $800.0K | 27,574 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $750.0K | 7,324 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $733.0K | 6,974 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $731.0K | 23,802 | 0.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $718.0K | 25,560 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $639.3K | 57,960,402 | 0.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $627.0K | 32,813 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $625.8K | 13,172,783 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $608.6K | 20,280,148 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $605.8K | 25,476,870 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $595.8K | 23,682,021 | 0.2% |