Q3 2021 Holdings
Filed 2021-11-15 | 2031 holdings | $665.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $68.2M | 792,701 | 10.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $61.0M | 592,990 | 9.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $57.8M | 795,585 | 8.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $49.1M | 439,693 | 7.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $24.3M | 91,148 | 3.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $19.9M | 716,184 | 3.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.5M | 381,276 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.3M | 28,977 | 2.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $18.9M | 66,547 | 2.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $17.7M | 287,599 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 234,801 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.7M | 18,589 | 1.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.5M | 93,203 | 1.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.4M | 176,881 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.2M | 52,972 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 133,510 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.7M | 167,789 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 77,978 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.9M | 47,061 | 1.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $7.5M | 926,688 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.9M | 365,205 | 1.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $6.6M | 808,172 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $6.2M | 28,128 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.9M | 82,120 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.5M | 134,836 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.5M | 7,539 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.5M | 54,303 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.3M | 35,052 | 0.8% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $5.1M | 102,694 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 118,126 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 132,827 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.8M | 231,579 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.6M | 471,733 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $4.1M | 83,183 | 0.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $4.0M | 87,280 | 0.6% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $3.9M | 215,292 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 13,860 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $3.7M | 75,456 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.5M | 105,116 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.3M | 48,732 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 31,663 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.1M | 233,563 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.8M | 23,200 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.8M | 137,266 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.8M | 12,277 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.8M | 88,080 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.7M | 76,585 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 3,539 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $2.6M | 192,798 | 0.4% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $2.6M | 110,194 | 0.4% |