Q4 2021 Holdings
Filed 2022-02-11 | 2111 holdings | $643.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $103.3M | 1,307,031 | 16.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $57.2M | 478,136 | 8.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.3M | 355,673 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $26.6M | 122,003 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.7M | 38,229 | 3.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $18.8M | 219,116 | 2.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.8M | 373,402 | 2.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $16.6M | 257,250 | 2.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $13.6M | 144,444 | 2.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $11.7M | 422,730 | 1.8% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $11.5M | 471,494 | 1.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $10.5M | 150,528 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.9M | 15,110 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $9.1M | 160,558 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $9.0M | 17,748 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.7M | 31,109 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 113,856 | 1.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $8.1M | 202,317 | 1.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $7.2M | 851,087 | 1.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $7.1M | 143,150 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.8M | 101,964 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.7M | 72,007 | 1.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.4M | 25,718 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 160,572 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.9M | 20,283 | 0.9% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $5.4M | 672,433 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 46,771 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.9M | 94,632 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.8M | 251,347 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.8M | 108,958 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $4.7M | 40,072 | 0.7% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $4.5M | 613,949 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $4.3M | 33,494 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.2M | 5,519 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.9M | 179,969 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.9M | 58,567 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 91,373 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 26,013 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 40,777 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 14,967 | 0.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.4M | 147,799 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.3M | 21,084 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.2M | 76,916 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $3.1M | 30,055 | 0.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.1M | 84,744 | 0.5% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $3.0M | 247,546 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 21,777 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.9M | 33,936 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.8M | 51,054 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.7M | 24,491 | 0.4% |