Q2 2022 Holdings
Filed 2022-08-22 | 1880 holdings | $712.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $86.9M | 685,208 | 12.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.3M | 371,230 | 5.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $27.2M | 335,005 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.0M | 353,300 | 3.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $25.8M | 294,835 | 3.6% |
| Cubesmart(CUBE) | COM | 229663109 | $25.1M | 588,425 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2M | 218,526 | 3.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $22.7M | 396,496 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.9M | 40,411 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $16.0M | 177,694 | 2.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $15.8M | 516,779 | 2.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.7M | 343,375 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.3M | 428,090 | 2.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $12.3M | 1,114,495 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.7M | 57,341 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.6M | 68,804 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.0M | 97,019 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.8M | 118,026 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $10.6M | 77,710 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.5M | 25,888 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.2M | 111,470 | 1.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.1M | 146,166 | 1.3% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $9.1M | 505,455 | 1.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $7.5M | 708,919 | 1.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $7.2M | 348,132 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 42,941 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.6M | 17,351 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.2M | 12,514 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.1M | 52,790 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.8M | 42,643 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.8M | 78,703 | 0.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $5.6M | 77,991 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.0M | 83,631 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 117,158 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $4.9M | 298,315 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.3M | 59,429 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 18,304 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.2M | 236,329 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 23,636 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.9M | 98,740 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.7M | 105,299 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.7M | 69,237 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.7M | 196,848 | 0.5% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $3.6M | 305,879 | 0.5% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3.5M | 27,212 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.5M | 64,042 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 92,295 | 0.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.4M | 34,590 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.3M | 83,161 | 0.5% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $3.3M | 184,452 | 0.5% |