Q3 2022 Holdings
Filed 2022-11-10 | 1831 holdings | $810.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $76.3M | 663,246 | 9.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $37.6M | 399,564 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.2M | 434,240 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $36.4M | 355,717 | 4.5% |
| Cubesmart(CUBE) | COM | 229663109 | $24.9M | 622,339 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.6M | 89,379 | 3.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $23.8M | 1,427,677 | 2.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $19.1M | 131,869 | 2.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.2M | 69,754 | 2.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $17.2M | 562,400 | 2.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $16.5M | 649,900 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.4M | 193,816 | 2.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $16.1M | 220,737 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0M | 166,177 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $15.0M | 136,211 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.9M | 225,913 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.9M | 118,041 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $14.6M | 71,737 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.5M | 186,770 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.5M | 361,735 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.6M | 214,535 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.5M | 50,561 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.2M | 28,041 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.7M | 153,218 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.9M | 28,604 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $11.5M | 94,629 | 1.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.4M | 531,821 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.7M | 170,021 | 1.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $8.9M | 709,285 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.9M | 150,564 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.0M | 26,304 | 1.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $7.8M | 470,203 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 63,575 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.1M | 338,909 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.9M | 247,975 | 0.9% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.5M | 41,247 | 0.8% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $6.1M | 408,642 | 0.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.6M | 361,242 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.6M | 131,448 | 0.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $4.0M | 184,359 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 50,000 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.8M | 10,721 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.6M | 33,531 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 36,227 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.5M | 107,055 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.3M | 78,087 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 39,701 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.1M | 16,846 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.7M | 49,122 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 1,249 | 0.3% |