Q4 2022 Holdings
Filed 2023-02-13 | 1582 holdings | $709.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $118.8M | 1,010,538 | 16.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $28.5M | 920,868 | 4.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $28.3M | 300,149 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $26.6M | 225,259 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.6M | 77,859 | 3.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $18.6M | 961,845 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.1M | 131,197 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.5M | 36,123 | 2.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.3M | 54,294 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.0M | 190,207 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.7M | 46,581 | 2.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.8M | 322,530 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $13.7M | 71,662 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.6M | 231,110 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.2M | 118,206 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.1M | 73,049 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 126,022 | 1.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $11.0M | 353,133 | 1.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.0M | 136,002 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 137,301 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.4M | 45,026 | 1.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $7.8M | 51,782 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.8M | 57,245 | 1.1% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $7.5M | 203,937 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.4M | 466,843 | 1.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $7.4M | 161,333 | 1.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $7.3M | 1,158,701 | 1.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $7.2M | 609,538 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.1M | 138,522 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 144,182 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 209,717 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.6M | 17,433 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.3M | 47,444 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 71,744 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.2M | 95,883 | 0.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $5.7M | 1,090,639 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.4M | 256,908 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5.2M | 32,989 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 56,208 | 0.7% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $4.7M | 403,625 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.6M | 55,872 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $4.5M | 112,224 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 27,928 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.3M | 154,889 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 17,390 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.9M | 123,308 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8M | 46,403 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $3.6M | 33,798 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.4M | 44,571 | 0.5% |
| Belden Inc(BDC) | COM | 077454106 | $3.4M | 47,199 | 0.5% |