Q3 2021 Holdings
Filed 2021-11-15 | 4 holdings | $81.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $726.2M | 11,790,465 | 19.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $531.1M | 934,676 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $353.4M | 3,276,518 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $297.1M | 5,519,575 | 7.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $189.1M | 4,373,324 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $188.8M | 2,817,040 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $150.4M | 672,486 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $135.6M | 205,623 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $124.7M | 1,207,161 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $118.0M | 2,282,736 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $116.0M | 411,586 | 3.1% |
| Autonation Inc(AN) | COM | 05329W102 | $87.8M | 721,471 | 2.3% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $52.9M | 415,620 | 64.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.4M | 157,737 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $42.4M | 1,007,614 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.0M | 576,985 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $30.4M | 269,740 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $30.3M | 291,793 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $27.8M | 193,713 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $25.3M | 1,609,246 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $25.1M | 304,836 | 0.7% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $21.9M | 342,680 | 26.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.2M | 130,316 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $18.4M | 258,299 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $17.6M | 155,466 | 0.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $16.8M | 391,400 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $16.3M | 324,509 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $15.1M | 804,120 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $14.7M | 195,441 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $14.0M | 200,132 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $13.6M | 219,313 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $13.5M | 605,948 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $13.2M | 361,157 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $12.0M | 67,689 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $11.3M | 57,495 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $10.6M | 168,277 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $9.3M | 344,752 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.0M | 69,110 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $8.8M | 1,655,752 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.7M | 40,331 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $7.5M | 644,656 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $7.0M | 1,059,481 | 0.2% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $6.9M | 193,366 | 0.2% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $6.8M | 45,490 | 8.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $6.5M | 133,102 | 0.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $6.5M | 217,383 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $6.3M | 23,111 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $5.8M | 460,758 | 0.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $5.8M | 391,201 | 0.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.5M | 63,218 | 0.1% |