Q4 2021 Holdings
Filed 2022-02-14 | 4 holdings | $67.5M | 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 | $741.6M | 11,494,685 | 21.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $498.2M | 891,560 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $413.1M | 3,088,770 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $336.4M | 5,371,897 | 9.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $178.4M | 4,197,926 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $116.9M | 1,700,665 | 3.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $95.8M | 1,770,571 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $95.8M | 161,774 | 2.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $94.3M | 546,286 | 2.8% |
| Autonation Inc(AN) | COM | 05329W102 | $83.6M | 715,181 | 2.5% |
| Ametek Inc(AME) | COM | 031100100 | $81.2M | 585,005 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $46.6M | 985,613 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $41.7M | 417,503 | 1.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $40.9M | 2,529,910 | 1.2% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $39.6M | 281,210 | 58.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.9M | 154,328 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $24.7M | 683,255 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $21.2M | 230,856 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.4M | 133,951 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $19.0M | 50,455 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $17.5M | 136,235 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $17.4M | 1,652,687 | 0.5% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $17.3M | 241,940 | 25.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $16.1M | 246,800 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $15.9M | 88,749 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $11.0M | 167,225 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.9M | 159,971 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $10.3M | 150,044 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $9.7M | 122,934 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.5M | 667,207 | 0.3% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $9.3M | 53,490 | 13.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.8M | 504,800 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $8.5M | 1,253,200 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.5M | 270,027 | 0.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $7.2M | 221,474 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.8M | 59,377 | 0.2% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $5.4M | 184,769 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.3M | 17,887 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.9M | 68,036 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.9M | 88,151 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.5M | 335,336 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.3M | 116,807 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.1M | 148,204 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 22,630,522 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 11,584,117 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.8M | 150,170 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.8M | 163,003 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.7M | 231,213 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.7M | 100,162 | 0.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $3.7M | 115,594 | 0.1% |