Q1 2022 Holdings
Filed 2022-05-13 | 5 holdings | $31.8M | 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 | $960.3M | 11,037,780 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $459.6M | 2,834,992 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $398.1M | 691,405 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $369.5M | 810,950 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $281.0M | 5,039,051 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $188.6M | 1,724,859 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $165.8M | 3,744,198 | 3.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $130.7M | 1,552,890 | 2.7% |
| Cubesmart(CUBE) | COM | 229663109 | $129.4M | 2,487,126 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $91.2M | 476,416 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $82.4M | 900,554 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $78.8M | 426,811 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $75.1M | 2,033,754 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $71.8M | 1,793,844 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $69.6M | 34,023 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $64.8M | 302,189 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $57.5M | 577,526 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $56.3M | 103,272 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $54.1M | 940,607 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $47.9M | 85,053 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $44.6M | 337,491 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $41.7M | 253,654 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $40.3M | 196,364 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.7M | 408,697 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $38.3M | 680,759 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.0M | 165,989 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $34.2M | 205,214 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $33.8M | 737,348 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.9M | 142,730 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $32.1M | 3,573,348 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $31.9M | 73,135 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $29.5M | 184,391 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.7M | 332,147 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $22.1M | 1,229,325 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.6M | 132,622 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.0M | 113,543 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.0M | 142,560 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $17.0M | 222,013 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.9M | 151,020 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $15.2M | 201,281 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.7M | 51,923 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $14.1M | 182,609 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $13.9M | 144,214 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $13.7M | 411,795 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.6M | 156,155 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $11.8M | 1,427,445 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.1M | 341,737 | 0.2% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $10.8M | 282,180 | 34.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $10.2M | 72,242 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.1M | 556,488 | 0.2% |