Q4 2020 Holdings
Filed 2021-02-12 | 611 holdings | $387.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $172.5M | 6,555,726 | 44.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $29.2M | 485,648 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $25.1M | 627,795 | 6.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $17.5M | 336,495 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.3M | 161,914 | 4.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.6M | 129,727 | 3.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $10.6M | 726,060 | 2.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.5M | 74,603 | 1.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.2M | 299,098 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.1M | 88,528 | 1.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.9M | 60,100 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.9M | 30,767 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 17,679 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.9M | 148,689 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 15,645 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 15,028 | 0.8% |
| Calfrac Well Svcs LTD(CFWFF) | COM NEW | 129584405 | $3.3M | 1,048,700 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 67,648 | 0.8% |
| AAR Corp(AIR) | COM | 000361105 | $3.0M | 83,003 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 11,450 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.8M | 23,791 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.8M | 11,159 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.6M | 72,832 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 71,940 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 11,946 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.5M | 73,349 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.2M | 21,316 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.2M | 18,590 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 25,170 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 24,679 | 0.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.6M | 23,500 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 23,620 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 25,600 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 11,760 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 33,479 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.2M | 15,200 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.2M | 57,800 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $953.0K | 13,959 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $921.0K | 24,700 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $858.0K | 75,952 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $819.0K | 31,300 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $814.0K | 16,200 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $798.4K | 15,932,220 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $630.0K | 1,080 | 0.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $562.0K | 13,000 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $479.0K | 13,399 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $457.0K | 17,790 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $420.0K | 16,300 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $386.0K | 26,700 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $333.0K | 21,700 | 0.1% |