Q1 2021 Holdings
Filed 2021-05-13 | 614 holdings | $415.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $169.4M | 6,543,676 | 40.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $38.5M | 602,805 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $34.0M | 641,740 | 8.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $23.3M | 337,129 | 5.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $17.3M | 858,707 | 4.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.4M | 130,028 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 110,013 | 2.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.1M | 74,783 | 2.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.6M | 89,256 | 1.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.5M | 278,017 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.3M | 30,834 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.4M | 36,805 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.9M | 149,046 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $3.8M | 40,957 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.7M | 12,662 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 15,081 | 0.8% |
| Calfrac Well Svcs LTD(CFWFF) | COM NEW | 129584405 | $3.3M | 1,048,700 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 12,213 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 11,972 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.8M | 11,521 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 72,131 | 0.7% |
| AAR Corp(AIR) | COM | 000361105 | $2.6M | 62,766 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 47,648 | 0.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $2.0M | 24,990 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,179 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 27,229 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 25,122 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 25,244 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.8M | 11,956 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 12,490 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.6M | 11,561 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.6M | 61,340 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 18,158 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.6M | 21,819 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 2,508 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 33,479 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1M | 24,917 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 757 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.0M | 15,334 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $973.0K | 807 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $934.0K | 16,343 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $837.3K | 16,086,227 | 0.2% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $813.0K | 11,666 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $767.0K | 52,531 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $751.0K | 31,575 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $621.0K | 25,523 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $536.0K | 8,600 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $475.0K | 15,590 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $446.0K | 780 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $305.0K | 8,900 | 0.1% |