Q3 2021 Holdings
Filed 2021-11-09 | 586 holdings | $429.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $203.0M | 6,376,137 | 47.2% |
| Conocophillips(COP) | COM | 20825C104 | $44.3M | 653,740 | 10.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $31.3M | 502,785 | 7.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $17.4M | 296,089 | 4.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $12.3M | 620,267 | 2.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.9M | 132,824 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.1M | 90,008 | 2.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $8.7M | 244,770 | 2.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.4M | 58,795 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.1M | 59,743 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 64,057 | 1.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $5.6M | 284,178 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.9M | 28,324 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.7M | 17,986 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $4.0M | 32,687 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.8M | 142,176 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 72,131 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.1M | 7,442 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 13,761 | 0.7% |
| Calfrac Well Svcs LTD(CFWFF) | COM NEW | 129584405 | $2.9M | 1,048,700 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 11,942 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 43,328 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,039 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 27,229 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.9M | 12,665 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 2,608 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 25,374 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.7M | 106,121 | 0.4% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.6M | 21,876 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.6M | 18,150 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 29,059 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 7,910 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 11,392 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.0M | 8,890 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.0M | 25,390 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $865.0K | 1,697 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $861.0K | 3,833 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $812.2K | 16,240,727 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $748.0K | 8,908 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $640.0K | 377 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $582.0K | 26,173 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $508.0K | 15,590 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $335.0K | 8,900 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $255.0K | 12,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $230.6K | 817,884 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $198.5K | 1,402,762 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $104.0K | 1,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.8K | 38,452 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $96.1K | 36,062 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $95.5K | 281,469 | 0.0% |