Q1 2022 Holdings
Filed 2022-05-10 | 591 holdings | $447.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $232.4M | 6,268,419 | 51.9% |
| Conocophillips(COP) | COM | 20825C104 | $33.0M | 330,462 | 7.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $30.6M | 363,486 | 6.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $21.3M | 661,615 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.3M | 38,049 | 3.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $15.0M | 257,990 | 3.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.5M | 79,808 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.7M | 90,625 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.9M | 49,543 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.8M | 45,095 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 34,109 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.5M | 18,320 | 1.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.7M | 127,783 | 1.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4.5M | 218,788 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $3.8M | 73,663 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.3M | 115,376 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $3.1M | 30,987 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 11,591 | 0.6% |
| Belden Inc(BDC) | COM | 077454106 | $2.4M | 43,833 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 54,171 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 24,429 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 17,694 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,430 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 18,990 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.8M | 97,860 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,812 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 2,708 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.5M | 14,090 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.3M | 9,041 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 26,809 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1M | 20,790 | 0.2% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $965.0K | 19,576 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $846.0K | 4,019 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $804.0K | 14,301 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $782.0K | 5,880 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $695.6K | 15,078,869 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $674.0K | 9,048 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $620.0K | 4,500 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $582.0K | 1,497 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $561.0K | 44,922 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $485.0K | 2,363 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $411.0K | 23,373 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $253.0K | 7,900 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $251.1K | 2,344,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $193.7K | 628,115 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $183.7K | 1,052,198 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $171.0K | 2,840 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $125.0K | 9,648 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.1K | 31,937 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $96.0K | 47 | 0.0% |