Q2 2022 Holdings
Filed 2022-08-11 | 610 holdings | $408.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $142.5M | 6,090,657 | 34.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.0M | 677,820 | 17.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $29.0M | 343,169 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $29.0M | 322,577 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.3M | 47,325 | 4.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.4M | 309,227 | 3.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.0M | 80,360 | 2.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.1M | 21,797 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.5M | 75,346 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.4M | 41,095 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 34,109 | 1.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.2M | 335,175 | 1.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $5.1M | 39,641 | 1.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4.5M | 253,270 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.4M | 37,632 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $3.5M | 30,987 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 43,694 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $3.1M | 73,663 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.1M | 6,575 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.0M | 77,312 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.0M | 27,488 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 11,591 | 0.7% |
| Belden Inc(BDC) | COM | 077454106 | $2.3M | 43,833 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 15,712 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 54,171 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 18,990 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 24,429 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.4M | 97,860 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 7,417 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.4M | 22,937 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 39,009 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 32,430 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.3M | 33,975 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 4,197 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 43,576 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $868.0K | 7,440 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $820.0K | 4,019 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $819.0K | 14,301 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $794.0K | 22,400 | 0.2% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $762.0K | 19,576 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $715.0K | 13,200 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $696.0K | 23,800 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $695.0K | 20,790 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $665.0K | 5,880 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $633.2K | 15,203,053 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $599.0K | 9,048 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $419.0K | 4,500 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $393.0K | 42,522 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $329.0K | 23,373 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $238.4K | 2,344,500 | 0.1% |