Q3 2022 Holdings
Filed 2022-11-09 | 621 holdings | $542.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $141.1M | 6,008,074 | 26.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.7M | 678,908 | 14.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.3M | 598,860 | 10.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.1M | 583,962 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $34.8M | 340,022 | 6.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.7M | 304,777 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.9M | 57,716 | 2.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.1M | 309,227 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.5M | 150,220 | 1.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.1M | 599,458 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.4M | 80,360 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.0M | 22,997 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.7M | 41,095 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.2M | 88,800 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.2M | 75,346 | 1.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $5.2M | 37,793 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 34,109 | 0.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4.4M | 273,847 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.7M | 77,312 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.7M | 32,913 | 0.7% |
| Calfrac Well Svcs LTD(CFWFF) | COM NEW | 129584405 | $3.5M | 911,258 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $3.2M | 30,987 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $2.9M | 73,563 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.9M | 27,488 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 11,591 | 0.5% |
| Belden Inc(BDC) | COM | 077454106 | $2.6M | 43,833 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 8,525 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 64,526 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 54,171 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 16,078 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 14,132 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.7M | 22,937 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 18,990 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 24,429 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 77,923 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.4M | 4,395 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 39,009 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.4M | 96,260 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 14,301 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1M | 33,975 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,019 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $899.0K | 4,417 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $878.0K | 37,776 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $832.0K | 7,440 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $787.0K | 24,000 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $754.0K | 13,200 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $743.0K | 5,880 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $667.0K | 20,790 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $609.0K | 9,048 | 0.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $605.0K | 19,576 | 0.1% |