Q4 2022 Holdings
Filed 2023-02-07 | 611 holdings | $572.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $160.5M | 5,914,135 | 28.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.2M | 788,329 | 11.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.4M | 579,776 | 9.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.4M | 582,965 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $30.2M | 255,659 | 5.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.2M | 283,210 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.1M | 65,749 | 3.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.7M | 296,727 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.7M | 196,386 | 2.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $10.0M | 618,174 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.2M | 141,190 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.7M | 83,160 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.6M | 25,404 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.8M | 40,709 | 1.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $6.5M | 281,572 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.6M | 75,346 | 1.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $5.5M | 37,793 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 34,109 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.9M | 73,637 | 0.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.4M | 32,913 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.2M | 135,697 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 10,613 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.5M | 77,312 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $3.3M | 30,987 | 0.6% |
| Belden Inc(BDC) | COM | 077454106 | $3.2M | 43,833 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 64,526 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 16,078 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $3.0M | 73,563 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.8M | 27,488 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 11,591 | 0.5% |
| Calfrac Well Svcs LTD(CFWFF) | COM NEW | 129584405 | $2.7M | 590,858 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 54,171 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.0M | 32,000 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 18,990 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.8M | 43,475 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 40,609 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 24,429 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.4M | 4,395 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 14,301 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 72,360 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,019 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.1M | 30,000 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.0M | 65,823 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $991.0K | 4,092 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $980.0K | 37,776 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $832.0K | 14,149 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $830.0K | 5,240 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $813.0K | 5,880 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $790.0K | 20,790 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $762.0K | 8,548 | 0.1% |