Q1 2023 Holdings
Filed 2023-05-10 | 621 holdings | $600.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $126.9M | 5,666,954 | 21.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.7M | 820,070 | 14.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.1M | 616,615 | 10.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.8M | 586,265 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $27.3M | 274,672 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.8M | 66,849 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.2M | 216,286 | 3.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.9M | 298,610 | 3.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $18.2M | 434,127 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.4M | 29,079 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.2M | 73,684 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.9M | 100,790 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.9M | 84,290 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.5M | 25,404 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.2M | 40,709 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.0M | 301,729 | 1.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $6.0M | 248,972 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.9M | 77,611 | 1.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $5.9M | 37,793 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 34,109 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $4.2M | 30,987 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.1M | 37,771 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $3.8M | 83,213 | 0.6% |
| Belden Inc(BDC) | COM | 077454106 | $3.8M | 43,833 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 64,526 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.1M | 25,317 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 14,278 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.9M | 160,456 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 12,891 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.6M | 34,446 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.5M | 30,588 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.1M | 27,993 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.1M | 43,475 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.1M | 54,701 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 40,609 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 18,990 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 28,829 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.6M | 46,812 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 65,823 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 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% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 4,500 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $977.0K | 4,092 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $912.0K | 5,880 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $896.0K | 37,776 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $853.0K | 14,149 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $835.0K | 8,548 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $796.0K | 20,790 | 0.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $788.0K | 19,576 | 0.1% |