Q3 2023 Holdings
Filed 2023-11-07 | 616 holdings | $627.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $147.7M | 5,242,081 | 23.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.8M | 714,491 | 14.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.3M | 484,022 | 10.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.3M | 472,373 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $31.8M | 265,419 | 5.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.7M | 329,497 | 3.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $18.2M | 492,160 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.1M | 175,738 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.5M | 35,188 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.2M | 23,867 | 1.9% |
| Autonation Inc(AN) | COM | 05329W102 | $9.7M | 64,139 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.3M | 74,556 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.2M | 90,106 | 1.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.2M | 322,708 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.8M | 21,773 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.8M | 29,426 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.0M | 30,675 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.8M | 80,911 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.7M | 46,049 | 0.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $5.4M | 243,718 | 0.9% |
| Belden Inc(BDC) | COM | 077454106 | $5.2M | 53,634 | 0.8% |
| Crane NXT Co(CXT) | COM | 224441105 | $4.9M | 87,961 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 28,202 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.0M | 46,387 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.7M | 43,276 | 0.6% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3.4M | 13,213 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $3.2M | 83,213 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 12,253 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 56,026 | 0.5% |
| Calfrac Well Svcs LTD(CFWFF) | COM NEW | 129584405 | $2.4M | 590,858 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.3M | 28,636 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 30,986 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 38,766 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 38,643 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.9M | 41,475 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.9M | 121,758 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.6M | 20,093 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,663 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 13,401 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 16,990 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 7,547 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.2M | 17,033 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.2M | 41,721 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 72,360 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $930.0K | 3,619 | 0.1% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $900.0K | 37,776 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $842.0K | 5,880 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $809.0K | 24,000 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $706.0K | 3,092 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $585.0K | 1,502 | 0.1% |