Q1 2024 Holdings
Filed 2024-05-02 | 584 holdings | $670.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $125.0M | 4,596,724 | 18.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $117.6M | 652,013 | 17.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.5M | 467,222 | 10.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.1M | 440,774 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $35.1M | 275,936 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.2M | 150,554 | 4.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.7M | 301,997 | 3.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $23.5M | 545,654 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.1M | 363,615 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.9M | 44,338 | 1.9% |
| Autonation Inc(AN) | COM | 05329W102 | $12.6M | 76,079 | 1.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $11.2M | 47,458 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.3M | 79,548 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.1M | 72,306 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.5M | 19,673 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.3M | 252,208 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.3M | 24,775 | 0.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $6.1M | 157,772 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.8M | 76,711 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 28,202 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 8,795 | 0.7% |
| Belden Inc(BDC) | COM | 077454106 | $4.0M | 43,634 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.8M | 60,876 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.8M | 80,875 | 0.6% |
| Crane NXT Co(CXT) | COM | 224441105 | $3.7M | 59,561 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 12,253 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.3M | 37,392 | 0.5% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.3M | 353,940 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.1M | 15,167 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0M | 11,995 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.5M | 13,401 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.4M | 25,536 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.0M | 45,475 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 33,916 | 0.3% |
| Calfrac Well Svcs LTD(CFWFF) | COM NEW | 129584405 | $1.7M | 590,858 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.7M | 2,691 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 8,234 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.7M | 72,658 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 16,990 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.5M | 17,500 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 4,411 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.3M | 19,593 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,663 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $983.0K | 5,880 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $911.0K | 3,092 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $780.0K | 3,619 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $764.0K | 15,933 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $572.2K | 13,697,748 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $487.0K | 17,025 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $465.0K | 6,400 | 0.1% |