Q2 2024 Holdings
Filed 2024-08-08 | 581 holdings | $888.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $181.3M | 860,803 | 20.4% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $136.9M | 4,081,858 | 15.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $125.0M | 646,865 | 14.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.1M | 461,742 | 9.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.7M | 434,516 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $28.9M | 252,700 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.3M | 149,574 | 2.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $22.0M | 543,343 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.0M | 420,621 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.8M | 298,899 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.0M | 50,221 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $11.2M | 70,143 | 1.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $10.8M | 47,228 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.4M | 19,491 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.2M | 250,734 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.1M | 66,959 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.2M | 70,894 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.7M | 76,220 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.6M | 24,309 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 9,785 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.3M | 64,216 | 0.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.0M | 104,180 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 28,171 | 0.5% |
| Comstock RES Inc(CRK) | COM | 205768302 | $4.5M | 432,451 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.9M | 107,140 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.7M | 71,925 | 0.4% |
| Crane NXT Co(CXT) | COM | 224441105 | $3.5M | 57,400 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.4M | 15,150 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.2M | 10,565 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 12,238 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.0M | 7,865 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0M | 11,982 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.6M | 12,957 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 32,028 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.0M | 49,537 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 45,654 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 11,125 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 16,964 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.5M | 2,689 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.3M | 23,039 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.2M | 19,571 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 4,406 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.1M | 32,916 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.0M | 68,002 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $975.0K | 5,355 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $889.0K | 5,872 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $855.0K | 3,087 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $854.0K | 6,623 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $838.0K | 3,613 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $774.0K | 2,907 | 0.1% |