Q3 2024 Holdings
Filed 2024-11-04 | 589 holdings | $927.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $201.6M | 865,097 | 21.7% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $130.7M | 3,768,665 | 14.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $117.0M | 627,861 | 12.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.2M | 459,242 | 8.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.2M | 414,116 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $28.0M | 266,200 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.7M | 501,197 | 2.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $24.6M | 543,343 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.5M | 149,574 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.4M | 310,299 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.6M | 113,870 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.8M | 48,821 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $11.7M | 65,162 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.8M | 19,491 | 1.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9.3M | 199,299 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.9M | 66,959 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.0M | 24,309 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.3M | 30,618 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.2M | 250,734 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.1M | 63,695 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.3M | 76,220 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 28,171 | 0.6% |
| Comstock RES Inc(CRK) | COM | 205768302 | $5.3M | 480,251 | 0.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $5.3M | 64,216 | 0.6% |
| Corebridge Financial Inc(CRBG) | SHS | 21871X109 | $4.8M | 164,330 | 0.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.8M | 151,718 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 8,385 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.1M | 10,565 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.1M | 110,740 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.7M | 15,150 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.4M | 12,957 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 11,982 | 0.4% |
| Crane NXT Co(CXT) | COM | 224441105 | $3.3M | 59,200 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 12,238 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.0M | 71,925 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.0M | 7,865 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 30,853 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.5M | 59,137 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.2M | 11,125 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 45,654 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 16,964 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.6M | 2,689 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 6,006 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.3M | 32,916 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.1M | 6,623 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,955 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.0M | 8,300 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 3,087 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $964.0K | 5,872 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $868.0K | 68,002 | 0.1% |