Q4 2024 Holdings
Filed 2025-02-04 | 594 holdings | $968.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $215.8M | 861,813 | 22.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.5M | 603,873 | 13.7% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $124.2M | 3,621,831 | 12.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.5M | 457,141 | 8.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.9M | 393,229 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $31.2M | 315,079 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.7M | 501,197 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.4M | 113,870 | 2.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $23.7M | 365,771 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.0M | 314,399 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.4M | 152,474 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.4M | 47,721 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $12.4M | 73,094 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.7M | 24,094 | 1.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $10.0M | 205,597 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.4M | 23,709 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.9M | 19,491 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.6M | 66,959 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.4M | 30,618 | 0.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $7.0M | 265,611 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.8M | 76,220 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.6M | 49,029 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 29,071 | 0.5% |
| Corebridge Financial Inc(CRBG) | SHS | 21871X109 | $4.8M | 161,824 | 0.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $4.6M | 46,156 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.5M | 10,565 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.0M | 10,065 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.7M | 110,740 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.5M | 15,150 | 0.4% |
| Crane NXT Co(CXT) | COM | 224441105 | $3.4M | 59,200 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.1M | 88,803 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 13,638 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9M | 12,682 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.9M | 12,957 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 30,853 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.0M | 59,137 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.7M | 71,925 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,630 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 11,125 | 0.2% |
| Concentra GRP HO Parent Inc(CON) | SHS | 20603L102 | $1.6M | 79,368 | 0.2% |
| Calfrac Well Svcs LTD(CFWFF) | COM NEW | 129584405 | $1.6M | 590,858 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 16,964 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.4M | 2,689 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 6,006 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 5,870 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 6,207 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 5,872 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 3,087 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $971.0K | 8,400 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $948.0K | 45,000 | 0.1% |