Q1 2025 Holdings
Filed 2025-05-05 | 596 holdings | $886.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $190.1M | 855,859 | 21.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.9M | 604,033 | 13.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $114.3M | 3,619,957 | 12.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.0M | 452,873 | 7.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.9M | 376,822 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $35.1M | 334,182 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.3M | 426,597 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.1M | 313,899 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.0M | 113,737 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.2M | 99,394 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.6M | 47,721 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.3M | 168,628 | 2.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.0M | 264,937 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $11.7M | 72,191 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.4M | 29,744 | 1.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $9.7M | 273,699 | 1.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9.6M | 190,897 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.9M | 964,668 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.8M | 68,433 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.1M | 19,260 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.9M | 21,865 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.7M | 30,318 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 29,071 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.6M | 53,931 | 0.6% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5.5M | 978,919 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $5.2M | 278,674 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.3M | 9,865 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.4M | 109,540 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.4M | 10,565 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.4M | 92,393 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.3M | 26,240 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 15,982 | 0.4% |
| Crane NXT Co(CXT) | COM | 224441105 | $3.0M | 59,200 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.9M | 14,950 | 0.3% |
| Corebridge Financial Inc(CRBG) | SHS | 21871X109 | $2.7M | 85,280 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.6M | 12,957 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 30,594 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 16,964 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 10,930 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.7M | 70,925 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 13,625 | 0.2% |
| Concentra GRP HO Parent Inc(CON) | SHS | 20603L102 | $1.7M | 78,368 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.7M | 2,689 | 0.2% |
| Calfrac Well Svcs LTD(CFWFF) | COM NEW | 129584405 | $1.6M | 590,858 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.5M | 59,137 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 8,306 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 5,872 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 6,207 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.0M | 13,700 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.0M | 34,316 | 0.1% |