Q2 2025 Holdings
Filed 2025-08-05 | 613 holdings | $990.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $175.2M | 853,883 | 17.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.2M | 602,655 | 13.3% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $113.1M | 3,429,158 | 11.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.6M | 451,719 | 8.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.7M | 375,996 | 6.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.5M | 114,287 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $27.5M | 306,240 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.9M | 168,628 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.1M | 332,920 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.9M | 119,771 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.9M | 365,999 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.5M | 47,721 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.5M | 101,125 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.4M | 39,842 | 1.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.3M | 269,737 | 1.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $11.5M | 195,897 | 1.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $11.2M | 241,252 | 1.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.8M | 355,044 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $10.6M | 53,150 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.5M | 21,441 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $10.2M | 1,341,819 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.7M | 48,869 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.2M | 19,260 | 0.9% |
| Century Alum Co(CENX) | COM | 156431108 | $7.9M | 438,419 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.9M | 53,931 | 0.7% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $6.4M | 928,419 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.4M | 59,524 | 0.6% |
| Brinks Co(BCO) | COM | 109696104 | $6.0M | 67,099 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.7M | 10,565 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.4M | 22,744 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 29,071 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.0M | 9,865 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.2M | 12,957 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.2M | 109,540 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.5M | 14,950 | 0.3% |
| Crane NXT Co(CXT) | COM | 224441105 | $3.2M | 59,200 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 76,685 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 12,434 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 10,704 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.4M | 20,501 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.3M | 28,200 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 17,585 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.9M | 68,137 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 26,313 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $1.9M | 64,283 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 16,964 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.6M | 15,869 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 8,306 | 0.2% |
| Calfrac Well Svcs LTD(CFWFF) | COM NEW | 129584405 | $1.5M | 590,858 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.5M | 70,925 | 0.1% |