Q4 2021 Holdings
Filed 2022-02-09 | 289 holdings | $316.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $977 | 4,290 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $982 | 12,686 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.0K | 107,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 7,200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 3,572 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $1.1K | 205,605 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $1.1K | 20,000 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $1.1K | 287,162 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $1.1K | 41,300 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.2K | 12,761 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.2K | 28,464 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.2K | 109,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,463 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 10,512 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 3,636 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.4K | 40,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.4K | 424,660 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 10,998 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.6K | 194,000 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.6K | 26,283 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.6K | 1,278 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.6K | 20,600 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6K | 9,600 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.7K | 132,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 8,295 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 39,041 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 19,120 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.8K | 48,528 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.8K | 51,299 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.8K | 7,333 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.8K | 43,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 8,235 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 2,892 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 7,675 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.0K | 20,711 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.0K | 17,007 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 82,271 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.0K | 19,600 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $2.0K | 46,046 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $2.1K | 795,880 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.1K | 11,150 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 6,446 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2K | 10,363 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2K | 4,541 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 43,851 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 24,912 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.5K | 20,527 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.5K | 5,655 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5K | 40,538 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5K | 17,657 | 0.0% |