Q4 2022 Holdings
Filed 2023-02-13 | 27 holdings | $168.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.9M | 38,896 | 11.2% |
| Chubb Limited(CB) | COM | H1467J104 | $16.7M | 75,882 | 9.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.5M | 28,432 | 9.2% |
| Progressive Corp(PGR) | COM | 743315103 | $15.2M | 117,013 | 9.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.2M | 150,162 | 9.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.2M | 75,689 | 8.4% |
| Allstate Corp(ALL) | COM | 020002101 | $12.5M | 92,470 | 7.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.9M | 43,955 | 6.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.8M | 37,500 | 4.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.6M | 88,958 | 3.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0M | 30,000 | 3.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.7M | 65,233 | 2.8% |
| KBR Inc(KBR) | COM | 48242W106 | $2.9M | 54,417 | 1.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.8M | 26,403 | 1.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.8M | 26,901 | 1.6% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.7M | 11,610 | 1.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.6M | 24,555 | 1.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.5M | 21,059 | 1.5% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.5M | 203,342 | 1.5% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.6M | 14,571 | 1.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.3M | 162,137 | 0.8% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $1.3M | 172,426 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 3,422 | 0.6% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $743.6K | 77,299 | 0.4% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $522.9K | 153,341 | 0.3% |
| Leap Therapeutics Inc | COM | 52187K101 | $521.3K | 1,158,551 | 0.3% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $442.9K | 32,636 | 0.3% |