Q3 2021 Holdings
Filed 2021-11-10 | 282 holdings | $238.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Midstream Corp(AM) | COM | 03676B102 | $1.1K | 107,500 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K862 | $1.2K | 189,453 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.2K | 9,600 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.2K | 28,464 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.3K | 10,998 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 10,637 | 0.0% |
| Remark Holdings Inc | COM | 75955K102 | $1.3K | 1,259,610 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.5K | 26,533 | 0.0% |
| Cognizant Technology(CTSH) | CL A | 192446102 | $1.5K | 19,870 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $1.5K | 15,537 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.5K | 1,248 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $1.5K | 200,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 2,892 | 0.0% |
| The Original Bark Comp(BARK) | COM | 68622E104 | $1.6K | 228,600 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.6K | 6,833 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.6K | 51,699 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6K | 43,000 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.6K | 141,050 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $1.6K | 8,295 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.7K | 20,600 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $1.7K | 205,605 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 38,991 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.8K | 454,660 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.8K | 19,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 8,635 | 0.0% |
| General American Investors Co(GAM) | COM | 368802104 | $1.9K | 42,976 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $1.9K | 18,160 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.9K | 5,690 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 25,128 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 8,175 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0K | 4,541 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 6,296 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $2.2K | 35,074 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.2K | 56,837 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.2K | 20,527 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 43,643 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.4K | 18,449 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5K | 11,453 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.9K | 55,025 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $2.9K | 52,553 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $2.9K | 48,581 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $3.1K | 802,355 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $3.3K | 152,245 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4K | 16,304 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.5K | 9,704 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $3.6K | 5,808 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 39,938 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0K | 9,437 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4.1K | 255,425 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.2K | 36,387 | 0.0% |