Q1 2022 Holdings
Filed 2022-05-16 | 1 holdings | $22.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taseko Mines LTD(TGB) | COM | 876511106 | $6.5K | 2,832,706 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.5K | 599,854 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.6K | 52,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 37,556 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 21,779 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $6.8K | 61,014 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.8K | 103,665 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $6.9K | 114,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9K | 116,832 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $7.0K | 108,127 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.1K | 29,545 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.1K | 106,610 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $7.1K | 360,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.2K | 229,754 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $7.3K | 200,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3K | 22,045 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.3K | 145,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.4K | 110,219 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.5K | 21,324 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.5K | 66,322 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $7.5K | 144,643 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.6K | 32,575 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $7.7K | 69,151 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $7.7K | 146,231 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $7.8K | 156,660 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $8.0K | 55,727 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.1K | 297,309 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $8.1K | 89,825 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $8.3K | 27,471 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.4K | 116,401 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $8.4K | 194,419 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $8.4K | 90,628 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $8.5K | 346,808 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $8.6K | 103,680 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.7K | 74,583 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.7K | 28,803 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8.7K | 178,065 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 169,635 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $8.8K | 308,679 | 0.0% |
| Ishares Iboxx $ Investment GRA(LQD) | Mutual Fund | 464287242 | $8.8K | 73,030 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8.9K | 183,800 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $9.0K | 294,910 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $9.0K | 292,365 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $9.1K | 158,629 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $9.1K | 303,102 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.2K | 256,656 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $9.2K | 228,211 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.2K | 81,091 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.3K | 180,477 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.3K | 115,179 | 0.0% |