Q4 2022 Holdings
Filed 2023-02-14 | 1 holdings | $165.7M | 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 |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.6M | 26,548 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6.6M | 96,714 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $6.7M | 72,347 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $6.7M | 21,953 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $6.7M | 169,930 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $6.7M | 4,733 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.9M | 83,365 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 28,632 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.9M | 50,097 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9M | 375,831 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $7.0M | 233,185 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.0M | 21,227 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.0M | 30,433 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $7.0M | 49,587 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $7.1M | 275,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.1M | 57,500 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $7.1M | 30,927 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.2M | 53,006 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.2M | 27,225 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.2M | 69,128 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.3M | 66,605 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $7.3M | 388,465 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4M | 23,559 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $7.4M | 100,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.5M | 45,359 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $7.5M | 211,466 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.6M | 12,124 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.6M | 40,150 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $7.7M | 100,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.7M | 203,599 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7.7M | 20,335 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7.7M | 268,519 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.7M | 57,737 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.8M | 21,907 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.8M | 20,134 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.8M | 1,695 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.8M | 35,446 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.9M | 36,187 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $7.9M | 160,659 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.9M | 93,836 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.9M | 28,525 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0M | 97,712 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $8.0M | 129,010 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $8.1M | 24,491 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.1M | 119,787 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.2M | 25,088 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $8.2M | 71,450 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $8.3M | 59,276 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.4M | 177,164 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | REIT | 984017103 | $8.7M | 657,746 | 0.0% |