Q3 2022 Holdings
Filed 2022-11-10 | 2010 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $728 | 5,196 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $729 | 32,644 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $729 | 14,830 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $733 | 11,955 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $740 | 11,245 | 0.0% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $743 | 75,000 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $744 | 75,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $747 | 9,769 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $748 | 12,933 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $749 | 17,112 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $755 | 6,266 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $757 | 15,033 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $762 | 585 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $762 | 15,501 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $766 | 16,750 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $769 | 37,199 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $777 | 8,282 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $780 | 10,970 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $780 | 3,869 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $783 | 18,614 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $785 | 25,578 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $790 | 15,045 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $793 | 11,980 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $793 | 18,475 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $794 | 80,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $797 | 684,014 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $803 | 41,616 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $805 | 27,083 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $811 | 5,364 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $811 | 23,481 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $812 | 1 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $818 | 25,424 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $819 | 24,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $820 | 12,977 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $824 | 36,599 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $827 | 2,749 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $828 | 24,399 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $832 | 8,125 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $835 | 5,953 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $836 | 8,700 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $838 | 6,540 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $839 | 34,457 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $839 | 5,368 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $842 | 12,546 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $866 | 28,966 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $867 | 142,067 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $869 | 3,162 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $873 | 2,099 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $873 | 5,269 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $882 | 34,446 | 0.0% |