Q4 2022 Holdings
Filed 2023-01-25 | 30 holdings | $298.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $25.0M | 407,132 | 8.4% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $21.5M | 116,764 | 7.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.2M | 304,049 | 6.4% |
| Chubb Limited(CB) | COM | H1467J104 | $15.8M | 71,494 | 5.3% |
| Cigna Corp New(CI) | COM | 125523100 | $15.3M | 46,216 | 5.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2M | 86,137 | 5.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.7M | 124,967 | 4.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.2M | 184,122 | 4.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $13.2M | 82,606 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.0M | 37,393 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0M | 62,335 | 4.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.7M | 365,564 | 4.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.6M | 91,794 | 4.2% |
| Block Inc(XYZ) | CL A | 852234103 | $12.0M | 190,526 | 4.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $10.4M | 982,281 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0M | 154,109 | 3.3% |
| Cyberark Software LTD | SHS | M2682V108 | $8.7M | 67,001 | 2.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.3M | 36,512 | 2.8% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $8.2M | 885,197 | 2.7% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.9M | 20,960 | 2.3% |
| F5 Inc(FFIV) | COM | 315616102 | $6.6M | 46,271 | 2.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.3M | 41,871 | 2.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.5M | 65,289 | 1.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.3M | 65,258 | 1.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.7M | 51,908 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1M | 41,978 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 27,420 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 13,618 | 0.5% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $666.9K | 2,902,008 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $226.0K | 5,736 | 0.1% |