Q4 2022 Holdings
Filed 2023-02-14 | 30 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $171.6M | 2,713,041 | 9.3% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $164.4M | 496,416 | 8.9% |
| Allstate Corp(ALL) | COM | 020002101 | $136.4M | 1,005,604 | 7.4% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $126.3M | 15,792,790 | 6.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $108.9M | 1,198,003 | 5.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $101.2M | 160,694 | 5.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $100.1M | 552,971 | 5.4% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $86.4M | 608,078 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $84.8M | 366,031 | 4.6% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $77.4M | 1,295,154 | 4.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $75.8M | 1,103,967 | 4.1% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $73.5M | 2,692,820 | 4.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $62.9M | 854,500 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $61.6M | 161,100 | 3.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $61.1M | 526,635 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $59.1M | 700,581 | 3.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $53.1M | 864,993 | 2.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $45.2M | 239,860 | 2.4% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $38.8M | 394,800 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.2M | 155,001 | 2.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $35.3M | 553,471 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.5M | 868,954 | 1.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $16.2M | 786,096 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $15.9M | 181,169 | 0.9% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $12.0M | 137,926 | 0.6% |
| Pagerduty Inc(PD) | COM | 69553P100 | $6.2M | 233,955 | 0.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $6.0M | 32,654 | 0.3% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $5.8M | 172,212 | 0.3% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.9M | 69,750 | 0.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.8M | 59,254 | 0.1% |