Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
ACGL Arch Capital Group Ltd 6.93% 43.81 0.60%
DLTR Dollar Tree Inc 5.43% 164.97 1.73%
IT Gartner Inc 4.80% 295.44 0.74%
PGR Progressive Corp 4.77% 118.28 1.28%
LBRDK Liberty Broadband Corp 4.60% 115.79 1.78%
BRO Brown & Brown Inc 4.49% 64.90 0.92%
CSL Carlisle Companies Inc 3.95% 300.61 4.00%
LH Laboratory Corp of America Holdings 3.94% 254.67 0.90%
KMX CarMax Inc 3.87% 99.17 -0.30%
MKL Markel Corp 3.66% 1167.94 -1.18%
WRB WR Berkley Corp 3.48% 61.83 1.06%
CDW CDW Corp 3.34% 179.69 -0.18%
PCAR PACCAR Inc 3.26% 91.13 0.28%
CPRT Copart Inc 3.20% 129.22 -0.86%
ROST Ross Stores Inc 3.02% 84.23 0.56%
APH Amphenol Corp 2.84% 77.54 0.04%
BAM.A.TO Brookfield Asset Management Inc 2.79% 64.50 -0.22%
ANET Arista Networks Inc 2.77% 126.68 2.94%
BKI Black Knight Inc 2.65% 64.51 -1.81%
FND Floor & Decor Holdings Inc 2.45% 92.92 13.51%
MKSI MKS Instruments Inc 2.40% 120.65 -2.52%
CNNE Cannae Holdings Inc 2.37% 23.20 3.85%
CLVT Clarivate PLC 2.19% 14.34 -2.91%
MC Moelis & Co 1.92% 44.76 -0.95%
EXPD Expeditors International of Washington Inc 1.89% 103.53 -0.02%
As of June 30, 2022