Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
FFH.U.TO Fairfax Financial Holdings Ltd 3.97% 663.90 0.00%
VST Vistra Corp 3.40% 24.00 1.74%
GL Globe Life Inc 3.28% 110.02 0.40%
MKL Markel Corp 3.04% 1277.41 1.16%
FHI Federated Hermes Inc 2.93% 40.14 0.40%
PGR Progressive Corp 2.84% 143.06 -0.51%
BRO Brown & Brown Inc 2.64% 57.42 1.41%
GPK Graphic Packaging Holding Co 2.59% 25.49 0.91%
FISV Fiserv Inc 2.48% 113.04 0.04%
HUM Humana Inc 2.46% 485.46 -0.59%
USFD US Foods Holding Corp 2.25% 36.94 1.26%
CBOE Cboe Global Markets Inc 2.17% 134.24 1.46%
EHC Encompass Health Corp 2.17% 54.10 1.83%
ARE Alexandria Real Estate Equities Inc 2.15% 125.59 1.30%
IBKR Interactive Brokers Group Inc 2.12% 82.57 1.80%
VRNT Verint Systems Inc 2.11% 37.24 4.55%
NNN National Retail Properties Inc 2.10% 44.15 1.96%
SEE Sealed Air Corp 2.10% 45.91 3.40%
ZBH Zimmer Biomet Holdings Inc 2.10% 129.20 1.92%
WTM White Mountains Insurance Group Ltd 2.02% 1377.49 0.01%
EQC Equity Commonwealth 1.97% 20.71 1.47%
AES The AES Corp 1.84% 24.08 2.16%
WEN The Wendy's Co 1.80% 21.78 2.59%
AGCO AGCO Corp 1.79% 135.20 1.58%
LDOS Leidos Holdings Inc 1.73% 92.06 0.51%
As of December 31, 2022