The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BLACK KNIGHT INC | COM | 09215C105 | 24,434,661 | 395,703 | SH | SOLE | 0 | 0 | 395,703 | |||
CVS HEALTH CORP | COM | 126650100 | 22,040,020 | 236,506 | SH | SOLE | 0 | 0 | 236,506 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,420,910 | 279,829 | SH | SOLE | 0 | 0 | 279,829 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 18,738,261 | 38,517 | SH | SOLE | 0 | 0 | 38,517 | |||
SHELL PLC | SPON ADS | 780259305 | 18,151,508 | 318,727 | SH | SOLE | 0 | 0 | 318,727 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,681,204 | 200,399 | SH | SOLE | 0 | 0 | 200,399 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 17,045,015 | 314,658 | SH | SOLE | 0 | 0 | 314,658 | |||
BARRICK GOLD CORP | COM | 067901108 | 15,422,271 | 890,276 | SH | SOLE | 0 | 0 | 890,276 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 14,678,754 | 693,375 | SH | SOLE | 0 | 0 | 693,375 | |||
MICROSOFT CORP | COM | 594918104 | 14,542,956 | 60,641 | SH | SOLE | 0 | 0 | 60,641 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,004,644 | 180,746 | SH | SOLE | 0 | 0 | 180,746 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12,998,479 | 216,497 | SH | SOLE | 0 | 0 | 216,497 | |||
TEGNA INC | COM | 87901J105 | 12,524,933 | 591,078 | SH | SOLE | 0 | 0 | 591,078 | |||
FISERV INC | COM | 337738108 | 12,424,821 | 123,608 | SH | SOLE | 0 | 0 | 123,608 | |||
MCDONALDS CORP | COM | 580135101 | 11,662,383 | 44,254 | SH | SOLE | 0 | 0 | 44,254 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 11,242,904 | 63,728 | SH | SOLE | 0 | 0 | 63,728 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,232,392 | 143,673 | SH | SOLE | 0 | 0 | 143,673 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 9,650,255 | 175,523 | SH | SOLE | 0 | 0 | 175,523 | |||
AMAZON COM INC | COM | 023135106 | 9,299,724 | 110,711 | SH | SOLE | 0 | 0 | 110,711 | |||
DEERE & CO | COM | 244199105 | 8,796,452 | 20,516 | SH | SOLE | 0 | 0 | 20,516 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 8,165,976 | 953,969 | SH | SOLE | 0 | 0 | 953,969 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 7,781,105 | 348,616 | SH | SOLE | 0 | 0 | 348,616 | |||
APPLE INC | COM | 037833100 | 7,674,835 | 59,069 | SH | SOLE | 0 | 0 | 59,069 | |||
COCA COLA CO | COM | 191216100 | 7,464,471 | 117,347 | SH | SOLE | 0 | 0 | 117,347 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 7,397,251 | 50,066 | SH | SOLE | 0 | 0 | 50,066 | |||
VISA INC | COM CL A | 92826C839 | 6,671,589 | 32,112 | SH | SOLE | 0 | 0 | 32,112 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 6,604,410 | 342,730 | SH | SOLE | 0 | 0 | 342,730 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 6,121,226 | 33,226 | SH | SOLE | 0 | 0 | 33,226 | |||
NVR INC | COM | 62944T105 | 5,530,483 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | |||
HERSHEY CO | COM | 427866108 | 5,392,570 | 23,287 | SH | SOLE | 0 | 0 | 23,287 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,128,601 | 27,354 | SH | SOLE | 0 | 0 | 27,354 | |||
BERKLEY W R CORP | COM | 084423102 | 4,873,148 | 67,151 | SH | SOLE | 0 | 0 | 67,151 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 4,786,687 | 133,669 | SH | SOLE | 0 | 0 | 133,669 | |||
COMFORT SYS USA INC | COM | 199908104 | 4,476,957 | 38,903 | SH | SOLE | 0 | 0 | 38,903 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,414,839 | 87,683 | SH | SOLE | 0 | 0 | 87,683 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,052,806 | 32,301 | SH | SOLE | 0 | 0 | 32,301 | |||
COTERRA ENERGY INC | COM | 127097103 | 3,982,330 | 162,081 | SH | SOLE | 0 | 0 | 162,081 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,943,391 | 17,068 | SH | SOLE | 0 | 0 | 17,068 | |||
FRANCO NEV CORP | COM | 351858105 | 3,919,842 | 28,721 | SH | SOLE | 0 | 0 | 28,721 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,849,203 | 21,790 | SH | SOLE | 0 | 0 | 21,790 | |||
ISHARES TR | MBS ETF | 464288588 | 3,693,861 | 39,826 | SH | SOLE | 0 | 0 | 39,826 | |||
VIRTU FINL INC | CL A | 928254101 | 3,388,244 | 165,960 | SH | SOLE | 0 | 0 | 165,960 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,267,184 | 31,847 | SH | SOLE | 0 | 0 | 31,847 | |||
HOME DEPOT INC | COM | 437076102 | 2,625,446 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | |||
STARBUCKS CORP | COM | 855244109 | 2,482,396 | 25,024 | SH | SOLE | 0 | 0 | 25,024 | |||
IROBOT CORP | COM | 462726100 | 2,472,631 | 51,374 | SH | SOLE | 0 | 0 | 51,374 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,061,613 | 114,027 | SH | SOLE | 0 | 0 | 114,027 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,899,868 | 20,126 | SH | SOLE | 0 | 0 | 20,126 | |||
GENERAL MLS INC | COM | 370334104 | 1,888,630 | 22,524 | SH | SOLE | 0 | 0 | 22,524 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,887,385 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | |||
HARROW HEALTH INC | COM | 415858109 | 1,862,387 | 126,178 | SH | SOLE | 0 | 0 | 126,178 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,833,494 | 81,344 | SH | SOLE | 0 | 0 | 81,344 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,820,069 | 12,918 | SH | SOLE | 0 | 0 | 12,918 | |||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 1,744,657 | 50,451 | SH | SOLE | 0 | 0 | 50,451 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,711,235 | 69,365 | SH | SOLE | 0 | 0 | 69,365 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,645,869 | 12,161 | SH | SOLE | 0 | 0 | 12,161 | |||
DATADOG INC | CL A COM | 23804L103 | 1,588,409 | 21,611 | SH | SOLE | 0 | 0 | 21,611 | |||
CINTAS CORP | COM | 172908105 | 1,528,734 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | |||
XYLEM INC | COM | 98419M100 | 1,471,908 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,433,209 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | |||
VICI PPTYS INC | COM | 925652109 | 1,347,807 | 41,599 | SH | SOLE | 0 | 0 | 41,599 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,318,623 | 161,398 | SH | SOLE | 0 | 0 | 161,398 | |||
VITA COCO CO INC | COM | 92846Q107 | 1,314,490 | 95,115 | SH | SOLE | 0 | 0 | 95,115 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,294,619 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 1,234,917 | 43,194 | SH | SOLE | 0 | 0 | 43,194 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,227,187 | 87,035 | SH | SOLE | 0 | 0 | 87,035 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,222,510 | 27,029 | SH | SOLE | 0 | 0 | 27,029 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,218,657 | 23,085 | SH | SOLE | 0 | 0 | 23,085 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,190,052 | 14,357 | SH | SOLE | 0 | 0 | 14,357 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 1,173,825 | 19,502 | SH | SOLE | 0 | 0 | 19,502 | |||
SPLUNK INC | COM | 848637104 | 1,160,149 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 1,157,123 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | |||
IMMERSION CORP | COM | 452521107 | 1,142,909 | 162,576 | SH | SOLE | 0 | 0 | 162,576 | |||
SIMPSON MFG INC | COM | 829073105 | 1,128,464 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,090,803 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | |||
COSTAR GROUP INC | COM | 22160N109 | 1,067,159 | 13,809 | SH | SOLE | 0 | 0 | 13,809 | |||
SALESFORCE INC | COM | 79466L302 | 1,052,897 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,038,016 | 26,346 | SH | SOLE | 0 | 0 | 26,346 | |||
AIRBNB INC | COM CL A | 009066101 | 1,029,933 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,014,783 | 100,176 | SH | SOLE | 0 | 0 | 100,176 | |||
MAVERIX METALS INC | COM NEW | 57776F405 | 884,847 | 189,620 | SH | SOLE | 0 | 0 | 189,620 | |||
INTUIT | COM | 461202103 | 830,595 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | |||
CBRE GROUP INC | CL A | 12504L109 | 808,311 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | |||
INTEST CORP | COM | 461147100 | 804,451 | 78,102 | SH | SOLE | 0 | 0 | 78,102 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 731,971 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | |||
TELADOC HEALTH INC | COM | 87918A105 | 565,299 | 17,456 | SH | SOLE | 0 | 0 | 17,456 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 542,524 | 14,991 | SH | SOLE | 0 | 0 | 14,991 | |||
DISNEY WALT CO | COM | 254687106 | 532,487 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | |||
YAMANA GOLD INC | COM | 98462Y100 | 512,959 | 92,425 | SH | SOLE | 0 | 0 | 92,425 | |||
META PLATFORMS INC | CL A | 30303M102 | 484,609 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | |||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 439,625 | 70,004 | SH | SOLE | 0 | 0 | 70,004 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 378,186 | 82,036 | SH | SOLE | 0 | 0 | 82,036 | |||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 372,038 | 103,921 | SH | SOLE | 0 | 0 | 103,921 | |||
UPSTART HLDGS INC | COM | 91680M107 | 335,365 | 25,368 | SH | SOLE | 0 | 0 | 25,368 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 297,851 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 278,609 | 74 | SH | SOLE | 0 | 0 | 74 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 274,330 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | |||
DOCUSIGN INC | COM | 256163106 | 267,124 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 238,677 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 228,392 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 222,420 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 208,274 | 16,556 | SH | SOLE | 0 | 0 | 16,556 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 120,543 | 36,865 | SH | SOLE | 0 | 0 | 36,865 |