CIK: 0000060086 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $9,945,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNA | CNA FINL CORP | 243,214,203 | $9,475,625 | 95.3% | $13.70 | +72.5% | COM | 126117100 |
| — | GENERAL ELECTRIC CO | 3,000,000 | $32,400 | 0.3% | $17.45 | — | COM | 369604103 |
| WDC | WESTERN DIGITAL CORP | 440,000 | $24,372 | 0.2% | $35.29 | -6.3% | COM | 958102105 |
| ABBV | ABBVIE INC | 195,000 | $20,894 | 0.2% | $71.41 | +10.5% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 380,000 | $19,912 | 0.2% | $32.25 | +29.2% | CL A | 20030N101 |
| — | BERRY GLOBAL GROUP I | 344,058 | $19,333 | 0.2% | $39.22 | — | COM | 08579W103 |
| CME | CME GROUP INC | 100,000 | $18,205 | 0.2% | $137.78 | +0.5% | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB | 290,000 | $17,989 | 0.2% | $39.65 | +26.2% | COM | 110122108 |
| APD | AIR PRODS & CHEMS IN | 65,000 | $17,759 | 0.2% | $217.48 | +13.8% | COM | 009158106 |
| CI | CIGNA CORP NEW | 85,000 | $17,695 | 0.2% | $165.10 | +8.7% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 550,000 | $16,599 | 0.2% | $32.92 | -30.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 130,000 | $16,519 | 0.2% | $84.77 | +15.8% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 237,000 | $16,187 | 0.2% | $51.07 | +8.1% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 380,000 | $15,717 | 0.2% | $43.33 | -27.8% | COM | 56585A102 |
| LYB | LYONDELLBASELL INDUS | 170,000 | $15,582 | 0.2% | $51.66 | +11.3% | SHS - A - | N53745100 |
| GOOGL | ALPHABET INC | 8,500 | $14,897 | 0.1% | $57.00 | +46.5% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 120,000 | $13,663 | 0.1% | $107.76 | 0.0% | COM | 337738108 |
| CSCO | CISCO SYS INC | 300,000 | $13,425 | 0.1% | $29.70 | +18.7% | COM | 17275R102 |
| SSNC | SS&C TECHNOLOGIES HL | 175,000 | $12,731 | 0.1% | $56.54 | +18.5% | COM | 78467J100 |
| KEYS | KEYSIGHT TECHNOLOGIE | 90,000 | $11,888 | 0.1% | $101.98 | +12.9% | COM | 49338L103 |
| INGR | INGREDION INC | 145,000 | $11,407 | 0.1% | $82.41 | -6.4% | COM | 457187102 |
| PGR | PROGRESSIVE CORP | 110,000 | $10,877 | 0.1% | $62.12 | +29.8% | COM | 743315103 |
| — | DUN & BRADSTREET HLD | 400,000 | $9,960 | 0.1% | $24.90 | — | COM | 26484T106 |
| HCA | HCA HEALTHCARE INC | 60,000 | $9,868 | 0.1% | $104.82 | +33.4% | COM | 40412C101 |
| — | JACOBS ENGR GROUP IN | 85,000 | $9,262 | 0.1% | $77.08 | — | COM | 469814107 |
| AGI | ALAMOS GOLD INC NEW | 1,014,364 | $8,861 | 0.1% | $4.45 | +91.3% | COM CL A | 011532108 |
| GM | GENERAL MTRS CO | 180,000 | $7,495 | 0.1% | $28.90 | +29.8% | COM | 37045V100 |
| KMX | CARMAX INC | 75,000 | $7,085 | 0.1% | $93.77 | 0.0% | COM | 143130102 |
| META | FACEBOOK INC | 25,000 | $6,829 | 0.1% | $207.33 | +31.3% | CL A | 30303M102 |
| — | KIRKLAND LAKE GOLD L | 160,900 | $6,640 | 0.1% | $29.60 | — | COM | 49741E100 |
| — | OSISKO GOLD ROYALTIE | 461,782 | $5,851 | 0.1% | $8.95 | — | COM | 68827L101 |
| DHR | DANAHER CORPORATION | 20,000 | $4,443 | 0.0% | $196.00 | 0.0% | COM | 235851102 |
| — | PRETIUM RES INC | 344,843 | $3,952 | 0.0% | $10.41 | — | COM | 74139C102 |
| BTG | B2GOLD CORP | 693,527 | $3,884 | 0.0% | $3.08 | +61.3% | COM | 11777Q209 |
| ILMN | ILLUMINA INC | 10,000 | $3,700 | 0.0% | $318.77 | 0.0% | COM | 452327109 |
| GAU | GALIANO GOLD INC | 3,228,506 | $3,627 | 0.0% | $1.12 | +13.0% | COM | 36352H100 |
| VGZ | VISTA GOLD CORP | 3,203,217 | $3,459 | 0.0% | $1.36 | -23.1% | COM NEW | 927926303 |
| LKQ | LKQ CORP | 80,000 | $2,819 | 0.0% | $26.77 | +14.7% | COM | 501889208 |
| SII | SPROTT INC | 90,993 | $2,642 | 0.0% | $22.75 | +20.1% | COM NEW | 852066208 |
| DSGX | DESCARTES SYS GROUP | 40,000 | $2,339 | 0.0% | $56.62 | 0.0% | COM | 249906108 |
| SSRM | SSR MNG INC | 114,689 | $2,306 | 0.0% | $21.29 | -10.5% | COM | 784730103 |
| — | GOLD STD VENTURES CO | 3,081,512 | $2,203 | 0.0% | $0.79 | — | COM | 380738104 |
| WAB | WABTEC | 16,113 | $1,179 | 0.0% | $68.90 | -3.6% | COM | 929740108 |
| SITE | SITEONE LANDSCAPE SU | 2,214 | $351 | 0.0% | $137.14 | 0.0% | COM | 82982L103 |
| FND | FLOOR & DECOR HLDGS | 3,468 | $322 | 0.0% | $83.41 | 0.0% | CL A | 339750101 |
| IBP | INSTALLED BLDG PRODS | 2,985 | $304 | 0.0% | $94.11 | 0.0% | COM | 45780R101 |
| GTLS | CHART INDS INC | 2,266 | $267 | 0.0% | $96.56 | 0.0% | COM PAR $0.01 | 16115Q308 |
| ICLR | ICON PLC | 1,219 | $238 | 0.0% | $195.53 | 0.0% | SHS | G4705A100 |
| VRT | VERTIV HOLDINGS CO | 12,689 | $237 | 0.0% | $18.31 | 0.0% | COM CL A | 92537N108 |
| TTD | THE TRADE DESK INC | 279 | $223 | 0.0% | $75.51 | 0.0% | COM CL A | 88339J105 |
| GWRE | GUIDEWIRE SOFTWARE I | 1,723 | $222 | 0.0% | $114.12 | 0.0% | COM | 40171V100 |
| JBTM | JOHN BEAN TECHNOLOGI | 1,934 | $220 | 0.0% | $101.30 | 0.0% | COM | 477839104 |
| PENN | PENN NATL GAMING INC | 2,524 | $218 | 0.0% | $71.36 | 0.0% | COM | 707569109 |
| FOXF | FOX FACTORY HLDG COR | 2,020 | $214 | 0.0% | $90.86 | 0.0% | COM | 35138V102 |
| IT | GARTNER INC | 1,324 | $212 | 0.0% | $144.06 | 0.0% | COM | 366651107 |
| MRCY | MERCURY SYS INC | 2,383 | $210 | 0.0% | $75.98 | 0.0% | COM | 589378108 |