CIK: 0000060086 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $11,360,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNA | CNA FINL CORP | 243,214,203 | $10,854,650 | 95.5% | $13.70 | +120.1% | COM | 126117100 |
| — | GENERAL ELECTRIC CO | 3,000,000 | $39,390 | 0.3% | $17.45 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 555,000 | $21,684 | 0.2% | $32.92 | -3.9% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB | 340,000 | $21,464 | 0.2% | $41.32 | +23.5% | COM | 110122108 |
| — | BERRY GLOBAL GROUP | 346,410 | $21,270 | 0.2% | $39.22 | — | COM | 08579W103 |
| APD | AIR PRODS & CHEMS INC | 75,000 | $21,101 | 0.2% | $220.50 | +8.9% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 280,000 | $21,064 | 0.2% | $52.79 | +18.0% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 380,000 | $20,562 | 0.2% | $32.25 | +43.1% | CL A | 20030N101 |
| CI | CIGNA CORP NEW | 85,000 | $20,548 | 0.2% | $165.10 | +23.7% | COM | 125523100 |
| ABBV | ABBVIE INC | 180,000 | $19,480 | 0.2% | $71.41 | +24.5% | COM | 00287Y109 |
| — | DUN & BRADSTREET HLD | 800,000 | $19,048 | 0.2% | $24.36 | — | COM | 26484T106 |
| CME | CME GROUP INC | 90,000 | $18,381 | 0.2% | $137.78 | +18.4% | COM | 12572Q105 |
| FISV | FISERV INC | 150,000 | $17,856 | 0.2% | $109.16 | +5.1% | COM | 337738108 |
| MPC | MARATHON PETE CORP | 325,000 | $17,384 | 0.2% | $43.33 | +3.0% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 8,000 | $16,500 | 0.1% | $57.00 | +71.8% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 50,000 | $14,727 | 0.1% | $237.36 | +12.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 95,000 | $14,462 | 0.1% | $84.77 | +50.1% | COM | 46625H100 |
| INGR | INGREDION INC | 155,000 | $13,938 | 0.1% | $82.61 | +3.5% | COM | 457187102 |
| CSCO | CISCO SYS INC | 269,500 | $13,936 | 0.1% | $29.70 | +36.7% | COM | 17275R102 |
| WDC | WESTERN DIGITAL CORP | 175,000 | $11,681 | 0.1% | $35.29 | +32.0% | COM | 958102105 |
| SSNC | SS&C TECHNOLOGIES | 165,000 | $11,529 | 0.1% | $56.54 | +19.5% | COM | 78467J100 |
| — | JACOBS ENGR GROUP INC | 80,000 | $10,342 | 0.1% | $77.08 | — | COM | 469814107 |
| KEYS | KEYSIGHT TECHNOLOGIES | 70,000 | $10,038 | 0.1% | $101.98 | +39.1% | COM | 49338L103 |
| GM | GENERAL MTRS CO | 170,000 | $9,768 | 0.1% | $28.90 | +77.3% | COM | 37045V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 52,500 | $9,582 | 0.1% | $211.57 | 0.0% | CL A | 22788C105 |
| PGR | PROGRESSIVE CORP | 100,000 | $9,561 | 0.1% | $62.12 | +30.4% | COM | 743315103 |
| LYB | LYONDELLBASELL IND | 85,000 | $8,844 | 0.1% | $51.66 | +37.1% | SHS - A - | N53745100 |
| TDY | TELEDYNE TECHNOLOGIES | 20,000 | $8,273 | 0.1% | $385.97 | 0.0% | COM | 879360105 |
| AGI | ALAMOS GOLD INC NEW | 1,014,364 | $7,932 | 0.1% | $4.45 | +73.5% | COM CL A | 011532108 |
| DSGX | DESCARTES SYS GROUP | 110,000 | $6,700 | 0.1% | $59.36 | +2.6% | COM | 249906108 |
| NOC | NORTHROP GRUMMAN CORP | 20,000 | $6,473 | 0.1% | $278.19 | 0.0% | COM | 666807102 |
| — | KIRKLAND LAKE GOLD | 160,900 | $5,438 | 0.0% | $29.60 | — | COM | 49741E100 |
| — | PRETIUM RES INC | 511,191 | $5,308 | 0.0% | $10.40 | — | COM | 74139C102 |
| — | OSISKO GOLD ROYALTIES | 461,782 | $5,089 | 0.0% | $8.95 | — | COM | 68827L101 |
| GAU | GALIANO GOLD INC | 3,228,506 | $3,676 | 0.0% | $1.12 | +6.5% | COM | 36352H100 |
| — | GOLD STD VENTURES CO | 5,903,374 | $3,526 | 0.0% | $0.70 | — | COM | 380738104 |
| SII | SPROTT INC | 90,993 | $3,459 | 0.0% | $22.75 | +36.1% | COM NEW | 852066208 |
| VGZ | VISTA GOLD CORP | 3,203,217 | $3,395 | 0.0% | $1.36 | -25.2% | COM NEW | 927926303 |
| BTG | B2GOLD CORP | 693,527 | $2,988 | 0.0% | $3.08 | +29.8% | COM | 11777Q209 |
| — | SILVERCREST METALS | 216,510 | $1,755 | 0.0% | $8.11 | — | COM | 828363101 |
| PPTA | PERPETUA RESOURCES CORP | 283,987 | $1,728 | 0.0% | $6.90 | 0.0% | COM | 714266103 |
| SSRM | SSR MNG INC | 114,689 | $1,638 | 0.0% | $21.29 | -23.2% | COM | 784730103 |
| WAB | WABTEC | 16,113 | $1,276 | 0.0% | $68.90 | +9.6% | COM | 929740108 |
| SITE | SITEONE LANDSCAPE | 2,090 | $357 | 0.0% | $137.14 | +21.0% | COM | 82982L103 |
| IBP | INSTALLED BLDG PRODS | 3,062 | $340 | 0.0% | $94.38 | +10.9% | COM | 45780R101 |
| FND | FLOOR & DECOR HLDGS | 3,530 | $337 | 0.0% | $83.65 | +16.4% | CL A | 339750101 |
| GTLS | CHART INDS INC | 1,861 | $265 | 0.0% | $96.56 | +46.2% | COM | 16115Q308 |
| VRT | VERTIV HOLDINGS CO | 12,689 | $254 | 0.0% | $18.31 | +9.8% | COM CL A | 92537N108 |
| IT | GARTNER INC | 1,324 | $242 | 0.0% | $144.06 | +20.7% | COM | 366651107 |
| JBTM | JOHN BEAN TECHNOLOGIES | 1,809 | $241 | 0.0% | $101.30 | +27.5% | COM | 477839104 |
| IAG | IAMGOLD CORP | 79,000 | $235 | 0.0% | $3.31 | 0.0% | COM | 450913108 |
| FOXF | FOX FACTORY HLDG CORP | 1,817 | $231 | 0.0% | $90.86 | +42.0% | COM | 35138V102 |
| ASGN | ASGN INC | 2,269 | $217 | 0.0% | $92.36 | 0.0% | COM | 00191U102 |
| ICLR | ICON PLC | 1,079 | $212 | 0.0% | $195.53 | +1.0% | SHS | G4705A100 |
| PENN | PENN NATL GAMING INC | 2,018 | $212 | 0.0% | $71.36 | +55.2% | COM | 707569109 |
| — | E2OPEN PARENT HOLDINGS | 11,623 | $116 | 0.0% | $9.98 | — | COM CL A | 29788T103 |
| — | LIBERTY TRIPADVISOR | 17,653 | $113 | 0.0% | $6.40 | — | COM SER A | 531465102 |