CIK: 0000060086 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $10,768,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNA | CNA FINL CORP | 243,214,203 | $10,205,268 | 94.8% | $13.70 | +131.2% | COM | 126117100 |
| GE | GENERAL ELECTRIC CO | 375,000 | $38,636 | 0.4% | $62.95 | 0.0% | COM NEW | 369604301 |
| AMBP | ARDAGH METAL PACKAGING S.A. | 3,156,262 | $31,436 | 0.3% | $7.46 | 0.0% | SHS | L02235106 |
| WFC | WELLS FARGO CO NEW | 570,000 | $26,454 | 0.2% | $33.45 | +24.3% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 270,000 | $22,912 | 0.2% | $52.79 | +37.4% | COM | 126650100 |
| ABBV | ABBVIE INC | 200,000 | $21,574 | 0.2% | $76.57 | +27.0% | COM | 00287Y109 |
| — | BERRY GLOBAL GROUP INC | 346,050 | $21,068 | 0.2% | $41.59 | — | COM | 08579W103 |
| CI | CIGNA CORP NEW | 105,000 | $21,017 | 0.2% | $175.30 | +14.6% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 350,000 | $20,710 | 0.2% | $42.09 | +30.3% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 370,000 | $20,694 | 0.2% | $32.25 | +59.3% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 7,700 | $20,586 | 0.2% | $60.47 | +123.3% | CAP STK CL A | 02079K305 |
| — | DUN & BRADSTREET HLDGS INC | 1,127,000 | $18,945 | 0.2% | $22.98 | — | COM | 26484T106 |
| APD | AIR PRODS & CHEMS INC | 70,000 | $17,928 | 0.2% | $222.39 | +11.1% | COM | 009158106 |
| FISV | FISERV INC | 140,000 | $15,190 | 0.1% | $109.16 | +2.4% | COM | 337738108 |
| META | FACEBOOK INC | 44,000 | $14,933 | 0.1% | $241.96 | +47.8% | CL A | 30303M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 33,000 | $14,176 | 0.1% | $401.24 | +10.1% | COM | 879360105 |
| INGR | INGREDION INC | 150,000 | $13,352 | 0.1% | $83.16 | +5.9% | COM | 457187102 |
| LEA | LEAR CORP | 85,000 | $13,301 | 0.1% | $146.96 | 0.0% | COM NEW | 521865204 |
| PFE | PFIZER INC | 300,000 | $12,903 | 0.1% | $35.67 | 0.0% | COM | 717081103 |
| CME | CME GROUP INC | 65,000 | $12,570 | 0.1% | $137.78 | +22.8% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 224,500 | $12,220 | 0.1% | $29.70 | +65.7% | COM | 17275R102 |
| WDC | WESTERN DIGITAL CORP | 200,000 | $11,288 | 0.1% | $36.96 | +28.1% | COM | 958102105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 160,000 | $11,104 | 0.1% | $56.54 | +31.1% | COM | 78467J100 |
| LYB | LYONDELLBASELL INDUSTRIES | 115,000 | $10,793 | 0.1% | $56.82 | +25.7% | SHS - A - | N53745100 |
| PGR | PROGRESSIVE CORP | 110,000 | $9,943 | 0.1% | $66.51 | +28.3% | COM | 743315103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 60,000 | $9,857 | 0.1% | $101.98 | +64.6% | COM | 49338L103 |
| JPM | JPMORGAN CHASE & CO | 55,000 | $9,003 | 0.1% | $84.77 | +65.5% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 170,000 | $8,961 | 0.1% | $28.90 | +77.4% | COM | 37045V100 |
| DSGX | DESCARTES SYS GROUP INC | 110,000 | $8,939 | 0.1% | $59.36 | +27.6% | COM | 249906108 |
| — | JACOBS ENGR GROUP INC | 65,000 | $8,614 | 0.1% | $77.08 | — | COM | 469814107 |
| — | CAREMAX INC | 800,000 | $7,728 | 0.1% | $10.00 | — | COM CL A | 14171W103 |
| AGI | ALAMOS GOLD INC NEW | 1,014,364 | $7,289 | 0.1% | $4.45 | +67.1% | COM CL A | 011532108 |
| NOC | NORTHROP GRUMMAN CORP | 20,000 | $7,203 | 0.1% | $278.19 | +20.9% | COM | 666807102 |
| TMC | TMC THE METALS COMPANY INC | 1,543,816 | $7,055 | 0.1% | $8.05 | 0.0% | COM | 87261Y106 |
| — | KIRKLAND LAKE GOLD LTD | 160,900 | $6,692 | 0.1% | $29.60 | — | COM | 49741E100 |
| ADNT | ADIENT PLC | 155,000 | $6,425 | 0.1% | $39.85 | 0.0% | ORD SHS | G0084W101 |
| PPTA | PERPETUA RESOURCES CORP | 1,083,496 | $5,384 | 0.0% | $7.59 | -26.4% | COM | 714266103 |
| — | OSISKO GOLD ROYALTIES LTD | 461,782 | $5,183 | 0.0% | $8.95 | — | COM | 68827L101 |
| CSGP | COSTAR GROUP INC | 55,000 | $4,733 | 0.0% | $86.44 | 0.0% | COM | 22160N109 |
| SII | SPROTT INC | 90,993 | $3,342 | 0.0% | $22.75 | +45.1% | COM NEW | 852066208 |
| — | PRETIUM RES INC | 338,332 | $3,269 | 0.0% | $10.14 | — | COM | 74139C102 |
| — | GOLD STD VENTURES CO | 6,998,336 | $3,146 | 0.0% | $0.68 | — | COM | 380738104 |
| VGZ | VISTA GOLD CORP | 3,424,217 | $2,481 | 0.0% | $1.33 | -35.5% | COM NEW | 927926303 |
| BTG | B2GOLD CORP | 693,527 | $2,369 | 0.0% | $3.08 | +4.6% | COM | 11777Q209 |
| GAU | GALIANO GOLD INC | 3,228,506 | $2,317 | 0.0% | $1.12 | -20.9% | COM | 36352H100 |
| — | AMC ENTMT HLDGS INC | 50,000 | $1,903 | 0.0% | — | — | Put | 00165C104 |
| SSRM | SSR MNG INC | 114,689 | $1,669 | 0.0% | $21.29 | -25.6% | COM | 784730103 |
| — | SILVERCREST METALS INC | 216,510 | $1,511 | 0.0% | $8.11 | — | COM | 828363101 |
| WAB | WABTEC | 16,113 | $1,389 | 0.0% | $68.90 | +21.9% | COM | 929740108 |
| IT | GARTNER INC | 1,321 | $401 | 0.0% | $144.06 | +101.3% | COM | 366651107 |
| GTLS | CHART INDS INC | 1,932 | $369 | 0.0% | $98.74 | +74.5% | COM | 16115Q308 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,819 | $363 | 0.0% | $137.14 | +37.8% | COM | 82982L103 |
| FND | FLOOR & DECOR HLDGS INC | 2,910 | $351 | 0.0% | $83.65 | +42.6% | CL A | 339750101 |
| ICLR | ICON PLC | 1,134 | $297 | 0.0% | $243.05 | 0.0% | SHS | G4705A100 |
| ASGN | ASGN INC | 2,261 | $256 | 0.0% | $92.36 | +13.9% | COM | 00191U102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,771 | $249 | 0.0% | $101.30 | +39.4% | COM | 477839104 |
| VRT | VERTIV HOLDINGS CO | 10,152 | $245 | 0.0% | $18.31 | +44.5% | COM CL A | 92537N108 |
| IBP | INSTALLED BLDG PRODS INC | 2,252 | $241 | 0.0% | $94.61 | +16.7% | COM | 45780R101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 7,600 | $220 | 0.0% | $28.35 | +4.6% | COM | 26210V102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,723 | $205 | 0.0% | $115.47 | 0.0% | COM | 40171V100 |
| IAG | IAMGOLD CORP | 79,000 | $179 | 0.0% | $3.31 | -24.5% | COM | 450913108 |
| — | E2OPEN PARENT HOLDINGS INC | 11,623 | $131 | 0.0% | $9.98 | — | COM CL A | 29788T103 |