CIK: 0000060086 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $11,292,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNA | CNA FINL CORP | 243,214,203 | $10,720,882 | 94.9% | $13.70 | +137.4% | COM | 126117100 |
| GE | GENERAL ELECTRIC CO | 375,000 | $35,426 | 0.3% | $62.95 | -2.2% | COM NEW | 369604301 |
| AMBP | ARDAGH METAL PACKAGING S.A. | 3,475,000 | $31,379 | 0.3% | $7.37 | -11.8% | SHS | L02235106 |
| CI | CIGNA CORP NEW | 130,000 | $29,852 | 0.3% | $179.52 | +9.9% | COM | 125523100 |
| — | BERRY GLOBAL GROUP INC | 365,931 | $26,998 | 0.2% | $43.34 | — | COM | 08579W103 |
| — | DUN & BRADSTREET HLDGS INC | 1,250,000 | $25,613 | 0.2% | $22.73 | — | COM | 26484T106 |
| ABBV | ABBVIE INC | 170,000 | $23,018 | 0.2% | $76.57 | +32.8% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 355,000 | $22,134 | 0.2% | $42.19 | +16.7% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 70,000 | $21,298 | 0.2% | $222.39 | +18.6% | COM | 009158106 |
| FISV | FISERV INC | 200,000 | $20,758 | 0.2% | $107.43 | -3.8% | COM | 337738108 |
| META | FACEBOOK INC | 58,500 | $19,676 | 0.2% | $263.70 | +25.0% | CL A | 30303M102 |
| WDC | WESTERN DIGITAL CORP | 300,000 | $19,563 | 0.2% | $39.07 | +10.8% | COM | 958102105 |
| WFC | WELLS FARGO CO NEW | 400,000 | $19,192 | 0.2% | $33.45 | +32.8% | COM | 949746101 |
| GM | GENERAL MTRS CO | 310,000 | $18,175 | 0.2% | $41.31 | +36.5% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 165,000 | $17,021 | 0.2% | $52.79 | +52.5% | COM | 126650100 |
| GPN | GLOBAL PMTS INC | 120,000 | $16,222 | 0.1% | $132.51 | 0.0% | COM | 37940X102 |
| GOOGL | ALPHABET INC | 5,500 | $15,934 | 0.1% | $60.47 | +136.4% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 250,000 | $14,763 | 0.1% | $35.67 | +12.8% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 290,000 | $14,596 | 0.1% | $32.25 | +43.0% | CL A | 20030N101 |
| INGR | INGREDION INC | 150,000 | $14,496 | 0.1% | $83.16 | +15.7% | COM | 457187102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 160,000 | $13,117 | 0.1% | $56.54 | +36.1% | COM | 78467J100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,000 | $12,233 | 0.1% | $401.24 | +8.4% | COM | 879360105 |
| CME | CME GROUP INC | 45,000 | $10,281 | 0.1% | $137.78 | +34.1% | COM | 12572Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,500 | $9,809 | 0.1% | $101.98 | +83.4% | COM | 49338L103 |
| CSGP | COSTAR GROUP INC | 120,000 | $9,484 | 0.1% | $85.07 | -1.4% | COM | 22160N109 |
| PGR | PROGRESSIVE CORP | 90,000 | $9,239 | 0.1% | $66.51 | +29.0% | COM | 743315103 |
| LYB | LYONDELLBASELL INDUSTRIES | 95,000 | $8,762 | 0.1% | $56.82 | +20.3% | SHS - A - | N53745100 |
| — | JACOBS ENGR GROUP INC | 60,000 | $8,354 | 0.1% | $77.08 | — | COM | 469814107 |
| GDX | VANECK ETF TRUST | 250,000 | $8,008 | 0.1% | $32.03 | — | GOLD MINERS ETF | 92189F106 |
| AGI | ALAMOS GOLD INC NEW | 1,014,364 | $7,812 | 0.1% | $4.45 | +68.4% | COM CL A | 011532108 |
| SAIC | SCIENCE APPLICATIONS | 90,000 | $7,523 | 0.1% | $86.88 | 0.0% | COM | 808625107 |
| JPM | JPMORGAN CHASE & CO | 45,000 | $7,126 | 0.1% | $84.77 | +74.4% | COM | 46625H100 |
| ADNT | ADIENT PLC | 140,000 | $6,703 | 0.1% | $39.85 | +12.6% | ORD SHS | G0084W101 |
| DSGX | DESCARTES SYS GROUP INC | 80,000 | $6,614 | 0.1% | $59.36 | +38.1% | COM | 249906108 |
| — | OSISKO GOLD ROYALTIES LTD | 461,782 | $5,658 | 0.1% | $8.95 | — | COM | 68827L101 |
| PPTA | PERPETUA RESOURCES CORP | 1,083,496 | $5,171 | 0.0% | $7.59 | -36.1% | COM | 714266103 |
| — | CAREMAX INC | 575,000 | $4,416 | 0.0% | $10.00 | — | COM CL A | 14171W103 |
| SII | SPROTT INC | 90,993 | $4,111 | 0.0% | $22.75 | +68.6% | COM NEW | 852066208 |
| — | GOLD STD VENTURES CO | 6,998,336 | $3,102 | 0.0% | $0.68 | — | COM | 380738104 |
| BTG | B2GOLD CORP | 693,527 | $2,734 | 0.0% | $3.08 | +10.0% | COM | 11777Q209 |
| VGZ | VISTA GOLD CORP | 3,424,217 | $2,429 | 0.0% | $1.33 | -45.3% | COM NEW | 927926303 |
| GAU | GALIANO GOLD INC | 3,228,506 | $2,325 | 0.0% | $1.12 | -31.7% | COM | 36352H100 |
| SSRM | SSR MNG INC | 114,689 | $2,030 | 0.0% | $21.29 | -19.7% | COM | 784730103 |
| — | SILVERCREST METALS INC | 252,736 | $2,000 | 0.0% | $8.08 | — | COM | 828363101 |
| WAB | WABTEC | 16,113 | $1,484 | 0.0% | $68.90 | +30.0% | COM | 929740108 |
| IT | GARTNER INC | 1,321 | $442 | 0.0% | $144.06 | +123.2% | COM | 366651107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,698 | $411 | 0.0% | $137.14 | +68.6% | COM | 82982L103 |
| FND | FLOOR & DECOR HLDGS INC | 2,844 | $370 | 0.0% | $83.65 | +54.0% | CL A | 339750101 |
| ICLR | ICON PLC | 1,078 | $334 | 0.0% | $243.05 | +15.1% | SHS | G4705A100 |
| IBP | INSTALLED BLDG PRODS INC | 2,252 | $315 | 0.0% | $94.61 | +25.6% | COM | 45780R101 |
| GTLS | CHART INDS INC | 1,921 | $306 | 0.0% | $98.74 | +79.0% | COM | 16115Q308 |
| ASGN | ASGN INC | 2,261 | $279 | 0.0% | $92.36 | +32.4% | COM | 00191U102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,660 | $255 | 0.0% | $101.30 | +52.1% | COM | 477839104 |
| VRT | VERTIV HOLDINGS CO | 10,152 | $253 | 0.0% | $18.31 | +36.1% | COM CL A | 92537N108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 7,424 | $250 | 0.0% | $28.35 | +10.5% | COM | 26210V102 |
| — | INARI MED INC | 2,552 | $233 | 0.0% | $91.30 | — | COM | 45332Y109 |
| RRR | RED ROCK RESORTS INC | 3,812 | $210 | 0.0% | $51.99 | 0.0% | CL A | 75700L108 |
| HLI | HOULIHAN LOKEY INC | 2,000 | $207 | 0.0% | $98.98 | 0.0% | CL A | 441593100 |
| PLNT | PLANET FITNESS INC | 2,266 | $205 | 0.0% | $85.31 | 0.0% | CL A | 72703H101 |
| KNSL | KINSALE CAP GROUP IN | 855 | $203 | 0.0% | $195.60 | 0.0% | COM | 49714P108 |
| — | AZEK CO INC | 4,381 | $203 | 0.0% | $46.34 | — | CL A | 05478C105 |
| DAVA | ENDAVA PLC | 1,192 | $200 | 0.0% | $167.79 | — | ADS | 29260V105 |
| — | E2OPEN PARENT HOLDINGS INC | 11,623 | $131 | 0.0% | $9.98 | — | COM CL A | 29788T103 |
| SMRT | SMARTRENT INC | 10,609 | $103 | 0.0% | $11.39 | 0.0% | COM CL A | 83193G107 |