CIK: 0000060086 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $12,282,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNA | CNA FINL CORP | 243,214,203 | $11,825,075 | 96.3% | $13.70 | +155.4% | COM | 126117100 |
| META | META PLATFORMS INC | 155,000 | $34,466 | 0.3% | $254.05 | -2.3% | CL A | 30303M102 |
| GE | GENERAL ELECTRIC CO | 375,000 | $34,313 | 0.3% | $62.95 | -7.0% | COM NEW | 369604301 |
| AMBP | ARDAGH METAL PACKAGING S.A. | 4,000,000 | $32,520 | 0.3% | $7.18 | -17.6% | COM | L02235106 |
| CI | CIGNA CORP NEW | 100,000 | $23,961 | 0.2% | $179.52 | +21.6% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 305,000 | $22,274 | 0.2% | $42.19 | +34.7% | COM | 110122108 |
| — | BERRY GLOBAL GROUP INC | 370,617 | $21,481 | 0.2% | $43.52 | — | COM | 08579W103 |
| — | DUN & BRADSTREET HLDGS INC | 1,100,000 | $19,272 | 0.2% | $22.73 | — | COM | 26484T106 |
| — | HANESBRANDS INC | 1,270,000 | $18,910 | 0.2% | $14.89 | — | COM | 410345102 |
| GPN | GLOBAL PMTS INC | 120,000 | $16,421 | 0.1% | $132.51 | +1.5% | COM | 37940X102 |
| GM | GENERAL MTRS CO | 370,000 | $16,184 | 0.1% | $42.42 | +13.6% | COM | 37045V100 |
| WDC | WESTERN DIGITAL CORP | 296,500 | $14,721 | 0.1% | $39.07 | +4.7% | COM | 958102105 |
| CMCSA | COMCAST CORP NEW | 305,000 | $14,280 | 0.1% | $32.77 | +30.7% | CL A | 20030N101 |
| INGR | INGREDION INC | 150,000 | $13,073 | 0.1% | $83.16 | +8.8% | COM | 457187102 |
| ABBV | ABBVIE INC | 80,000 | $12,969 | 0.1% | $76.57 | +65.1% | COM | 00287Y109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 170,000 | $12,753 | 0.1% | $57.81 | +35.2% | COM | 78467J100 |
| APD | AIR PRODS & CHEMS INC | 50,000 | $12,496 | 0.1% | $222.39 | +4.3% | COM | 009158106 |
| FISV | FISERV INC | 110,000 | $11,154 | 0.1% | $107.43 | -5.8% | COM | 337738108 |
| GOOGL | ALPHABET INC | 4,000 | $11,125 | 0.1% | $60.47 | +122.9% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 115,000 | $10,051 | 0.1% | $84.62 | 0.0% | COM NEW | 617446448 |
| LYB | LYONDELLBASELL INDUSTRIES | 95,000 | $9,768 | 0.1% | $56.82 | +30.7% | SHS - A - | N53745100 |
| WFC | WELLS FARGO CO NEW | 200,000 | $9,692 | 0.1% | $33.45 | +45.0% | COM | 949746101 |
| GDX | VANECK ETF TRUST | 250,000 | $9,588 | 0.1% | $32.03 | — | GOLD MINERS ETF | 92189F106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,000 | $9,453 | 0.1% | $401.24 | +7.2% | COM | 879360105 |
| — | JACOBS ENGR GROUP INC | 50,000 | $6,891 | 0.1% | $77.08 | — | COM | 469814107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,000 | $6,319 | 0.1% | $101.98 | +63.3% | COM | 49338L103 |
| ADNT | ADIENT PLC | 140,000 | $5,708 | 0.0% | $39.85 | +7.8% | ORD SHS | G0084W101 |
| SII | SPROTT INC | 90,993 | $4,563 | 0.0% | $22.75 | +66.2% | COM NEW | 852066208 |
| CVS | CVS HEALTH CORP | 45,000 | $4,554 | 0.0% | $52.79 | +74.3% | COM | 126650100 |
| PPTA | PERPETUA RESOURCES CORP | 1,083,496 | $4,430 | 0.0% | $7.59 | -47.2% | COM | 714266103 |
| DSGX | DESCARTES SYS GROUP INC | 60,000 | $4,396 | 0.0% | $59.36 | +21.5% | COM | 249906108 |
| PGR | PROGRESSIVE CORP | 35,000 | $3,990 | 0.0% | $66.51 | +48.1% | COM | 743315103 |
| — | OSISKO GOLD ROYALTIES LTD | 298,383 | $3,937 | 0.0% | $8.95 | — | COM | 68827L101 |
| VGZ | VISTA GOLD CORP | 3,424,217 | $3,595 | 0.0% | $1.33 | -38.0% | COM NEW | 927926303 |
| — | SILVERCREST METALS INC | 360,972 | $3,217 | 0.0% | $8.33 | — | COM | 828363101 |
| — | GOLD STD VENTURES CO | 6,998,336 | $3,191 | 0.0% | $0.68 | — | COM | 380738104 |
| BTG | B2GOLD CORP | 693,527 | $3,185 | 0.0% | $3.08 | +11.3% | COM | 11777Q209 |
| IAG | IAMGOLD CORP | 812,762 | $2,822 | 0.0% | $3.00 | 0.0% | COM | 450913108 |
| GAU | GALIANO GOLD INC | 3,228,506 | $1,808 | 0.0% | $1.12 | -40.7% | COM | 36352H100 |
| WAB | WABTEC | 16,113 | $1,550 | 0.0% | $68.90 | +31.5% | COM | 929740108 |
| IT | GARTNER INC | 1,321 | $393 | 0.0% | $144.06 | +101.0% | COM | 366651107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,716 | $277 | 0.0% | $137.61 | +32.0% | COM | 82982L103 |
| ASGN | ASGN INC | 2,261 | $264 | 0.0% | $92.36 | +22.7% | COM | 00191U102 |
| ICLR | ICON PLC | 1,078 | $262 | 0.0% | $243.05 | +3.1% | SHS | G4705A100 |
| FND | FLOOR & DECOR HLDGS INC | 2,880 | $233 | 0.0% | $83.87 | +20.8% | CL A | 339750101 |
| — | INARI MED INC | 2,523 | $229 | 0.0% | $91.30 | — | COM | 45332Y109 |
| GTLS | CHART INDS INC | 1,195 | $205 | 0.0% | $98.74 | +42.2% | COM | 16115Q308 |
| VRT | VERTIV HOLDINGS CO | 10,152 | $142 | 0.0% | $18.31 | -3.3% | COM CL A | 92537N108 |
| — | E2OPEN PARENT HOLDINGS INC | 11,623 | $102 | 0.0% | $9.98 | — | COM CL A | 29788T103 |
| SMRT | SMARTRENT INC | 10,609 | $54 | 0.0% | $11.39 | -36.7% | COM CL A | 83193G107 |