Q1 2021 Holdings
Filed 2021-05-14 | 57 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.5M | 180,000 | 43.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 269,500 | 31.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $10.9M | 243,214,203 | 24.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $265.0K | 1,861 | 0.6% |
| General Electric Co | COM | 369604103 | $39.4K | 3,000,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.7K | 555,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $21.5K | 340,000 | 0.0% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $21.3K | 346,410 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.1K | 75,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.1K | 280,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.6K | 380,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $20.5K | 85,000 | 0.0% |
| DUN & Bradstreet HLD(DNB) | COM | 26484T106 | $19.0K | 800,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.4K | 90,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.9K | 150,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.4K | 325,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5K | 8,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.7K | 50,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5K | 95,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $13.9K | 155,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.7K | 175,000 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $11.5K | 165,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $10.3K | 80,000 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $10.0K | 70,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.8K | 170,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.6K | 52,500 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.6K | 100,000 | 0.0% |
| Lyondellbasell IND(LYB) | SHS - A - | N53745100 | $8.8K | 85,000 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $8.3K | 20,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $7.9K | 1,014,364 | 0.0% |
| Descartes SYS Group(DSGX) | COM | 249906108 | $6.7K | 110,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.5K | 20,000 | 0.0% |
| Kirkland Lake Gold(KL) | COM | 49741E100 | $5.4K | 160,900 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $5.3K | 511,191 | 0.0% |
| Osisko Gold Royalties(OREUR) | COM | 68827L101 | $5.1K | 461,782 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $3.7K | 3,228,506 | 0.0% |
| Gold STD Ventures Co | COM | 380738104 | $3.5K | 5,903,374 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $3.5K | 90,993 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $3.4K | 3,203,217 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.0K | 693,527 | 0.0% |
| Silvercrest Metals | COM | 828363101 | $1.8K | 216,510 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.7K | 283,987 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $1.6K | 114,689 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.3K | 16,113 | 0.0% |
| Siteone Landscape(SITE) | COM | 82982L103 | $357 | 2,090 | 0.0% |
| Installed Bldg Prods(IBP) | COM | 45780R101 | $340 | 3,062 | 0.0% |
| Floor & Decor Hldgs(FND) | CL A | 339750101 | $337 | 3,530 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $254 | 12,689 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $242 | 1,324 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $241 | 1,809 | 0.0% |