Q3 2021 Holdings
Filed 2021-11-12 | 62 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.6M | 200,000 | 43.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 224,500 | 24.6% |
| CNA Finl Corp(CNA) | COM | 126117100 | $10.2M | 243,214,203 | 20.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.7M | 55,000 | 9.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $369.0K | 1,932 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $38.6K | 375,000 | 0.1% |
| Ardagh Metal Packaging S.A.(AMBP) | SHS | L02235106 | $31.4K | 3,156,262 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $26.5K | 570,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.9K | 270,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $21.1K | 346,050 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $21.0K | 105,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.7K | 350,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.7K | 370,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.6K | 7,700 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $18.9K | 1,127,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.9K | 70,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.2K | 140,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.9K | 44,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $14.2K | 33,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $13.4K | 150,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $13.3K | 85,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 300,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.6K | 65,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.3K | 200,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.1K | 160,000 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $10.8K | 115,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.9K | 110,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.9K | 60,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 55,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.0K | 170,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $8.9K | 110,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $8.6K | 65,000 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $7.7K | 800,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $7.3K | 1,014,364 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.2K | 20,000 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $7.1K | 1,543,816 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $6.7K | 160,900 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $6.4K | 155,000 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $5.4K | 1,083,496 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $5.2K | 461,782 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $3.3K | 90,993 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $3.3K | 338,332 | 0.0% |
| Gold STD Ventures Co | COM | 380738104 | $3.1K | 6,998,336 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $2.5K | 3,424,217 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.4K | 693,527 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $2.3K | 3,228,506 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $1.9K | 50,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $1.7K | 114,689 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $1.5K | 216,510 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.4K | 16,113 | 0.0% |