Q4 2021 Holdings
Filed 2022-02-11 | 64 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.0M | 170,000 | 52.2% |
| CNA Finl Corp(CNA) | COM | 126117100 | $10.7M | 243,214,203 | 24.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.5M | 120,000 | 21.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $306.0K | 1,921 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $35.4K | 375,000 | 0.1% |
| Ardagh Metal Packaging S.A.(AMBP) | SHS | L02235106 | $31.4K | 3,475,000 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $29.9K | 130,000 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $27.0K | 365,931 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $25.6K | 1,250,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.1K | 355,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.3K | 70,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.8K | 200,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.7K | 58,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $19.6K | 300,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.2K | 400,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.2K | 310,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.0K | 165,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16.2K | 120,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9K | 5,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.8K | 250,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.6K | 290,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $14.5K | 150,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $13.1K | 160,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $12.2K | 28,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.3K | 45,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.8K | 47,500 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.2K | 90,000 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $8.8K | 95,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $8.4K | 60,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.0K | 250,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $7.8K | 1,014,364 | 0.0% |
| Science Applications(SAIC) | COM | 808625107 | $7.5K | 90,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 45,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $6.7K | 140,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $6.6K | 80,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $5.7K | 461,782 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $5.2K | 1,083,496 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $4.4K | 575,000 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $4.1K | 90,993 | 0.0% |
| Gold STD Ventures Co | COM | 380738104 | $3.1K | 6,998,336 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.7K | 693,527 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $2.4K | 3,424,217 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $2.3K | 3,228,506 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2.0K | 114,689 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $2.0K | 252,736 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.5K | 16,113 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $442 | 1,321 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $411 | 1,698 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $370 | 2,844 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $334 | 1,078 | 0.0% |