Q1 2022 Holdings
Filed 2022-05-11 | 50 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 80,000 | 51.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $11.8M | 243,214,203 | 46.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $205.0K | 1,195 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.5K | 155,000 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $34.3K | 375,000 | 0.1% |
| Ardagh Metal Packaging S.A.(AMBP) | COM | L02235106 | $32.5K | 4,000,000 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $24.0K | 100,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.3K | 305,000 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $21.5K | 370,617 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $19.3K | 1,100,000 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $18.9K | 1,270,000 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16.4K | 120,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.2K | 370,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $14.7K | 296,500 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.3K | 305,000 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $13.1K | 150,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.8K | 170,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.5K | 50,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.2K | 110,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1K | 4,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.1K | 115,000 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $9.8K | 95,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.7K | 200,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.6K | 250,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.5K | 20,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.9K | 50,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.3K | 40,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $5.7K | 140,000 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $4.6K | 90,993 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 45,000 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $4.4K | 1,083,496 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.4K | 60,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.0K | 35,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $3.9K | 298,383 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $3.6K | 3,424,217 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $3.2K | 360,972 | 0.0% |
| Gold STD Ventures Co | COM | 380738104 | $3.2K | 6,998,336 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.2K | 693,527 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.8K | 812,762 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $1.8K | 3,228,506 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.6K | 16,113 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $393 | 1,321 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $277 | 1,716 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $264 | 2,261 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $262 | 1,078 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $233 | 2,880 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $229 | 2,523 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $142 | 10,152 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $102 | 11,623 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $54 | 10,609 | 0.0% |