| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| CNA FINANCIAL CORP | Common | 126117100 | $12,872,570 | 242,649,773 | SOLE | |||
| BWP COMMON UNITS | Common | 96627104 | $1,621,317 | 125,586,133 | SOLE | |||
| DIAMOND OFFSHORE DRILLING | Common | 25271C102 | $1,359,283 | 73,119,047 | SOLE | |||
| GENERAL ELECTRIC CO | Common | 369604103 | $52,350 | 3,000,000 | SOLE | |||
| SPDR S&P 500 ETF TRUST | Common | 78462F103 | $31,223 | 117,000 | SOLE | |||
| AETNA INC | Common | 00817Y108 | $28,069 | 155,600 | SOLE | |||
| HERTZ GLOBAL HOLDINGS INC | Common | 42806J106 | $25,415 | 1,150,000 | SOLE | |||
| CISCO SYSTEMS INC | Common | 17275R102 | $20,299 | 530,000 | SOLE | |||
| HCA HEALTHCARE INC | Common | 40412C101 | $17,568 | 200,000 | SOLE | |||
| MARATHON PETROLEUM CORP | Common | 56585A102 | $15,924 | 241,350 | SOLE | |||
| AERCAP HOLDINGS NV | Common | N00985106 | $15,783 | 300,000 | SOLE | |||
| LKQ CORP | Common | 501889208 | $15,658 | 385,000 | SOLE | |||
| HCA HEALTHCARE INC | Common | 40412C951 | $13,176 | 150,000 | SOLE | |||
| WESTERN DIGITAL CORP | Common | 958102105 | $11,094 | 139,500 | SOLE | |||
| ADVANCE AUTO PARTS INC | Common | 00751Y106 | $10,966 | 110,000 | SOLE | |||
| WILLIS TOWERS WATSON PLC | Common | G96629103 | $10,548 | 70,000 | SOLE | |||
| PRETIUM RESOURCES INC | Common | 74139C102 | $10,403 | 912,540 | SOLE | |||
| MICROSOFT CORP | Common | 594918104 | $10,350 | 121,000 | SOLE | |||
| PFIZER INC | Common | 717081103 | $10,125 | 279,547 | SOLE | |||
| HAYMAKER ACQUISITION CORP | Common | 420870206 | $9,900 | 1,000,000 | SOLE | |||
| MTS SYSTEMS CORP | Common | 553777103 | $9,887 | 184,124 | SOLE | |||
| GENERAL MOTORS CO. | Common | 37045V100 | $9,398 | 229,283 | SOLE | |||
| LOWE’S COS INC | Common | 548661957 | $9,294 | 100,000 | SOLE | |||
| CONSTELLATION BRANDS INC-A | Common | 21036P958 | $9,143 | 40,000 | SOLE | |||
| HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | $9,142 | 636,598 | SOLE | |||
| WALGREENS BOOTS ALLIANCE INC | Common | 931427958 | $8,714 | 120,000 | SOLE | |||
| LYONDELLBASELL INDU-CL A | Common | N53745100 | $8,097 | 73,400 | SOLE | |||
| AXALTA COATING SYSTEMS LTD | Common | G0750c108 | $8,090 | 250,000 | SOLE | |||
| LYONDELLBASELL INDU-CL A | Common | N53745950 | $7,722 | 70,000 | SOLE | |||
| SCHWAB CHARLES CORP | Common | 808513955 | $7,706 | 150,000 | SOLE | |||
| CARMAX INC | Common | 143130952 | $7,696 | 120,000 | SOLE | |||
| VERISK ANALYTICS INC | Common | 92345Y106 | $7,680 | 80,000 | SOLE | |||
| BARRICK GOLD CORP | Common | 67901908 | $7,235 | 500,000 | SOLE | |||
| BARRICK GOLD CORP | Common | 67901958 | $7,235 | 500,000 | SOLE | |||
| ALAMOS GOLD INC-CLASS A | Common | 11532108 | $7,090 | 1,088,918 | SOLE | |||
| SSR MINING INC | Common | 784730103 | $7,073 | 804,644 | SOLE | |||
| AUTOMATIC DATA PROCESSING | Common | 53015953 | $7,031 | 60,000 | SOLE | |||
| APTIV PLC | Common | G6095L959 | $6,786 | 80,000 | SOLE | |||
| XYLEM INC | Common | 98419M100 | $6,479 | 95,000 | SOLE | |||
| THE WALT DISNEY CO. | Common | 254687956 | $6,451 | 60,000 | SOLE | |||
| AMERICAN AIRLINES GROUP INC | Common | 02376R952 | $6,244 | 120,000 | SOLE | |||
| MYERS INDUSTRIES INC | Common | 628464109 | $6,166 | 316,228 | SOLE | |||
| DOWDUPONT INC | Common | 26078J100 | $6,154 | 86,415 | SOLE | |||
| WELLS FARGO & CO | Common | 949746951 | $6,067 | 100,000 | SOLE | |||
| NORTHERN TRUST CORP | Common | 665859954 | $5,993 | 60,000 | SOLE | |||
| TRACTOR SUPPLY COMPANY | Common | 892356956 | $5,980 | 80,000 | SOLE | |||
| STATE STREET CORP | Common | 857477953 | $5,857 | 60,000 | SOLE | |||
| SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | $5,753 | 75,000 | SOLE | |||
| TIME WARNER INC | Common | 887317953 | $5,488 | 60,000 | SOLE | |||
| BANK OF NEW YORK MELLON CORP | Common | 64058950 | $5,386 | 100,000 | SOLE |