Q4 2021 Holdings
Filed 2022-02-11 | 1960 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $72.0K | 2,563,830 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $72.6K | 155,922 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $73.0K | 1,750,207 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $73.4K | 208,420 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $75.1K | 1,336,274 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $76.6K | 1,500,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $76.6K | 287,500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $77.4K | 1,861,104 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $78.5K | 201,096 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $79.4K | 690,681 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $80.0K | 2,216,048 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $80.2K | 554,113 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $81.5K | 2,951,967 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $82.2K | 635,865 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $82.7K | 1,133,671 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $83.1K | 727,132 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $83.3K | 14,358,329 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $83.4K | 322,748 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $84.5K | 2,000,000 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $85.0K | 1,450,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $85.6K | 978,027 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $86.3K | 2,057,937 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $86.3K | 600,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $87.3K | 1,695,006 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $88.0K | 136,783 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $88.2K | 2,103,607 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $88.8K | 500,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $89.8K | 1,316,076 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $92.0K | 1,358,646 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $93.3K | 525,402 | 0.0% |
| Algonquin PWR Utils Corp | UNIT 99/99/9999 | 015857873 | $94.3K | 2,000,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $95.0K | 296,100 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $95.5K | 992,015 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $96.8K | 261,484 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $96.9K | 1,191,318 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $99.7K | 2,706,647 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $101.1K | 1,005,652 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $101.6K | 430,720 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $101.7K | 400,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $103.8K | 241,222 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $104.5K | 394,094 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $104.8K | 1,680,575 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $106.2K | 1,003,424 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $108.4K | 2,040,312 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $108.6K | 2,287,220 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $108.8K | 1,169,590 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $110.2K | 1,362,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $110.2K | 1,952,075 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $111.6K | 15,234,680 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $111.9K | 1,330,261 | 0.0% |