Q1 2022 Holdings
Filed 2022-05-13 | 72 holdings | $200.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $130.6M | 4,054,262 | 65.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.4M | 168,965 | 13.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 51,800,709 | 2.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.9M | 194,236,315 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 29,966,855 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5M | 32,070,891 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 15,431,684 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2M | 47,579,706 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,918,574 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5M | 26,669,384 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,882,132 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3M | 26,819,110 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2M | 29,035,870 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 18,280,681 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 424,867 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2M | 27,916,533 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,501,761 | 0.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.1M | 45,091,842 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,451,008 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $958.3K | 4,321,997 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $956.2K | 18,304,417 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $953.6K | 15,571,763 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $888.6K | 15,031,333 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $801.5K | 12,930,640 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $763.2K | 1,729,421 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $638.5K | 5,793,951 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $514.9K | 4,310,190 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $499.7K | 7,962,953 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $485.3K | 1,695,221 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $479.9K | 1,473,892 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $429.6K | 8,677,663 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $427.3K | 9,318,540 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $421.0K | 22,230,582 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $418.5K | 4,024,643 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $365.7K | 7,550,327 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $351.1K | 9,306,385 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $313.0K | 15,658,721 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $280.6K | 6,158,477 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $275.8K | 8,617,212 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $245.6K | 2,355,947 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $188.2K | 3,695,768 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $57.5K | 1,117,325 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $57.1K | 9,999,010 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $51.6K | 840,845 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $50.5K | 443,218 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $44.2K | 605,599 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $40.8K | 679,619 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $16.8K | 150,947 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 40,538 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.4K | 131,343 | 0.0% |