Q3 2022 Holdings
Filed 2022-11-14 | 131 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $318.3K | 700,671 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $337.0K | 12,215,062 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $362.4K | 11,915,666 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $384.3K | 760,966 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $399.3K | 17,668,594 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $414.0K | 6,037,824 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $418.3K | 13,523,251 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $421.3K | 11,735,132 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $422.2K | 25,371,098 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $449.5K | 10,097,671 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $450.8K | 12,699,831 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $476.0K | 4,096,127 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $491.4K | 14,017,188 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $558.5K | 11,223,840 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $620.9K | 5,745,973 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $759.1K | 4,309,049 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 24,588 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4M | 255,351 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.5M | 287,514 | 2.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $202.5M | 13,063,695 | 16.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $290.4M | 3,490,862 | 23.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $294.1M | 3,122,113 | 23.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $389.3M | 4,048,740 | 31.2% |