Q3 2022 Holdings
Filed 2022-11-14 | 190 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | Common Stock | 942622200 | $18.2K | 70,695 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $19.7K | 60,806 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $21.1K | 284,228 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $22.3K | 2,420,545 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $24.0K | 134,810 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $24.6K | 202,640 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $25.1K | 150,899 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $25.4K | 629,317 | 0.0% |
| ERO Copper Corp(ERO) | Common Stock | 296006109 | $25.7K | 2,313,848 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $25.7K | 77,111 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $28.1K | 138,842 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $31.7K | 114,825 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $34.4K | 2,201,063 | 0.0% |
| AON PLC(AON) | Common Stock | G0403H108 | $34.6K | 129,218 | 0.0% |
| PAN American Silver Corp(PAAS) | Common Stock | 697900108 | $35.2K | 2,217,004 | 0.0% |
| Ishares Msci Saudi Arabia ETF(KSA) | ETP | 46434V423 | $35.6K | 867,365 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $35.7K | 812,975 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $36.6K | 1,337,664 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $38.2K | 215,587 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $38.9K | 414,213 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $40.4K | 1,248,792 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common Stock | 767744105 | $40.7K | 648,377 | 0.0% |
| B2gold Corp(BTG) | Common Stock | 11777Q209 | $40.8K | 12,632,342 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $42.1K | 196,228 | 0.0% |
| SSR Mining Inc(SSRM) | Common Stock | 784730103 | $42.6K | 2,897,897 | 0.0% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $43.5K | 519,605 | 0.0% |
| Gaming and Leisure Properties(GLPI) | REIT | 36467J108 | $44.0K | 993,887 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $44.0K | 1,401,931 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $44.7K | 1,062,988 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $45.9K | 580,723 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $46.4K | 584,656 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $48.8K | 111,812 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $50.0K | 1,800,032 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $50.7K | 1,641,490 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $51.1K | 404,861 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $53.6K | 513,271 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $54.5K | 655,170 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $55.4K | 1,145,519 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $55.9K | 342,445 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $56.2K | 363,390 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $57.6K | 1,383,319 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $65.4K | 178,783 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $71.2K | 527,959 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $73.2K | 539,297 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $75.9K | 900,986 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $76.4K | 5,738,098 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $79.0K | 660,118 | 0.0% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $79.7K | 21,646,243 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $84.8K | 972,282 | 0.0% |
| Broadridge Financial Solutions(BR) | Common Stock | 11133T103 | $85.0K | 589,269 | 0.0% |