Q4 2022 Holdings
Filed 2023-02-10 | 618 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $236.3M | 5,684,086 | 3.5% |
| Intel Corp(INTC) | COM | 458140100 | $206.0M | 7,796,571 | 3.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $204.9M | 18,446,862 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $183.3M | 1,411,302 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.4M | 614,655 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $131.9M | 634,542 | 1.9% |
| Western UN Co(WU) | COM | 959802109 | $129.9M | 9,439,304 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $109.2M | 411,128 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $86.1M | 521,325 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $82.9M | 246,254 | 1.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $74.1M | 701,137 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $74.0M | 212,749 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $73.1M | 1,407,693 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.7M | 818,393 | 1.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $68.2M | 8,277,495 | 1.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $60.2M | 4,272,588 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.3M | 111,751 | 0.9% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $58.9M | 3,284,762 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $58.0M | 105,265 | 0.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $57.2M | 1,110,000 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $55.9M | 373,424 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $55.2M | 250,287 | 0.8% |
| Nisource Inc(NI) | COM | 65473P105 | $54.9M | 2,001,455 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $51.8M | 423,895 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.1M | 564,440 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $50.0M | 97,371 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $49.9M | 669,191 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $49.7M | 309,482 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.5M | 560,916 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $48.0M | 180,026 | 0.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $47.8M | 1,540,780 | 0.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $47.6M | 422,417 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $44.9M | 1,365,025 | 0.7% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $44.5M | 134,250 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $44.3M | 22,005 | 0.6% |
| UGI Corp New(UGI) | COM | 902681105 | $43.9M | 1,184,391 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $43.4M | 1,035,174 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $43.3M | 29,980 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $42.9M | 121,298 | 0.6% |
| Linde PLC(LIN) | SHS | G5494J103 | $41.9M | 128,765 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $41.7M | 237,703 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $41.7M | 1,796,479 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $41.3M | 304,133 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.7M | 367,109 | 0.6% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $39.3M | 2,527,371 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $39.0M | 252,494 | 0.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $38.7M | 1,060,000 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $37.7M | 130,515 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $37.5M | 159,380 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $36.1M | 228,291 | 0.5% |