Q4 2020 Holdings
Filed 2021-02-10 | 96 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC | ADR | 12626K203 | $6 | 148 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6 | 38 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $10 | 5,102 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $12 | 324 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $18 | 368 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $20 | 335 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $31 | 835 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $124 | 14,221 | 0.0% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $424 | 22,101 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $425 | 113,967 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3K | 9,946 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1K | 15,717 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $10.9K | 4,098,935 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5K | 43,467 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.7K | 15,855 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.0K | 111,909 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4K | 74,904 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $16.7K | 2,275,478 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $17.0K | 140,752 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $21.5K | 3,995,382 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.8K | 174,249 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.6K | 226,999 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $27.4K | 646,119 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $29.1K | 1,286,240 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $31.5K | 256,167 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.6K | 107,250 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $46.1K | 309,854 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $56.0K | 2,857,106 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $63.2K | 252,658 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $67.2K | 3,280,988 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $79.6K | 9,110,996 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $96.4K | 9,965,761 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $98.7K | 17,612,461 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $104.2K | 2,522,700 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $157.7K | 792,055 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $159.5K | 5,465,697 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $166.7K | 1,155,857 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $213.6K | 14,533,116 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $236.4K | 2,500,553 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $237.1K | 2,493,391 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $238.6K | 1,903,285 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $252.0K | 7,271,606 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $254.9K | 7,289,826 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $282.4K | 2,655,061 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $290.1K | 1,659,969 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $301.2K | 5,677,898 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $306.3K | 13,631,268 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $325.4K | 10,781,068 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $348.1K | 198,597 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $351.9K | 7,341,728 | 0.0% |