Q2 2021 Holdings
Filed 2021-08-11 | 295 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $558.7M | 27,017,502 | 38.0% |
| Cummins Inc(CMI) | COM | 231021106 | $483.7M | 1,984,065 | 32.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $387.1M | 1,707,007 | 26.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 26,857,426 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 29,872,460 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 25,493,966 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2M | 3,483,957 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 9,765,589 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 18,402,336 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.0M | 17,301,855 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 10,456,409 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $987.2K | 10,539,279 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $963.6K | 11,844,820 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $861.5K | 26,913,381 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $844.7K | 16,487,896 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $808.1K | 234,898,405 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $805.0K | 2,971,433 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $790.2K | 25,928,621 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $768.8K | 2,661,980 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $759.3K | 4,595,466 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $746.2K | 1,954,383 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $729.7K | 16,557,509 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $674.6K | 13,500,460 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $663.4K | 4,005,605 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $654.4K | 3,403,265 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $649.9K | 18,880,615 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $621.5K | 2,701,907 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $605.5K | 3,516,997 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $576.5K | 6,821,796 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $575.5K | 229,616 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $549.6K | 9,646,606 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $534.3K | 1,514,906 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $533.5K | 34,824,197 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $507.9K | 232,114 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $485.7K | 3,244,389 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $478.6K | 1,959,151 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $473.7K | 193,980 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $469.1K | 2,268,996 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $465.0K | 10,267,197 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $463.0K | 6,012,847 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $446.7K | 3,050,388 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $445.4K | 11,047,237 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $433.8K | 1,972,244 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $429.1K | 1,025 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $421.3K | 9,098,411 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $416.9K | 7,845,063 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $395.9K | 6,257,693 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $390.1K | 3,418,946 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $369.2K | 4,960,491 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $367.2K | 1,509,830 | 0.0% |