Q3 2021 Holdings
Filed 2021-11-10 | 311 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $486.2M | 26,934,248 | 37.0% |
| Cummins Inc(CMI) | COM | 231021106 | $437.4M | 1,947,682 | 33.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $342.1M | 2,310,965 | 26.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 26,242,645 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 29,449,845 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 25,066,945 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2M | 3,415,252 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1M | 4,749,943 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1M | 16,839,474 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 9,616,452 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $997.4K | 10,521,897 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $996.5K | 18,352,036 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $914.9K | 30,866,074 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $914.5K | 10,511,539 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $880.8K | 11,654,249 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $837.1K | 16,146,933 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $821.7K | 2,914,556 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $808.3K | 25,575,718 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $762.9K | 2,046,440 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $752.1K | 13,114,501 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $713.4K | 4,258,100 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $660.5K | 18,569,015 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $643.2K | 3,916,668 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $642.1K | 3,340,832 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $638.8K | 231,442,622 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $620.3K | 16,506,831 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $599.4K | 224,887 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $599.0K | 9,731 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $582.5K | 6,717,215 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $579.1K | 2,385,899 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $579.1K | 3,457,511 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $567.1K | 9,540,704 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $541.3K | 228,033 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $535.6K | 1,818,768 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $527.0K | 45,000 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $527.0K | 4,516 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $522.6K | 1,926,878 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $520.0K | 14,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $507.6K | 189,858 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $499.0K | 12,552 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $497.7K | 3,597,031 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $497.0K | 11,900 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $495.0K | 6,211 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $492.0K | 9,806 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $492.0K | 3,900 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $480.2K | 3,159,124 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $473.5K | 5,851,108 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $469.8K | 1,402,206 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $468.1K | 10,085,166 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $460.0K | 27,640 | 0.0% |