Q4 2021 Holdings
Filed 2022-02-10 | 361 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 | $510.6M | 26,874,196 | 34.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $490.5M | 4,129,303 | 33.1% |
| Cummins Inc(CMI) | COM | 231021106 | $416.6M | 1,909,566 | 28.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 25,720,505 | 0.2% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.5M | 14,716 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 29,394,424 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 23,812,283 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.4M | 107,500 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 9,000 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.2M | 19,231 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $1.2M | 32,115 | 0.1% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $1.2M | 84,300 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.2M | 75,340 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1M | 10,588,958 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,369,145 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1M | 4,737,700 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 9,267,991 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $1.1M | 28,516 | 0.1% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $1.1M | 49,686 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 11,711 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.1M | 27,500 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 17,433,254 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.1M | 18,968 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.0M | 195,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $993.4K | 10,457,356 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $988.4K | 11,582,477 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $966.0K | 15,916 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $949.0K | 18,006 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $947.0K | 27,418 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $935.4K | 2,017,856 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $928.3K | 15,982,314 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $928.0K | 39,959 | 0.1% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $907.0K | 188,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $898.0K | 2,670,208 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $891.9K | 24,730,313 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $875.0K | 31,537 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $853.3K | 11,346,489 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $803.5K | 26,829,599 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $750.0K | 18,213,567 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $750.0K | 45,296 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $728.0K | 2,293 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $722.0K | 35,500 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $721.0K | 15,252 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $705.7K | 16,437,704 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $691.4K | 4,225,855 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $646.1K | 223,295 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $645.3K | 230,472,887 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $638.9K | 3,736,960 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $625.2K | 3,317,443 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $613.0K | 67,974 | 0.0% |