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 |
|---|---|---|---|---|---|
| Cohu Inc(COHU) | COM | 192576106 | $1.2M | 32,115 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.2M | 19,231 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 9,000 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.4M | 107,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 23,812,283 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 29,394,424 | 0.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.5M | 14,716 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 25,720,505 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $416.6M | 1,909,566 | 28.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $490.5M | 4,129,303 | 33.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $510.6M | 26,874,196 | 34.4% |