Q1 2022 Holdings
Filed 2022-05-11 | 381 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $653.3M | 26,631,125 | 37.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $621.8M | 5,714,725 | 35.3% |
| Cummins Inc(CMI) | COM | 231021106 | $391.4M | 1,908,048 | 22.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.4M | 22,345 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.9M | 248,241 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.8M | 398,861 | 0.2% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $2.7M | 402,298 | 0.2% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $2.7M | 33,378 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $2.6M | 54,327 | 0.1% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $2.5M | 180,722 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.4M | 79,705 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.3M | 48,514 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.2M | 39,181 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $2.2M | 75,264 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.2M | 9,062 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 25,924,820 | 0.1% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $2.1M | 99,581 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.1M | 56,175 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.0M | 22,862 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.0M | 38,605 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 23,606,638 | 0.1% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $1.9M | 60,928 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.9M | 122,724 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.8M | 62,869 | 0.1% |
| Artivion Inc(AORT) | COM | 228903100 | $1.8M | 82,758 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.5M | 44,848 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.5M | 22,139 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 30,102,119 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 17,502,393 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.3M | 55,414 | 0.1% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.2M | 148,720 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.2M | 24,668,675 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.2M | 53,629 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2M | 10,680,842 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1M | 4,799,750 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 5,080,867 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1M | 26,305,074 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $996.7K | 2,028,985 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $944.9K | 9,063,037 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $943.0K | 50,124 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $907.6K | 9,661,679 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $886.0K | 274,313,808 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $870.1K | 8,366,792 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $856.6K | 11,296,801 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $811.6K | 17,057,649 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $784.2K | 15,800,383 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $749.9K | 2,432,334 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $742.0K | 28,187 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $733.0K | 27,298 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $682.5K | 3,778,059 | 0.0% |