Q2 2022 Holdings
Filed 2022-08-10 | 390 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $471.2M | 26,634,759 | 43.4% |
| Cummins Inc(CMI) | COM | 231021106 | $386.8M | 1,998,602 | 35.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $119.3M | 1,802,084 | 11.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.9M | 29,267 | 0.4% |
| Cohu Inc(COHU) | COM | 192576106 | $3.5M | 127,736 | 0.3% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $3.3M | 32,619 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.3M | 16,672 | 0.3% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $3.2M | 178,734 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.2M | 147,451 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.1M | 85,471 | 0.3% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $2.8M | 110,736 | 0.3% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $2.7M | 167,412 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.7M | 48,845 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.6M | 55,519 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.6M | 563,398 | 0.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.5M | 139,715 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.4M | 29,766 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.4M | 198,696 | 0.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.4M | 108,635 | 0.2% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $2.3M | 610,154 | 0.2% |
| Artivion Inc(AORT) | COM | 228903100 | $2.3M | 119,843 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $2.2M | 51,894 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.1M | 53,154 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.0M | 30,085 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.9M | 91,940 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.9M | 498,174 | 0.2% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $1.8M | 267,504 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 25,921,965 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.8M | 21,160 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 19,954,702 | 0.2% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.4M | 225,571 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.3M | 39,766 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.3M | 137,629 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.2M | 167,252 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 30,305,640 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.2M | 24,738,231 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.1M | 155,146 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1M | 10,616,415 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0M | 17,501,697 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.0M | 48,592 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $970.5K | 2,011,000 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $968.3K | 27,078,619 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $956.4K | 9,686,262 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $953.4K | 4,830,107 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $899.8K | 11,228,068 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $868.0K | 94,266 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $854.2K | 5,297,098 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $751.1K | 4,469,001 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $732.6K | 8,961,845 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $700.5K | 279,088,999 | 0.1% |