Q3 2022 Holdings
Filed 2022-11-10 | 396 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $664.9M | 42,899,492 | 30.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $548.4M | 5,703,169 | 24.9% |
| Cummins Inc(CMI) | COM | 231021106 | $407.1M | 2,000,347 | 18.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $347.6M | 3,634,383 | 15.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $122.7M | 1,821,443 | 5.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.3M | 31,071 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $4.1M | 157,336 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.0M | 65,248 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.6M | 212,641 | 0.2% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $3.5M | 128,680 | 0.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3.3M | 137,179 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.2M | 15,592 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.1M | 90,161 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.0M | 694,182 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.8M | 174,176 | 0.1% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $2.8M | 757,702 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.7M | 28,941 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.7M | 68,000 | 0.1% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $2.5M | 363,362 | 0.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $2.5M | 40,519 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.3M | 236,431 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.2M | 63,971 | 0.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $2.1M | 114,436 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.1M | 179,757 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.0M | 948,726 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.9M | 100,635 | 0.1% |
| Artivion Inc(AORT) | COM | 228903100 | $1.9M | 134,843 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.8M | 61,714 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.8M | 30,719 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 19,828,628 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.7M | 321,405 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $1.7M | 46,680 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.7M | 195,917 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 25,923,717 | 0.1% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.5M | 240,571 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.5M | 19,285 | 0.1% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $1.5M | 164,517 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.5M | 15,310 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.3M | 153,209 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.2M | 38,766 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.1M | 24,723,780 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0M | 10,570,458 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $978.4K | 4,868,960 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $971.1K | 27,049,512 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $928.2K | 31,646,241 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $835.8K | 1,839,930 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $827.1K | 4,500,418 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $809.5K | 9,751,311 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $798.9K | 282,311,776 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $755.9K | 10,760,176 | 0.0% |