Q4 2022 Holdings
Filed 2023-02-09 | 513 holdings | $36.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $5.6M | 27,542 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $5.6M | 106,635 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $5.7M | 66,788 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.8M | 55,140 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $6.3M | 790,636 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.3M | 129,685 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $6.9M | 178,883 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.5M | 153,949 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $8.9M | 82,173 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.1M | 277,968 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10.7M | 187,623 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $13.1M | 327,373 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $13.2M | 261,269 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $13.4M | 240,464 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $15.3M | 133,192 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5M | 85,918 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.2M | 54,503 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $18.5M | 4,525,140 | 0.1% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $21.1M | 200,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.8M | 43,088 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $27.0M | 276,905 | 0.1% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $27.5M | 6,798,101 | 0.1% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $31.6M | 27,261 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $33.5M | 28,241 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $33.5M | 493,314 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $50.6M | 2,098,289 | 0.1% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $53.1M | 2,735,250 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $54.2M | 1,079,930 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $63.0M | 1,675,818 | 0.2% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $79.9M | 5,115,268 | 0.2% |
| B2gold Corp(BTG) | COM | 11777Q209 | $102.1M | 28,752,480 | 0.3% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $112.9M | 18,876,283 | 0.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $116.9M | 11,558,708 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $150.1M | 724,879 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $150.2M | 1,194,189 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $167.4M | 1,878,009 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $167.9M | 2,160,571 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $175.8M | 2,590,364 | 0.5% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $192.8M | 14,694,383 | 0.5% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $194.7M | 12,416,793 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $226.1M | 3,116,060 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $231.4M | 539,723 | 0.6% |
| Boston Properties Inc(BXP) | COM | 101121101 | $259.3M | 3,837,041 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $263.4M | 1,986,619 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $271.3M | 6,663,867 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $273.5M | 4,799,990 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $281.7M | 1,502,362 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $286.0M | 2,752,069 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $286.4M | 2,019,712 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $288.6M | 2,117,304 | 0.8% |