Q4 2021 Holdings
Filed 2022-02-04 | 101 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $124.0M | 1,495,157 | 96.1% |
| Cummins Inc(CMI) | COM | 231021106 | $947.0K | 4,300 | 0.7% |
| Cigna Corp New(CI) | COM | 125523100 | $437.3K | 1,860,453 | 0.3% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $337.5K | 59,308,657 | 0.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $319.4K | 117,286,661 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $306.5K | 4,937,545 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $237.1K | 5,625,487 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $162.3K | 2,432,851 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $148.8K | 882,015 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $136.5K | 7,339,235 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $110.9K | 2,901,495 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $108.8K | 1,860,232 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $107.1K | 277,142 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $104.0K | 1,694,818 | 0.1% |
| Anglogold Ashanti Limited(AU3EUR) | SPONS ADR | 035128206 | $91.2K | 4,529,942 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $86.7K | 1,171,452 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $84.4K | 8,414,755 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $80.0K | 1,307,113 | 0.1% |
| Gold Fields LTD(EDG) | SPONS ADR | 38059T106 | $77.7K | 7,308,090 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $77.4K | 898,512 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $75.3K | 1,338,277 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $63.2K | 991,790 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $61.1K | 3,112,389 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $55.8K | 5,222,748 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $54.9K | 2,035,443 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $48.9K | 576,830 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $47.7K | 1,356,173 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $45.0K | 5,869,050 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $44.3K | 124,665 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $42.2K | 436,907 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $40.3K | 947,285 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.5K | 130,831 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $36.5K | 2,153,515 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.9K | 202,728 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $32.6K | 738,220 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.8K | 559,354 | 0.0% |
| II-VI Inc | COM | 902104108 | $27.7K | 385,534 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $24.6K | 91,928 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $24.4K | 8,043,957 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $18.6K | 26,378,459 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $18.4K | 280,726 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $15.7K | 4,044,840 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $12.7K | 3,071,168 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7K | 57,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $9.7K | 564,514 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.6K | 350,000 | 0.0% |
| IMV Inc | COM | 44974L103 | $5.9K | 4,796,786 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $5.5K | 817,965 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.6K | 60,580 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 26,290 | 0.0% |