CIK: 0001325447 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $27,550,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 30,397,090 | $1,469,091 | 5.3% | $29.56 | +60.7% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 32,594,099 | $1,120,585 | 4.1% | $26.44 | +36.3% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 27,551,706 | $1,046,138 | 3.8% | $51.76 | -18.7% | COM | 30231G102 |
| NEM | NEWMONT CORP | 20,476,045 | $927,155 | 3.4% | $28.45 | +33.2% | COM | 651639106 |
| PM | PHILIP MORRIS INTL INC | 12,556,724 | $916,139 | 3.3% | $56.72 | +7.1% | COM | 718172109 |
| — | BARRICK GOLD CORPORATION | 46,882,907 | $858,895 | 3.1% | $12.45 | — | COM | 067901108 |
| CL | COLGATE PALMOLIVE CO | 12,477,236 | $827,989 | 3.0% | $52.97 | +16.2% | COM | 194162103 |
| NTR | NUTRIEN LTD | 22,724,326 | $771,264 | 2.8% | $38.33 | -14.4% | COM | 67077M108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,737,988 | $710,855 | 2.6% | $61.35 | +1.7% | COM NEW | 12541W209 |
| WY | WEYERHAEUSER CO | 40,860,956 | $692,593 | 2.5% | $19.17 | +10.4% | COM | 962166104 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,893,785 | $657,796 | 2.4% | $18.06 | +49.4% | COM | 962879102 |
| — | LINDE PLC | 3,712,264 | $650,707 | 2.4% | $157.70 | — | SHS | G5494J103 |
| GLD | SPDR GOLD TRUST | 4,342,873 | $642,962 | 2.3% | $118.23 | — | GOLD SHS | 78463V107 |
| BK | BANK NEW YORK MELLON CORP | 18,442,267 | $621,136 | 2.3% | $23.13 | +52.9% | COM | 064058100 |
| DE | DEERE & CO | 4,144,431 | $572,595 | 2.1% | $71.78 | +103.0% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 3,567,187 | $562,581 | 2.0% | $31.86 | +390.7% | COM | 594918104 |
| META | FACEBOOK INC | 3,135,800 | $523,051 | 1.9% | $180.33 | +7.8% | CL A | 30303M102 |
| ELV | ANTHEM INC | 2,152,329 | $488,665 | 1.8% | $149.12 | +68.6% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,126,647 | $483,952 | 1.8% | $40.51 | — | SPONSORED ADS | 874039100 |
| SLB | SCHLUMBERGER LTD | 34,267,531 | $462,269 | 1.7% | $46.49 | -45.6% | COM | 806857108 |
| MMM | 3M CO | 3,279,222 | $447,647 | 1.6% | $75.98 | +39.5% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 4,132,486 | $412,959 | 1.5% | $53.89 | +88.6% | COM | 882508104 |
| USB | US BANCORP DEL | 11,703,737 | $403,194 | 1.5% | $23.54 | +58.2% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 12,708,685 | $391,936 | 1.4% | $40.89 | -12.0% | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 3,885,425 | $386,017 | 1.4% | $108.95 | +0.6% | COM | 89417E109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,239,878 | $380,443 | 1.4% | $102.44 | +77.2% | SHS | G96629103 |
| WFC | WELLS FARGO CO NEW | 13,255,313 | $380,427 | 1.4% | $39.60 | -7.5% | COM | 949746101 |
| ABEV | AMBEV SA | 165,129,178 | $379,797 | 1.4% | $2.30 | — | SPONSORED ADR | 02319V103 |
| GOOG | ALPHABET INC | 317,337 | $369,003 | 1.3% | $44.33 | +51.9% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 3,956,184 | $354,672 | 1.3% | $63.61 | +54.6% | COM | 032654105 |
| FNV | FRANCO NEVADA CORP | 3,462,996 | $346,004 | 1.3% | $38.98 | +164.2% | COM | 351858105 |
| — | ALLEGHANY CORP DEL | 605,813 | $334,621 | 1.2% | $432.10 | — | COM | 017175100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,216 | $330,752 | 1.2% | $168743.40 | +88.9% | CL A | 084670108 |
| AEM | AGNICO EAGLE MINES LTD | 8,269,390 | $330,117 | 1.2% | $26.64 | +72.0% | COM | 008474108 |
| WRB | BERKLEY W R CORP | 6,277,589 | $327,502 | 1.2% | $11.65 | +125.3% | COM | 084423102 |
| AXP | AMERICAN EXPRESS CO | 3,823,483 | $327,328 | 1.2% | $61.47 | +75.0% | COM | 025816109 |
| BKNG | BOOKING HLDGS INC | 232,848 | $313,255 | 1.1% | $1802.84 | -4.2% | COM | 09857L108 |
| TDC | TERADATA CORP DEL | 15,186,736 | $311,176 | 1.1% | $40.02 | -42.4% | COM | 88076W103 |
| BRO | BROWN & BROWN INC | 8,505,822 | $308,081 | 1.1% | $19.56 | +107.5% | COM | 115236101 |
| UNP | UNION PAC CORP | 2,124,391 | $299,624 | 1.1% | $70.05 | +107.0% | COM | 907818108 |
| CMI | CUMMINS INC | 2,201,444 | $297,899 | 1.1% | $93.41 | +44.2% | COM | 231021106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,971,960 | $294,462 | 1.1% | $114.45 | +7.6% | CL B | 913903100 |
| FLS | FLOWSERVE CORP | 12,121,553 | $289,584 | 1.1% | $39.94 | -11.4% | COM | 34354P105 |
| IMO | IMPERIAL OIL LTD | 24,428,603 | $276,174 | 1.0% | $24.52 | -27.9% | COM NEW | 453038408 |
| XRAY | DENTSPLY SIRONA INC | 6,992,516 | $271,519 | 1.0% | $43.58 | +16.9% | COM | 24906P109 |
| RGLD | ROYAL GOLD INC | 3,021,782 | $265,040 | 1.0% | $61.76 | +67.2% | COM | 780287108 |
| — | NATIONAL OILWELL VARCO INC | 23,843,960 | $234,386 | 0.9% | $53.02 | — | COM | 637071101 |
| HCA | HCA HEALTHCARE INC | 2,358,831 | $211,941 | 0.8% | $95.52 | +29.2% | COM | 40412C101 |
| GOOGL | ALPHABET INC | 178,400 | $207,292 | 0.8% | $40.24 | +67.1% | CAP STK CL A | 02079K305 |
| OMC | OMNICOM GROUP INC | 3,698,660 | $203,056 | 0.7% | $46.03 | +24.2% | COM | 681919106 |
| UGI | UGI CORP NEW | 7,341,722 | $195,804 | 0.7% | $38.10 | -0.6% | COM | 902681105 |
| FTI | TECHNIPFMC PLC | 28,222,401 | $190,219 | 0.7% | $20.44 | -48.3% | COM | G87110105 |
| SCHW | SCHWAB CHARLES CORP | 5,615,866 | $188,805 | 0.7% | $37.51 | +3.1% | COM | 808513105 |
| IPGP | IPG PHOTONICS CORP | 1,638,872 | $180,735 | 0.7% | $136.40 | -4.1% | COM | 44980X109 |
| KHC | KRAFT HEINZ CO | 7,174,040 | $177,486 | 0.6% | $21.06 | -1.8% | COM | 500754106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 12,215,747 | $163,447 | 0.6% | $20.77 | — | SPONSORED ADR | 204429104 |
| SMG | SCOTTS MIRACLE GRO CO | 1,591,854 | $163,006 | 0.6% | $35.78 | +145.1% | CL A | 810186106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,323,920 | $155,052 | 0.6% | $66.51 | 0.0% | COM | 302130109 |
| EQR | EQUITY RESIDENTIAL | 2,220,842 | $137,048 | 0.5% | $61.36 | 0.0% | SH BEN INT | 29476L107 |
| — | VARIAN MED SYS INC | 1,329,175 | $136,453 | 0.5% | $81.71 | — | COM | 92220P105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,678,317 | $101,555 | 0.4% | $60.51 | — | SPON ADR UNITS | 344419106 |
| HRB | BLOCK H & R INC | 5,468,132 | $76,991 | 0.3% | $18.35 | -9.2% | COM | 093671105 |
| PPG | PPG INDS INC | 893,636 | $74,708 | 0.3% | $99.00 | 0.0% | COM | 693506107 |
| BALL | BALL CORP | 927,372 | $59,964 | 0.2% | $36.35 | +79.7% | COM | 058498106 |
| POST | POST HLDGS INC | 670,511 | $55,632 | 0.2% | $55.08 | +18.0% | COM | 737446104 |
| NG | NOVAGOLD RES INC | 6,774,063 | $49,993 | 0.2% | $4.79 | +78.6% | COM NEW | 66987E206 |
| BTG | B2GOLD CORP | 14,178,157 | $42,918 | 0.2% | $1.62 | +95.6% | COM | 11777Q209 |
| — | KIRKLAND LAKE GOLD LTD | 1,341,804 | $39,521 | 0.1% | $29.45 | — | COM | 49741E100 |
| HPQ | HP INC | 1,988,702 | $34,524 | 0.1% | $12.46 | +32.3% | COM | 40434L105 |
| MLM | MARTIN MARIETTA MATLS INC | 177,052 | $33,504 | 0.1% | $104.96 | +118.7% | COM | 573284106 |
| EFX | EQUIFAX INC | 263,900 | $31,523 | 0.1% | $127.37 | +9.2% | COM | 294429105 |
| AGI | ALAMOS GOLD INC NEW | 6,176,338 | $31,029 | 0.1% | $6.05 | -7.6% | COM CL A | 011532108 |
| KKR | KKR & CO INC | 1,231,480 | $28,903 | 0.1% | $24.13 | +12.2% | CL A | 48251W104 |
| — | LABORATORY CORP AMER HLDGS | 226,082 | $28,575 | 0.1% | $170.09 | — | COM NEW | 50540R409 |
| HALO | HALOZYME THERAPEUTICS INC | 1,583,675 | $28,490 | 0.1% | $10.70 | +77.3% | COM | 40637H109 |
| — | AON PLC | 172,189 | $28,418 | 0.1% | $153.78 | — | SHS CL A | G0408V102 |
| FTDR | FRONTDOOR INC | 803,699 | $27,953 | 0.1% | $29.73 | +43.2% | COM | 35905A109 |
| GD | GENERAL DYNAMICS CORP | 206,805 | $27,362 | 0.1% | $133.74 | +8.4% | COM | 369550108 |
| — | WYNDHAM DESTINATIONS INC | 1,219,708 | $26,468 | 0.1% | $54.98 | — | COM | 98310W108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 964,246 | $26,035 | 0.1% | $41.88 | — | COM | 81761R109 |
| — | MAG SILVER CORP | 3,280,988 | $25,319 | 0.1% | $9.06 | — | COM | 55903Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 277,727 | $22,426 | 0.1% | $61.68 | +36.1% | COM | 45866F104 |
| — | ANGLOGOLD ASHANTI LTD | 1,286,240 | $21,390 | 0.1% | $14.25 | — | SPONSORED ADR | 035128206 |
| INVA | INNOVIVA INC | 1,748,200 | $20,559 | 0.1% | $12.91 | +2.5% | COM | 45781M101 |
| — | HD SUPPLY HLDGS INC | 692,000 | $19,674 | 0.1% | $35.67 | — | COM | 40416M105 |
| — | CREE INC | 540,500 | $19,166 | 0.1% | $43.42 | — | COM | 225447101 |
| SHW | SHERWIN WILLIAMS CO | 40,300 | $18,519 | 0.1% | $147.53 | +16.0% | COM | 824348106 |
| MPC | MARATHON PETE CORP | 744,771 | $17,591 | 0.1% | $58.07 | -33.9% | COM | 56585A102 |
| Z | ZILLOW GROUP INC | 431,600 | $15,546 | 0.1% | $38.93 | +18.6% | CL C CAP STK | 98954M200 |
| ENTG | ENTEGRIS INC | 341,300 | $15,280 | 0.1% | $37.81 | +33.9% | COM | 29362U104 |
| DNOW | NOW INC | 2,927,591 | $15,106 | 0.1% | $30.10 | -70.1% | COM | 67011P100 |
| AZO | AUTOZONE INC | 17,000 | $14,382 | 0.1% | $1039.21 | 0.0% | COM | 053332102 |
| — | WELLS FARGO CO NEW | 8,535 | $10,874 | 0.0% | $1292.33 | — | PERP PFD CNV A | 949746804 |
| WH | WYNDHAM HOTELS & RESORTS INC | 300,000 | $9,453 | 0.0% | $60.63 | -16.1% | COM | 98311A105 |
| KGC | KINROSS GOLD CORP | 2,275,478 | $9,056 | 0.0% | $4.03 | +20.0% | COM | 496902404 |
| — | WYNDHAM DESTINATIONS INC | 9,925 | $8,929 | 0.0% | $54.98 | — | Put | 98310W108 |
| SJT | SAN JUAN BASIN RTY TR | 4,108,984 | $8,629 | 0.0% | $16.13 | — | UNIT BEN INT | 798241105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 585,977 | $8,379 | 0.0% | $14.30 | — | COM | 293792107 |
| — | MYLAN NV | 475,231 | $7,086 | 0.0% | $14.91 | — | SHS EURO | N59465109 |
| — | UNIVAR SOLUTIONS INC | 444,329 | $4,763 | 0.0% | $21.41 | — | COM | 91336L107 |
| — | ALEXION PHARMACEUTICALS INC | 50,000 | $4,490 | 0.0% | $89.80 | — | COM | 015351109 |
| CVE | CENOVUS ENERGY INC | 2,078,805 | $4,199 | 0.0% | $17.44 | -64.2% | COM | 15135U109 |
| PGEN | PRECIGEN INC | 896,818 | $3,049 | 0.0% | $4.32 | 0.0% | COM | 74017N105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,500 | $2,885 | 0.0% | $115.43 | 0.0% | COM | 02043Q107 |
| DVA | DAVITA INC | 37,200 | $2,829 | 0.0% | $66.33 | +18.5% | COM | 23918K108 |
| APD | AIR PRODS & CHEMS INC | 13,200 | $2,635 | 0.0% | $197.04 | 0.0% | COM | 009158106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,000 | $2,370 | 0.0% | $60.63 | -16.1% | Put | 98311A105 |
| — | THERAPEUTICSMD INC | 1,324,280 | $1,404 | 0.0% | $6.11 | — | COM | 88338N107 |
| CMLS | CUMULUS MEDIA INC | 14,221 | $77 | 0.0% | $11.98 | 0.0% | COM CLASS A | 231082801 |