| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| B | BARRICK MNG CORP | 0.09% | 244,597 | $8,015,444 | No Change | $32.77 | 13F | |
| APA | APA CORPORATION | 0.08% | 299,492 | $7,271,666 | No Change | $24.28 | 13F | |
| MOS | MOSAIC CO NEW | 0.06% | 148,340 | $5,144,431 | No Change | $34.68 | 13F | |
| BWA | BORGWARNER INC | 0.03% | 64,987 | $2,856,829 | No Change | $43.96 | 13F |