0001085146-24-000310.txt : 20240118
0001085146-24-000310.hdr.sgml : 20240118
20240118095736
ACCESSION NUMBER: 0001085146-24-000310
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240118
DATE AS OF CHANGE: 20240118
EFFECTIVENESS DATE: 20240118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Uncommon Cents Investing LLC
CENTRAL INDEX KEY: 0001729754
ORGANIZATION NAME:
IRS NUMBER: 814752084
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18321
FILM NUMBER: 24540359
BUSINESS ADDRESS:
STREET 1: 1215 SUFFOLK DR. UNIT 100
CITY: JANESVILLE
STATE: WI
ZIP: 53546
BUSINESS PHONE: 6085632437
MAIL ADDRESS:
STREET 1: 1215 SUFFOLK DR. UNIT 100
CITY: JANESVILLE
STATE: WI
ZIP: 53546
13F-HR
1
primary_doc.xml
X0202
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0001729754
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12-31-2023
12-31-2023
false
Uncommon Cents Investing LLC
1215 SUFFOLK DR. UNIT 100
JANESVILLE
WI
53546
13F HOLDINGS REPORT
028-18321
000290105
801-111907
N
Sheena Hanson
COO
608-563-2437
/s/ Sheena Hanson
Janesville
WI
01-18-2024
0
180
302061321
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
374WATER INC
COM
88583P104
BBG001S8GPR7
255600
180000
SH
SOLE
0
0
180000
3M CO
COM
88579Y101
BBG001S5T7X2
2140923
19584
SH
SOLE
0
0
19584
ABRDN EMRG MKTS EQTY INCM FD
COM
00301W105
BBG001S5QCR1
1330281
260329
SH
SOLE
0
0
260329
ADAM NAT RES FD INC
COM
00548F105
BBG001S5V3Q6
1314359
63711
SH
SOLE
0
0
63711
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
BBG001S5NDV7
3471106
195997
SH
SOLE
0
0
195997
AFLAC INC
COM
001055102
BBG001S5NGJ4
1824900
22120
SH
SOLE
0
0
22120
AGNICO EAGLE MINES LTD
COM
008474108
BBG001S77MK3
1047909
19105
SH
SOLE
0
0
19105
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
610574
2230
SH
SOLE
0
0
2230
ALAMO GROUP INC
COM
011311107
BBG001S7YVC2
1530183
7280
SH
SOLE
0
0
7280
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
1437576
9950
SH
SOLE
0
0
9950
ALLEGIANT TRAVEL CO
COM
01748X102
BBG001SQ25S5
577857
6995
SH
SOLE
0
0
6995
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
BBG001S6LJ53
2758965
272625
SH
SOLE
0
0
272625
ALLIANT ENERGY CORP
COM
018802108
BBG001S8ZQ30
438820
8554
SH
SOLE
0
0
8554
ALLSPRING MULTI SECTOR INCOM
COM
94987D101
BBG001SLHRS2
331816
35150
SH
SOLE
0
0
35150
ALLSTATE CORP
COM
020002101
BBG001S9BM06
3162148
22590
SH
SOLE
0
0
22590
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
427451
3060
SH
SOLE
0
0
3060
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
239581
1700
SH
SOLE
0
0
1700
AMN HEALTHCARE SVCS INC
COM
001744101
BBG001S6Q193
530899
7090
SH
SOLE
0
0
7090
APPLE INC
COM
037833100
BBG001S5N8V8
2101703
10916
SH
SOLE
0
0
10916
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
5957067
82485
SH
SOLE
0
0
82485
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
BBG001S5NVT0
8267624
548979
SH
SOLE
0
0
548979
AT&T INC
COM
00206R102
BBG001S5VWH2
474287
28265
SH
SOLE
0
0
28265
ATLANTIC UN BANKSHARES CORP
COM
04911A107
BBG001S7GJV8
602362
16485
SH
SOLE
0
0
16485
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
832087
24713
SH
SOLE
0
0
24713
BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
2157504
119265
SH
SOLE
0
0
119265
BENCHMARK ELECTRS INC
COM
08160H101
BBG001S6LXL4
326981
11830
SH
SOLE
0
0
11830
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
4560968
12788
SH
SOLE
0
0
12788
BIOGEN INC
COM
09062X103
BBG001S67826
1167053
4510
SH
SOLE
0
0
4510
BLACK HILLS CORP
COM
092113109
BBG001S5P6X8
566475
10500
SH
SOLE
0
0
10500
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
BBG001SJQLG3
378162
40102
SH
SOLE
0
0
40102
BLACKROCK CR ALLOCATION INCO
COM
092508100
BBG001SS72L0
516397
50038
SH
SOLE
0
0
50038
BLACKROCK INC
COM
09247X101
BBG001SDBP55
527670
650
SH
SOLE
0
0
650
BOEING CO
COM
097023105
BBG001S5P0V3
2295893
8808
SH
SOLE
0
0
8808
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
464099
9045
SH
SOLE
0
0
9045
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
BBG001S6VV46
1762731
60182
SH
SOLE
0
0
60182
BUNGE GLOBAL SA
COM SHS
H11356104
BBG01JZ8VLC7
3297027
32660
SH
SOLE
0
0
32660
CACI INTL INC
CL A
127190304
BBG001SF9NK1
351388
1085
SH
SOLE
0
0
1085
CANADIAN NAT RES LTD
COM
136385101
BBG001S5YC56
269942
4120
SH
SOLE
0
0
4120
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
567750
4330
SH
SOLE
0
0
4330
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
907707
3070
SH
SOLE
0
0
3070
CENTRAL & EASTERN EUROPE FD
COM
153436100
BBG001S5PMX3
784953
80508
SH
SOLE
0
0
80508
CENTRAL SECS CORP
COM
155123102
BBG001S5PP20
1073839
28431
SH
SOLE
0
0
28431
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
1884040
12631
SH
SOLE
0
0
12631
CISCO SYS INC
COM
17275R102
BBG001S6HC62
3569743
70660
SH
SOLE
0
0
70660
CNA FINL CORP
COM
126117100
BBG001S5PYX7
763061
18035
SH
SOLE
0
0
18035
CNO FINL GROUP INC
COM
12621E103
BBG001SBR6X3
471231
16890
SH
SOLE
0
0
16890
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
588756
7795
SH
SOLE
0
0
7795
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
3173381
72369
SH
SOLE
0
0
72369
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
6578848
56680
SH
SOLE
0
0
56680
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
873285
7471
SH
SOLE
0
0
7471
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
390201
15290
SH
SOLE
0
0
15290
CUMMINS INC
COM
231021106
BBG001S5Q9M3
493514
2060
SH
SOLE
0
0
2060
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
2645160
33500
SH
SOLE
0
0
33500
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
460367
1990
SH
SOLE
0
0
1990
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
973146
10778
SH
SOLE
0
0
10778
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
267151
2753
SH
SOLE
0
0
2753
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
1674038
3550
SH
SOLE
0
0
3550
EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
2124140
9860
SH
SOLE
0
0
9860
EQT CORP
COM
26884L109
BBG001S5QXJ4
294976
7630
SH
SOLE
0
0
7630
EUROPEAN EQUITY FD INC
COM
298768102
BBG001S5RJQ6
2594704
300313
SH
SOLE
0
0
300313
EVEREST GROUP LTD
COM
G3223R108
BBG001S7QT63
1016189
2874
SH
SOLE
0
0
2874
EXELON CORP
COM
30161N101
BBG001SBJMT2
917424
25555
SH
SOLE
0
0
25555
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
2714557
27151
SH
SOLE
0
0
27151
FIRST BUSINESS FINL SVCS INC
COM
319390100
BBG001SN11Y5
1453826
36255
SH
SOLE
0
0
36255
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
BBG006XT8631
1365916
22895
SH
SOLE
0
0
22895
FIRST TR HIGH INCOME LONG /
COM
33738E109
BBG001T9DWN6
132083
10925
SH
SOLE
0
0
10925
FISERV INC
COM
337738108
BBG001S5R6Q4
278964
2100
SH
SOLE
0
0
2100
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
166272
13640
SH
SOLE
0
0
13640
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001THLZ70
234130
3075
SH
SOLE
0
0
3075
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
5030190
168855
SH
SOLE
0
0
168855
FRANKLIN UNVL TR
SH BEN INT
355145103
BBG001S5RDD3
1069650
160850
SH
SOLE
0
0
160850
FRESENIUS MEDICAL CARE AG
SPONSORED ADR
358029106
BBG001S97ZY5
748214
35920
SH
SOLE
0
0
35920
FTI CONSULTING INC
COM
302941109
BBG001SCJVR2
1016661
5105
SH
SOLE
0
0
5105
GATES INDL CORP PLC
ORD SHS
G39108108
BBG00JM9V7T3
240688
17935
SH
SOLE
0
0
17935
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
549823
7111
SH
SOLE
0
0
7111
GENERAL AMERN INVS CO INC
COM
368802104
BBG001S5RG46
465106
10829
SH
SOLE
0
0
10829
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
998431
3845
SH
SOLE
0
0
3845
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
2609651
20447
SH
SOLE
0
0
20447
GENTEX CORP
COM
371901109
BBG001S5RMR8
850140
26030
SH
SOLE
0
0
26030
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
563224
1460
SH
SOLE
0
0
1460
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
430919
520
SH
SOLE
0
0
520
GRAND CANYON ED INC
COM
38526M106
BBG001T01JZ4
248235
1880
SH
SOLE
0
0
1880
HANOVER INS GROUP INC
COM
410867105
BBG001S8KZF3
688451
5670
SH
SOLE
0
0
5670
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
2883632
35875
SH
SOLE
0
0
35875
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
286943
828
SH
SOLE
0
0
828
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
890638
4247
SH
SOLE
0
0
4247
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
1056419
32900
SH
SOLE
0
0
32900
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
804952
4030
SH
SOLE
0
0
4030
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
4637648
17705
SH
SOLE
0
0
17705
INGREDION INC
COM
457187102
BBG001SBH4X9
1376703
12685
SH
SOLE
0
0
12685
INSIGHT SELECT INCOME FD
COM
45781W109
BBG001S63V10
439654
27530
SH
SOLE
0
0
27530
INTEGER HLDGS CORP
COM
45826H109
BBG001SFBS27
309130
3120
SH
SOLE
0
0
3120
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
BBG001SQ4YC7
1397694
16860
SH
SOLE
0
0
16860
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
1256555
7683
SH
SOLE
0
0
7683
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
3046180
84265
SH
SOLE
0
0
84265
INVESCO BD FD
COM
46132L107
BBG001S8KD99
304352
20010
SH
SOLE
0
0
20010
INVESCO HIGH INCOME TR II
COM
46131F101
BBG001S5Z300
233307
22455
SH
SOLE
0
0
22455
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
4431745
28274
SH
SOLE
0
0
28274
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
1227905
21303
SH
SOLE
0
0
21303
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
4582494
26940
SH
SOLE
0
0
26940
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
997981
56415
SH
SOLE
0
0
56415
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
2512791
67950
SH
SOLE
0
0
67950
KROGER CO
COM
501044101
BBG001S5SN40
7833094
171365
SH
SOLE
0
0
171365
LAKELAND FINL CORP
COM
511656100
BBG001S7RTC5
1047480
16076
SH
SOLE
0
0
16076
LINCOLN ELEC HLDGS INC
COM
533900106
BBG001S5TV87
538214
2475
SH
SOLE
0
0
2475
LOWES COS INC
COM
548661107
BBG001S5SVL3
636493
2860
SH
SOLE
0
0
2860
MAIN STR CAP CORP
COM
56035L104
BBG001SJMVT1
523299
12105
SH
SOLE
0
0
12105
MANPOWERGROUP INC WIS
COM
56418H100
BBG001S5SYW5
1549268
19495
SH
SOLE
0
0
19495
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
2465551
29929
SH
SOLE
0
0
29929
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
4062412
37263
SH
SOLE
0
0
37263
METLIFE INC
COM
59156R108
BBG001S5T3R8
1150596
17399
SH
SOLE
0
0
17399
MICROSOFT CORP
COM
594918104
BBG001S5TD05
12403679
32985
SH
SOLE
0
0
32985
MILLER INDS INC TENN
COM NEW
600551204
BBG001S7BMD6
2891473
68372
SH
SOLE
0
0
68372
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
467527
13085
SH
SOLE
0
0
13085
MUELLER INDS INC
COM
624756102
BBG001S6PVC4
3063807
64980
SH
SOLE
0
0
64980
NATIONAL PRESTO INDS INC
COM
637215104
BBG001S5TPT7
1652564
20585
SH
SOLE
0
0
20585
NEUBERGER BERMAN HIGH YIELD
COM
64128C106
BBG001SLNSP6
1427189
184869
SH
SOLE
0
0
184869
NEW GERMANY FD INC
COM
644465106
BBG001S6GLF3
2681436
306800
SH
SOLE
0
0
306800
NEWMONT CORP
COM
651639106
BBG001S5TKX3
628093
15175
SH
SOLE
0
0
15175
NORDSON CORP
COM
655663102
BBG001S5TKK7
2799568
10598
SH
SOLE
0
0
10598
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
6207339
26260
SH
SOLE
0
0
26260
NUCOR CORP
COM
670346105
BBG001S5TRV0
3875001
22265
SH
SOLE
0
0
22265
NUTRIEN LTD
COM
67077M108
BBG00JM9SM69
511884
9085
SH
SOLE
0
0
9085
OLD REP INTL CORP
COM
680223104
BBG001S6M9Y2
2316132
78780
SH
SOLE
0
0
78780
ORACLE CORP
COM
68389X105
BBG001S5SJG6
3243554
30765
SH
SOLE
0
0
30765
OSHKOSH CORP
COM
688239201
BBG001S6SX46
242838
2240
SH
SOLE
0
0
2240
PACCAR INC
COM
693718108
BBG001S5V1S8
853559
8741
SH
SOLE
0
0
8741
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
2541760
34958
SH
SOLE
0
0
34958
PEOPLES BANCORP INC
COM
709789101
BBG001S77C89
1263299
37420
SH
SOLE
0
0
37420
PEPSICO INC
COM
713448108
BBG001S695T1
634692
3737
SH
SOLE
0
0
3737
PFIZER INC
COM
717081103
BBG001S5V466
2189043
76035
SH
SOLE
0
0
76035
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
400875
4261
SH
SOLE
0
0
4261
PHILLIPS 66
COM
718546104
BBG00286S4P7
490221
3682
SH
SOLE
0
0
3682
PHOTRONICS INC
COM
719405102
BBG001S5V7C2
2571399
81970
SH
SOLE
0
0
81970
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
BBG001T618D9
5455020
54665
SH
SOLE
0
0
54665
PLEXUS CORP
COM
729132100
BBG001S5V812
1191593
11020
SH
SOLE
0
0
11020
PPG INDS INC
COM
693506107
BBG001S5VC13
2274207
15207
SH
SOLE
0
0
15207
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
704125
4805
SH
SOLE
0
0
4805
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
691253
4670
SH
SOLE
0
0
4670
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG001S81M27
378966
1355
SH
SOLE
0
0
1355
RIO TINTO PLC
SPONSORED ADR
767204100
BBG001SB0LX9
4176461
56090
SH
SOLE
0
0
56090
ROBERT HALF INC.
COM
770323103
BBG001S5VP41
1076141
12240
SH
SOLE
0
0
12240
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
1164300
3750
SH
SOLE
0
0
3750
ROYAL GOLD INC
COM
780287108
BBG001S5VNX4
1387411
11470
SH
SOLE
0
0
11470
ROYCE VALUE TR INC
COM
780910105
BBG001S5VTQ9
400973
27539
SH
SOLE
0
0
27539
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
4799682
57044
SH
SOLE
0
0
57044
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
1023194
14872
SH
SOLE
0
0
14872
SPDR SER TR
BLOOMBERG INVT
78468R200
BBG0029J2J00
879463
28750
SH
SOLE
0
0
28750
STERLING INFRASTRUCTURE INC
COM
859241101
BBG001SC9C40
1215632
13825
SH
SOLE
0
0
13825
SWISS HELVETIA FD INC
COM
870875101
BBG001S5WJ35
735079
89644
SH
SOLE
0
0
89644
TAPESTRY INC
COM
876030107
BBG001SFH7D5
1023134
27795
SH
SOLE
0
0
27795
TARGET CORP
COM
87612E106
BBG001SC0K41
3010504
21138
SH
SOLE
0
0
21138
TEMPLETON DRAGON FD INC
COM
88018T101
BBG001S7QPF1
3897180
477011
SH
SOLE
0
0
477011
TEMPLETON EMERGING MKTS FD
COM
880191101
BBG001S5QVH0
541975
46402
SH
SOLE
0
0
46402
TEMPLETON EMERGING MKTS INCO
COM
880192109
BBG001S5WMJ1
68850
13500
SH
SOLE
0
0
13500
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
581269
3410
SH
SOLE
0
0
3410
TEXTRON INC
COM
883203101
BBG001S5WZ39
547660
6810
SH
SOLE
0
0
6810
TIMKEN CO
COM
887389104
BBG001S5WQK0
2035409
25395
SH
SOLE
0
0
25395
TRI CONTL CORP
COM
895436103
BBG001S5WZ75
4863983
168713
SH
SOLE
0
0
168713
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
418857
11345
SH
SOLE
0
0
11345
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
1216146
2310
SH
SOLE
0
0
2310
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG001S6S976
525918
3450
SH
SOLE
0
0
3450
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
208480
4817
SH
SOLE
0
0
4817
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
1650123
7730
SH
SOLE
0
0
7730
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG001T62M38
268224
3300
SH
SOLE
0
0
3300
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
568205
7344
SH
SOLE
0
0
7344
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
1590601
42191
SH
SOLE
0
0
42191
VILLAGE SUPER MKT INC
CL A NEW
927107409
BBG001S5X8H3
840672
32050
SH
SOLE
0
0
32050
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
2004804
76783
SH
SOLE
0
0
76783
WALMART INC
COM
931142103
BBG001S5XH92
1154313
7322
SH
SOLE
0
0
7322
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
6274762
127484
SH
SOLE
0
0
127484
WESTERN ASSET EMERGING MKTS
COM
95766A101
BBG001SCCJM1
118809
12900
SH
SOLE
0
0
12900
WESTERN ASSET HIGH INCOME OP
COM
95766K109
BBG001S7HQ69
110886
28727
SH
SOLE
0
0
28727
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
BBG001T9DBJ7
3701414
306155
SH
SOLE
0
0
306155
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
6565410
188824
SH
SOLE
0
0
188824
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG001S6DSP0
422104
8555
SH
SOLE
0
0
8555
WILEY JOHN & SONS INC
CL A
968223206
BBG001S8K9L4
1204057
37935
SH
SOLE
0
0
37935
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
939539
26975
SH
SOLE
0
0
26975
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00HCY3Q76
410734
5108
SH
SOLE
0
0
5108
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
2652634
21796
SH
SOLE
0
0
21796