CIK: 0000915191
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBCN 1.75 11-13-23 | Blackberry LTD | Stock-Other | 19.71% | — | — | |
| 2 | MU | Micron Technology INC | Stock-Tech | 13.22% | — | +10.91% | |
| 3 | ✓ | Stock-Other | 12.61% | +1.25% | — | ||
| 4 | BB | Blackberry LTD | Stock-Other | 12.16% | -0.52% | — | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 10.80% | -11.94% | EXIT | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 5.55% | — | +9.71% | |
| 7 | ORLA | Orla Mining LTD | Stock-Other | 4.11% | +5.49% | +43.51% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.92% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.71% | — | — | |
| 11 | CCAP | Crescent Capital Bdc INC | Stock-Other | 1.63% | — | — | |
| 12 | BEN | Franklin Resources INC | Stock-Financials | 1.54% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.40% | — | +15.33% | |
| 14 | HP | Helmerich & Payne | Stock-Energy | 1.13% | +0.56% | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.07% | +0.37% | — | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.05% | +0.20% | — | |
| 17 | GE | General Electric | Stock-Industrials | 0.95% | — | — | |
| 18 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.83% | +0.01% | — | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 0.79% | -0.03% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | +0.19% | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | +0.26% | — | |
| 22 | PRVBUSD | Provention Bio INC | Stock-Other | 0.38% | — | — | |
| 23 | ATHM | Autohome Inc-adr | Stock-Other | 0.18% | — | — | |
| 24 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.17% | — | — | |
| 25 | TFII | Tfi International INC | Stock-Other | 0.16% | — | — | |
| 26 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.15% | -0.02% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | — | — | |
| 28 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.14% | — | — | |
| 29 | IMAX | Imax CORP | Stock-Other | 0.14% | — | — | |
| 30 | MIDD | Middleby CORP | Stock-Industrials | 0.12% | — | — | |
| 31 | KKR | Kkr & Co INC | Stock-Financials | 0.12% | — | — | |
| 32 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.11% | +4.35% | — | |
| 33 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.10% | — | -75.27% | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.10% | — | — | |
| 35 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.09% | — | — | |
| 36 | BN | Brookfield CORP | Stock-Financials | 0.09% | — | — | |
| 37 | FHN | First Horizon CORP | Stock-Financials | 0.09% | — | +40.44% | |
| 38 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.09% | — | — | |
| 39 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.08% | — | — | |
| 40 | DENN | Denny's CORP | Stock-Other | 0.08% | — | — | |
| 41 | GTX 11 PERP A | Garrett Motion INC | Stock-Consumer Disc | 0.08% | — | — | |
| 42 | DIN | Dine Brands Global INC | Stock-Other | 0.08% | — | — | |
| 43 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.07% | — | — | |
| 44 | J | Jacobs Solutions INC | Stock-Industrials | 0.07% | — | — | |
| 45 | ICDUSD | Independence Contract Drilli | Stock-Other | 0.07% | — | — | |
| 46 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.07% | — | — | |
| 47 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.07% | — | — | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | -0.30% | — | |
| 49 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.05% | — | — | |
| 50 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.05% | -0.05% | — |