CIK: 0000915191
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | Stock-Energy | 24.46% | -11.94% | EXIT | |
| 2 | MU | Micron Technology INC | Stock-Tech | 22.72% | — | — | |
| 3 | BB | Blackberry LTD | Stock-Other | 11.26% | -0.52% | — | |
| 4 | ✓ | Stock-Other | 11.22% | +1.25% | — | ||
| 5 | ORLA | Orla Mining LTD | Stock-Other | 8.29% | +5.49% | +21.18% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.61% | — | -17.93% | |
| 7 | CCAP | Crescent Capital Bdc INC | Stock-Other | 2.47% | — | — | |
| 8 | BEN | Franklin Resources INC | Stock-Financials | 2.03% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.54% | — | — | |
| 10 | HP | Helmerich & Payne | Stock-Energy | 1.37% | +0.56% | — | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.28% | +0.20% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | -1.75% | EXIT | |
| 13 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.96% | +0.01% | — | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 0.92% | -0.03% | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.90% | +0.37% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.19% | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | +0.26% | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.65% | — | -74.75% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | — | |
| 20 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.22% | — | — | |
| 21 | GE | General Electric | Stock-Industrials | 0.22% | — | -72.57% | |
| 22 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.22% | -0.02% | — | |
| 23 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.19% | — | — | |
| 24 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.19% | -0.05% | — | |
| 25 | ATHM | Autohome Inc-adr | Stock-Other | 0.18% | — | — | |
| 26 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.16% | — | — | |
| 27 | MIDD | Middleby CORP | Stock-Industrials | 0.15% | — | — | |
| 28 | TFII | Tfi International INC | Stock-Other | 0.14% | — | -8.93% | |
| 29 | EPAM | Epam Systems INC | Stock-Tech | 0.14% | — | — | |
| 30 | BN | Brookfield CORP | Stock-Financials | 0.14% | — | — | |
| 31 | FHN | First Horizon CORP | Stock-Financials | 0.13% | — | — | |
| 32 | KKR | Kkr & Co INC | Stock-Financials | 0.13% | — | -34.72% | |
| 33 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.13% | +4.35% | — | |
| 34 | IMAX | Imax CORP | Stock-Other | 0.13% | — | — | |
| 35 | ATS | Ats CORP | Stock-Other | 0.12% | +0.29% | — | |
| 36 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.12% | — | — | |
| 37 | FNV | Franco-nevada CORP | Stock-Materials | 0.10% | — | — | |
| 38 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.10% | — | — | |
| 39 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.10% | — | +27.33% | |
| 40 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.10% | — | — | |
| 41 | J | Jacobs Solutions INC | Stock-Industrials | 0.10% | — | — | |
| 42 | DENN | Denny's CORP | Stock-Other | 0.09% | — | — | |
| 43 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.09% | — | — | |
| 44 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.09% | -0.02% | — | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | -0.30% | — | |
| 46 | DIN | Dine Brands Global INC | Stock-Other | 0.07% | — | — | |
| 47 | ICDUSD | Independence Contract Drilli | Stock-Other | 0.07% | — | — | |
| 48 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.06% | — | — | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.06% | — | — | |
| 50 | USX1 | United States Steel CORP | Stock-Other | 0.06% | — | — |