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 | 31.84% | -11.94% | EXIT | |
| 2 | ORLA | Orla Mining LTD | Stock-Other | 17.06% | +5.49% | +47.64% | |
| 3 | BB | Blackberry LTD | Stock-Other | 10.42% | -0.52% | — | |
| 4 | ✓ | Stock-Other | 9.29% | +1.25% | — | ||
| 5 | MU | Micron Technology INC | Stock-Tech | 6.67% | — | -82.23% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.37% | — | — | |
| 7 | CCAP | Crescent Capital Bdc INC | Stock-Other | 2.73% | — | -7.02% | |
| 8 | BEN | Franklin Resources INC | Stock-Financials | 2.29% | — | — | |
| 9 | HP | Helmerich & Payne | Stock-Energy | 1.90% | +0.56% | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.86% | +0.20% | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.72% | — | — | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 1.39% | -0.03% | — | |
| 13 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.22% | +0.01% | — | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.04% | +0.37% | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.04% | +0.26% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | +0.19% | — | |
| 17 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.69% | -0.02% | +623.85% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.68% | — | — | |
| 19 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.45% | — | — | |
| 20 | GE | General Electric | Stock-Industrials | 0.37% | — | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | -1.75% | EXIT | |
| 22 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.27% | — | — | |
| 23 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.25% | — | — | |
| 24 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.25% | -0.02% | — | |
| 25 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.23% | -0.05% | — | |
| 26 | ATHM | Autohome Inc-adr | Stock-Other | 0.20% | — | — | |
| 27 | KKR | Kkr & Co INC | Stock-Financials | 0.19% | — | — | |
| 28 | TFII | Tfi International INC | Stock-Other | 0.17% | — | -13.07% | |
| 29 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.15% | — | — | |
| 30 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.14% | — | — | |
| 31 | FNV | Franco-nevada CORP | Stock-Materials | 0.13% | — | — | |
| 32 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.12% | — | — | |
| 33 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.11% | — | — | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.10% | -0.30% | — | |
| 35 | FHN | First Horizon CORP | Stock-Financials | 0.09% | — | -50.00% | |
| 36 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.07% | — | +131.66% | |
| 37 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.06% | — | — | |
| 38 | TXNM | Txnm Energy INC | Stock-Utilities | 0.05% | — | — | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.05% | — | — | |
| 40 | TGNA | Tegna INC | Stock-Other | 0.04% | — | — | |
| 41 | USX1 | United States Steel CORP | Stock-Other | 0.03% | — | -50.28% | |
| 42 | XERS | Xeris Biopharma Holdings INC | Stock-Other | 0.03% | — | — |