CIK: 0000915191
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLA | Orla Mining LTD | Stock-Other | 28.57% | +5.49% | — | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 16.12% | -11.94% | EXIT | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 9.96% | -0.30% | — | |
| 4 | BB | Blackberry LTD | Stock-Other | 9.52% | -0.52% | — | |
| 5 | CLF | Cleveland-cliffs INC | Stock-Materials | 6.64% | -3.02% | +152.56% | |
| 6 | ✓ | Stock-Other | 6.26% | +1.25% | — | ||
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 5.54% | +0.14% | +1.36% | |
| 8 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 3.98% | +0.19% | +1.69% | |
| 9 | ATS | Ats CORP | Stock-Other | 3.29% | +0.29% | — | |
| 10 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.13% | +3.05% | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.27% | +0.26% | — | |
| 12 | HP | Helmerich & Payne | Stock-Energy | 1.10% | +0.56% | — | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 0.96% | -0.03% | — | |
| 14 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.92% | +0.01% | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.89% | +0.37% | — | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | +0.20% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.19% | — | |
| 18 | MU | Micron Technology INC | Stock-Tech | 0.38% | — | — | |
| 19 | FNV | Franco-nevada CORP | Stock-Materials | 0.14% | — | — | |
| 20 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.14% | -0.02% | -12.00% | |
| 21 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.14% | -0.05% | — | |
| 22 | KKR | Kkr & Co INC | Stock-Financials | 0.13% | — | -14.89% | |
| 23 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 24 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.08% | -0.02% | — | |
| 25 | ATHM | Autohome Inc-adr | Stock-Other | 0.08% | — | — | |
| 26 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.05% | — | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.04% | — | — | |
| 28 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.02% | — | — | |
| 29 | LWAY | Lifeway Foods INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORLA | Orla Mining LTD | — | NEW | New buy |
| 2 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 3 | CVS | Cvs Health CORP | — | NEW | New buy |
| 4 | BB | Blackberry LTD | — | NEW | New buy |
| 5 | CLF | Cleveland-cliffs INC | — | NEW | New buy |
| 6 | ✓ | — | NEW | New buy | |
| 7 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 8 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 9 | ATS | Ats CORP | — | NEW | New buy |
| 10 | UAA | Under Armour Inc-class A | — | NEW | New buy |
| 11 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 12 | HP | Helmerich & Payne | — | NEW | New buy |
| 13 | GM | General Motors Co | — | NEW | New buy |
| 14 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 15 | PFE | Pfizer INC | — | NEW | New buy |
| 16 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 17 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 18 | MU | Micron Technology INC | — | NEW | New buy |
| 19 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 20 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | New buy |
| 21 | GTX | Garrett Motion INC | — | NEW | New buy |
| 22 | KKR | Kkr & Co INC | — | NEW | New buy |
| 23 | GNTX | Gentex CORP | — | NEW | New buy |
| 24 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 25 | ATHM | Autohome Inc-adr | — | NEW | New buy |
| 26 | MGM | Mgm Resorts International | — | NEW | New buy |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 28 | MX | Magnachip Semiconductor CORP | — | NEW | New buy |
| 29 | LWAY | Lifeway Foods INC | — | NEW | New buy |