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 | 29.57% | +5.49% | — | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 13.85% | -11.94% | EXIT | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 9.90% | -0.30% | — | |
| 4 | CLF | Cleveland-cliffs INC | Stock-Materials | 8.80% | -3.02% | — | |
| 5 | BB | Blackberry LTD | Stock-Other | 8.35% | -0.52% | -13.21% | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 6.45% | +0.14% | +4.81% | |
| 7 | ✓ | Stock-Other | 5.37% | +1.25% | — | ||
| 8 | ATS | Ats CORP | Stock-Other | 3.11% | +0.29% | — | |
| 9 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.83% | +0.19% | +5.87% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.73% | -1.75% | EXIT | |
| 11 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.53% | +3.05% | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.27% | +0.26% | — | |
| 13 | HP | Helmerich & Payne | Stock-Energy | 1.26% | +0.56% | +20.53% | |
| 14 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.12% | +0.01% | — | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 1.11% | -0.03% | — | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.10% | +0.37% | +36.87% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | +0.20% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.19% | — | |
| 19 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.22% | -0.02% | — | |
| 20 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.20% | — | — | |
| 21 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.20% | -0.05% | -0.82% | |
| 22 | FNV | Franco-nevada CORP | Stock-Materials | 0.18% | — | — | |
| 23 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.16% | -0.02% | — | |
| 24 | KKR | Kkr & Co INC | Stock-Financials | 0.13% | — | — | |
| 25 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.08% | -0.02% | — | |
| 26 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.05% | — | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.04% | — | — | |
| 28 | GME | GameStop Corp. | Stock-Consumer Disc | 0.03% | +0.01% | — | |
| 29 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLF | Cleveland-cliffs INC | +2.2% | — | Unchanged |
| 2 | ORLA | Orla Mining LTD | +1% | — | Unchanged |
| 3 | KHC | Kraft Heinz Co/the | +0.9% | +4.81% | Add |
| 4 | PFE | Pfizer INC | +0.2% | +36.87% | Add |
| 5 | BNS | Bank Of Nova Scotia | +0.2% | — | Unchanged |
| 6 | HP | Helmerich & Payne | +0.2% | +20.53% | Add |
| 7 | GM | General Motors Co | +0.2% | — | Unchanged |
| 8 | GTX | Garrett Motion INC | +0.1% | -0.82% | Trim |
| 9 | FNV | Franco-nevada CORP | 0% | — | Unchanged |
| 10 | CIGI | Colliers Intl Gr-subord Vot | 0% | — | Unchanged |
| 11 | TSM | Taiwan Semiconductor-sp Adr | — | — | Trim |
| 12 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 13 | KKR | Kkr & Co INC | — | — | Unchanged |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 15 | MX | Magnachip Semiconductor CORP | — | — | Unchanged |
| 16 | CPRI | Capri Holdings Limited | — | — | Unchanged |
| 17 | CVS | Cvs Health CORP | -0.1% | — | Unchanged |
| 18 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 19 | ATS | Ats CORP | -0.2% | — | Unchanged |
| 20 | UAA | Under Armour Inc-class A | -0.6% | — | Unchanged |
| 21 | ✓ | -0.9% | — | Unchanged | |
| 22 | TAP | Molson Coors Beverage Co - B | -1.2% | +5.87% | Add |
| 23 | BB | Blackberry LTD | -1.2% | -13.21% | Trim |
| 24 | OXY | Occidental Petroleum CORP | -2.3% | — | Add |
| 25 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 26 | MU | Micron Technology INC | — | EXIT | Sold out |
| 27 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 28 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 29 | GNTX | Gentex CORP | — | EXIT | Sold out |
| 30 | ATHM | Autohome Inc-adr | — | EXIT | Sold out |
| 31 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 32 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 33 | GME | GameStop Corp. | — | NEW | New buy |
| 34 | LWAY | Lifeway Foods INC | — | EXIT | Sold out |