CIK: 0001426859
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 13.06% | — | +1.84% | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 9.66% | — | +70.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.06% | +4.76% | NEW | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 8.66% | — | -5.49% | |
| 5 | ✓ | Leucadia Natl CORP | Stock-Other | 7.28% | — | -1.78% | |
| 6 | RKLB | Rocket Lab Corporation | Stock-Industrials | 6.91% | — | +4.81% | |
| 7 | ✓ | Stock-Other | 5.93% | — | -5.24% | ||
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.48% | — | +509.67% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 4.40% | — | +79.08% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 3.76% | — | -0.66% | |
| 11 | ✓ | Stock-Other | 3.19% | — | -29.80% | ||
| 12 | ✓ | Stock-Other | 3.07% | — | -15.67% | ||
| 13 | ✓ | Stock-Other | 2.12% | — | +26.41% | ||
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | — | -1.82% | |
| 15 | KGC | Kinross Gold CORP | Stock-Materials | 1.74% | +0.42% | NEW | |
| 16 | NWSA | News CORP - Class A | Stock-Comm Services | 1.68% | — | +1223.14% | |
| 17 | IP | International Paper Co | Stock-Consumer Disc | 1.19% | — | -5.66% | |
| 18 | GOOG | Alphabet A | Stock-Comm Services | 0.92% | — | -6.47% | |
| 19 | ABX | Barrick Gold CORP | Stock-Financials | 0.79% | — | -72.94% | |
| 20 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.62% | — | -73.29% | |
| 21 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.53% | — | +81.07% | |
| 22 | CSIQ | Canadian Solar INC | Stock-Other | 0.49% | — | -20.14% | |
| 23 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.46% | — | -29.55% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.38% | — | -6.41% | |
| 25 | MTB | M & T Bank CORP | Stock-Financials | 0.37% | — | +40.99% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | — | -0.10% | |
| 27 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 0.30% | — | +54.57% | |
| 28 | NEM | Newmont CORP | Stock-Materials | 0.29% | — | -1.53% | |
| 29 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.28% | — | — | |
| 30 | HTHT | H World Group Limited | Stock-Other | 0.27% | — | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | — | -4.09% | |
| 32 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.22% | — | — | |
| 33 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.19% | — | -33.77% | |
| 34 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | Stock-Other | 0.19% | — | — | |
| 35 | CBPXEUR | Continental Building Product | Stock-Other | 0.18% | — | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.18% | — | -4.28% | |
| 37 | VIAB | Viacom Inc-class B | Stock-Other | 0.18% | — | -81.25% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.17% | — | -7.32% | |
| 39 | LDOS | Leidos Holdings INC | Stock-Tech | 0.16% | — | — | |
| 40 | ✓ | Stock-Other | 0.15% | — | +142.86% | ||
| 41 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.14% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | -0.33% | |
| 43 | ✓ | Cowen Group INC New | Stock-Other | 0.13% | — | — | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.13% | — | +117.65% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.12% | — | -0.16% | |
| 46 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 0.12% | — | — | |
| 47 | CALY | Callaway Golf Company | Stock-Other | 0.11% | — | — | |
| 48 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.10% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.10% | — | -16.89% | |
| 50 | MIDD | Middleby CORP | Stock-Industrials | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +4.7% | +509.67% | Add |
| 2 | EBAY | Ebay INC | +4.2% | +70.26% | Add |
| 3 | ORCL | Oracle CORP | +1.8% | +79.08% | Add |
| 4 | NWSA | News CORP - Class A | +1.5% | +1223.14% | Add |
| 5 | MSFT | Microsoft CORP | +0.7% | +0.21% | Add |
| 6 | ✓ | +0.7% | -5.24% | Trim | |
| 7 | ✓ | +0.7% | +26.41% | Add | |
| 8 | ✓ | Leucadia Natl CORP | +0.5% | -1.78% | Trim |
| 9 | GFI | Gold Fields Ltd-spons Adr | +0.2% | +81.07% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -1.82% | Trim |
| 11 | SPB | Spectrum Brands Holdings, Inc. | +0.1% | +54.57% | Add |
| 12 | MTB | M & T Bank CORP | +0.1% | +40.99% | Add |
| 13 | ✓ | +0.1% | +142.86% | Add | |
| 14 | KGC | Kinross Gold CORP | +0.1% | +0.22% | Add |
| 15 | OXY | Occidental Petroleum CORP | +0.1% | +117.65% | Add |
| 16 | HTHT | H World Group Limited | +0.1% | — | Unchanged |
| 17 | GGG | Graco INC | 0% | -38.46% | Trim |
| 18 | WMT | Walmart INC | -0.1% | -4.09% | Trim |
| 19 | 9990302D | Apache CORP | -0.1% | -44.44% | Trim |
| 20 | GOOG | Alphabet A | -0.1% | -6.47% | Trim |
| 21 | ✓ | Stillwater Mng Co Com | -0.1% | -33.77% | Trim |
| 22 | RKLB | Rocket Lab Corporation | -0.1% | +4.81% | Add |
| 23 | SMHC | VanEck China Semiconductor ETF | -0.2% | -29.55% | Trim |
| 24 | CSIQ | Canadian Solar INC | -0.2% | -20.14% | Trim |
| 25 | IP | International Paper Co | -0.3% | -5.66% | Trim |
| 26 | TXN | Texas Instruments INC | -0.5% | -0.66% | Trim |
| 27 | GD | General Dynamics CORP | -0.6% | -89.98% | Trim |
| 28 | ✓ | -0.6% | -29.80% | Trim | |
| 29 | VIAB | Viacom Inc-class B | -0.8% | -81.25% | Trim |
| 30 | BA | Boeing Co/the | -0.8% | +1.84% | Add |
| 31 | ✓ | -1% | -15.67% | Trim | |
| 32 | LMT | Lockheed Martin CORP | -1.4% | -5.49% | Trim |
| 33 | SMHC | VanEck China Semiconductor ETF | -1.8% | -73.29% | Trim |
| 34 | ABX | Barrick Gold CORP | -2.2% | -72.94% | Trim |
| 35 | FCX | Freeport-mcmoran INC | -3.2% | -99.68% | Trim |
| 36 | HUM | Humana INC | — | EXIT | Sold out |
| 37 | AU3EUR | Anglogold Ashanti-spon Adr | — | NEW | New buy |
| 38 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | — | NEW | New buy |
| 39 | WAIREUR | Wesco Aircraft Holdings INC | — | NEW | New buy |
| 40 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 41 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | New buy |
| 42 | FOXF | Fox Factory Holding CORP | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | TRMB | Trimble INC | — | NEW | New buy |
| 45 | ADUS | Addus Homecare CORP | — | NEW | New buy |
| 46 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |
| 47 | CIM | Chimera Investment Corporation | — | EXIT | Sold out |
| 48 | PRLB | Proto Labs INC | — | NEW | New buy |
| 49 | SHLDEUR | Sears Holdings CORP | — | EXIT | Sold out |
| 50 | KMT | Kennametal INC | — | NEW | New buy |