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 | 15.97% | — | +10.46% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 13.49% | +0.48% | +18.68% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 8.55% | — | +0.93% | |
| 4 | EMR | Emerson Electric Co | Stock-Industrials | 8.02% | — | -12.21% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 8.00% | +4.76% | NEW | |
| 6 | WRKUSD | Westrock Co | Stock-Other | 6.20% | — | +7.42% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 6.18% | — | -2.17% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.78% | — | +15.67% | |
| 9 | ✓ | Stock-Other | 3.17% | — | +14.97% | ||
| 10 | AAPL | Apple INC | Stock-Tech | 3.13% | — | +18.70% | |
| 11 | KGC | Kinross Gold CORP | Stock-Materials | 3.11% | +0.42% | NEW | |
| 12 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 3.09% | — | +99.72% | |
| 13 | ✓ | Leucadia Natl CORP | Stock-Other | 2.91% | — | -6.41% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 2.14% | — | +145.27% | |
| 15 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 1.29% | — | -7.18% | |
| 16 | ✓ | Stock-Other | 1.13% | — | -7.16% | ||
| 17 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.90% | — | -17.00% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | — | +521.35% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 0.67% | — | -12.63% | |
| 20 | CSIQ | Canadian Solar INC | Stock-Other | 0.53% | — | +12.25% | |
| 21 | USB | US Bancorp | Stock-Financials | 0.45% | — | +22.32% | |
| 22 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.42% | — | +4.35% | |
| 23 | HTHT | H World Group Limited | Stock-Other | 0.40% | — | — | |
| 24 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.33% | — | -3.81% | |
| 25 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | Stock-Other | 0.32% | — | — | |
| 26 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.32% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | +25.61% | |
| 28 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.31% | — | — | |
| 29 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 0.27% | — | +4.77% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.22% | — | +313.74% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | — | -31.00% | |
| 32 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.18% | — | -53.35% | |
| 33 | CBPXEUR | Continental Building Product | Stock-Other | 0.18% | — | -35.21% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.13% | — | -0.20% | |
| 35 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.13% | — | — | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.13% | — | -8.25% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.12% | — | -3.96% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | — | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.12% | — | -20.48% | |
| 40 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.12% | — | -29.14% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 42 | NWSA | News CORP - Class A | Stock-Comm Services | 0.11% | — | +1.30% | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.11% | — | — | |
| 44 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.10% | — | +28.57% | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.09% | — | +36.36% | |
| 46 | LDOS | Leidos Holdings INC | Stock-Tech | 0.08% | — | — | |
| 47 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.08% | — | — | |
| 48 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.08% | — | — | |
| 49 | RSG | Republic Services INC | Stock-Industrials | 0.08% | — | — | |
| 50 | IP | International Paper Co | Stock-Consumer Disc | 0.08% | — | -13.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +2.4% | +18.68% | Add |
| 2 | WPM | Wheaton Precious Metals Corp. | +1.9% | +99.72% | Add |
| 3 | KGC | Kinross Gold CORP | +1.6% | +12.08% | Add |
| 4 | TXN | Texas Instruments INC | +1.3% | +145.27% | Add |
| 5 | ✓ | +1.1% | +14.97% | Add | |
| 6 | WMT | Walmart INC | +0.7% | +521.35% | Add |
| 7 | ORCL | Oracle CORP | +0.6% | +0.93% | Add |
| 8 | AU3EUR | Anglogold Ashanti-spon Adr | +0.5% | -7.18% | Trim |
| 9 | AAPL | Apple INC | +0.5% | +18.70% | Add |
| 10 | QCOM | Qualcomm INC | +0.2% | +313.74% | Add |
| 11 | NEM | Newmont CORP | +0.1% | -12.63% | Trim |
| 12 | GFI | Gold Fields Ltd-spons Adr | +0.1% | -17.00% | Trim |
| 13 | SMHC | VanEck China Semiconductor ETF | +0.1% | -3.81% | Trim |
| 14 | HTHT | H World Group Limited | +0.1% | — | Unchanged |
| 15 | USB | US Bancorp | 0% | +22.32% | Add |
| 16 | SMHC | VanEck China Semiconductor ETF | 0% | -8.25% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +25.61% | Add |
| 18 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | 0% | — | Unchanged |
| 19 | SMHI | SEACOR Marine Holdings Inc. | 0% | +28.57% | Add |
| 20 | OXY | Occidental Petroleum CORP | 0% | +36.36% | Add |
| 21 | GILD | Gilead Sciences INC | — | +15.67% | Add |
| 22 | SPB | Spectrum Brands Holdings, Inc. | — | +4.77% | Add |
| 23 | ✓ | Stillwater Mng Co Com | 0% | -29.14% | Trim |
| 24 | ✓ | Cowen Group INC New | 0% | -38.52% | Trim |
| 25 | CSCO | Cisco Systems INC | 0% | -20.48% | Trim |
| 26 | CBPXEUR | Continental Building Product | -0.1% | -35.21% | Trim |
| 27 | FCX | Freeport-mcmoran INC | -0.1% | -53.35% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -31.00% | Trim |
| 29 | DSX | Diana Shipping Inc. | -0.1% | -55.11% | Trim |
| 30 | CSIQ | Canadian Solar INC | -0.2% | +12.25% | Add |
| 31 | ✓ | -0.3% | -7.16% | Trim | |
| 32 | ABX | Barrick Gold CORP | -0.3% | -88.90% | Trim |
| 33 | ✓ | Leucadia Natl CORP | -0.6% | -6.41% | Trim |
| 34 | WRKUSD | Westrock Co | -0.9% | +7.42% | Add |
| 35 | MSFT | Microsoft CORP | -1.3% | -8.85% | Trim |
| 36 | BA | Boeing Co/the | -1.3% | +10.46% | Add |
| 37 | ✓ | -4.6% | -99.77% | Trim | |
| 38 | LEN | Lennar Corp-a | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 41 | FOXF | Fox Factory Holding CORP | — | EXIT | Sold out |
| 42 | SNBR | Sleep Number Corporation | — | EXIT | Sold out |
| 43 | ✓ | Tumi Hldgs INC | — | EXIT | Sold out |
| 44 | ✓ | Ultratech INC Com | — | EXIT | Sold out |
| 45 | PRLB | Proto Labs INC | — | EXIT | Sold out |
| 46 | GM | General Motors Co | — | NEW | New buy |
| 47 | RGLD | Royal Gold INC | — | EXIT | Sold out |
| 48 | TRMB | Trimble INC | — | EXIT | Sold out |
| 49 | CELG | Celgene CORP | — | EXIT | Sold out |
| 50 | MOS | Mosaic Co/the | — | EXIT | Sold out |