CIK: 0001426859
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 14.99% | +0.48% | -8.70% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 9.45% | — | -46.69% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 9.39% | — | +1.15% | |
| 4 | EMR | Emerson Electric Co | Stock-Industrials | 8.44% | — | +1.13% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.96% | +4.76% | NEW | |
| 6 | WRKUSD | Westrock Co | Stock-Other | 7.72% | — | +15.13% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 7.41% | — | -1.38% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.69% | — | -0.87% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.32% | — | +11.36% | |
| 10 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 3.12% | — | -34.39% | |
| 11 | ✓ | Leucadia Natl CORP | Stock-Other | 3.11% | — | -8.27% | |
| 12 | KGC | Kinross Gold CORP | Stock-Materials | 2.85% | +0.42% | NEW | |
| 13 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 1.99% | — | +7.48% | |
| 14 | NGVT | Ingevity CORP | Stock-Other | 1.86% | — | — | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.68% | — | +573.09% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 1.62% | — | -36.08% | |
| 17 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.58% | — | +29.42% | |
| 18 | NEM | Newmont CORP | Stock-Materials | 1.48% | — | +37.76% | |
| 19 | ✓ | Stock-Other | 1.22% | — | -69.86% | ||
| 20 | CSIQ | Canadian Solar INC | Stock-Other | 0.73% | — | +60.84% | |
| 21 | USB | US Bancorp | Stock-Financials | 0.48% | — | -1.19% | |
| 22 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.39% | — | +4.17% | |
| 23 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | Stock-Other | 0.35% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | -4.63% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.33% | — | — | |
| 26 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.30% | — | — | |
| 27 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.27% | — | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.25% | — | -72.52% | |
| 29 | HTHT | H World Group Limited | Stock-Other | 0.23% | — | -44.00% | |
| 30 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 0.19% | — | — | |
| 31 | CBPXEUR | Continental Building Product | Stock-Other | 0.17% | — | -28.26% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | -11.82% | |
| 33 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.14% | — | +0.04% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.14% | — | -1.55% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.13% | — | -11.15% | |
| 36 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.13% | — | -59.79% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.13% | — | -1.36% | |
| 38 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.13% | — | -10.35% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | -15.81% | |
| 40 | ABX | Barrick Gold CORP | Stock-Financials | 0.12% | — | +0.62% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | -8.85% | |
| 42 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 0.12% | — | -60.38% | |
| 43 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.10% | — | — | |
| 44 | RSG | Republic Services INC | Stock-Industrials | 0.08% | — | -10.00% | |
| 45 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.08% | — | -23.96% | |
| 46 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.08% | — | -33.33% | |
| 47 | LDOS | Leidos Holdings INC | Stock-Tech | 0.08% | — | -10.00% | |
| 48 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.07% | — | -20.00% | |
| 49 | CALY | Callaway Golf Company | Stock-Other | 0.07% | — | — | |
| 50 | ✓ | Vascular Solutions INC | Stock-Other | 0.07% | — | -36.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WRKUSD | Westrock Co | +1.5% | +15.13% | Add |
| 2 | XOM | Exxon Mobil CORP | +1.5% | -8.70% | Trim |
| 3 | QCOM | Qualcomm INC | +1.5% | +573.09% | Add |
| 4 | LMT | Lockheed Martin CORP | +1.2% | -1.38% | Trim |
| 5 | ORCL | Oracle CORP | +0.8% | +1.15% | Add |
| 6 | NEM | Newmont CORP | +0.8% | +37.76% | Add |
| 7 | AU3EUR | Anglogold Ashanti-spon Adr | +0.7% | +7.48% | Add |
| 8 | GFI | Gold Fields Ltd-spons Adr | +0.7% | +29.42% | Add |
| 9 | EMR | Emerson Electric Co | +0.4% | +1.13% | Add |
| 10 | CSIQ | Canadian Solar INC | +0.2% | +60.84% | Add |
| 11 | ✓ | Leucadia Natl CORP | +0.2% | -8.27% | Trim |
| 12 | AAPL | Apple INC | +0.2% | +11.36% | Add |
| 13 | ABX | Barrick Gold CORP | +0.1% | +0.62% | Add |
| 14 | WPM | Wheaton Precious Metals Corp. | 0% | -34.39% | Trim |
| 15 | BIDU | Baidu INC - Spon Adr | 0% | — | Unchanged |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | -11.82% | Trim |
| 17 | ✓ | Hollysys Automation Tchngy L | 0% | +4.17% | Add |
| 18 | SPWRQ | Sunpower CORP | 0% | -33.33% | Trim |
| 19 | OXY | Occidental Petroleum CORP | 0% | -43.33% | Trim |
| 20 | IP | International Paper Co | 0% | -43.18% | Trim |
| 21 | MSFT | Microsoft CORP | 0% | -1.09% | Trim |
| 22 | YUM | Yum! Brands INC | -0.1% | -64.48% | Trim |
| 23 | GILD | Gilead Sciences INC | -0.1% | -0.87% | Trim |
| 24 | SPB | Spectrum Brands Holdings, Inc. | -0.2% | -60.38% | Trim |
| 25 | HTHT | H World Group Limited | -0.2% | -44.00% | Trim |
| 26 | LEN | Lennar Corp-a | -0.2% | -59.79% | Trim |
| 27 | KGC | Kinross Gold CORP | -0.3% | -41.09% | Trim |
| 28 | TXN | Texas Instruments INC | -0.5% | -36.08% | Trim |
| 29 | WMT | Walmart INC | -0.5% | -72.52% | Trim |
| 30 | ✓ | -2% | -69.86% | Trim | |
| 31 | BA | Boeing Co/the | -6.5% | -46.69% | Trim |
| 32 | NGVT | Ingevity CORP | — | NEW | New buy |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 35 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 36 | TRI | Thomson Reuters Corporation | — | NEW | New buy |
| 37 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 38 | DRD | Drdgold Ltd-sponsored Adr | — | NEW | New buy |
| 39 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 40 | NWSA | News CORP - Class A | — | EXIT | Sold out |
| 41 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 42 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 43 | MIDD | Middleby CORP | — | EXIT | Sold out |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 45 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | Sold out |
| 46 | ✓ | Wci Cmntys INC | — | NEW | New buy |
| 47 | SRG | Seritage Growth Prop- A | — | NEW | New buy |
| 48 | HMY | Harmony Gold Mng-spon Adr | — | NEW | New buy |
| 49 | ACGL | Arch Capital Group Ltd. | — | EXIT | Sold out |
| 50 | DQ | Daqo New Energy Corp-adr | — | EXIT | Sold out |