CIK: 0001426859
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WRKUSD | Westrock Co | Stock-Other | 11.49% | — | -7.23% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 10.98% | +0.48% | -39.77% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 10.87% | — | -8.11% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 10.28% | +4.76% | NEW | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | 8.90% | — | -21.26% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 7.24% | — | -42.42% | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.22% | — | +1.59% | |
| 8 | ✓ | Leucadia Natl CORP | Stock-Other | 4.36% | — | -1.67% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.21% | — | -7.31% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 3.29% | — | +17.79% | |
| 11 | KGC | Kinross Gold CORP | Stock-Materials | 2.95% | +0.42% | NEW | |
| 12 | NGVT | Ingevity CORP | Stock-Other | 2.66% | — | -21.39% | |
| 13 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 1.81% | — | -22.64% | |
| 14 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.78% | — | -14.10% | |
| 15 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 1.68% | — | -57.21% | |
| 16 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.23% | — | — | |
| 17 | ✓ | Stock-Other | 1.10% | — | -21.22% | ||
| 18 | TXN | Texas Instruments INC | Stock-Tech | 0.93% | — | -61.17% | |
| 19 | CSIQ | Canadian Solar INC | Stock-Other | 0.88% | — | -1.76% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | — | -92.17% | |
| 21 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.67% | — | -4.00% | |
| 22 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 0.54% | — | +141.70% | |
| 23 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | Stock-Other | 0.50% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | +0.49% | |
| 25 | HTHT | H World Group Limited | Stock-Other | 0.28% | — | -28.57% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.24% | — | -42.11% | |
| 27 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.24% | — | +275.15% | |
| 28 | ABX | Barrick Gold CORP | Stock-Financials | 0.24% | — | +128.73% | |
| 29 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.24% | — | -14.67% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.23% | — | +25.26% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | — | -22.93% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.18% | — | +6.09% | |
| 33 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.17% | — | -16.49% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.17% | — | -75.18% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.17% | — | -5.00% | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.15% | — | -92.19% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.14% | — | -54.34% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | — | -10.52% | |
| 39 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.13% | — | -26.94% | |
| 40 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.12% | — | -13.97% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | -23.71% | |
| 42 | CBPXEUR | Continental Building Product | Stock-Other | 0.12% | — | -40.30% | |
| 43 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.12% | — | -22.74% | |
| 44 | ✓ | Wci Cmntys INC | Stock-Other | 0.11% | — | -5.00% | |
| 45 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.09% | — | -22.12% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | -5.54% | |
| 47 | LDOS | Leidos Holdings INC | Stock-Tech | 0.09% | — | -5.00% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | — | |
| 49 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.08% | — | -21.67% | |
| 50 | 9990302D | Apache CORP | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WRKUSD | Westrock Co | +3.8% | -7.23% | Trim |
| 2 | MSFT | Microsoft CORP | +2.3% | -12.60% | Trim |
| 3 | AAPL | Apple INC | +1.9% | +1.59% | Add |
| 4 | QCOM | Qualcomm INC | +1.6% | +17.79% | Add |
| 5 | ORCL | Oracle CORP | +1.5% | -8.11% | Trim |
| 6 | ✓ | Leucadia Natl CORP | +1.3% | -1.67% | Trim |
| 7 | NGVT | Ingevity CORP | +0.8% | -21.39% | Trim |
| 8 | GILD | Gilead Sciences INC | +0.5% | -7.31% | Trim |
| 9 | EMR | Emerson Electric Co | +0.5% | -21.26% | Trim |
| 10 | DRD | Drdgold Ltd-sponsored Adr | +0.4% | +141.70% | Add |
| 11 | ✓ | Hollysys Automation Tchngy L | +0.3% | -4.00% | Trim |
| 12 | GFI | Gold Fields Ltd-spons Adr | +0.2% | -14.10% | Trim |
| 13 | HMY | Harmony Gold Mng-spon Adr | +0.2% | +275.15% | Add |
| 14 | CSIQ | Canadian Solar INC | +0.2% | -1.76% | Trim |
| 15 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | +0.2% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +0.49% | Add |
| 17 | ABX | Barrick Gold CORP | +0.1% | +128.73% | Add |
| 18 | KGC | Kinross Gold CORP | +0.1% | -8.29% | Trim |
| 19 | CSCO | Cisco Systems INC | +0.1% | +25.26% | Add |
| 20 | HTHT | H World Group Limited | +0.1% | -28.57% | Trim |
| 21 | ✓ | Wci Cmntys INC | +0.1% | -5.00% | Trim |
| 22 | DUK | Du Pont E I De Nemour&Co | — | -26.94% | Trim |
| 23 | PG | Procter & Gamble Co/the | — | -23.71% | Trim |
| 24 | LEN | Lennar Corp-a | 0% | -22.74% | Trim |
| 25 | ETD | Ethan Allen Interiors INC | 0% | -41.35% | Trim |
| 26 | JECUSD | Jacobs Engineering Group INC | 0% | -36.25% | Trim |
| 27 | ✓ | Vascular Solutions INC | 0% | -42.86% | Trim |
| 28 | KBR | Kbr INC | 0% | -60.71% | Trim |
| 29 | TRI | Thomson Reuters Corporation | 0% | -14.67% | Trim |
| 30 | RSG | Republic Services INC | 0% | -66.11% | Trim |
| 31 | CBPXEUR | Continental Building Product | -0.1% | -40.30% | Trim |
| 32 | SPB | Spectrum Brands Holdings, Inc. | -0.1% | -60.35% | Trim |
| 33 | GDX | Vaneck Gold Miners ETF | -0.1% | -42.11% | Trim |
| 34 | WMT | Walmart INC | -0.1% | -54.34% | Trim |
| 35 | ✓ | -0.1% | -21.22% | Trim | |
| 36 | AU3EUR | Anglogold Ashanti-spon Adr | -0.2% | -22.64% | Trim |
| 37 | USB | US Bancorp | -0.3% | -75.18% | Trim |
| 38 | TXN | Texas Instruments INC | -0.7% | -61.17% | Trim |
| 39 | NEM | Newmont CORP | -1.3% | -92.19% | Trim |
| 40 | WPM | Wheaton Precious Metals Corp. | -1.4% | -57.21% | Trim |
| 41 | BA | Boeing Co/the | -2.2% | -42.42% | Trim |
| 42 | XOM | Exxon Mobil CORP | -4% | -39.77% | Trim |
| 43 | LMT | Lockheed Martin CORP | -6.7% | -92.17% | Trim |
| 44 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 45 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 46 | 9990302D | Apache CORP | — | NEW | New buy |
| 47 | IP | International Paper Co | — | EXIT | Sold out |
| 48 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 49 | SPWRQ | Sunpower CORP | — | EXIT | Sold out |
| 50 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |