CIK: 0001426859
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 11.12% | — | -10.01% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 10.84% | -2.70% | +59.32% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 9.38% | — | +7.19% | |
| 4 | TS | Tenaris Sa-adr | Stock-Other | 7.01% | — | +9.57% | |
| 5 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 6.17% | — | +3.12% | |
| 6 | ✓ | Delphi Automotive PLC | Stock-Other | 5.39% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.17% | — | -10.75% | |
| 8 | BFH | Bread Financial Holdings INC | Stock-Financials | 4.94% | — | -16.58% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 4.83% | +0.48% | -19.07% | |
| 10 | USB | US Bancorp | Stock-Financials | 4.55% | — | +365.82% | |
| 11 | KGC | Kinross Gold CORP | Stock-Materials | 3.93% | +0.42% | NEW | |
| 12 | PSX | Phillips 66 | Stock-Energy | 3.40% | — | -6.25% | |
| 13 | ✓ | Leucadia Natl CORP | Stock-Other | 3.14% | — | +14.25% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.12% | — | +647.98% | |
| 15 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.79% | — | +37.07% | |
| 16 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 1.60% | — | -1.73% | |
| 17 | CSIQ | Canadian Solar INC | Stock-Other | 1.58% | — | +251.23% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | +4.76% | NEW | |
| 19 | ABX | Barrick Gold CORP | Stock-Financials | 1.46% | — | +74.49% | |
| 20 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.29% | — | -12.56% | |
| 21 | ✓ | Stock-Other | 1.02% | — | -6.69% | ||
| 22 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.99% | — | -62.17% | |
| 23 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.73% | — | +5.80% | |
| 24 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 0.41% | — | +5.89% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.41% | — | -63.24% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.32% | — | -71.75% | |
| 27 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.26% | — | — | |
| 28 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.20% | — | -4.65% | |
| 29 | MTB | M & T Bank CORP | Stock-Financials | 0.19% | — | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.16% | +2.81% | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.15% | — | -11.67% | |
| 32 | DVA | Davita INC | Stock-Healthcare | 0.13% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | — | -16.14% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.10% | — | -2.34% | |
| 35 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.09% | — | +0.01% | |
| 36 | CDE | Coeur Mining INC | Stock-Materials | 0.08% | — | — | |
| 37 | DSX | Diana Shipping Inc. | Stock-Other | 0.08% | — | +60.53% | |
| 38 | ✓ | Pershing Gold CORP | Stock-Other | 0.08% | — | +1.86% | |
| 39 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.07% | — | -27.00% | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.07% | — | — | |
| 41 | BB | Blackberry LTD | Stock-Other | 0.07% | — | — | |
| 42 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.06% | — | -1.23% | |
| 43 | FLR | Fluor CORP | Stock-Industrials | 0.06% | — | -62.66% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | -48.70% | |
| 45 | VST | Vistra CORP | Stock-Utilities | 0.05% | — | -40.00% | |
| 46 | LDOS | Leidos Holdings INC | Stock-Tech | 0.05% | — | -9.90% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 48 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.05% | — | -20.00% | |
| 49 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.04% | — | — | |
| 50 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USB | US Bancorp | +3.5% | +365.82% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +2.7% | +647.98% | Add |
| 3 | DIS | Walt Disney Co/the | +2.6% | +59.32% | Add |
| 4 | CSIQ | Canadian Solar INC | +1.1% | +251.23% | Add |
| 5 | ABX | Barrick Gold CORP | +0.5% | +74.49% | Add |
| 6 | WPM | Wheaton Precious Metals CORP | +0.4% | +37.07% | Add |
| 7 | DRD | Drdgold Ltd-sponsored Adr | +0.1% | +5.89% | Add |
| 8 | ✓ | Hollysys Automation Tchngy L | 0% | — | Unchanged |
| 9 | DSX | Diana Shipping Inc. | 0% | +60.53% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 11 | SMHI | SEACOR Marine Holdings Inc. | 0% | — | Unchanged |
| 12 | HMY | Harmony Gold Mng-spon Adr | — | +0.01% | Add |
| 13 | MRK | Merck & Co. INC. | 0% | -28.50% | Trim |
| 14 | LBTYA | Liberty Global Ltd. | 0% | -20.00% | Trim |
| 15 | ✓ | Platinum Group Metals LTD | 0% | — | Unchanged |
| 16 | COTY | Coty Inc-cl A | 0% | -33.33% | Trim |
| 17 | VST | Vistra CORP | 0% | -40.00% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | -16.14% | Trim |
| 19 | GILD | Gilead Sciences INC | 0% | -48.70% | Trim |
| 20 | ✓ | Dun & Bradstreet CORP Del Ne | 0% | -27.00% | Trim |
| 21 | TRI | Thomson Reuters Corporation | 0% | -4.65% | Trim |
| 22 | GFI | Gold Fields Ltd-spons Adr | -0.1% | -12.56% | Trim |
| 23 | WMT | Walmart INC | -0.1% | -59.34% | Trim |
| 24 | ✓ | Leucadia Natl CORP | -0.1% | +14.25% | Add |
| 25 | VZ | Verizon Communications INC | -0.1% | -70.20% | Trim |
| 26 | FLR | Fluor CORP | -0.1% | -62.66% | Trim |
| 27 | LW | Lamb Weston Holdings INC | -0.2% | +3.12% | Add |
| 28 | ✓ | -0.2% | -6.69% | Trim | |
| 29 | UGP | Ultrapar Particpac-spon Adr | -0.2% | -1.73% | Trim |
| 30 | MSFT | Microsoft CORP | -0.2% | -8.61% | Trim |
| 31 | KGC | Kinross Gold CORP | -0.2% | +1.53% | Add |
| 32 | PSX | Phillips 66 | -0.3% | -6.25% | Trim |
| 33 | EMR | Emerson Electric Co | -0.8% | -63.24% | Trim |
| 34 | NEM | Newmont CORP | -0.8% | -71.75% | Trim |
| 35 | TS | Tenaris Sa-adr | -0.9% | +9.57% | Add |
| 36 | AAPL | Apple INC | -0.9% | -10.75% | Trim |
| 37 | XOM | Exxon Mobil CORP | -1.8% | -19.07% | Trim |
| 38 | LEN | Lennar Corp-a | -2% | -62.17% | Trim |
| 39 | BFH | Bread Financial Holdings INC | -2.8% | -16.58% | Trim |
| 40 | ORCL | Oracle CORP | -3.3% | -10.01% | Trim |
| 41 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 42 | MTB | M & T Bank CORP | — | NEW | New buy |
| 43 | DVA | Davita INC | — | NEW | New buy |
| 44 | CDE | Coeur Mining INC | — | NEW | New buy |
| 45 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 46 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 47 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 48 | PEP | Pepsico INC | — | EXIT | Sold out |
| 49 | CALY | Callaway Golf Company | — | EXIT | Sold out |
| 50 | SRG | Seritage Growth Prop- A | — | EXIT | Sold out |