CIK: 0001426859
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 15.19% | -2.70% | +39.10% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 13.18% | +0.48% | +29.58% | |
| 3 | DD | DuPont de Nemours, Inc. | Stock-Other | 8.19% | — | +22779.75% | |
| 4 | NOVEUR | National Oilwell Varco INC | Stock-Other | 6.20% | — | — | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 5.92% | — | -11.59% | |
| 6 | KGC | Kinross Gold CORP | Stock-Materials | 5.60% | +0.42% | NEW | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 4.37% | — | — | |
| 8 | ✓ | Stock-Other | 4.28% | — | +3.23% | ||
| 9 | CLF | Cleveland-cliffs INC | Stock-Materials | 4.25% | — | — | |
| 10 | TS | Tenaris Sa-adr | Stock-Other | 3.49% | — | -56.67% | |
| 11 | ✓ | Delphi Technologies PLC | Stock-Other | 3.43% | — | -4.41% | |
| 12 | APY1USD | Apergy CORP | Stock-Other | 2.99% | — | — | |
| 13 | WOO | Foot Locker INC | Stock-Other | 2.86% | — | -30.03% | |
| 14 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.10% | — | -8.11% | |
| 15 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 2.07% | — | +106.14% | |
| 16 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.02% | — | -9.75% | |
| 17 | ✓ | Shire PLC | Stock-Other | 1.99% | — | -40.14% | |
| 18 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.75% | — | +58.45% | |
| 19 | ABX | Barrick Gold CORP | Stock-Financials | 1.68% | — | -6.44% | |
| 20 | JEF | Jefferies Financial Group In | Stock-Financials | 1.67% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.61% | — | -12.33% | |
| 22 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.61% | — | -46.13% | |
| 23 | CDE | Coeur Mining INC | Stock-Materials | 0.39% | — | +20.48% | |
| 24 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.37% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | +4.76% | NEW | |
| 26 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 0.23% | — | +1.03% | |
| 27 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.23% | — | — | |
| 28 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.22% | — | -0.49% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.20% | — | -92.09% | |
| 30 | MTB | M & T Bank CORP | Stock-Financials | 0.18% | — | -1.88% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.18% | — | -71.85% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | -17.09% | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.16% | — | +243.05% | |
| 34 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.15% | — | +128.83% | |
| 35 | ✓ | Pershing Gold CORP | Stock-Other | 0.12% | — | +4.18% | |
| 36 | COTY | Coty Inc-cl A | Stock-Other | 0.11% | — | +120.00% | |
| 37 | DSX | Diana Shipping Inc. | Stock-Other | 0.08% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | — | -4.75% | |
| 39 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.08% | — | +85.71% | |
| 40 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 0.07% | — | — | |
| 41 | USB | US Bancorp | Stock-Financials | 0.07% | — | -3.15% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.07% | +2.81% | -0.20% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | — | -17.80% | |
| 44 | AIG | American International Group | Stock-Financials | 0.06% | — | — | |
| 45 | BB | Blackberry LTD | Stock-Other | 0.05% | — | — | |
| 46 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.05% | +0.58% | NEW | |
| 47 | CSIQ | Canadian Solar INC | Stock-Other | 0.05% | — | -13.40% | |
| 48 | AES | Aes CORP | Stock-Utilities | 0.04% | — | — | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.04% | — | -25.33% | |
| 50 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.04% | — | -0.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DD | DuPont de Nemours, Inc. | +8.1% | +22779.75% | Add |
| 2 | DIS | Walt Disney Co/the | +1.4% | +39.10% | Add |
| 3 | XOM | Exxon Mobil CORP | +1.1% | +29.58% | Add |
| 4 | AU3EUR | Anglogold Ashanti-spon Adr | +0.5% | +106.14% | Add |
| 5 | NEM | Newmont CORP | +0.1% | +243.05% | Add |
| 6 | GFI | Gold Fields Ltd-spons Adr | +0.1% | +58.45% | Add |
| 7 | COTY | Coty Inc-cl A | 0% | +120.00% | Add |
| 8 | LBTYA | Liberty Global Ltd. | 0% | +85.71% | Add |
| 9 | FRGIUSD | Fiesta Restaurant Group | 0% | +77.28% | Add |
| 10 | HMY | Harmony Gold Mng-spon Adr | 0% | +128.83% | Add |
| 11 | DSX | Diana Shipping Inc. | — | — | Unchanged |
| 12 | CSIQ | Canadian Solar INC | -0.1% | -13.40% | Trim |
| 13 | CDE | Coeur Mining INC | -0.1% | +20.48% | Add |
| 14 | AEP | American Electric Power Company, Inc. | -0.1% | -48.25% | Trim |
| 15 | LEN | Lennar Corp-a | -0.1% | -0.49% | Trim |
| 16 | ✓ | Hollysys Automation Tchngy L | -0.1% | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | -17.09% | Trim |
| 18 | DRD | Drdgold Ltd-sponsored Adr | -0.1% | +1.03% | Add |
| 19 | UGP | Ultrapar Particpac-spon Adr | -0.5% | — | Unchanged |
| 20 | AAPL | Apple INC | -0.6% | -12.33% | Trim |
| 21 | ABX | Barrick Gold CORP | -0.6% | -6.44% | Trim |
| 22 | APTV | Aptiv PLC | -0.7% | -9.75% | Trim |
| 23 | ORCL | Oracle CORP | -0.7% | -71.85% | Trim |
| 24 | BFH | Bread Financial Holdings INC | -0.7% | -46.13% | Trim |
| 25 | WPM | Wheaton Precious Metals CORP | -0.8% | -8.11% | Trim |
| 26 | MSFT | Microsoft CORP | -1.1% | -76.58% | Trim |
| 27 | KGC | Kinross Gold CORP | -1.3% | +15.64% | Add |
| 28 | ✓ | -1.4% | +3.23% | Add | |
| 29 | ✓ | Delphi Technologies PLC | -1.7% | -4.41% | Trim |
| 30 | WOO | Foot Locker INC | -1.7% | -30.03% | Trim |
| 31 | ✓ | Shire PLC | -2% | -40.14% | Trim |
| 32 | PSX | Phillips 66 | -2.7% | -92.09% | Trim |
| 33 | MCK | Mckesson CORP | -3.5% | -11.59% | Trim |
| 34 | TS | Tenaris Sa-adr | -6.7% | -56.67% | Trim |
| 35 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 36 | GM | General Motors Co | — | NEW | New buy |
| 37 | CLF | Cleveland-cliffs INC | — | NEW | New buy |
| 38 | APY1USD | Apergy CORP | — | NEW | New buy |
| 39 | ✓ | Leucadia Natl CORP | — | EXIT | Sold out |
| 40 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 41 | AIG | American International Group | — | NEW | New buy |
| 42 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 43 | PEP | Pepsico INC | — | NEW | New buy |
| 44 | SMHI | Seacor Marine Holdings INC | — | EXIT | Sold out |
| 45 | PM | Philip Morris International | — | NEW | New buy |
| 46 | ✓ | Randgold Resources Ltd-adr | — | NEW | New buy |
| 47 | LBEUR | L Brands INC | — | NEW | New buy |
| 48 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 49 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 50 | ACGL | Arch Capital Group Ltd. | — | EXIT | Sold out |