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 | 15.12% | -2.70% | -1.83% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 10.97% | +0.48% | -10.87% | |
| 3 | CI | The Cigna Group | Stock-Healthcare | 10.02% | — | — | |
| 4 | DD | DuPont de Nemours, Inc. | Stock-Other | 7.89% | — | +8.48% | |
| 5 | CLF | Cleveland-cliffs INC | Stock-Materials | 6.72% | — | +15.88% | |
| 6 | ABX | Barrick Gold CORP | Stock-Financials | 6.43% | — | +399.80% | |
| 7 | NOVEUR | National Oilwell Varco INC | Stock-Other | 5.99% | — | +6.98% | |
| 8 | ✓ | Stock-Other | 5.02% | — | +73.16% | ||
| 9 | KGC | Kinross Gold CORP | Stock-Materials | 4.75% | +0.42% | NEW | |
| 10 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.59% | — | +158.25% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 3.50% | — | +2.95% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 2.55% | — | -52.41% | |
| 13 | ✓ | Delphi Technologies PLC | Stock-Other | 2.23% | — | +3.41% | |
| 14 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 1.95% | — | -1.04% | |
| 15 | APY1USD | Apergy CORP | Stock-Other | 1.49% | — | -47.64% | |
| 16 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.45% | — | +33.71% | |
| 17 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.39% | — | -17.71% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.24% | — | -31.44% | |
| 19 | JEF | Jefferies Financial Group In | Stock-Financials | 1.22% | — | -16.94% | |
| 20 | TS | Tenaris Sa-adr | Stock-Other | 0.98% | — | -66.59% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 0.97% | — | +743.22% | |
| 22 | WOO | Foot Locker INC | Stock-Other | 0.47% | — | -81.40% | |
| 23 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.27% | — | — | |
| 24 | CDE | Coeur Mining INC | Stock-Materials | 0.26% | — | +6.94% | |
| 25 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.26% | — | — | |
| 26 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 0.24% | — | +20.42% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | +4.76% | NEW | |
| 28 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.23% | — | -58.67% | |
| 29 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.20% | — | — | |
| 30 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.18% | — | +487.64% | |
| 31 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.17% | — | -0.33% | |
| 32 | YYEUR | Yy Inc-adr | Stock-Other | 0.16% | — | — | |
| 33 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.14% | — | — | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.12% | — | -34.44% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | -29.24% | |
| 36 | TMLP | Tortoise MLP ETF | ETF-Other | 0.11% | — | — | |
| 37 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | — | — | |
| 38 | ✓ | Pershing Gold CORP | Stock-Other | 0.07% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | — | -5.10% | |
| 40 | BB | Blackberry LTD | Stock-Other | 0.07% | — | +21.05% | |
| 41 | COTY | Coty Inc-cl A | Stock-Other | 0.06% | — | -31.82% | |
| 42 | DSX | Diana Shipping Inc. | Stock-Other | 0.06% | — | — | |
| 43 | USB | US Bancorp | Stock-Financials | 0.06% | — | -15.48% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | +2.81% | — | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.05% | — | -19.78% | |
| 46 | AIG | American International Group | Stock-Financials | 0.05% | — | — | |
| 47 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.05% | +0.58% | NEW | |
| 48 | CSIQ | Canadian Solar INC | Stock-Other | 0.05% | — | -3.98% | |
| 49 | AAL | American Airlines Group INC | Stock-Industrials | 0.04% | — | +175.00% | |
| 50 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.04% | — | -51.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +4.8% | +399.80% | Add |
| 2 | CLF | Cleveland-cliffs INC | +2.5% | +15.88% | Add |
| 3 | WPM | Wheaton Precious Metals CORP | +1.5% | +158.25% | Add |
| 4 | NEM | Newmont CORP | +0.8% | +743.22% | Add |
| 5 | ✓ | +0.7% | +73.16% | Add | |
| 6 | ✓ | Randgold Resources Ltd-adr | +0.1% | +487.64% | Add |
| 7 | DRD | Drdgold Ltd-sponsored Adr | 0% | +20.42% | Add |
| 8 | LBTYA | Liberty Global Ltd. | 0% | -51.28% | Trim |
| 9 | COTY | Coty Inc-cl A | -0.1% | -31.82% | Trim |
| 10 | ✓ | Pershing Gold CORP | -0.1% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | -0.1% | -29.24% | Trim |
| 12 | DIS | Walt Disney Co/the | -0.1% | -1.83% | Trim |
| 13 | PSX | Phillips 66 | -0.1% | -34.44% | Trim |
| 14 | UGP | Ultrapar Particpac-spon Adr | -0.1% | — | Unchanged |
| 15 | AU3EUR | Anglogold Ashanti-spon Adr | -0.1% | -1.04% | Trim |
| 16 | CDE | Coeur Mining INC | -0.1% | +6.94% | Add |
| 17 | NOVEUR | National Oilwell Varco INC | -0.2% | +6.98% | Add |
| 18 | DD | DuPont de Nemours, Inc. | -0.3% | +8.48% | Add |
| 19 | GFI | Gold Fields Ltd-spons Adr | -0.3% | +33.71% | Add |
| 20 | AAPL | Apple INC | -0.4% | -31.44% | Trim |
| 21 | BFH | Bread Financial Holdings INC | -0.4% | -58.67% | Trim |
| 22 | JEF | Jefferies Financial Group In | -0.5% | -16.94% | Trim |
| 23 | APTV | Aptiv PLC | -0.6% | -17.71% | Trim |
| 24 | KGC | Kinross Gold CORP | -0.9% | +33.87% | Add |
| 25 | GM | General Motors Co | -0.9% | +2.95% | Add |
| 26 | ✓ | Delphi Technologies PLC | -1.2% | +3.41% | Add |
| 27 | APY1USD | Apergy CORP | -1.5% | -47.64% | Trim |
| 28 | XOM | Exxon Mobil CORP | -2.2% | -10.87% | Trim |
| 29 | WOO | Foot Locker INC | -2.4% | -81.40% | Trim |
| 30 | TS | Tenaris Sa-adr | -2.5% | -66.59% | Trim |
| 31 | MCK | Mckesson CORP | -3.4% | -52.41% | Trim |
| 32 | CI | The Cigna Group | — | NEW | New buy |
| 33 | ✓ | Shire PLC | — | EXIT | Sold out |
| 34 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 35 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 36 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 37 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 38 | TMLP | Tortoise MLP ETF | — | NEW | New buy |
| 39 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 40 | SPB | Spectrum Brands Holdings, Inc. | — | EXIT | Sold out |
| 41 | AES | Aes CORP | — | EXIT | Sold out |
| 42 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 43 | PEP | Pepsico INC | — | EXIT | Sold out |
| 44 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | Sold out |
| 45 | DE | Deere & Co | — | NEW | New buy |
| 46 | PM | Philip Morris International | — | EXIT | Sold out |
| 47 | TDW | Tidewater INC | — | NEW | New buy |
| 48 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |
| 49 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 50 | DVA | Davita INC | — | EXIT | Sold out |