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 | 14.64% | -2.70% | +19.99% | |
| 2 | DD | DuPont de Nemours, Inc. | Stock-Other | 7.76% | — | +12.71% | |
| 3 | CI | THE Cigna Group | Stock-Healthcare | 7.59% | — | +41.68% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 7.28% | +0.48% | +19.76% | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 6.80% | — | +27.53% | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 6.19% | — | +24.21% | |
| 7 | CELG | Celgene CORP | Stock-Other | 5.82% | — | — | |
| 8 | KGC | Kinross Gold CORP | Stock-Materials | 5.75% | +0.42% | NEW | |
| 9 | NOVEUR | National Oilwell Varco INC | Stock-Other | 4.80% | — | +16.04% | |
| 10 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 4.57% | — | -7.63% | |
| 11 | CLF | Cleveland-cliffs INC | Stock-Materials | 4.49% | — | -11.18% | |
| 12 | ✓ | Stock-Other | 4.10% | — | -16.70% | ||
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 3.53% | — | +84.10% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 1.83% | — | +57.95% | |
| 15 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 1.76% | — | -12.96% | |
| 16 | SYF | Synchrony Financial | Stock-Financials | 1.27% | — | — | |
| 17 | IAG | Iamgold CORP | Stock-Other | 1.21% | — | +24.78% | |
| 18 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.09% | — | -25.20% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.98% | — | +2.23% | |
| 20 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.85% | — | — | |
| 21 | JEF | Jefferies Financial Group In | Stock-Financials | 0.78% | — | -5.61% | |
| 22 | IMV1EUR | Imv INC | Stock-Other | 0.70% | — | +10.60% | |
| 23 | YRI | Yamana Gold INC | Stock-Other | 0.59% | — | -52.29% | |
| 24 | ✓ | Delphi Technologies PLC | Stock-Other | 0.55% | — | -61.17% | |
| 25 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.49% | — | -5.41% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.41% | — | -22.62% | |
| 27 | PAAS | Pan American Silver CORP | Stock-Materials | 0.37% | -1.06% | — | |
| 28 | TS | Tenaris Sa-adr | Stock-Other | 0.37% | — | -27.54% | |
| 29 | AKG1EUR | Asanko Gold INC | Stock-Other | 0.32% | — | +1.26% | |
| 30 | EGO | Eldorado Gold CORP | Stock-Other | 0.28% | -1.37% | — | |
| 31 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.19% | — | +3.99% | |
| 32 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 0.19% | — | +18.97% | |
| 33 | CDE | Coeur Mining INC | Stock-Materials | 0.18% | — | -5.64% | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.16% | — | -47.58% | |
| 35 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.15% | — | -71.49% | |
| 36 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.15% | — | — | |
| 37 | APY1USD | Apergy CORP | Stock-Other | 0.15% | — | -82.71% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | +4.76% | NEW | |
| 39 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.14% | — | +27.58% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.13% | +2.81% | — | |
| 41 | TMMEUR | Alio Gold INC | Stock-Other | 0.10% | — | — | |
| 42 | IMO | Imperial Oil LTD | Stock-Energy | 0.08% | — | -0.33% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | -0.89% | +77.42% | |
| 44 | TMLP | Tortoise MLP ETF | ETF-Other | 0.06% | — | +3.05% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | -11.46% | |
| 46 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.06% | — | -92.02% | |
| 47 | ✓ | Pershing Gold CORP | Stock-Other | 0.05% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | — | -2.23% | |
| 49 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.05% | — | — | |
| 50 | BB | Blackberry LTD | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +1.3% | +84.10% | Add |
| 2 | XOM | Exxon Mobil CORP | +1% | +19.76% | Add |
| 3 | GM | General Motors Co | +0.7% | +24.21% | Add |
| 4 | NEM | Newmont CORP | +0.5% | +57.95% | Add |
| 5 | ABX | Barrick Gold CORP | +0.4% | +27.53% | Add |
| 6 | CHKP | Check Point Software Technologies Ltd. | 0% | +2.23% | Add |
| 7 | PM | Philip Morris International | 0% | +77.42% | Add |
| 8 | HMY | Harmony Gold Mng-spon Adr | 0% | +27.58% | Add |
| 9 | APTV | Aptiv PLC | 0% | -5.41% | Trim |
| 10 | FCX | Freeport-mcmoran INC | 0% | +3.99% | Add |
| 11 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 12 | IAG | Iamgold CORP | -0.1% | +24.78% | Add |
| 13 | DSX | Diana Shipping Inc. | -0.1% | -82.58% | Trim |
| 14 | PTEN | Patterson-uti Energy INC | -0.1% | -73.42% | Trim |
| 15 | MHK | Mohawk Industries INC | -0.1% | -50.70% | Trim |
| 16 | DIS | Walt Disney Co/the | -0.1% | +19.99% | Add |
| 17 | NOVEUR | National Oilwell Varco INC | -0.1% | +16.04% | Add |
| 18 | AAPL | Apple INC | -0.1% | -22.62% | Trim |
| 19 | CI | THE Cigna Group | -0.1% | +41.68% | Add |
| 20 | NXPI | NXP Semiconductors N.V. | -0.2% | -47.58% | Trim |
| 21 | WOO | Foot Locker INC | -0.2% | -92.30% | Trim |
| 22 | CLF | Cleveland-cliffs INC | -0.3% | -11.18% | Trim |
| 23 | IMV1EUR | Imv INC | -0.3% | +10.60% | Add |
| 24 | WPM | Wheaton Precious Metals CORP | -0.5% | -7.63% | Trim |
| 25 | APY1USD | Apergy CORP | -0.5% | -82.71% | Trim |
| 26 | CX | Cemex Sab-spons Adr Part Cer | -0.5% | -71.49% | Trim |
| 27 | GFI | Gold Fields Ltd-spons Adr | -0.6% | -25.20% | Trim |
| 28 | AU3EUR | Anglogold Ashanti-spon Adr | -0.6% | -12.96% | Trim |
| 29 | LEN | Lennar Corp-a | -0.6% | -92.02% | Trim |
| 30 | DD | DuPont de Nemours, Inc. | -0.7% | +12.71% | Add |
| 31 | ✓ | Delphi Technologies PLC | -0.7% | -61.17% | Trim |
| 32 | YRI | Yamana Gold INC | -0.8% | -52.29% | Trim |
| 33 | KGC | Kinross Gold CORP | -1% | -2.66% | Trim |
| 34 | ✓ | -1% | -16.70% | Trim | |
| 35 | CELG | Celgene CORP | — | NEW | New buy |
| 36 | SYF | Synchrony Financial | — | NEW | New buy |
| 37 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 38 | VAL | Valaris Limited | — | EXIT | Sold out |
| 39 | SSRM | Ssr Mining INC | — | EXIT | Sold out |
| 40 | ✓ | Tahoe Res INC | — | EXIT | Sold out |
| 41 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 42 | EGO | Eldorado Gold CORP | — | NEW | New buy |
| 43 | OREUR | Osisko Gold Royalties LTD | — | EXIT | Sold out |
| 44 | EGO | Eldorado Gold Corporation | — | EXIT | Sold out |
| 45 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |
| 46 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 47 | AGI | Alamos Gold Inc-class A | — | EXIT | Sold out |
| 48 | FVICHF | Fortuna Silver Mines INC | — | NEW | New buy |
| 49 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 50 | SBSW | Sibanye Stillwater Limited | — | EXIT | Sold out |