CIK: 0001426859
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KGC | Kinross Gold CORP | Stock-Materials | 11.81% | +0.42% | NEW | |
| 2 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 7.83% | — | -5.62% | |
| 3 | AXP | American Express Co | Stock-Financials | 6.54% | — | — | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 6.46% | — | +241.82% | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 6.30% | — | -27.20% | |
| 6 | CNC | Centene CORP | Stock-Healthcare | 5.63% | — | -17.22% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.31% | -2.70% | -51.59% | |
| 8 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 4.83% | — | -8.84% | |
| 9 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 4.70% | — | -10.74% | |
| 10 | IAG | Iamgold CORP | Stock-Other | 4.26% | — | +3.85% | |
| 11 | EHTH | Ehealth INC | Stock-Other | 3.76% | — | -30.38% | |
| 12 | NEM | Newmont CORP | Stock-Materials | 3.39% | — | -55.75% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.33% | — | +273.75% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.23% | — | — | |
| 15 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.86% | — | +1117.05% | |
| 16 | EQX | Equinox Gold CORP | Stock-Other | 1.58% | -1.27% | -1.12% | |
| 17 | GAU | Galiano Gold INC | Stock-Other | 1.45% | — | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | +0.48% | -70.47% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | — | — | |
| 20 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 1.31% | — | -57.07% | |
| 21 | SYF | Synchrony Financial | Stock-Financials | 1.24% | — | -63.03% | |
| 22 | HIIQEUR | Benefytt Technologies INC | Stock-Other | 1.07% | — | +16.49% | |
| 23 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.95% | — | -23.42% | |
| 24 | IMV1EUR | Imv INC | Stock-Other | 0.86% | — | — | |
| 25 | LTHM1EUR | Livent CORP | Stock-Other | 0.70% | — | +11.60% | |
| 26 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.69% | — | -72.69% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | — | -65.09% | |
| 28 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.61% | — | -16.64% | |
| 29 | JEF | Jefferies Financial Group In | Stock-Financials | 0.60% | — | +481.65% | |
| 30 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.59% | — | -45.48% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.51% | +2.81% | — | |
| 32 | ABX | Barrick Gold CORP | Stock-Financials | 0.49% | — | -85.42% | |
| 33 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.41% | — | -10.99% | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 0.38% | — | +14.96% | |
| 35 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.36% | — | -90.54% | |
| 36 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.35% | — | -68.35% | |
| 37 | TMMEUR | Alio Gold INC | Stock-Other | 0.34% | — | +17.76% | |
| 38 | YRI | Yamana Gold INC | Stock-Other | 0.31% | — | -80.57% | |
| 39 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.23% | — | +4.37% | |
| 40 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.20% | — | — | |
| 41 | SPMEUR | Americas Gold And Silver Cor | Stock-Other | 0.16% | — | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | -1.55% | — | |
| 43 | WOO | Foot Locker INC | Stock-Other | 0.13% | — | -96.03% | |
| 44 | GPRCHF | Great Panther Mining LTD | Stock-Other | 0.12% | — | — | |
| 45 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.12% | — | -93.30% | |
| 46 | EGO | Eldorado Gold CORP | Stock-Other | 0.12% | -1.37% | — | |
| 47 | YUSD | Alleghany CORP | Stock-Other | 0.10% | — | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | — | -92.10% | |
| 49 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.07% | — | — | |
| 50 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.07% | — | -94.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +4.7% | +241.82% | Add |
| 2 | KGC | Kinross Gold CORP | +4.1% | -6.06% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +2.4% | +273.75% | Add |
| 4 | WPM | Wheaton Precious Metals CORP | +2.1% | -5.62% | Trim |
| 5 | GFI | Gold Fields Ltd-spons Adr | +1.7% | -10.74% | Trim |
| 6 | CX | Cemex Sab-spons Adr Part Cer | +1.7% | +1117.05% | Add |
| 7 | IAG | Iamgold CORP | +1.6% | +3.85% | Add |
| 8 | AU3EUR | Anglogold Ashanti-spon Adr | +1.5% | -8.84% | Trim |
| 9 | EQX | Equinox Gold CORP | +0.5% | -1.12% | Trim |
| 10 | JEF | Jefferies Financial Group In | +0.5% | +481.65% | Add |
| 11 | ABX | Barrick Gold CORP | +0.5% | -85.42% | Trim |
| 12 | IMV1EUR | Imv INC | +0.3% | — | Unchanged |
| 13 | FVICHF | Fortuna Silver Mines INC | +0.3% | -23.42% | Trim |
| 14 | TMMEUR | Alio Gold INC | +0.2% | +17.76% | Add |
| 15 | DRD | Drdgold Ltd-sponsored Adr | +0.1% | -57.07% | Trim |
| 16 | HMY | Harmony Gold Mng-spon Adr | +0.1% | -10.99% | Trim |
| 17 | LTHM1EUR | Livent CORP | +0.1% | +11.60% | Add |
| 18 | APTV | Aptiv PLC | +0.1% | +4.37% | Add |
| 19 | SPMEUR | Americas Gold And Silver Cor | +0.1% | — | Unchanged |
| 20 | MTB | M & T Bank CORP | 0% | +14.96% | Add |
| 21 | BABA | Alibaba Group Holding-sp Adr | — | — | Unchanged |
| 22 | HIIQEUR | Benefytt Technologies INC | -0.1% | +16.49% | Add |
| 23 | NXST | Nexstar Media Group INC | -0.2% | -45.48% | Trim |
| 24 | BMY-R | Bristol-myers Squibb-cvr | -0.3% | -16.64% | Trim |
| 25 | YRI | Yamana Gold INC | -0.6% | -80.57% | Trim |
| 26 | CHKP | Check Point Software Technologies Ltd. | -0.8% | -68.35% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.8% | -92.10% | Trim |
| 28 | 6D8 | Dupont De Nemours INC | -0.8% | -94.76% | Trim |
| 29 | BMY | Bristol-myers Squibb Co | -1.2% | -65.09% | Trim |
| 30 | CNC | Centene CORP | -1.4% | -17.22% | Trim |
| 31 | ATVIEUR | Activision Blizzard INC | -1.5% | -93.30% | Trim |
| 32 | SYF | Synchrony Financial | -1.5% | -63.03% | Trim |
| 33 | NOVEUR | National Oilwell Varco INC | -1.6% | -72.69% | Trim |
| 34 | FCX | Freeport-mcmoran INC | -2.1% | -90.54% | Trim |
| 35 | WOO | Foot Locker INC | -2.7% | -96.03% | Trim |
| 36 | CI | THE Cigna Group | -2.8% | -27.20% | Trim |
| 37 | NEM | Newmont CORP | -2.9% | -55.75% | Trim |
| 38 | XOM | Exxon Mobil CORP | -3.2% | -70.47% | Trim |
| 39 | EHTH | Ehealth INC | -4.8% | -30.38% | Trim |
| 40 | DIS | Walt Disney Co/the | -5.3% | -51.59% | Trim |
| 41 | AXP | American Express Co | — | NEW | New buy |
| 42 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 43 | GAU | Galiano Gold INC | — | NEW | New buy |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 45 | AKG1EUR | Asanko Gold INC | — | EXIT | Sold out |
| 46 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 47 | BAC | Bank Of America CORP | — | NEW | New buy |
| 48 | EGO | Eldorado Gold CORP | — | NEW | New buy |
| 49 | YUSD | Alleghany CORP | — | NEW | New buy |
| 50 | CAG | Conagra Brands INC | — | NEW | New buy |