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 | 8.42% | -2.70% | +25.70% | |
| 2 | AXP | American Express Co | Stock-Financials | 7.53% | — | +5.17% | |
| 3 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 7.18% | — | — | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 6.92% | — | +40.71% | |
| 5 | KGC | Kinross Gold CORP | Stock-Materials | 6.63% | +0.42% | NEW | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.51% | — | -5.17% | |
| 7 | CNC | Centene CORP | Stock-Healthcare | 6.44% | — | +43.19% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.15% | — | +35.44% | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 4.12% | — | -38.09% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.93% | — | +641.48% | |
| 11 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.93% | — | +3.14% | |
| 12 | EHTH | Ehealth INC | Stock-Other | 3.47% | — | +36.48% | |
| 13 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 2.78% | — | +22.94% | |
| 14 | IAG | Iamgold CORP | Stock-Other | 2.39% | — | -22.94% | |
| 15 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 2.34% | — | -6.26% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.94% | — | +673.91% | |
| 17 | AFL | Aflac INC | Stock-Financials | 1.88% | — | +136.12% | |
| 18 | MSTR | Strategy INC | Stock-Tech | 1.82% | — | — | |
| 19 | NTR | Nutrien LTD | Stock-Materials | 1.72% | — | +11.13% | |
| 20 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.62% | — | -26.00% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | — | +33.72% | |
| 22 | CTRA | Coterra Energy INC | Stock-Energy | 1.53% | — | +241.61% | |
| 23 | LTHM1EUR | Livent CORP | Stock-Other | 1.16% | — | -13.04% | |
| 24 | GAU | Galiano Gold INC | Stock-Other | 1.06% | — | — | |
| 25 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.05% | — | +64.17% | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 0.82% | — | +17.50% | |
| 27 | JEF | Jefferies Financial Group In | Stock-Financials | 0.77% | — | -18.58% | |
| 28 | IMV1EUR | Imv INC | Stock-Other | 0.77% | — | — | |
| 29 | ABX | Barrick Gold CORP | Stock-Financials | 0.50% | — | +175.11% | |
| 30 | EQX | Equinox Gold CORP | Stock-Other | 0.48% | -1.27% | -33.82% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.39% | +2.81% | — | |
| 32 | GPRCHF | Great Panther Mining LTD | Stock-Other | 0.35% | — | -0.85% | |
| 33 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 0.35% | — | -35.92% | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 0.28% | — | -35.92% | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.25% | — | -16.39% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | +0.48% | -9.07% | |
| 37 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.20% | — | -9.42% | |
| 38 | ✓ | Integra Res CORP | Stock-Other | 0.19% | — | -43.21% | |
| 39 | GLDG | Goldmining INC | Stock-Other | 0.19% | — | — | |
| 40 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.17% | — | — | |
| 41 | ✓ | Despegar.com CORP | Stock-Other | 0.16% | — | — | |
| 42 | SPMEUR | Americas Gold And Silver Cor | Stock-Other | 0.16% | — | — | |
| 43 | KOR | Corvus Gold INC | Stock-Other | 0.13% | — | -6.13% | |
| 44 | YUSD | Alleghany CORP | Stock-Other | 0.13% | — | -7.14% | |
| 45 | COTY | Coty Inc-cl A | Stock-Other | 0.13% | — | +57.14% | |
| 46 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.11% | — | -2.03% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | -0.89% | +81.25% | |
| 48 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.07% | — | — | |
| 49 | NOMD | Nomad Foods Limited | Stock-Other | 0.06% | -1.22% | EXIT | |
| 50 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +3.2% | +641.48% | Add |
| 2 | DIS | Walt Disney Co/the | +2.1% | +25.70% | Add |
| 3 | CHKP | Check Point Software Technologies Ltd. | +1.6% | +673.91% | Add |
| 4 | CI | THE Cigna Group | +1.5% | +40.71% | Add |
| 5 | AFL | Aflac INC | +1% | +136.12% | Add |
| 6 | CTRA | Coterra Energy INC | +0.9% | +241.61% | Add |
| 7 | CNC | Centene CORP | +0.5% | +43.19% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.4% | +33.72% | Add |
| 9 | NXST | Nexstar Media Group INC | +0.3% | +64.17% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +35.44% | Add |
| 11 | LTHM1EUR | Livent CORP | +0.3% | -13.04% | Trim |
| 12 | ABX | Barrick Gold CORP | +0.2% | +175.11% | Add |
| 13 | UBER | Uber Technologies INC | +0.1% | +17.50% | Add |
| 14 | SCHW | Schwab (charles) CORP | +0.1% | -5.17% | Trim |
| 15 | COTY | Coty Inc-cl A | +0.1% | +57.14% | Add |
| 16 | AEP | American Electric Power Company, Inc. | 0% | +147.37% | Add |
| 17 | PM | Philip Morris International | 0% | +81.25% | Add |
| 18 | NTR | Nutrien LTD | 0% | +11.13% | Add |
| 19 | SPMEUR | Americas Gold And Silver Cor | 0% | — | Unchanged |
| 20 | KOR | Corvus Gold INC | -0.1% | -6.13% | Trim |
| 21 | HMY | Harmony Gold Mng-spon Adr | -0.1% | -9.42% | Trim |
| 22 | MTB | M & T Bank CORP | -0.2% | -35.92% | Trim |
| 23 | JEF | Jefferies Financial Group In | -0.2% | -18.58% | Trim |
| 24 | NEM | Newmont CORP | -0.2% | -16.39% | Trim |
| 25 | ✓ | Integra Res CORP | -0.2% | -43.21% | Trim |
| 26 | APTV | Aptiv PLC | -0.3% | -88.21% | Trim |
| 27 | BABA | Alibaba Group Holding-sp Adr | -0.3% | — | Unchanged |
| 28 | BMY-R | Bristol-myers Squibb-cvr | -0.4% | -37.24% | Trim |
| 29 | DRD | Drdgold Ltd-sponsored Adr | -0.4% | -35.92% | Trim |
| 30 | EHTH | Ehealth INC | -0.4% | +36.48% | Add |
| 31 | AXP | American Express Co | -0.6% | +5.17% | Add |
| 32 | EQX | Equinox Gold CORP | -0.6% | -33.82% | Trim |
| 33 | GAU | Galiano Gold INC | -0.7% | — | Unchanged |
| 34 | IMV1EUR | Imv INC | -0.8% | — | Unchanged |
| 35 | AU3EUR | Anglogold Ashanti-spon Adr | -0.8% | +22.94% | Add |
| 36 | IAG | Iamgold CORP | -2.1% | -22.94% | Trim |
| 37 | GFI | Gold Fields Ltd-spons Adr | -2.2% | -6.26% | Trim |
| 38 | WPM | Wheaton Precious Metals CORP | -2.2% | +3.14% | Add |
| 39 | GM | General Motors Co | -2.4% | -38.09% | Trim |
| 40 | KGC | Kinross Gold CORP | -5% | -6.16% | Trim |
| 41 | ABEV | Ambev Sa-adr | — | NEW | New buy |
| 42 | MSTR | Strategy INC | — | NEW | New buy |
| 43 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 44 | GLDG | Goldmining INC | — | NEW | New buy |
| 45 | ✓ | Despegar.com CORP | — | NEW | New buy |
| 46 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 47 | CLH | Clean Harbors INC | — | NEW | New buy |
| 48 | OMC | Omnicom Group | — | NEW | New buy |
| 49 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 50 | SMHI | SEACOR Marine Holdings Inc. | — | EXIT | Sold out |