CIK: 0001426859
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | Stock-Healthcare | 12.07% | — | +23.01% | |
| 2 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 9.68% | — | +0.54% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 7.40% | — | -7.06% | |
| 4 | KGC | Kinross Gold CORP | Stock-Materials | 6.93% | +0.42% | NEW | |
| 5 | CNC | Centene CORP | Stock-Healthcare | 6.77% | — | -37.53% | |
| 6 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 5.06% | — | +29.17% | |
| 7 | EXE | Expand Energy CORP | Stock-Energy | 4.94% | — | -2.52% | |
| 8 | AXP | American Express Co | Stock-Financials | 4.43% | — | -24.01% | |
| 9 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.70% | — | — | |
| 10 | FHI | Federated Hermes INC | Stock-Financials | 3.25% | — | -1.11% | |
| 11 | EHTH | Ehealth INC | Stock-Other | 2.81% | — | +15.09% | |
| 12 | CTRA | Coterra Energy INC | Stock-Energy | 2.54% | — | +4.56% | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 2.47% | — | +10.24% | |
| 14 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 2.17% | — | +4.23% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.12% | — | +5.27% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.10% | +0.48% | +12.86% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.81% | — | -1.37% | |
| 18 | CAR | Avis Budget Group INC | Stock-Other | 1.76% | — | — | |
| 19 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.74% | — | +13.48% | |
| 20 | CGAU | Centerra Gold INC | Stock-Other | 1.34% | -1.61% | +0.75% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | — | -4.24% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | — | -8.55% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 1.14% | — | +17.01% | |
| 24 | ABX | Barrick Gold CORP | Stock-Financials | 1.07% | — | +26.18% | |
| 25 | COTY | Coty Inc-cl A | Stock-Other | 0.94% | — | +3.28% | |
| 26 | IAG | Iamgold CORP | Stock-Other | 0.89% | — | +1.62% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.81% | — | +1.37% | |
| 28 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.63% | — | +114.53% | |
| 29 | GAU | Galiano Gold INC | Stock-Other | 0.60% | — | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | +109.24% | |
| 31 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.54% | — | — | |
| 32 | GE | General Electric | Stock-Industrials | 0.46% | — | — | |
| 33 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.43% | — | — | |
| 34 | COHREUR | Coherent INC | Stock-Other | 0.40% | — | — | |
| 35 | COHR | Coherent Corp. | Stock-Tech | 0.40% | — | — | |
| 36 | IMV1EUR | Imv INC | Stock-Other | 0.29% | — | -24.47% | |
| 37 | SSRM | Ssr Mining INC | Stock-Materials | 0.26% | +0.88% | NEW | |
| 38 | COP | Conocophillips | Stock-Energy | 0.24% | — | — | |
| 39 | P5Y | Brf Sa-adr | Stock-Other | 0.21% | — | +50.70% | |
| 40 | LTHM1EUR | Livent CORP | Stock-Other | 0.17% | — | -45.50% | |
| 41 | EQX | Equinox Gold CORP | Stock-Other | 0.17% | -1.27% | — | |
| 42 | VIV | Telefonica Brasil-adr | Stock-Other | 0.15% | — | -45.50% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | -2.70% | -1.78% | |
| 44 | GPRCHF | Great Panther Mining LTD | Stock-Other | 0.15% | — | — | |
| 45 | TIMB | Tim Sa-adr | Stock-Other | 0.13% | — | +12.92% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.13% | — | — | |
| 47 | NTR | Nutrien LTD | Stock-Materials | 0.13% | — | -91.28% | |
| 48 | ✓ | Integra Res CORP | Stock-Other | 0.12% | — | — | |
| 49 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 0.10% | — | — | |
| 50 | YUSD | Alleghany CORP | Stock-Other | 0.10% | — | — |