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 | 10.54% | — | -1.62% | |
| 2 | KGC | Kinross Gold CORP | Stock-Materials | 8.13% | +0.42% | NEW | |
| 3 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 7.70% | — | +5.87% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 7.38% | — | +25.03% | |
| 5 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 5.71% | — | +29.54% | |
| 6 | EXE | Expand Energy CORP | Stock-Energy | 3.91% | — | -3.82% | |
| 7 | AXP | American Express Co | Stock-Financials | 3.59% | — | +9.17% | |
| 8 | ABX | Barrick Gold CORP | Stock-Financials | 3.29% | — | +286.15% | |
| 9 | CNC | Centene CORP | Stock-Healthcare | 2.99% | — | -56.13% | |
| 10 | FHI | Federated Hermes INC | Stock-Financials | 2.67% | — | -8.19% | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.62% | — | -5.66% | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.58% | — | +48.81% | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 2.51% | — | +14.90% | |
| 14 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 2.20% | — | +6.71% | |
| 15 | COP | Conocophillips | Stock-Energy | 2.09% | — | +970.31% | |
| 16 | HTZ | Hertz Global Hldgs INC | Stock-Other | 2.03% | — | — | |
| 17 | NEM | Newmont CORP | Stock-Materials | 1.93% | — | +93.32% | |
| 18 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.87% | — | +8.00% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.86% | — | +16.36% | |
| 20 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.82% | — | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | +0.48% | -9.20% | |
| 22 | CTRA | Coterra Energy INC | Stock-Energy | 1.47% | — | -14.05% | |
| 23 | COTY | Coty Inc-cl A | Stock-Other | 1.34% | — | +43.56% | |
| 24 | EHTH | Ehealth INC | Stock-Other | 1.32% | — | -5.62% | |
| 25 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.18% | — | +106.83% | |
| 26 | OVV | Ovintiv INC | Stock-Energy | 1.15% | — | — | |
| 27 | CGAU | Centerra Gold INC | Stock-Other | 1.08% | -1.61% | -3.46% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.07% | — | +68.45% | |
| 29 | GE | General Electric | Stock-Industrials | 1.02% | — | +215.58% | |
| 30 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.97% | — | +80.44% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | — | -0.55% | |
| 32 | MRO* | Marathon Oil CORP | Stock-Other | 0.88% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | -12.40% | |
| 34 | LUV | Southwest Airlines Co | Stock-Industrials | 0.78% | — | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | +28.62% | |
| 36 | COHR | Coherent Corp. | Stock-Tech | 0.67% | — | +84.21% | |
| 37 | COHREUR | Coherent INC | Stock-Other | 0.59% | — | +82.81% | |
| 38 | IAG | Iamgold CORP | Stock-Other | 0.59% | — | -35.94% | |
| 39 | GAU | Galiano Gold INC | Stock-Other | 0.45% | — | — | |
| 40 | BCO | Brink's Co/the | Stock-Industrials | 0.44% | — | — | |
| 41 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.38% | — | -6.91% | |
| 42 | YRI | Yamana Gold INC | Stock-Other | 0.31% | — | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | — | — | |
| 44 | SSRM | Ssr Mining INC | Stock-Materials | 0.23% | +0.88% | NEW | |
| 45 | BP | Bp Plc-spons Adr | Stock-Energy | 0.23% | +0.51% | — | |
| 46 | IMV1EUR | Imv INC | Stock-Other | 0.14% | — | -13.16% | |
| 47 | EQX | Equinox Gold CORP | Stock-Other | 0.13% | -1.27% | — | |
| 48 | NTR | Nutrien LTD | Stock-Materials | 0.11% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | -2.70% | -1.55% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.09% | — | -20.00% |