CIK: 0001426859
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 8.89% | — | -42.71% | |
| 2 | CI | THE Cigna Group | Stock-Healthcare | 7.74% | — | -62.52% | |
| 3 | AXP | American Express Co | Stock-Financials | 5.23% | — | -35.88% | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 5.12% | — | — | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 4.58% | +0.51% | -12.55% | |
| 6 | KGC | Kinross Gold CORP | Stock-Materials | 4.16% | +0.42% | NEW | |
| 7 | HTZ | Hertz Global Hldgs INC | Stock-Other | 3.80% | — | +23.92% | |
| 8 | EXE | Expand Energy CORP | Stock-Energy | 3.50% | — | -63.49% | |
| 9 | COTY | Coty Inc-cl A | Stock-Other | 3.19% | — | +1.69% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.99% | — | -41.84% | |
| 11 | GDDY | Godaddy INC - Class A | Stock-Tech | 2.82% | — | +0.59% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.79% | +0.48% | +1.27% | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 2.60% | — | -46.06% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.53% | — | -14.53% | |
| 15 | JXN | Jackson Financial Inc-a | Stock-Financials | 2.20% | — | -17.21% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.16% | -2.27% | — | |
| 17 | CGAU | Centerra Gold INC | Stock-Other | 1.93% | -1.61% | +6.81% | |
| 18 | GE | General Electric | Stock-Industrials | 1.90% | — | +0.42% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.87% | — | -16.69% | |
| 20 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 1.81% | — | +11.40% | |
| 21 | CNC | Centene CORP | Stock-Healthcare | 1.71% | — | -0.14% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.50% | — | +1.85% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.49% | — | -78.07% | |
| 24 | FHI | Federated Hermes INC | Stock-Financials | 1.38% | — | -25.10% | |
| 25 | COHR | Coherent CORP | Stock-Tech | 1.32% | — | — | |
| 26 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.24% | — | -80.91% | |
| 27 | SYF | Synchrony Financial | Stock-Financials | 1.23% | — | — | |
| 28 | ABX | Barrick Gold CORP | Stock-Financials | 1.16% | — | -18.82% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.11% | +2.81% | -81.13% | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.07% | +1.06% | NEW | |
| 31 | LUV | Southwest Airlines Co | Stock-Industrials | 1.07% | — | -50.39% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.96% | — | -9.92% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | — | -28.85% | |
| 34 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.81% | — | +8.46% | |
| 35 | GAU | Galiano Gold INC | Stock-Other | 0.80% | — | — | |
| 36 | 2XY | Sciplay Corp-class A | Stock-Other | 0.79% | — | +1.73% | |
| 37 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.71% | — | +12.76% | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.65% | — | -14.01% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.62% | +1.24% | -46.08% | |
| 40 | CTRA | Coterra Energy INC | Stock-Energy | 0.61% | — | — | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.56% | — | -42.66% | |
| 42 | NOV | Nov INC | Stock-Energy | 0.49% | — | -2.26% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.46% | — | -14.51% | |
| 44 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.43% | — | -19.51% | |
| 45 | LTHM1EUR | Livent CORP | Stock-Other | 0.39% | — | -60.59% | |
| 46 | NTR | Nutrien LTD | Stock-Materials | 0.32% | — | — | |
| 47 | SSRM | Ssr Mining INC | Stock-Materials | 0.32% | +0.88% | NEW | |
| 48 | YUSD | Alleghany CORP | Stock-Other | 0.32% | — | -45.45% | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.28% | — | -96.39% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.22% | — | — |