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 | 7.86% | — | -8.26% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 6.38% | — | -4.68% | |
| 3 | CI | THE Cigna Group | Stock-Healthcare | 6.23% | — | -33.80% | |
| 4 | ABX | Barrick Gold CORP | Stock-Financials | 5.66% | — | +310.54% | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 5.53% | +0.51% | -0.10% | |
| 6 | KGC | Kinross Gold CORP | Stock-Materials | 4.59% | +0.42% | NEW | |
| 7 | SYF | Synchrony Financial | Stock-Financials | 4.48% | — | +223.40% | |
| 8 | COTY | Coty Inc-cl A | Stock-Other | 3.72% | — | -13.34% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.45% | -2.27% | +112.71% | |
| 10 | AXP | American Express Co | Stock-Financials | 3.30% | — | -43.53% | |
| 11 | NEM | Newmont CORP | Stock-Materials | 3.23% | — | +405.36% | |
| 12 | JXN | Jackson Financial Inc-a | Stock-Financials | 3.05% | — | +15.55% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.82% | — | +19.90% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.69% | +0.48% | -17.15% | |
| 15 | CGAU | Centerra Gold INC | Stock-Other | 2.32% | -1.61% | +6.37% | |
| 16 | MTB | M & T Bank CORP | Stock-Financials | 2.22% | — | +2930.17% | |
| 17 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 2.01% | — | -21.81% | |
| 18 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.98% | — | -32.89% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.94% | — | +1.47% | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 1.79% | — | -34.24% | |
| 21 | FHI | Federated Hermes INC | Stock-Financials | 1.61% | — | -0.90% | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.61% | +1.06% | NEW | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | — | -35.33% | |
| 24 | LTHM1EUR | Livent CORP | Stock-Other | 1.44% | — | +411.81% | |
| 25 | COHR | Coherent CORP | Stock-Tech | 1.33% | — | +1.90% | |
| 26 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.18% | — | +13.74% | |
| 27 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.09% | — | -28.27% | |
| 28 | GAU | Galiano Gold INC | Stock-Other | 0.93% | — | — | |
| 29 | EXE | Expand Energy CORP | Stock-Energy | 0.92% | — | -73.55% | |
| 30 | GE | General Electric | Stock-Industrials | 0.90% | — | -65.36% | |
| 31 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.89% | — | +10.60% | |
| 32 | NE | Noble Corporation plc | Stock-Energy | 0.86% | — | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.84% | +1.24% | — | |
| 34 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.82% | — | +3.92% | |
| 35 | BTG | B2gold CORP | Stock-Other | 0.72% | — | +210.07% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.71% | +2.81% | -42.96% | |
| 37 | NOV | Nov INC | Stock-Energy | 0.58% | — | -0.03% | |
| 38 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.54% | — | -6.61% | |
| 39 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.53% | — | -85.46% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.37% | — | -77.31% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.36% | — | -89.77% | |
| 42 | SSRM | Ssr Mining INC | Stock-Materials | 0.36% | +0.88% | NEW | |
| 43 | TS | Tenaris Sa-adr | Stock-Other | 0.28% | — | — | |
| 44 | CNC | Centene CORP | Stock-Healthcare | 0.28% | — | -85.24% | |
| 45 | SKE | Skeena Resources LTD | Stock-Other | 0.27% | -0.39% | +8.50% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.27% | — | — | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.26% | — | -79.24% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | -81.87% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.19% | -0.89% | — | |
| 50 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.19% | — | +58.72% |