CIK: 0001426859
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 12.89% | — | -24.21% | |
| 2 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 8.68% | -3.38% | — | |
| 3 | ABX | Barrick Gold CORP | Stock-Financials | 8.49% | — | -11.61% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.09% | -2.27% | -44.07% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 6.04% | -1.55% | +30.20% | |
| 6 | C | Citigroup INC | Stock-Financials | 3.57% | — | -71.13% | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 3.04% | +0.51% | -5.93% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | — | — | |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.38% | — | -29.56% | |
| 10 | AU | AngloGold Ashanti plc | Stock-Materials | 2.31% | -0.86% | — | |
| 11 | CGAU | Centerra Gold INC | Stock-Other | 2.28% | -1.61% | +0.90% | |
| 12 | EQX | Equinox Gold CORP | Stock-Other | 1.91% | -1.27% | +322.10% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.72% | +2.81% | -71.69% | |
| 14 | ARIS | Aris Mining CORP | Stock-Other | 1.56% | -0.54% | -7.54% | |
| 15 | SU | Suncor Energy INC | Stock-Energy | 1.54% | +0.70% | -4.54% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.50% | — | -36.16% | |
| 17 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.45% | — | — | |
| 18 | CDE | Coeur Mining INC | Stock-Materials | 1.43% | — | +22.08% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | +0.48% | +12.52% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.31% | — | -52.10% | |
| 21 | ALC | Alcon Inc. | Stock-Healthcare | 1.21% | — | — | |
| 22 | PAAS | Pan American Silver CORP | Stock-Materials | 1.15% | -1.06% | -6.81% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.08% | — | +49.22% | |
| 24 | GAU | Galiano Gold INC | Stock-Other | 1.07% | — | — | |
| 25 | SKE | Skeena Resources LTD | Stock-Other | 1.06% | -0.39% | -1.51% | |
| 26 | GE | General Electric | Stock-Industrials | 1.05% | — | -7.47% | |
| 27 | EGO | Eldorado Gold CORP | Stock-Other | 0.98% | -1.37% | +10.23% | |
| 28 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.83% | — | -4.92% | |
| 29 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.78% | -0.54% | — | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | -0.89% | -14.44% | |
| 31 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.75% | — | -34.60% | |
| 32 | KGC | Kinross Gold CORP | Stock-Materials | 0.65% | +0.42% | NEW | |
| 33 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.57% | — | -12.86% | |
| 34 | ARW | Arrow Electronics INC | Stock-Tech | 0.54% | — | — | |
| 35 | BTG | B2gold CORP | Stock-Other | 0.54% | — | -27.18% | |
| 36 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.54% | — | — | |
| 37 | SNX | TD Synnex CORP | Stock-Tech | 0.52% | — | -14.32% | |
| 38 | AAUC | Allied Gold CORP | Stock-Other | 0.47% | — | — | |
| 39 | GEN | Gen Digital INC | Stock-Tech | 0.47% | — | — | |
| 40 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.45% | — | -0.98% | |
| 41 | OVV | Ovintiv INC | Stock-Energy | 0.43% | — | — | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.40% | — | -33.77% | |
| 43 | APY1EUR | Championx CORP | Stock-Other | 0.39% | — | +100.78% | |
| 44 | MTCH | Match Group INC | Stock-Comm Services | 0.39% | — | — | |
| 45 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.39% | — | -3.02% | |
| 46 | NE | Noble Corporation plc | Stock-Energy | 0.34% | — | — | |
| 47 | MMS | Maximus INC | Stock-Industrials | 0.32% | — | -26.28% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | — | +0.23% | |
| 49 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.32% | — | +19.85% | |
| 50 | HRB | H&r Block INC | Stock-Consumer Disc | 0.30% | -0.23% | EXIT |