CIK: 0001426859
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.21% | -2.27% | -7.89% | |
| 2 | EQX | Equinox Gold CORP | Stock-Other | 5.39% | -1.27% | +15.36% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 5.37% | -1.55% | -35.10% | |
| 4 | COO | Cooper Cos Inc/the | Stock-Healthcare | 5.14% | -0.54% | +444.23% | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 4.40% | +0.51% | +0.02% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 4.14% | — | -82.32% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.82% | +2.81% | +12.32% | |
| 8 | CGAU | Centerra Gold INC | Stock-Other | 3.52% | -1.61% | -17.46% | |
| 9 | B | Barrick Mining CORP | Stock-Materials | 3.28% | — | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.17% | — | +56.37% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.87% | — | +44.55% | |
| 12 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.64% | -2.29% | EXIT | |
| 13 | AU | AngloGold Ashanti plc | Stock-Materials | 2.31% | -0.86% | -48.48% | |
| 14 | EGO | Eldorado Gold CORP | Stock-Other | 2.27% | -1.37% | +29.19% | |
| 15 | ARIS | Aris Mining CORP | Stock-Other | 2.24% | -0.54% | -21.46% | |
| 16 | SU | Suncor Energy INC | Stock-Energy | 2.18% | +0.70% | +0.62% | |
| 17 | GAU | Galiano Gold INC | Stock-Other | 2.01% | — | -12.31% | |
| 18 | PAAS | Pan American Silver CORP | Stock-Materials | 1.94% | -1.06% | -1.27% | |
| 19 | FSLR | First Solar INC | Stock-Tech | 1.93% | — | — | |
| 20 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.86% | -3.38% | -82.71% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.74% | +0.48% | +0.55% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.72% | — | +305.63% | |
| 23 | GE | General Electric | Stock-Industrials | 1.68% | — | +8.89% | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 1.47% | — | +0.99% | |
| 25 | SKE | Skeena Resources LTD | Stock-Other | 1.30% | -0.39% | -15.98% | |
| 26 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.23% | -0.98% | EXIT | |
| 27 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.13% | — | +351.04% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.12% | — | +304.34% | |
| 29 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.09% | — | -50.47% | |
| 30 | UHS | Universal Health Services-b | Stock-Healthcare | 1.01% | — | — | |
| 31 | RGLD | Royal Gold INC | Stock-Materials | 0.92% | — | — | |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.87% | — | -72.13% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.86% | -0.89% | +1.03% | |
| 34 | SOLV | Solventum CORP | Stock-Healthcare | 0.84% | +0.08% | — | |
| 35 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.81% | — | -10.76% | |
| 36 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.75% | +0.14% | — | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.67% | — | — | |
| 38 | ITRG | Integra Resources CORP | Stock-Other | 0.51% | — | -2.67% | |
| 39 | AAUC | Allied Gold CORP | Stock-Other | 0.48% | — | -37.16% | |
| 40 | NE | Noble Corporation plc | Stock-Energy | 0.45% | — | +1.30% | |
| 41 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.41% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | — | — | |
| 43 | FHI | Federated Hermes INC | Stock-Financials | 0.34% | — | — | |
| 44 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.31% | — | -62.15% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | — | -93.34% | |
| 46 | MLI | Mueller Industries INC | Stock-Industrials | 0.27% | — | -31.52% | |
| 47 | ENS | Enersys | Stock-Industrials | 0.26% | — | -36.45% | |
| 48 | HRB | H&r Block INC | Stock-Consumer Disc | 0.26% | -0.23% | EXIT | |
| 49 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.26% | — | -26.83% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQX | Equinox Gold CORP | +4.9% | +15.36% | Add |
| 2 | CGAU | Centerra Gold INC | +1.8% | -17.46% | Trim |
| 3 | EGO | Eldorado Gold CORP | +1.6% | +29.19% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | +56.37% | Trim |
| 5 | MRK | Merck & Co. INC. | +1.4% | +305.63% | Add |
| 6 | ARIS | Aris Mining CORP | +1.2% | -21.46% | Trim |
| 7 | GAU | Galiano Gold INC | +1.1% | -12.31% | Trim |
| 8 | UTHR | United Therapeutics CORP | +1% | +351.04% | Add |
| 9 | GE | General Electric | +0.9% | +8.89% | Add |
| 10 | PNC | Pnc Financial Services Group | +0.9% | +0.99% | Add |
| 11 | RYAAY | Ryanair Holdings Plc-sp Adr | -1.3% | -72.13% | Trim |
| 12 | AMZN | Amazon.com INC | -1.4% | -7.89% | Trim |
| 13 | KGC | Kinross Gold CORP | -1.7% | -95.37% | Trim |
| 14 | BABA | Alibaba Group Holding-sp Adr | -2.3% | +12.32% | Trim |
| 15 | NEM | Newmont CORP | -8.1% | -82.32% | Trim |
| 16 | C | Citigroup INC | -8.9% | -97.79% | Trim |
| 17 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 18 | COO | Cooper Cos Inc/the | — | NEW | New buy |
| 19 | CI | THE Cigna Group | — | EXIT | Sold out |
| 20 | B | Barrick Mining CORP | — | NEW | New buy |
| 21 | DE | Deere & Co | — | EXIT | Sold out |
| 22 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 23 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 24 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 25 | AU | AngloGold Ashanti plc | — | NEW | New buy |
| 26 | CTVA | Corteva INC | — | EXIT | Sold out |
| 27 | NTR | Nutrien LTD | — | EXIT | Sold out |
| 28 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 29 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 30 | FSLR | First Solar INC | — | NEW | New buy |
| 31 | SW | Smurfit Westrock Plc | — | NEW | New buy |
| 32 | WPM | Wheaton Precious Metals CORP | — | EXIT | Sold out |
| 33 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 34 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 35 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 36 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 37 | UHS | Universal Health Services-b | — | NEW | New buy |
| 38 | CDE | Coeur Mining INC | — | EXIT | Sold out |
| 39 | RGLD | Royal Gold INC | — | NEW | New buy |
| 40 | AGNC | Agnc Investment CORP | — | EXIT | Sold out |
| 41 | SOLV | Solventum CORP | — | NEW | New buy |
| 42 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 43 | BTG | B2gold CORP | — | EXIT | Sold out |
| 44 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 45 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 46 | PPC | Pilgrim's Pride CORP | — | EXIT | Sold out |
| 47 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 48 | NGDN | New Gold INC | — | EXIT | Sold out |
| 49 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 50 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |