CIK: 0001426859
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 7.94% | -3.38% | +473.35% | |
| 2 | COIN | Coinbase Global INC -class A | Stock-Financials | 7.58% | +2.71% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.07% | -2.27% | -0.20% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 4.18% | -1.55% | -10.88% | |
| 5 | EQX | Equinox Gold CORP | Stock-Other | 3.71% | -1.27% | -33.06% | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | 3.54% | +0.51% | -2.57% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.22% | +2.81% | +24.99% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.94% | -2.70% | — | |
| 9 | EGO | Eldorado Gold CORP | Stock-Other | 2.64% | -1.37% | +14.08% | |
| 10 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.29% | -2.29% | EXIT | |
| 11 | SOLV | Solventum CORP | Stock-Healthcare | 2.22% | +0.08% | +196.09% | |
| 12 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.15% | +0.14% | — | |
| 13 | CGAU | Centerra Gold INC | Stock-Other | 2.14% | -1.61% | -44.87% | |
| 14 | SU | Suncor Energy INC | Stock-Energy | 2.02% | +0.70% | +6.86% | |
| 15 | SLB | Slb LTD | Stock-Energy | 2.01% | +1.24% | — | |
| 16 | ARIS | Aris Mining CORP | Stock-Other | 1.96% | -0.54% | -35.67% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.76% | +0.48% | +15.04% | |
| 18 | GAU | Galiano Gold INC | Stock-Other | 1.66% | — | -13.88% | |
| 19 | GE | General Electric | Stock-Industrials | 1.65% | — | +16.87% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.50% | — | -34.55% | |
| 21 | PAAS | Pan American Silver CORP | Stock-Materials | 1.44% | -1.06% | -32.54% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 1.43% | — | +13.79% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.41% | +0.27% | — | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.38% | -0.89% | +99.10% | |
| 25 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.38% | +0.38% | — | |
| 26 | B | Barrick Mining CORP | Stock-Materials | 1.29% | — | -63.87% | |
| 27 | AU | AngloGold Ashanti plc | Stock-Materials | 1.25% | -0.86% | -45.68% | |
| 28 | NOMD | Nomad Foods Limited | Stock-Other | 1.22% | -1.22% | EXIT | |
| 29 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.17% | -0.54% | -76.84% | |
| 30 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.98% | -0.98% | EXIT | |
| 31 | SKE | Skeena Resources LTD | Stock-Other | 0.88% | -0.39% | -35.90% | |
| 32 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.88% | +0.77% | — | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.75% | — | -81.36% | |
| 34 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.73% | +0.14% | +7.84% | |
| 35 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.70% | — | — | |
| 36 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.69% | +0.52% | — | |
| 37 | RGLD | Royal Gold INC | Stock-Materials | 0.67% | — | -20.55% | |
| 38 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.65% | — | +109.35% | |
| 39 | AA | Alcoa CORP | Stock-Materials | 0.64% | -0.39% | — | |
| 40 | ITRG | Integra Resources CORP | Stock-Other | 0.55% | — | -4.75% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | — | -84.75% | |
| 42 | FHI | Federated Hermes INC | Stock-Financials | 0.36% | — | +28.18% | |
| 43 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.34% | — | +18.41% | |
| 44 | DV | Doubleverify Holdings INC | Stock-Other | 0.34% | — | — | |
| 45 | MMS | Maximus INC | Stock-Industrials | 0.32% | — | — | |
| 46 | JHG | Janus Henderson Group plc | Stock-Financials | 0.30% | — | +42.34% | |
| 47 | CDE | Coeur Mining INC | Stock-Materials | 0.30% | — | — | |
| 48 | TROW | T Rowe Price Group INC | Stock-Financials | 0.29% | — | +44.94% | |
| 49 | CPA | Copa Holdings, S.A. | Stock-Other | 0.27% | — | +32.92% | |
| 50 | SAIC | Science Applications Inte | Stock-Tech | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SW | Smurfit Westrock Plc | +6.1% | +473.35% | Add |
| 2 | SOLV | Solventum CORP | +1.4% | +196.09% | Add |
| 3 | PM | Philip Morris International | +0.5% | +99.10% | Add |
| 4 | EGO | Eldorado Gold CORP | +0.4% | +14.08% | Add |
| 5 | UHAL-B | U-haul Holding Co-non Voting | +0.2% | +109.35% | Add |
| 6 | XOM | Exxon Mobil CORP | 0% | +15.04% | Add |
| 7 | GE | General Electric | 0% | +16.87% | Add |
| 8 | PNC | Pnc Financial Services Group | 0% | +13.79% | Add |
| 9 | SU | Suncor Energy INC | -0.2% | +6.86% | Add |
| 10 | AU | AngloGold Ashanti plc | -1.1% | -45.68% | Trim |
| 11 | GILD | Gilead Sciences INC | -1.1% | -96.21% | Trim |
| 12 | AMZN | Amazon.com INC | -1.1% | -0.20% | Trim |
| 13 | BAC | Bank Of America CORP | -1.2% | -10.88% | Trim |
| 14 | PFE | Pfizer INC | -1.4% | -34.55% | Trim |
| 15 | CGAU | Centerra Gold INC | -1.4% | -44.87% | Trim |
| 16 | EQX | Equinox Gold CORP | -1.7% | -33.06% | Trim |
| 17 | B | Barrick Mining CORP | -2% | -63.87% | Trim |
| 18 | TSM | Taiwan Semiconductor-sp Adr | -2.7% | -84.75% | Trim |
| 19 | NEM | Newmont CORP | -3.4% | -81.36% | Trim |
| 20 | COO | Cooper Cos Inc/the | -4% | -76.84% | Trim |
| 21 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 22 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 23 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 24 | SLB | Slb LTD | — | NEW | New buy |
| 25 | FSLR | First Solar INC | — | EXIT | Sold out |
| 26 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 27 | UNP | Union Pacific CORP | — | NEW | New buy |
| 28 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 29 | NOMD | Nomad Foods Limited | — | NEW | New buy |
| 30 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 31 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 32 | VIST | Vista Energy Sab De Cv | — | NEW | New buy |
| 33 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 34 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | Sold out |
| 35 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 36 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 37 | CAKE | Cheesecake Factory Inc/the | — | EXIT | Sold out |
| 38 | AA | Alcoa CORP | — | NEW | New buy |
| 39 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 40 | AAUC | Allied Gold CORP | — | EXIT | Sold out |
| 41 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 42 | DV | Doubleverify Holdings INC | — | NEW | New buy |
| 43 | MMS | Maximus INC | — | NEW | New buy |
| 44 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 45 | CDE | Coeur Mining INC | — | NEW | New buy |
| 46 | SAIC | Science Applications Inte | — | NEW | New buy |
| 47 | MICC | The Magnum Ice Cream Company N. | — | NEW | New buy |
| 48 | TFX | Teleflex INC | — | NEW | New buy |
| 49 | MLI | Mueller Industries INC | — | EXIT | Sold out |
| 50 | ENS | Enersys | — | EXIT | Sold out |