CIK: 0001142062
Total reported value
$436.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 6.42% | +0.31% | -0.17% | |
| 2 | SEA1EUR | Seabridge Gold INC | Stock-Other | 4.50% | -0.52% | -1.33% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.16% | +1.36% | -6.04% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.83% | -1.10% | -6.02% | |
| 5 | COHR | Coherent CORP | Stock-Tech | 3.74% | -1.55% | -9.81% | |
| 6 | LUMN | Lumen Technologies INC | Stock-Comm Services | 3.70% | -0.39% | -0.25% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.51% | -0.54% | -0.49% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 3.48% | -0.93% | -2.45% | |
| 9 | EQT | Eqt CORP | Stock-Energy | 3.18% | +0.48% | +1.22% | |
| 10 | FANG | Diamondback Energy INC | Stock-Energy | 2.98% | +0.84% | +1.15% | |
| 11 | DELL | Dell Technologies -c | Stock-Tech | 2.79% | +0.70% | +0.17% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.62% | -0.45% | -8.72% | |
| 13 | VNT | Vontier CORP | Stock-Tech | 2.51% | -0.17% | -2.44% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.43% | -0.43% | +0.09% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 2.30% | -0.28% | +54.16% | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.28% | +0.35% | +3.24% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.24% | -0.19% | +37.13% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | +0.41% | -0.53% | |
| 19 | ✓ | Stock-Other | 2.03% | -1.98% | EXIT | ||
| 20 | CRK | Comstock Resources INC | Stock-Other | 2.00% | -0.22% | +1.83% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.94% | -0.26% | -1.36% | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 1.93% | — | +73.16% | |
| 23 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.86% | +0.09% | -0.81% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.79% | -0.31% | +59.72% | |
| 25 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.78% | — | +19.02% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.74% | -0.25% | +0.60% | |
| 27 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.65% | +0.86% | +11.50% | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.61% | +0.46% | -0.47% | |
| 29 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.50% | — | +5.63% | |
| 30 | CME | Cme Group INC | Stock-Financials | 1.29% | — | -0.69% | |
| 31 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.17% | +0.09% | +33.90% | |
| 32 | ILMN | Illumina INC | Stock-Healthcare | 1.17% | -0.13% | -0.16% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.13% | -6.76% | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 1.05% | +0.28% | +0.85% | |
| 35 | COP | Conocophillips | Stock-Energy | 1.05% | +0.35% | +1.21% | |
| 36 | VRSN | Verisign INC | Stock-Tech | 1.03% | — | -2.52% | |
| 37 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.95% | — | +0.38% | |
| 38 | GNRC | Generac Holdings INC | Stock-Industrials | 0.95% | +0.30% | -0.33% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | -0.16% | -0.47% | |
| 40 | TKR | Timken Co | Stock-Industrials | 0.78% | +0.22% | — | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.73% | +0.18% | — | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.72% | -0.10% | -0.88% | |
| 43 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.61% | — | — | |
| 44 | VTOL | Bristow Group INC | Stock-Other | 0.53% | +0.48% | +90.41% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | — | — | |
| 46 | EG | Everest Group, Ltd. | Stock-Financials | 0.47% | — | -7.99% | |
| 47 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.40% | +0.09% | -3.74% | |
| 48 | CTRA | Coterra Energy INC | Stock-Energy | 0.30% | +0.10% | -0.05% | |
| 49 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.30% | +0.28% | +3.02% | |
| 50 | DVN | Devon Energy CORP | Stock-Energy | 0.27% | +0.08% | -2.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEA1EUR | Seabridge Gold INC | +1.8% | -1.33% | Trim |
| 2 | LUMN | Lumen Technologies INC | +0.8% | -0.25% | Trim |
| 3 | DELL | Dell Technologies -c | +0.8% | +0.17% | Add |
| 4 | COHR | Coherent CORP | +0.7% | -9.81% | Trim |
| 5 | GNRC | Generac Holdings INC | +0.7% | -0.33% | Add |
| 6 | UNH | Unitedhealth Group INC | +0.6% | +37.13% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.6% | -6.02% | Trim |
| 8 | MSFT | Microsoft CORP | +0.6% | -0.53% | Add |
| 9 | DHR | Danaher CORP | +0.6% | +59.72% | Add |
| 10 | INTC | Intel CORP | +0.5% | +3.24% | Add |
| 11 | CI | THE Cigna Group | +0.4% | +73.16% | Add |
| 12 | TMO | Thermo Fisher Scientific INC | +0.4% | +0.60% | Add |
| 13 | ACGL | Arch Capital Group Ltd. | +0.4% | +19.02% | Add |
| 14 | ✓ | +0.4% | +21.86% | Add | |
| 15 | VTOL | Bristow Group INC | +0.2% | +90.41% | Add |
| 16 | ST | Sensata Technologies Holding plc | +0.2% | +0.38% | Add |
| 17 | BN | Brookfield CORP | +0.1% | -2.45% | Trim |
| 18 | VNT | Vontier CORP | +0.1% | -2.44% | Add |
| 19 | BAC | Bank Of America CORP | +0.1% | -0.47% | Add |
| 20 | ILMN | Illumina INC | +0.1% | -0.16% | Add |
| 21 | GDXJ | Vaneck Junior Gold Miners | +0.1% | — | Trim |
| 22 | ERO | Ero Copper CORP | +0.1% | — | Unchanged |
| 23 | AEM | Agnico Eagle Mines LTD | 0% | — | Unchanged |
| 24 | ELV | Elevance Health INC | 0% | +54.16% | Add |
| 25 | PHYS | Sprott Physical Gold Trust | 0% | -0.17% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.1% | -6.76% | Trim |
| 27 | CMCO | Columbus Mckinnon Corp/ny | -0.1% | +33.90% | Add |
| 28 | NOG | Northern Oil And Gas INC | -0.1% | -2.46% | Trim |
| 29 | DIS | Walt Disney Co/the | -0.2% | -1.36% | Trim |
| 30 | CTRA | Coterra Energy INC | -0.2% | -0.05% | Trim |
| 31 | QCOM | Qualcomm INC | -0.2% | +0.09% | Add |
| 32 | SWK | Stanley Black & Decker INC | -0.2% | +5.63% | Add |
| 33 | COP | Conocophillips | -0.4% | +1.21% | Add |
| 34 | CME | Cme Group INC | -0.4% | -0.69% | Trim |
| 35 | CRK | Comstock Resources INC | -0.5% | +1.83% | Trim |
| 36 | SW | Smurfit Westrock Plc | -0.6% | -0.81% | Trim |
| 37 | SLB | Slb LTD | -0.8% | -0.47% | Trim |
| 38 | FANG | Diamondback Energy INC | -1% | +1.15% | Add |
| 39 | EG | Everest Group, Ltd. | -1.2% | -7.99% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | -0.49% | Trim |
| 41 | XOM | Exxon Mobil CORP | -1.8% | -6.04% | Trim |
| 42 | TKR | Timken Co | — | NEW | New buy |
| 43 | FDX | Fedex CORP | — | NEW | New buy |
| 44 | ATKR | Atkore INC | — | EXIT | Sold out |
| 45 | MKTX | Marketaxess Holdings INC | — | NEW | New buy |
| 46 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 47 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 48 | TRS | Trimas CORP | — | EXIT | Sold out |
| 49 | AMZN | Amazon.com INC | — | NEW | New buy |
| 50 | URA | Global X Uranium ETF | — | NEW | New buy |