CIK: 0001426859 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $2,768,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 7,085,101 | $263,706 | 9.5% | $38.86 | +14.9% | COM | 651639106 |
| C | CITIGROUP INC | 3,501,834 | $246,497 | 8.9% | $49.20 | +32.9% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 868,184 | $190,469 | 6.9% | $126.91 | +61.2% | COM | 023135106 |
| CI | THE CIGNA GROUP | 601,066 | $165,981 | 6.0% | $255.65 | +21.8% | COM | 125523100 |
| — | BARRICK GOLD CORP | 10,269,848 | $159,180 | 5.7% | $17.53 | — | COM | 067901108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,609,404 | $136,458 | 4.9% | $87.80 | — | SPONSORED ADS | 01609W102 |
| BAC | BANK AMERICA CORP | 2,727,336 | $119,869 | 4.3% | $31.16 | +37.4% | COM | 060505104 |
| PFE | PFIZER INC | 4,206,387 | $111,599 | 4.0% | $28.33 | -11.3% | COM | 717081103 |
| DE | DEERE & CO | 186,051 | $78,829 | 2.8% | $370.26 | +11.8% | COM | 244199105 |
| KGC | KINROSS GOLD CORP | 7,427,970 | $68,859 | 2.5% | $4.79 | +105.7% | COM NO PAR | 496902404 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 329,971 | $65,168 | 2.4% | $95.68 | — | SPONSORED ADS | 874039100 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,458,141 | $63,560 | 2.3% | $55.04 | — | SPONSORED ADS | 783513203 |
| BP | BP PLC | 2,137,420 | $63,182 | 2.3% | $33.81 | — | SPONSORED ADR | 055622104 |
| AGNC | AGNC INVT CORP | 6,399,815 | $58,936 | 2.1% | $9.60 | — | COM | 00123Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,159,618 | $58,583 | 2.1% | $57.84 | -10.5% | COM | 039483102 |
| CF | CF INDS HLDGS INC | 566,458 | $48,331 | 1.7% | $74.85 | +12.5% | COM | 125269100 |
| ABEV | AMBEV SA | 25,776,672 | $47,687 | 1.7% | $2.85 | — | SPONSORED ADR | 02319V103 |
| CTVA | CORTEVA INC | 785,918 | $44,765 | 1.6% | $53.80 | +8.6% | COM | 22052L104 |
| NTR | NUTRIEN LTD | 982,728 | $43,977 | 1.6% | $46.18 | -0.5% | COM | 67077M108 |
| MOS | MOSAIC CO NEW | 1,683,588 | $41,382 | 1.5% | $26.31 | -4.2% | COM | 61945C103 |
| CGAU | CENTERRA GOLD INC | 7,140,845 | $40,635 | 1.5% | $6.64 | -5.2% | COM | 152006102 |
| PM | PHILIP MORRIS INTL INC | 335,162 | $40,336 | 1.5% | $94.48 | +27.6% | COM | 718172109 |
| AU | ANGLOGOLD ASHANTI PLC | 1,653,726 | $38,168 | 1.4% | $25.27 | -1.6% | COM SHS | G0378L100 |
| SU | SUNCOR ENERGY INC NEW | 941,697 | $33,608 | 1.2% | $30.99 | +20.5% | COM | 867224107 |
| XOM | EXXON MOBIL CORP | 289,532 | $31,146 | 1.1% | $68.30 | +64.5% | COM | 30231G102 |
| GAU | GALIANO GOLD INC | 18,438,262 | $22,960 | 0.8% | $1.14 | +26.4% | COM | 36352H100 |
| COTY | COTY INC | 3,225,675 | $22,449 | 0.8% | $8.71 | -11.8% | COM CL A | 222070203 |
| PAAS | PAN AMERN SILVER CORP | 1,084,516 | $21,929 | 0.8% | $16.13 | +38.7% | COM | 697900108 |
| AEM | AGNICO EAGLE MINES LTD | 265,927 | $20,798 | 0.8% | $47.86 | +69.5% | COM | 008474108 |
| ARIS | ARIS MNG CORP | 5,687,273 | $19,940 | 0.7% | $2.60 | +60.5% | COM | 04040Y109 |
| STLA | STELLANTIS N.V | 1,479,686 | $19,285 | 0.7% | $13.51 | — | SHS | N82405106 |
| GE | GE AEROSPACE | 101,939 | $17,003 | 0.6% | $63.95 | +177.0% | COM NEW | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 87,640 | $16,902 | 0.6% | $136.49 | +38.7% | COM | 693475105 |
| SKE | SKEENA RES LTD NEW | 1,745,382 | $15,177 | 0.5% | $6.03 | +50.9% | COM | 83056P715 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,390 | $14,682 | 0.5% | $215.74 | +114.0% | CL B NEW | 084670702 |
| MTB | M & T BK CORP | 72,992 | $13,723 | 0.5% | $133.63 | +43.8% | COM | 55261F104 |
| FOXA | FOX CORP | 246,175 | $11,959 | 0.4% | $44.61 | 0.0% | CL A COM | 35137L105 |
| CSGP | COSTAR GROUP INC | 162,179 | $11,610 | 0.4% | $75.52 | 0.0% | COM | 22160N109 |
| WPM | WHEATON PRECIOUS METALS CORP | 201,024 | $11,306 | 0.4% | $39.42 | +56.2% | COM | 962879102 |
| BTG | B2GOLD CORP | 4,213,062 | $10,280 | 0.4% | $3.01 | -4.6% | COM | 11777Q209 |
| MMS | MAXIMUS INC | 137,517 | $10,266 | 0.4% | $81.59 | 0.0% | COM | 577933104 |
| SNX | TD SYNNEX CORPORATION | 86,425 | $10,136 | 0.4% | $117.73 | 0.0% | COM | 87162W100 |
| NE | NOBLE CORP PLC | 304,210 | $9,552 | 0.3% | $32.79 | -7.3% | ORD SHS A | G65431127 |
| CAKE | CHEESECAKE FACTORY INC | 198,179 | $9,401 | 0.3% | $44.96 | 0.0% | COM | 163072101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 410,231 | $8,758 | 0.3% | $20.44 | 0.0% | COM | 42824C109 |
| BG | BUNGE GLOBAL SA | 108,214 | $8,414 | 0.3% | $84.46 | 0.0% | COM SHS | H11356104 |
| PPC | PILGRIMS PRIDE CORP | 184,649 | $8,381 | 0.3% | $48.69 | 0.0% | COM | 72147K108 |
| LIVN | LIVANOVA PLC | 172,357 | $7,982 | 0.3% | $51.28 | 0.0% | SHS | G5509L101 |
| ZD | ZIFF DAVIS INC | 146,224 | $7,946 | 0.3% | $52.47 | 0.0% | COM | 48123V102 |
| GPOR | GULFPORT ENERGY OPERATING CO | 40,753 | $7,506 | 0.3% | $160.52 | 0.0% | COMMON SHARES | 402635502 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 58,767 | $7,237 | 0.3% | $117.86 | 0.0% | SHS USD | G50871105 |
| MRK | MERCK & CO INC | 72,672 | $7,229 | 0.3% | $98.70 | 0.0% | COM | 58933Y105 |
| CPA | COPA HOLDINGS SA | 76,658 | $6,737 | 0.2% | $88.34 | 0.0% | CL A | P31076105 |
| TS | TENARIS S A | 173,666 | $6,563 | 0.2% | $36.39 | — | SPONSORED ADR | 88031M109 |
| GILD | GILEAD SCIENCES INC | 70,399 | $6,503 | 0.2% | $87.00 | 0.0% | COM | 375558103 |
| COKE | COCA COLA CONS INC | 4,793 | $6,038 | 0.2% | $123.93 | 0.0% | COM | 191098102 |
| GTES | GATES INDL CORP PLC | 285,062 | $5,864 | 0.2% | $20.18 | 0.0% | ORD SHS | G39108108 |
| INCY | INCYTE CORP | 80,059 | $5,530 | 0.2% | $71.25 | 0.0% | COM | 45337C102 |
| BN | BROOKFIELD CORP | 94,000 | $5,400 | 0.2% | $22.38 | +67.1% | CL A LTD VT SH | 11271J107 |
| FSLR | FIRST SOLAR INC | 30,480 | $5,372 | 0.2% | $199.06 | 0.0% | COM | 336433107 |
| GFI | GOLD FIELDS LTD | 402,084 | $5,308 | 0.2% | $14.06 | — | SPONSORED ADR | 38059T106 |
| OC | OWENS CORNING NEW | 30,741 | $5,236 | 0.2% | $186.85 | 0.0% | COM | 690742101 |
| DORM | DORMAN PRODS INC | 33,297 | $4,314 | 0.2% | $128.07 | 0.0% | COM | 258278100 |
| PAGS | PAGSEGURO DIGITAL LTD | 678,261 | $4,246 | 0.2% | $7.69 | 0.0% | COM CL A | G68707101 |
| HRB | BLOCK H & R INC | 79,547 | $4,203 | 0.2% | $56.67 | 0.0% | COM | 093671105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 20,485 | $4,100 | 0.1% | $223.90 | 0.0% | COM | 020764106 |
| LRN | STRIDE INC | 39,141 | $4,068 | 0.1% | $95.13 | 0.0% | COM | 86333M108 |
| ATKR | ATKORE INC | 48,660 | $4,061 | 0.1% | $85.73 | 0.0% | COM | 047649108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,449 | $4,039 | 0.1% | $367.56 | 0.0% | COM | 91307C102 |
| NXT | NEXTRACKER INC | 108,230 | $3,954 | 0.1% | $36.62 | 0.0% | CLASS A COM | 65290E101 |
| BBY | BEST BUY INC | 44,367 | $3,807 | 0.1% | $85.83 | 0.0% | COM | 086516101 |
| EXEL | EXELIXIS INC | 110,757 | $3,688 | 0.1% | $32.44 | 0.0% | COM | 30161Q104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 63,888 | $3,676 | 0.1% | $52.11 | 0.0% | COM | 00402L107 |
| HRI | HERC HLDGS INC | 19,361 | $3,665 | 0.1% | $196.39 | 0.0% | COM | 42704L104 |
| GM | GENERAL MTRS CO | 60,515 | $3,224 | 0.1% | $51.75 | 0.0% | COM | 37045V100 |
| LEN | LENNAR CORP | 23,617 | $3,221 | 0.1% | $159.73 | 0.0% | CL A | 526057104 |
| PHM | PULTE GROUP INC | 29,132 | $3,173 | 0.1% | $128.60 | 0.0% | COM | 745867101 |
| TMHC | TAYLOR MORRISON HOME CORP | 49,849 | $3,051 | 0.1% | $68.25 | 0.0% | COM | 87724P106 |
| EQX | EQUINOX GOLD CORP | 603,270 | $3,038 | 0.1% | $5.60 | -0.3% | COM | 29446Y502 |
| NGD | NEW GOLD INC CDA | 1,200,000 | $2,976 | 0.1% | $2.76 | 0.0% | COM | 644535106 |
| TOL | TOLL BROTHERS INC | 22,885 | $2,882 | 0.1% | $148.49 | 0.0% | COM | 889478103 |
| KBH | KB HOME | 42,664 | $2,804 | 0.1% | $76.07 | 0.0% | COM | 48666K109 |
| BLBD | BLUE BIRD CORP | 72,229 | $2,790 | 0.1% | $41.76 | 0.0% | COM | 095306106 |
| ITRG | INTEGRA RES CORP | 3,126,053 | $2,697 | 0.1% | $0.96 | +3.4% | COM | 45826T509 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 75,501 | $2,598 | 0.1% | $34.36 | 0.0% | COM | 413197104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 45,000 | $2,253 | 0.1% | $58.50 | — | SPONSORED ADR | 03524A108 |
| JPM | JPMORGAN CHASE & CO. | 8,520 | $2,042 | 0.1% | $118.92 | +91.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 11,000 | $1,593 | 0.1% | $83.32 | +74.6% | COM | 166764100 |
| — | REVELYST INC | 65,944 | $1,268 | 0.0% | $19.23 | — | COM SHS | 690045109 |
| EWBC | EAST WEST BANCORP INC | 12,280 | $1,176 | 0.0% | $59.30 | +60.0% | COM | 27579R104 |
| CMCSA | COMCAST CORP NEW | 28,698 | $1,077 | 0.0% | $39.99 | 0.0% | CL A | 20030N101 |
| STNG | SCORPIO TANKERS INC | 19,353 | $962 | 0.0% | $49.69 | — | SHS | Y7542C130 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 127,142 | $926 | 0.0% | $4.71 | +74.9% | SHS CLASS -A - | G0457F107 |
| DAVA | ENDAVA PLC | 25,317 | $782 | 0.0% | $30.90 | — | ADS | 29260V105 |
| SM | SM ENERGY CO | 18,783 | $728 | 0.0% | $40.47 | 0.0% | COM | 78454L100 |
| GLDG | GOLDMINING INC | 901,996 | $722 | 0.0% | $2.30 | -61.1% | COM | 38149E101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,000 | $684 | 0.0% | $69.46 | — | FOMENTO ECONOMICO MEX-SP ADR | 344419106 |
| CRI | CARTERS INC | 11,722 | $635 | 0.0% | $54.25 | 0.0% | COM | 146229109 |
| STNE | STONECO LTD | 70,222 | $560 | 0.0% | $7.97 | — | COM CL A | G85158106 |
| SW | SMURFIT WESTROCK PLC | 8,300 | $447 | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| WFC | WELLS FARGO CO NEW | 5,000 | $351 | 0.0% | $33.11 | +101.4% | COM | 949746101 |