CIK: 0001426859 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $2,597,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 6,596,949 | $318,496 | 12.3% | $38.86 | +11.3% | COM | 651639106 |
| AMZN | AMAZON COM INC | 1,305,979 | $248,475 | 9.6% | $157.11 | +38.1% | COM | 023135106 |
| C | CITIGROUP INC | 3,286,401 | $233,304 | 9.0% | $49.20 | +51.5% | COM NEW | 172967424 |
| — | BARRICK GOLD CORP | 10,426,795 | $202,701 | 7.8% | $17.56 | — | COM | 067901108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,210,409 | $160,050 | 6.2% | $87.80 | — | SPONSORED ADS | 01609W102 |
| BAC | BANK AMERICA CORP | 2,214,789 | $92,425 | 3.6% | $31.16 | +40.0% | COM | 060505104 |
| BP | BP PLC | 2,439,040 | $82,415 | 3.2% | $33.81 | — | SPONSORED ADR | 055622104 |
| CI | THE CIGNA GROUP | 192,000 | $63,169 | 2.4% | $255.65 | +15.7% | COM | 125523100 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,322,779 | $56,045 | 2.2% | $55.04 | — | SPONSORED ADS | 783513203 |
| PFE | PFIZER INC | 2,192,298 | $55,552 | 2.1% | $28.33 | -12.8% | COM | 717081103 |
| DE | DEERE & CO | 112,511 | $52,810 | 2.0% | $370.26 | +24.6% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,008,738 | $48,429 | 1.9% | $57.84 | -19.1% | COM | 039483102 |
| KGC | KINROSS GOLD CORP | 3,613,816 | $45,569 | 1.8% | $4.79 | +134.2% | COM NO PAR | 496902404 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 272,911 | $45,303 | 1.7% | $95.68 | — | SPONSORED ADS | 874039100 |
| CGAU | CENTERRA GOLD INC | 7,089,239 | $44,991 | 1.7% | $6.64 | -9.3% | COM | 152006102 |
| — | UNITED STATES STL CORP NEW | 1,046,043 | $44,205 | 1.7% | $42.26 | — | COM | 912909108 |
| CTVA | CORTEVA INC | 629,548 | $39,617 | 1.5% | $53.80 | +13.9% | COM | 22052L104 |
| SU | SUNCOR ENERGY INC NEW | 973,447 | $37,701 | 1.5% | $31.20 | +20.0% | COM | 867224107 |
| NTR | NUTRIEN LTD | 753,298 | $37,416 | 1.4% | $46.18 | +8.6% | COM | 67077M108 |
| MOS | MOSAIC CO NEW | 1,381,628 | $37,317 | 1.4% | $26.31 | -2.3% | COM | 61945C103 |
| CF | CF INDS HLDGS INC | 454,018 | $35,482 | 1.4% | $74.85 | +9.8% | COM | 125269100 |
| XOM | EXXON MOBIL CORP | 245,930 | $29,249 | 1.1% | $68.30 | +57.0% | COM | 30231G102 |
| ARIS | ARIS MNG CORP | 5,666,748 | $26,195 | 1.0% | $2.60 | +53.1% | COM | 04040Y109 |
| PAAS | PAN AMERN SILVER CORP | 980,044 | $25,315 | 1.0% | $16.13 | +48.3% | COM | 697900108 |
| GAU | GALIANO GOLD INC | 18,943,252 | $23,307 | 0.9% | $1.14 | +7.6% | COM | 36352H100 |
| WPM | WHEATON PRECIOUS METALS CORP | 289,744 | $22,493 | 0.9% | $47.70 | +39.3% | COM | 962879102 |
| CSGP | COSTAR GROUP INC | 270,412 | $21,425 | 0.8% | $75.74 | +0.4% | COM | 22160N109 |
| GE | GE AEROSPACE | 99,615 | $19,939 | 0.8% | $63.95 | +206.1% | COM NEW | 369604301 |
| CDE | COEUR MNG INC | 2,985,354 | $17,673 | 0.7% | $6.17 | 0.0% | COM NEW | 192108504 |
| PM | PHILIP MORRIS INTL INC | 109,997 | $17,460 | 0.7% | $94.48 | +45.0% | COM | 718172109 |
| EGO | ELDORADO GOLD CORP NEW | 992,097 | $16,687 | 0.6% | $15.02 | 0.0% | COM | 284902509 |
| AGNC | AGNC INVT CORP | 1,685,570 | $16,147 | 0.6% | $9.60 | — | COM | 00123Q104 |
| SKE | SKEENA RES LTD NEW | 1,534,883 | $15,481 | 0.6% | $6.03 | +67.0% | COM | 83056P715 |
| PNC | PNC FINL SVCS GROUP INC | 87,537 | $15,386 | 0.6% | $136.49 | +34.3% | COM | 693475105 |
| CAKE | CHEESECAKE FACTORY INC | 313,046 | $15,232 | 0.6% | $46.90 | +7.1% | COM | 163072101 |
| FOXA | FOX CORP | 264,235 | $14,956 | 0.6% | $45.15 | +16.2% | CL A COM | 35137L105 |
| BTG | B2GOLD CORP | 4,663,540 | $13,291 | 0.5% | $2.97 | -10.7% | COM | 11777Q209 |
| COTY | COTY INC | 2,405,843 | $13,160 | 0.5% | $8.71 | -28.1% | COM CL A | 222070203 |
| FIS | FIDELITY NATL INFORMATION SV | 167,077 | $12,478 | 0.5% | $73.62 | 0.0% | COM | 31620M106 |
| PPC | PILGRIMS PRIDE CORP | 228,365 | $12,448 | 0.5% | $48.95 | +2.2% | COM | 72147K108 |
| EQX | EQUINOX GOLD CORP | 1,776,730 | $12,221 | 0.5% | $6.14 | +4.5% | COM | 29446Y502 |
| NGD | NEW GOLD INC CDA | 3,203,070 | $11,883 | 0.5% | $2.89 | +2.7% | COM | 644535106 |
| TAP | MOLSON COORS BEVERAGE CO | 188,711 | $11,487 | 0.4% | $55.69 | 0.0% | CL B | 60871R209 |
| SNX | TD SYNNEX CORPORATION | 100,345 | $10,432 | 0.4% | $119.68 | +10.1% | COM | 87162W100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,480 | $10,375 | 0.4% | $215.74 | +125.3% | CL B NEW | 084670702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 665,491 | $10,269 | 0.4% | $20.04 | -3.2% | COM | 42824C109 |
| AEM | AGNICO EAGLE MINES LTD | 90,897 | $9,854 | 0.4% | $47.86 | +97.6% | COM | 008474108 |
| LNG | CHENIERE ENERGY INC | 41,799 | $9,672 | 0.4% | $225.16 | 0.0% | COM NEW | 16411R208 |
| MMS | MAXIMUS INC | 141,566 | $9,653 | 0.4% | $81.29 | -12.4% | COM | 577933104 |
| — | SANDSTORM GOLD LTD | 1,102,950 | $8,327 | 0.3% | $7.55 | — | COM NEW | 80013R206 |
| MRK | MERCK & CO INC | 90,727 | $8,143 | 0.3% | $96.99 | -7.1% | COM | 58933Y105 |
| CACI | CACI INTL INC | 21,658 | $7,947 | 0.3% | $382.67 | 0.0% | CL A | 127190304 |
| CTRA | COTERRA ENERGY INC | 235,701 | $6,812 | 0.3% | $26.99 | 0.0% | COM | 127097103 |
| KFY | KORN FERRY | 99,283 | $6,734 | 0.3% | $65.73 | 0.0% | COM NEW | 500643200 |
| MGY | MAGNOLIA OIL & GAS CORP | 260,373 | $6,577 | 0.3% | $24.24 | 0.0% | CL A | 559663109 |
| ENS | ENERSYS | 64,334 | $5,892 | 0.2% | $96.67 | 0.0% | COM | 29275Y102 |
| HRB | BLOCK H & R INC | 98,621 | $5,415 | 0.2% | $55.75 | -6.9% | COM | 093671105 |
| MAT | MATTEL INC | 275,609 | $5,355 | 0.2% | $19.84 | 0.0% | COM | 577081102 |
| — | CHAMPIONX CORPORATION | 178,819 | $5,329 | 0.2% | $29.80 | — | COM | 15872M104 |
| BWA | BORGWARNER INC | 178,152 | $5,104 | 0.2% | $29.92 | 0.0% | COM | 099724106 |
| OC | OWENS CORNING NEW | 34,864 | $4,979 | 0.2% | $184.30 | -10.3% | COM | 690742101 |
| PR | PERMIAN RESOURCES CORP | 358,620 | $4,967 | 0.2% | $14.32 | 0.0% | CLASS A COM | 71424F105 |
| INCY | INCYTE CORP | 79,313 | $4,802 | 0.2% | $71.25 | -2.1% | COM | 45337C102 |
| DORM | DORMAN PRODS INC | 39,556 | $4,768 | 0.2% | $127.99 | -0.3% | COM | 258278100 |
| EXEL | EXELIXIS INC | 120,204 | $4,438 | 0.2% | $32.69 | +9.0% | COM | 30161Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,374 | $4,431 | 0.2% | $362.50 | -5.5% | COM | 91307C102 |
| PHM | PULTE GROUP INC | 42,245 | $4,343 | 0.2% | $121.95 | -12.1% | COM | 745867101 |
| GM | GENERAL MTRS CO | 91,281 | $4,293 | 0.2% | $50.76 | -3.8% | COM | 37045V100 |
| PTEN | PATTERSON-UTI ENERGY INC | 520,448 | $4,278 | 0.2% | $8.39 | 0.0% | COM | 703481101 |
| TMHC | TAYLOR MORRISON HOME CORP | 71,069 | $4,267 | 0.2% | $66.46 | -6.3% | COM | 87724P106 |
| TOL | TOLL BROTHERS INC | 39,769 | $4,199 | 0.2% | $136.42 | -12.0% | COM | 889478103 |
| ITRG | INTEGRA RES CORP | 3,238,353 | $4,029 | 0.2% | $0.97 | +12.4% | COM | 45826T509 |
| KBH | KB HOME | 64,544 | $3,751 | 0.1% | $71.48 | -12.5% | COM | 48666K109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 76,637 | $3,495 | 0.1% | $51.89 | -2.1% | COM | 00402L107 |
| HALO | HALOZYME THERAPEUTICS INC | 50,414 | $3,217 | 0.1% | $58.09 | 0.0% | COM | 40637H109 |
| AVT | AVNET INC | 65,133 | $3,132 | 0.1% | $49.35 | 0.0% | COM | 053807103 |
| BN | BROOKFIELD CORP | 56,500 | $2,961 | 0.1% | $22.38 | +67.9% | CL A LTD VT SH | 11271J107 |
| POWL | POWELL INDS INC | 16,809 | $2,863 | 0.1% | $208.15 | 0.0% | COM | 739128106 |
| CROX | CROCS INC | 26,406 | $2,804 | 0.1% | $103.63 | 0.0% | COM | 227046109 |
| GFF | GRIFFON CORP | 39,054 | $2,792 | 0.1% | $73.06 | 0.0% | COM | 398433102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 45,000 | $2,770 | 0.1% | $58.50 | — | SPONSORED ADR | 03524A108 |
| BLBD | BLUE BIRD CORP | 79,018 | $2,558 | 0.1% | $41.32 | -11.5% | COM | 095306106 |
| DAVA | ENDAVA PLC | 130,317 | $2,542 | 0.1% | $21.72 | — | ADS | 29260V105 |
| TS | TENARIS S A | 59,349 | $2,321 | 0.1% | $36.39 | — | SPONSORED ADR | 88031M109 |
| MTB | M & T BK CORP | 12,550 | $2,243 | 0.1% | $133.63 | +38.1% | COM | 55261F104 |
| ANF | ABERCROMBIE & FITCH CO | 26,830 | $2,049 | 0.1% | $107.66 | 0.0% | CL A | 002896207 |
| CVX | CHEVRON CORP NEW | 11,000 | $1,840 | 0.1% | $83.32 | +80.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 7,000 | $1,717 | 0.1% | $118.92 | +111.0% | COM | 46625H100 |
| EWBC | EAST WEST BANCORP INC | 11,200 | $1,005 | 0.0% | $59.30 | +56.4% | COM | 27579R104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,000 | $781 | 0.0% | $69.46 | — | SPON ADR UNITS | 344419106 |
| GLDG | GOLDMINING INC | 901,996 | $752 | 0.0% | $2.30 | -64.6% | COM | 38149E101 |
| WFC | WELLS FARGO CO NEW | 5,000 | $359 | 0.0% | $33.11 | +122.6% | COM | 949746101 |
| OSK | OSHKOSH CORP | 2,759 | $260 | 0.0% | $98.26 | 0.0% | COM | 688239201 |
| FLR | FLUOR CORP NEW | 6,577 | $236 | 0.0% | $43.19 | 0.0% | COM | 343412102 |