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RUFFER LLP |
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X0 |
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SW1E 5JL |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NEM |
Newmont Mining Corp |
1 |
- |
$59.90 |
$318,496,000 |
6,596,949 |
12.26% |
54,790,000 |
-488,152 |
0.821 |
Gold |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.41 |
$248,475,000 |
1,305,979 |
9.57% |
58,006,000 |
437,795 |
0.013 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
3 |
- |
$88.72 |
$233,304,000 |
3,286,401 |
8.98% |
-13,193,000 |
-215,433 |
0.158 |
Domestic Money Center... |
|
|
ABX |
Barrick Gold Corp (USA) |
4 |
- |
$18.86 |
$202,701,000 |
10,426,795 |
7.8% |
43,521,000 |
156,947 |
0.586 |
Gold |
|
|
BABA |
Alibaba Group Holding Limited |
5 |
- |
$108.70 |
$160,050,000 |
1,210,409 |
6.16% |
23,592,000 |
-398,995 |
0.045 |
N/A |
|
|
BAC |
Bank of America Corp |
6 |
- |
$48.93 |
$92,425,000 |
2,214,789 |
3.56% |
-27,444,000 |
-512,547 |
0.026 |
Domestic Money Center... |
|
|
BP |
BP Plc (ADR) |
7 |
- |
$30.93 |
$82,415,000 |
2,439,040 |
3.17% |
19,233,000 |
301,620 |
0.072 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
8 |
- |
$319.75 |
$63,169,000 |
192,000 |
2.43% |
-102,812,000 |
-409,066 |
0.052 |
Health Care Plans |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
9 |
- |
$57.80 |
$56,045,000 |
1,322,779 |
2.16% |
-7,515,000 |
-135,362 |
0.244 |
Regional Airlines |
|
|
PFE |
Pfizer Inc |
10 |
- |
$25.38 |
$55,552,000 |
2,192,298 |
2.14% |
-56,047,000 |
-2,014,089 |
0.039 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
11 |
- |
$520.97 |
$52,810,000 |
112,511 |
2.03% |
-26,019,000 |
-73,540 |
0.036 |
Farm & Construction M... |
|
|
ADM |
Archer Daniels Midland Co |
12 |
- |
$55.31 |
$48,429,000 |
1,008,738 |
1.86% |
-10,154,000 |
-150,880 |
0.181 |
Food - Major Diversified |
|
|
KGC |
Kinross Gold Corporation (USA) |
13 |
- |
$15.86 |
$45,569,000 |
3,613,816 |
1.75% |
-23,290,000 |
-3,814,154 |
0.287 |
Gold |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$234.80 |
$45,303,000 |
272,911 |
1.74% |
-19,865,000 |
-57,060 |
0.005 |
Semiconductor - Integ... |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
15 |
- |
$7.52 |
$44,991,000 |
7,089,239 |
1.73% |
4,356,000 |
-51,606 |
0 |
N/A |
|
|
X |
United States Steel Corp |
16 |
New |
$54.84 |
$44,205,000 |
1,046,043 |
1.7% |
44,205,000 |
1,046,043 |
0.475 |
Metal Fabrication |
|
|
CTVA |
Corteva, Inc. |
17 |
- |
$77.12 |
$39,617,000 |
629,548 |
1.53% |
-5,148,000 |
-156,370 |
0.084 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
18 |
- |
$38.35 |
$37,701,000 |
973,447 |
1.45% |
4,093,000 |
31,750 |
0.064 |
Oil & Gas Refining, P... |
|
|
NTR |
Nutrien Ltd |
19 |
- |
$60.14 |
$37,416,000 |
753,298 |
1.44% |
-6,561,000 |
-229,430 |
0.132 |
N/A |
|
|
MOS |
Mosaic Co |
20 |
- |
$37.27 |
$37,317,000 |
1,381,628 |
1.44% |
-4,065,000 |
-301,960 |
0.364 |
Agricultural & Fertil... |
|
|
CF |
CF Industries Holdings Inc |
21 |
- |
$94.65 |
$35,482,000 |
454,018 |
1.37% |
-12,849,000 |
-112,440 |
0.212 |
Basic Materials Whole... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$112.20 |
$29,249,000 |
245,930 |
1.13% |
-1,897,000 |
-43,602 |
0.006 |
Integrated Oil & Gas |
|
|
ARMN |
Aris Mining Corp |
23 |
- |
$6.98 |
$26,195,000 |
5,666,748 |
1.01% |
6,255,000 |
-20,525 |
6.296 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
24 |
- |
$29.20 |
$25,315,000 |
980,044 |
0.97% |
3,386,000 |
-104,472 |
0.466 |
Silver |
|
|
GAU |
Galiano Gold Inc |
25 |
- |
$1.13 |
$23,307,000 |
18,943,252 |
0.9% |
347,000 |
504,990 |
8.448 |
Diversified Investments |
|
|
WPM |
Wheaton Precious Metals Corp |
26 |
- |
$90.56 |
$22,493,000 |
289,744 |
0.87% |
11,187,000 |
88,720 |
0.064 |
Silver |
|
|
CSGP |
CoStar Group Inc |
27 |
- |
$82.12 |
$21,425,000 |
270,412 |
0.82% |
9,815,000 |
108,233 |
0.066 |
Business Software & S... |
|
|
GE |
General Electric Co |
28 |
- |
$246.88 |
$19,939,000 |
99,615 |
0.77% |
2,936,000 |
-2,324 |
0.009 |
Conglomerates |
|
|
CDE |
Coeur Mining, Inc |
29 |
New |
$9.12 |
$17,673,000 |
2,985,354 |
0.68% |
17,673,000 |
2,985,354 |
0.748 |
Silver |
|
|
PM |
Philip Morris International... |
30 |
- |
$178.88 |
$17,460,000 |
109,997 |
0.67% |
-22,876,000 |
-225,165 |
0.007 |
Cigarettes & Other To... |
|
|
EGO |
Eldorado Gold Corporation (... |
31 |
New |
$0.00 |
$16,687,000 |
992,097 |
0.64% |
16,687,000 |
992,097 |
0.57 |
Gold |
|
|
AGNC |
AGNC Investment Corp |
32 |
- |
$9.39 |
$16,147,000 |
1,685,570 |
0.62% |
-42,789,000 |
-4,714,245 |
0.309 |
REIT - Housing/Apartm... |
|
|
SKE |
Skeena Resources Ord Shs |
33 |
- |
$0.00 |
$15,481,000 |
1,534,883 |
0.6% |
304,000 |
-210,499 |
2.403 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
34 |
- |
$196.57 |
$15,386,000 |
87,537 |
0.59% |
-1,516,000 |
-103 |
0.021 |
Domestic Money Center... |
|
|
CAKE |
Cheesecake Factory Incorpor... |
35 |
- |
$65.70 |
$15,232,000 |
313,046 |
0.59% |
5,831,000 |
114,867 |
0.609 |
Restaurants |
|
|
FOXA |
Fox Corporation |
36 |
- |
$56.25 |
$14,956,000 |
264,235 |
0.58% |
2,997,000 |
18,060 |
0.033 |
Entertainment - Diver... |
|
|
BTG |
B2gold Corp. |
37 |
- |
$3.66 |
$13,291,000 |
4,663,540 |
0.51% |
3,011,000 |
450,478 |
0.444 |
N/A |
|
|
COTY |
Coty Inc. |
38 |
- |
$5.09 |
$13,160,000 |
2,405,843 |
0.51% |
-9,289,000 |
-819,832 |
0.314 |
Personal Products |
|
|
FIS |
Fidelity National Information |
39 |
New |
$81.77 |
$12,478,000 |
167,077 |
0.48% |
12,478,000 |
167,077 |
0.027 |
Business Services |
|
|
PPC |
Pilgrims Pride Corp |
40 |
- |
$45.89 |
$12,448,000 |
228,365 |
0.48% |
4,067,000 |
43,716 |
0.094 |
Meat Products |
|
|
EQX |
Equinox Gold Ord Shs |
41 |
- |
$0.00 |
$12,221,000 |
1,776,730 |
0.47% |
9,183,000 |
1,173,460 |
0.737 |
N/A |
|
|
NGD |
New Gold Inc |
42 |
- |
$4.99 |
$11,883,000 |
3,203,070 |
0.46% |
8,907,000 |
2,003,070 |
0.474 |
Nonmetallic Mineral M... |
|
|
TAP |
Molson Coors Brewing Company |
43 |
New |
$49.44 |
$11,487,000 |
188,711 |
0.44% |
11,487,000 |
188,711 |
0.096 |
Beverage - Brewers |
|
|
SNX |
Synnex Corp |
44 |
- |
$140.21 |
$10,432,000 |
100,345 |
0.4% |
296,000 |
13,920 |
0.105 |
Technical & System So... |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$485.00 |
$10,375,000 |
19,480 |
0.4% |
-4,307,000 |
-12,910 |
0.001 |
Property & Casualty I... |
|
|
HPE |
Hewlett Packard Enterprise Co |
46 |
- |
$21.34 |
$10,269,000 |
665,491 |
0.4% |
1,511,000 |
255,260 |
0.052 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
47 |
- |
$120.06 |
$9,854,000 |
90,897 |
0.38% |
-10,944,000 |
-175,030 |
0.02 |
Gold |
|
|
LNG |
Cheniere Energy Inc |
48 |
New |
$239.62 |
$9,672,000 |
41,799 |
0.37% |
9,672,000 |
41,799 |
0.017 |
Oil & Gas Equipment &... |
|
|
MMS |
Maximus Inc |
49 |
- |
$72.06 |
$9,653,000 |
141,566 |
0.37% |
-613,000 |
4,049 |
0.221 |
Education & Training ... |
|
|
SAND |
Sandstorm Res Ltd Ord |
50 |
New |
$9.63 |
$8,327,000 |
1,102,950 |
0.32% |
8,327,000 |
1,102,950 |
0.573 |
N/A |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$80.93 |
$8,143,000 |
90,727 |
0.31% |
914,000 |
18,055 |
0.004 |
Drug Manufacturers - ... |
|
|
CACI |
CACI International Inc |
52 |
New |
$489.02 |
$7,947,000 |
21,658 |
0.31% |
7,947,000 |
21,658 |
0.086 |
Technical Services |
|
|
CTRA |
Coterra Energy Inc |
53 |
New |
$25.22 |
$6,812,000 |
235,701 |
0.26% |
6,812,000 |
235,701 |
0.029 |
Independent Oil & Gas |
|
|
KFY |
Korn Ferry International |
54 |
New |
$73.98 |
$6,734,000 |
99,283 |
0.26% |
6,734,000 |
99,283 |
0.176 |
Staffing & Outsourcin... |
|
|
MGY |
Magnolia Oil & Gas Corp |
55 |
New |
$23.33 |
$6,577,000 |
260,373 |
0.25% |
6,577,000 |
260,373 |
0.082 |
N/A |
|
|
ENS |
Enersys |
56 |
New |
$90.22 |
$5,892,000 |
64,334 |
0.23% |
5,892,000 |
64,334 |
0.151 |
Industrial Electrical... |
|
|
HRB |
H&R Block Inc |
57 |
- |
$56.12 |
$5,415,000 |
98,621 |
0.21% |
1,212,000 |
19,074 |
0.051 |
Personal Services |
|
|
MAT |
Mattel Inc |
58 |
New |
$20.42 |
$5,355,000 |
275,609 |
0.21% |
5,355,000 |
275,609 |
0.079 |
Toys & Games |
|
|
CHX |
Championx Inc |
59 |
New |
$10.34 |
$5,329,000 |
178,819 |
0.21% |
5,329,000 |
178,819 |
0.085 |
N/A |
|
|
BWA |
Borgwarner Inc |
60 |
New |
$32.44 |
$5,104,000 |
178,152 |
0.2% |
5,104,000 |
178,152 |
0.073 |
Auto Parts |
|
|
OC |
Owens Corning |
61 |
- |
$145.26 |
$4,979,000 |
34,864 |
0.19% |
-257,000 |
4,123 |
0.032 |
General Building Mate... |
|
|
PR |
Permian Resources Corp |
62 |
New |
$14.06 |
$4,967,000 |
358,620 |
0.19% |
4,967,000 |
358,620 |
0.051 |
N/A |
|
|
INCY |
Incyte Corp |
63 |
- |
$68.45 |
$4,802,000 |
79,313 |
0.18% |
-728,000 |
-746 |
0.036 |
Biotechnology |
|
|
DORM |
Dorman Products Inc |
64 |
- |
$91.37 |
$4,768,000 |
39,556 |
0.18% |
454,000 |
6,259 |
0.123 |
Auto Parts |
|
|
EXEL |
Exelixis Inc |
65 |
- |
$46.15 |
$4,438,000 |
120,204 |
0.17% |
750,000 |
9,447 |
0.039 |
Research Services |
|
|
UTHR |
United Therapeutics Corp |
66 |
- |
$294.49 |
$4,431,000 |
14,374 |
0.17% |
392,000 |
2,925 |
0.03 |
Drug Manufacturers - ... |
|
|
PHM |
PulteGroup Inc |
67 |
- |
$109.36 |
$4,343,000 |
42,245 |
0.17% |
1,170,000 |
13,113 |
0.016 |
Residential Construct... |
|
|
GM |
General Motors Co |
68 |
- |
$42.66 |
$4,293,000 |
91,281 |
0.17% |
1,069,000 |
30,766 |
0.006 |
Auto Manufacturers |
|
|
PTEN |
Patterson-UTI Energy |
69 |
New |
$6.31 |
$4,278,000 |
520,448 |
0.16% |
4,278,000 |
520,448 |
0.125 |
Oil & Gas Drilling & ... |
|
|
TMHC |
Taylor Morrison Home Corp |
70 |
- |
$63.45 |
$4,267,000 |
71,069 |
0.16% |
1,216,000 |
21,220 |
0.055 |
Residential Construct... |
|
|
TOL |
Toll Brothers Inc |
71 |
- |
$117.79 |
$4,199,000 |
39,769 |
0.16% |
1,317,000 |
16,884 |
0.032 |
Residential Construct... |
|
|
ITRG |
Integra Resources Corp. |
72 |
- |
$1.49 |
$4,029,000 |
3,238,353 |
0.16% |
1,332,000 |
112,300 |
4.708 |
N/A |
|
|
KBH |
KB Home |
73 |
- |
$54.15 |
$3,751,000 |
64,544 |
0.14% |
947,000 |
21,880 |
0.071 |
Residential Construct... |
|
|
ASO |
Academy Sports & Outdoors, ... |
74 |
- |
$0.00 |
$3,495,000 |
76,637 |
0.13% |
-181,000 |
12,749 |
0.083 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
75 |
New |
$54.00 |
$3,217,000 |
50,414 |
0.12% |
3,217,000 |
50,414 |
0.037 |
Biotechnology |
|
|
AVT |
Avnet Inc |
76 |
New |
$56.27 |
$3,132,000 |
65,133 |
0.12% |
3,132,000 |
65,133 |
0.066 |
Electronics Wholesale |
|
|
BN |
BROOKFIELD Corp |
77 |
- |
$64.30 |
$2,961,000 |
56,500 |
0.11% |
-2,439,000 |
-37,500 |
0.004 |
N/A |
|
|
POWL |
Powell Industries Inc |
78 |
New |
$217.66 |
$2,863,000 |
16,809 |
0.11% |
2,863,000 |
16,809 |
0.145 |
Industrial Electrical... |
|
|
CROX |
Crocs Inc |
79 |
New |
$107.34 |
$2,804,000 |
26,406 |
0.11% |
2,804,000 |
26,406 |
0.039 |
Textile - Apparel Foo... |
|
|
GFF |
Griffon Corp |
80 |
New |
$77.87 |
$2,792,000 |
39,054 |
0.11% |
2,792,000 |
39,054 |
0.07 |
General Building Mate... |
|
|
BUD |
Anheuser-Busch InBev SA |
81 |
- |
$68.91 |
$2,770,000 |
45,000 |
0.11% |
517,000 |
0 |
0.002 |
Beverage - Brewers |
|
|
BLBD |
Blue Bird Corp |
82 |
- |
$45.60 |
$2,558,000 |
79,018 |
0.1% |
-232,000 |
6,789 |
0.247 |
N/A |
|
|
DAVA |
Endava Plc |
83 |
- |
$15.50 |
$2,542,000 |
130,317 |
0.1% |
1,760,000 |
105,000 |
0.328 |
N/A |
|
|
TS |
Tenaris S.A. (ADR) |
84 |
- |
$38.39 |
$2,321,000 |
59,349 |
0.09% |
-4,242,000 |
-114,317 |
0.005 |
Steel & Iron |
|
|
MTB |
M&T Bank Corp |
85 |
- |
$202.58 |
$2,243,000 |
12,550 |
0.09% |
-11,480,000 |
-60,442 |
0.007 |
Domestic Regional Banks |
|
|
ANF |
Abercrombie & Fitch Co |
86 |
New |
$122.08 |
$2,049,000 |
26,830 |
0.08% |
2,049,000 |
26,830 |
0.043 |
Apparel Stores |
|
|
CVX |
Chevron Corp |
87 |
- |
$148.37 |
$1,840,000 |
11,000 |
0.07% |
247,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
88 |
- |
$296.00 |
$1,717,000 |
7,000 |
0.07% |
-325,000 |
-1,520 |
0 |
Domestic Money Center... |
|
|
EWBC |
East West Bancorp Inc |
89 |
- |
$108.87 |
$1,005,000 |
11,200 |
0.04% |
-171,000 |
-1,080 |
0.008 |
Domestic Regional Banks |
|
|
FMX |
Fomento Economico Mexicano ... |
90 |
- |
$105.70 |
$781,000 |
8,000 |
0.03% |
97,000 |
0 |
0.002 |
Beverage - Brewers |
|
|
GLDG |
Goldmining Ord Shs |
91 |
- |
$0.00 |
$752,000 |
901,996 |
0.03% |
30,000 |
0 |
0.611 |
N/A |
|
|
WFC |
Wells Fargo & Co |
92 |
- |
$83.60 |
$359,000 |
5,000 |
0.01% |
8,000 |
0 |
0 |
Domestic Money Center... |
|
|
OSK |
Oshkosh Corp |
93 |
New |
$121.25 |
$260,000 |
2,759 |
0.01% |
260,000 |
2,759 |
0.004 |
Trucks & Other Vehicles |
|
|
FLR |
Fluor Corp |
94 |
New |
$52.76 |
$236,000 |
6,577 |
0.01% |
236,000 |
6,577 |
0.004 |
Heavy Construction |
|
|
PAGS |
PagSeguro Digital Ltd. |
111 |
Closed |
$9.41 |
$0 |
0 |
0% |
-4,246,000 |
-678,261 |
0 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
114 |
Closed |
$117.71 |
$0 |
0 |
0% |
-6,038,000 |
-4,793 |
0 |
Beverage Soft Drinks... |
|
|
FSLR |
First Solar, Inc. |
100 |
Closed |
$185.03 |
$0 |
0 |
0% |
-5,372,000 |
-30,480 |
0 |
Semiconductor - Speci... |
|
|
AU |
AngloGold Ashanti Limited (... |
118 |
Closed |
$46.71 |
$0 |
0 |
0% |
-38,168,000 |
-1,653,726 |
0 |
Gold |
|
|
LIVN |
LivaNova PLC |
103 |
Closed |
$46.13 |
$0 |
0 |
0% |
-7,982,000 |
-172,357 |
0 |
Medical Appliances & ... |
|
|
CRI |
Carters Inc |
124 |
Closed |
$31.49 |
$0 |
0 |
0% |
-635,000 |
-11,722 |
0 |
Textile - Apparel Clo... |
|
