CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 651 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 5.00% | — | — | ||
| 2 | NEM | Newmont CORP | Stock-Materials | 3.90% | +0.47% | — | |
| 3 | ABX | Barrick Gold CORP | Stock-Financials | 3.40% | — | — | |
| 4 | SLB | Slb LTD | Stock-Energy | 3.14% | +0.17% | — | |
| 5 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 2.29% | — | — | |
| 6 | SYTUSD | Syngenta Ag-adr | Stock-Other | 2.16% | — | — | |
| 7 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.13% | — | — | |
| 8 | ✓ | Stock-Other | 2.12% | — | — | ||
| 9 | HAL | Halliburton Co | Stock-Energy | 2.02% | — | — | |
| 10 | NGDN | New Gold INC | Stock-Other | 1.89% | -0.46% | — | |
| 11 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 1.88% | — | — | |
| 12 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.82% | — | — | |
| 13 | EGO | Eldorado Gold Corporation | Stock-Other | 1.81% | — | — | |
| 14 | YRI | Yamana Gold INC | Stock-Other | 1.76% | — | — | |
| 15 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.74% | — | — | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.73% | — | — | |
| 17 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.69% | — | — | |
| 18 | MOS | Mosaic Co/the | Stock-Materials | 1.62% | — | — | |
| 19 | KGC | Kinross Gold CORP | Stock-Materials | 1.62% | +0.04% | — | |
| 20 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.56% | — | — | |
| 21 | MRO* | Marathon Oil CORP | Stock-Other | 1.53% | — | — | |
| 22 | ✓ | Agrium INC | Stock-Other | 1.50% | — | — | |
| 23 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.49% | +0.82% | — | |
| 24 | ✓ | Stock-Other | 1.48% | — | — | ||
| 25 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 1.43% | — | — | |
| 26 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.42% | — | — | |
| 27 | KUBTY | Kubota Corp-spons Adr | Stock-Other | 1.39% | — | — | |
| 28 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 1.37% | — | — | |
| 29 | RGLD | Royal Gold INC | Stock-Materials | 1.31% | -0.47% | — | |
| 30 | CXOEUR | Concho Resources INC | Stock-Other | 1.24% | — | — | |
| 31 | XECEUR | Cimarex Energy Co | Stock-Other | 1.17% | — | — | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.08% | — | — | |
| 33 | BG | Bunge Global SA | Stock-Consumer Staples | 0.99% | — | — | |
| 34 | SDRL | Seadrill Limited | Stock-Other | 0.99% | — | — | |
| 35 | CF | Cf Industries Holdings INC | Stock-Materials | 0.97% | — | — | |
| 36 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.95% | — | — | |
| 37 | VAL | Valaris Limited | Stock-Energy | 0.94% | — | — | |
| 38 | SM | Sm Energy Co | Stock-Energy | 0.89% | — | — | |
| 39 | DRQEUR | Dril-quip INC | Stock-Other | 0.80% | — | — | |
| 40 | ✓ | Noble CORP | Stock-Other | 0.80% | — | — | |
| 41 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.78% | — | — | |
| 42 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.78% | — | — | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 0.75% | — | — | |
| 44 | WFRD | Weatherford International plc | Stock-Energy | 0.71% | — | — | |
| 45 | PAAS | Pan American Silver CORP | Stock-Materials | 0.71% | -0.81% | — | |
| 46 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.70% | — | — | |
| 47 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.67% | -0.19% | — | |
| 48 | IAG | Iamgold CORP | Stock-Other | 0.66% | — | — | |
| 49 | ✓ | Aurico Gold INC | Stock-Other | 0.59% | — | — | |
| 50 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.59% | — | — |