CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 5.21% | — | +5.91% | ||
| 2 | ABX | Barrick Gold CORP | Stock-Financials | 4.00% | — | +6.43% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 3.54% | +0.47% | +3.53% | |
| 4 | SLB | Slb LTD | Stock-Energy | 3.22% | +0.17% | -11.05% | |
| 5 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 2.54% | — | +6.22% | |
| 6 | HAL | Halliburton Co | Stock-Energy | 2.32% | — | +6.62% | |
| 7 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 2.29% | — | +3.43% | |
| 8 | YRI | Yamana Gold INC | Stock-Other | 2.16% | — | +19.79% | |
| 9 | FNV | Franco-nevada CORP | Stock-Materials | 2.07% | +0.13% | +958.60% | |
| 10 | KGC | Kinross Gold CORP | Stock-Materials | 1.99% | +0.04% | +33.06% | |
| 11 | ✓ | Stock-Other | 1.94% | — | -6.98% | ||
| 12 | SYTUSD | Syngenta Ag-adr | Stock-Other | 1.93% | — | -8.44% | |
| 13 | EGO | Eldorado Gold Corporation | Stock-Other | 1.92% | — | +4.88% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.91% | — | +0.75% | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.66% | — | -23.26% | |
| 16 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.63% | — | -8.82% | |
| 17 | XECEUR | Cimarex Energy Co | Stock-Other | 1.63% | — | +0.71% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.61% | — | -0.38% | |
| 19 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 1.55% | — | +24.24% | |
| 20 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.54% | — | -12.59% | |
| 21 | CXOEUR | Concho Resources INC | Stock-Other | 1.52% | — | +0.71% | |
| 22 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.51% | — | +8.43% | |
| 23 | NGDN | New Gold INC | Stock-Other | 1.51% | -0.46% | -8.27% | |
| 24 | MRO* | Marathon Oil CORP | Stock-Other | 1.45% | — | +0.60% | |
| 25 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.38% | +0.82% | +2.69% | |
| 26 | ✓ | Stock-Other | 1.30% | — | -1.45% | ||
| 27 | ✓ | Agrium INC | Stock-Other | 1.29% | — | -4.49% | |
| 28 | RGLD | Royal Gold INC | Stock-Materials | 1.19% | -0.47% | -15.76% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 1.11% | +0.10% | — | |
| 30 | SM | Sm Energy Co | Stock-Energy | 1.07% | — | +0.59% | |
| 31 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.02% | — | -12.01% | |
| 32 | MOS | Mosaic Co/the | Stock-Materials | 0.99% | — | -18.49% | |
| 33 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.97% | — | -4.75% | |
| 34 | CF | Cf Industries Holdings INC | Stock-Materials | 0.93% | — | -16.30% | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 0.91% | — | +0.97% | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.90% | — | -14.84% | |
| 37 | BG | Bunge Global SA | Stock-Consumer Staples | 0.86% | — | -12.97% | |
| 38 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.72% | — | +73.31% | |
| 39 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.72% | — | +0.52% | |
| 40 | DRQEUR | Dril-quip INC | Stock-Other | 0.70% | — | -26.15% | |
| 41 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.68% | — | +0.51% | |
| 42 | WFRD | Weatherford International plc | Stock-Energy | 0.68% | — | -8.35% | |
| 43 | SDRL | Seadrill Limited | Stock-Other | 0.68% | — | -33.35% | |
| 44 | ✓ | Noble CORP | Stock-Other | 0.64% | — | -14.18% | |
| 45 | ✓ | Atwood Oceanics INC | Stock-Other | 0.63% | — | — | |
| 46 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.62% | — | -14.18% | |
| 47 | AGI | Alamos Gold Inc. | Stock-Materials | 0.59% | — | — | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.58% | — | — | |
| 49 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.55% | — | +0.60% | |
| 50 | IAG | Iamgold CORP | Stock-Other | 0.54% | — | -19.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNV | Franco-nevada CORP | +1.9% | +958.60% | Add |
| 2 | ABX | Barrick Gold CORP | +0.6% | +6.43% | Add |
| 3 | XECEUR | Cimarex Energy Co | +0.5% | +0.71% | Add |
| 4 | WPM | Wheaton Precious Metals Corp. | +0.4% | +3.43% | Add |
| 5 | YRI | Yamana Gold INC | +0.4% | +19.79% | Add |
| 6 | KGC | Kinross Gold CORP | +0.4% | +33.06% | Add |
| 7 | PXDEUR | Pioneer Natural Resources Co | +0.4% | +0.75% | Add |
| 8 | HAL | Halliburton Co | +0.3% | +6.62% | Add |
| 9 | MUX | McEwen Inc. | +0.3% | +103.16% | Add |
| 10 | SBSW | Sibanye Stillwater Limited | +0.3% | +72667.95% | Add |
| 11 | CXOEUR | Concho Resources INC | +0.3% | +0.71% | Add |
| 12 | ✓ | Randgold Resources Ltd-adr | +0.3% | +6.22% | Add |
| 13 | DK | Delek US Holdings, Inc. | +0.2% | +52751.36% | Add |
| 14 | ✓ | +0.2% | +5.91% | Add | |
| 15 | SM | Sm Energy Co | +0.2% | +0.59% | Add |
| 16 | EOG | Eog Resources INC | +0.2% | +0.97% | Add |
| 17 | AU3EUR | Anglogold Ashanti-spon Adr | +0.1% | +24.24% | Add |
| 18 | EGO | Eldorado Gold Corporation | +0.1% | +4.88% | Add |
| 19 | GILD | Gilead Sciences INC | +0.1% | +43.41% | Add |
| 20 | ✓ | Allergan INC | +0.1% | +203.04% | Add |
| 21 | ED | Consolidated Edison, Inc. | +0.1% | +0.51% | Add |
| 22 | SLB | Slb LTD | +0.1% | -11.05% | Trim |
| 23 | ✓ | -0.1% | -43.36% | Trim | |
| 24 | SEA1EUR | Seabridge Gold INC | -0.2% | -46.17% | Trim |
| 25 | ✓ | Noble CORP | -0.2% | -14.18% | Trim |
| 26 | ✓ | Allied Nevada Gold CORP | -0.2% | -30.76% | Trim |
| 27 | CDE | Coeur Mining INC | -0.2% | -19.85% | Trim |
| 28 | ✓ | Aurico Gold INC | -0.2% | -13.15% | Trim |
| 29 | OXY | Occidental Petroleum CORP | -0.2% | -14.84% | Trim |
| 30 | ✓ | Silver Std Res INC | -0.2% | -99.88% | Trim |
| 31 | ✓ | Agrium INC | -0.2% | -4.49% | Trim |
| 32 | HMY | Harmony Gold Mng-spon Adr | -0.2% | -18.98% | Trim |
| 33 | PAAS | Pan American Silver CORP | -0.2% | -20.03% | Trim |
| 34 | SDRL | Seadrill Limited | -0.3% | -33.35% | Trim |
| 35 | POT1EUR | Potash CORP Of Saskatchewan | -0.3% | +8.43% | Add |
| 36 | NEM | Newmont CORP | -0.4% | +3.53% | Add |
| 37 | NGDN | New Gold INC | -0.4% | -8.27% | Trim |
| 38 | BVN | Cia De Minas Buenaventur-adr | -0.4% | -4.75% | Trim |
| 39 | GFI | Gold Fields Ltd-spons Adr | -0.4% | -12.01% | Trim |
| 40 | ADM | Archer-daniels-midland Co | -0.5% | -23.26% | Trim |
| 41 | DOEUR | Diamond Offshore Drilling | -0.5% | -46.52% | Trim |
| 42 | VAL | Valaris Limited | -0.6% | -61.96% | Trim |
| 43 | MOS | Mosaic Co/the | -0.6% | -18.49% | Trim |
| 44 | KUBTY | Kubota Corp-spons Adr | — | EXIT | Sold out |
| 45 | ZTS | Zoetis INC | — | NEW | New buy |
| 46 | ✓ | Atwood Oceanics INC | — | NEW | New buy |
| 47 | AGI | Alamos Gold Inc. | — | NEW | New buy |
| 48 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 49 | SFD | Smithfield Foods, Inc. | — | EXIT | Sold out |
| 50 | ✓ | — | NEW | New buy |