CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 883 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 5.86% | +0.47% | +12.51% | |
| 2 | ABX | Barrick Gold CORP | Stock-Financials | 5.64% | — | +14.93% | |
| 3 | ✓ | Stock-Other | 3.74% | — | +8.11% | ||
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.43% | +0.82% | +7.97% | |
| 5 | FNV | Franco-nevada CORP | Stock-Materials | 3.01% | +0.13% | +17.36% | |
| 6 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 2.51% | — | +2.07% | |
| 7 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 2.37% | — | +8.65% | |
| 8 | SLB | Slb LTD | Stock-Energy | 2.05% | +0.17% | +6.39% | |
| 9 | HAL | Halliburton Co | Stock-Energy | 2.01% | — | -1.92% | |
| 10 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.62% | — | -0.40% | |
| 11 | IAG | Iamgold CORP | Stock-Other | 1.58% | — | +8.98% | |
| 12 | BTG | B2gold CORP | Stock-Other | 1.56% | — | +7.41% | |
| 13 | KGC | Kinross Gold CORP | Stock-Materials | 1.35% | +0.04% | +2.07% | |
| 14 | RGLD | Royal Gold INC | Stock-Materials | 1.34% | -0.47% | -0.43% | |
| 15 | NBR | Nabors Industries Ltd. | Stock-Other | 1.33% | — | +3.65% | |
| 16 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 1.28% | — | +3.01% | |
| 17 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.15% | — | +33.64% | |
| 18 | FANG | Diamondback Energy INC | Stock-Energy | 0.98% | — | -10.36% | |
| 19 | ✓ | Silver Std Res INC | Stock-Other | 0.97% | — | -1.77% | |
| 20 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.95% | — | -9.65% | |
| 21 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.92% | — | +3.02% | |
| 22 | ✓ | Tahoe Res INC | Stock-Other | 0.92% | — | +2.06% | |
| 23 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.91% | — | -8.05% | |
| 24 | XECEUR | Cimarex Energy Co | Stock-Other | 0.89% | — | -13.55% | |
| 25 | YRI | Yamana Gold INC | Stock-Other | 0.87% | — | +2.32% | |
| 26 | CXOEUR | Concho Resources INC | Stock-Other | 0.86% | — | -16.77% | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 0.86% | — | -17.35% | |
| 28 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.86% | — | -4.35% | |
| 29 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.85% | — | -9.27% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.80% | — | -3.15% | |
| 31 | ✓ | Newfield Expl Co | Stock-Other | 0.78% | — | -12.93% | |
| 32 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.76% | — | -3.65% | |
| 33 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.74% | — | -24.69% | |
| 34 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.74% | — | +3.00% | |
| 35 | EGO | Eldorado Gold Corporation | Stock-Other | 0.73% | — | -9.03% | |
| 36 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.73% | — | -2.43% | |
| 37 | NGDN | New Gold INC | Stock-Other | 0.70% | -0.46% | +1.40% | |
| 38 | PAAS | Pan American Silver CORP | Stock-Materials | 0.68% | -0.81% | +3.03% | |
| 39 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.67% | -0.19% | -3.83% | |
| 40 | TS | Tenaris Sa-adr | Stock-Other | 0.64% | — | +76.58% | |
| 41 | MUX | McEwen Inc. | Stock-Other | 0.63% | — | -11.20% | |
| 42 | ✓ | Stock-Other | 0.63% | — | +2.49% | ||
| 43 | ✓ | Agrium INC | Stock-Other | 0.63% | — | -7.30% | |
| 44 | ✓ | Klondex Mines Ltd. | Stock-Other | 0.62% | — | +78.83% | |
| 45 | WFRD | Weatherford International plc | Stock-Energy | 0.62% | — | +269.84% | |
| 46 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.62% | — | -4.13% | |
| 47 | HL | Hecla Mining Co | Stock-Materials | 0.62% | — | +5.35% | |
| 48 | NBIS | Nebius Group NV | Stock-Other | 0.59% | — | +36.81% | |
| 49 | HES | Hess CORP | Stock-Other | 0.59% | — | -3.65% | |
| 50 | NG | Novagold Resources INC | Stock-Other | 0.58% | — | -4.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +0.6% | +14.93% | Add |
| 2 | PTEN | Patterson-uti Energy INC | +0.5% | +33.64% | Add |
| 3 | WFRD | Weatherford International plc | +0.4% | +269.84% | Add |
| 4 | NBR | Nabors Industries Ltd. | +0.4% | +3.65% | Add |
| 5 | HAL | Halliburton Co | +0.4% | -1.92% | Trim |
| 6 | TS | Tenaris Sa-adr | +0.4% | +76.58% | Add |
| 7 | SLB | Slb LTD | +0.4% | +6.39% | Add |
| 8 | NEM | Newmont CORP | +0.3% | +12.51% | Add |
| 9 | ✓ | Klondex Mines Ltd. | +0.2% | +78.83% | Add |
| 10 | MBTGBP | Mobile Telesystems-sp Adr | +0.2% | +26.08% | Add |
| 11 | ✓ | Rsp Permian INC | +0.2% | +125.06% | Add |
| 12 | TSN | Tyson Foods Inc-cl A | +0.2% | +98.73% | Add |
| 13 | STLD | Steel Dynamics INC | +0.2% | -2.64% | Trim |
| 14 | NGDN | New Gold INC | -0.1% | +1.40% | Add |
| 15 | ✓ | Newfield Expl Co | -0.1% | -12.93% | Trim |
| 16 | BVN | Cia De Minas Buenaventur-adr | -0.1% | +3.02% | Add |
| 17 | NG | Novagold Resources INC | -0.1% | -4.54% | Trim |
| 18 | OREUR | Osisko Gold Royalties LTD | -0.1% | -9.27% | Trim |
| 19 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -32.77% | Trim |
| 20 | INTC | Intel CORP | -0.1% | -31.02% | Trim |
| 21 | CXOEUR | Concho Resources INC | -0.1% | -16.77% | Trim |
| 22 | AYS1 | Sandstorm Gold LTD | -0.1% | -5.32% | Trim |
| 23 | GORO | Gold Resource CORP | -0.1% | -18.94% | Trim |
| 24 | SEA1EUR | Seabridge Gold INC | -0.2% | -35.92% | Trim |
| 25 | GDX | Vaneck Gold Miners ETF | -0.2% | -3.15% | Trim |
| 26 | FVICHF | Fortuna Silver Mines INC | -0.2% | -2.43% | Trim |
| 27 | AKG1EUR | Asanko Gold INC | -0.2% | -1.29% | Trim |
| 28 | MQ8 | Mag Silver CORP | -0.2% | -10.45% | Trim |
| 29 | ✓ | -0.2% | +8.11% | Add | |
| 30 | RGLD | Royal Gold INC | -0.2% | -0.43% | Trim |
| 31 | EGO | Eldorado Gold Corporation | -0.2% | -9.03% | Trim |
| 32 | AGI | Alamos Gold Inc-class A | -0.2% | -0.40% | Trim |
| 33 | ✓ | Richmont Mines INC | -0.2% | -22.25% | Trim |
| 34 | MUX | McEwen Inc. | -0.2% | -11.20% | Trim |
| 35 | EXK | Endeavour Silver CORP | -0.2% | -23.11% | Trim |
| 36 | ✓ | Tahoe Res INC | -0.2% | +2.06% | Add |
| 37 | ✓ | Silver Std Res INC | -0.3% | -1.77% | Trim |
| 38 | KGC | Kinross Gold CORP | -0.3% | +2.07% | Add |
| 39 | GFI | Gold Fields Ltd-spons Adr | -0.3% | +3.00% | Add |
| 40 | YRI | Yamana Gold INC | -0.3% | +2.32% | Add |
| 41 | HMY | Harmony Gold Mng-spon Adr | -0.4% | -3.83% | Trim |
| 42 | AEM | Agnico Eagle Mines LTD | -0.4% | +7.97% | Add |
| 43 | PVG1EUR | Pretium Resources INC | -0.4% | -24.69% | Trim |
| 44 | SBSW | Sibanye Stillwater Limited | -0.4% | +2.98% | Add |
| 45 | WPM | Wheaton Precious Metals Corp. | -0.5% | +8.65% | Add |
| 46 | AU3EUR | Anglogold Ashanti-spon Adr | -0.5% | +3.01% | Add |
| 47 | ✓ | Randgold Resources Ltd-adr | -0.5% | +2.07% | Add |
| 48 | GPRCHF | Great Panther Mining LTD | — | NEW | New buy |
| 49 | ✓ | Golden Star Res LTD Cda | — | NEW | New buy |
| 50 | DRD | Drdgold Ltd-sponsored Adr | — | NEW | New buy |