CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 716 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 4.36% | +0.47% | -11.47% | |
| 2 | ABX | Barrick Gold CORP | Stock-Financials | 3.21% | — | -13.24% | |
| 3 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.71% | +0.82% | -7.90% | |
| 4 | FNV | Franco-nevada CORP | Stock-Materials | 2.49% | +0.13% | -14.18% | |
| 5 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 2.17% | — | -1.70% | |
| 6 | SLB | Slb LTD | Stock-Energy | 2.17% | +0.17% | +24.25% | |
| 7 | ✓ | Stock-Other | 2.08% | — | -12.92% | ||
| 8 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.94% | — | -7.57% | |
| 9 | HAL | Halliburton Co | Stock-Energy | 1.87% | — | +18.60% | |
| 10 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.84% | — | +12.87% | |
| 11 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 1.82% | — | +0.26% | |
| 12 | BTG | B2gold CORP | Stock-Other | 1.79% | — | +6.65% | |
| 13 | YRI | Yamana Gold INC | Stock-Other | 1.75% | — | +11.63% | |
| 14 | IAG | Iamgold CORP | Stock-Other | 1.75% | — | +7.40% | |
| 15 | KGC | Kinross Gold CORP | Stock-Materials | 1.58% | +0.04% | +6.92% | |
| 16 | SBSW | Sibanye Stillwater Limited | Stock-Other | 1.45% | — | +10.63% | |
| 17 | PAAS | Pan American Silver CORP | Stock-Materials | 1.37% | -0.81% | +7.91% | |
| 18 | RGLD | Royal Gold INC | Stock-Materials | 1.35% | -0.47% | +10.19% | |
| 19 | NGDN | New Gold INC | Stock-Other | 1.29% | -0.46% | +3.50% | |
| 20 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.23% | — | +32.71% | |
| 21 | PVG1EUR | Pretium Resources INC | Stock-Other | 1.15% | — | +9.06% | |
| 22 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.13% | — | -2.35% | |
| 23 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.04% | — | -2.82% | |
| 24 | FANG | Diamondback Energy INC | Stock-Energy | 1.00% | — | -5.94% | |
| 25 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.95% | — | +9.97% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.91% | — | -4.90% | |
| 27 | CXOEUR | Concho Resources INC | Stock-Other | 0.89% | — | -5.35% | |
| 28 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.88% | — | +9.97% | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 0.86% | — | -2.99% | |
| 30 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.85% | — | +10.19% | |
| 31 | ✓ | Agrium INC | Stock-Other | 0.83% | — | -0.89% | |
| 32 | ✓ | Tahoe Res INC | Stock-Other | 0.83% | — | +13.29% | |
| 33 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.81% | — | -4.99% | |
| 34 | HL | Hecla Mining Co | Stock-Materials | 0.80% | — | +5.85% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.74% | — | +8.89% | |
| 36 | XECEUR | Cimarex Energy Co | Stock-Other | 0.72% | — | -6.06% | |
| 37 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.71% | — | -1.51% | |
| 38 | CDE | Coeur Mining INC | Stock-Materials | 0.70% | +0.23% | +8.26% | |
| 39 | CF | Cf Industries Holdings INC | Stock-Materials | 0.66% | — | -2.52% | |
| 40 | AG | First Majestic Silver CORP | Stock-Materials | 0.66% | +0.06% | +7.62% | |
| 41 | EGO | Eldorado Gold Corporation | Stock-Other | 0.65% | — | +19.22% | |
| 42 | TS | Tenaris Sa-adr | Stock-Other | 0.62% | — | +9.91% | |
| 43 | SSRM | Ssr Mining INC | Stock-Materials | 0.62% | — | +7.46% | |
| 44 | STLD | Steel Dynamics INC | Stock-Materials | 0.57% | — | -4.70% | |
| 45 | NBR | Nabors Industries Ltd. | Stock-Other | 0.55% | — | +0.96% | |
| 46 | ✓ | Newfield Expl Co | Stock-Other | 0.54% | — | -3.86% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.54% | — | +61.00% | |
| 48 | WFRD | Weatherford International plc | Stock-Energy | 0.53% | — | -4.08% | |
| 49 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.53% | — | +6.12% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.52% | +0.08% | +19.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YRI | Yamana Gold INC | +0.4% | +11.63% | Add |
| 2 | HAL | Halliburton Co | +0.3% | +18.60% | Add |
| 3 | SLB | Slb LTD | +0.3% | +24.25% | Add |
| 4 | PVG1EUR | Pretium Resources INC | +0.3% | +9.06% | Add |
| 5 | SBSW | Sibanye Stillwater Limited | +0.3% | +10.63% | Add |
| 6 | NMI1EUR | Kirkland Lake Gold LTD | +0.2% | +0.26% | Add |
| 7 | AGI | Alamos Gold Inc-class A | +0.2% | +32.71% | Add |
| 8 | RIO | Rio Tinto Plc-spon Adr | +0.2% | +61.00% | Add |
| 9 | BTG | B2gold CORP | +0.2% | +6.65% | Add |
| 10 | BG | Bunge Global SA | +0.2% | +191.99% | Add |
| 11 | GFI | Gold Fields Ltd-spons Adr | +0.2% | +12.87% | Add |
| 12 | TECK | Teck Resources Ltd-cls B | +0.2% | -2.82% | Trim |
| 13 | FANG | Diamondback Energy INC | +0.2% | -5.94% | Trim |
| 14 | INTC | Intel CORP | +0.2% | +19.52% | Add |
| 15 | AU3EUR | Anglogold Ashanti-spon Adr | +0.1% | +9.97% | Add |
| 16 | BVN | Cia De Minas Buenaventur-adr | +0.1% | +9.97% | Add |
| 17 | PUMP | Propetro Holding CORP | +0.1% | +14.23% | Add |
| 18 | MCHP | Microchip Technology INC | +0.1% | +83.61% | Add |
| 19 | TS | Tenaris Sa-adr | +0.1% | +9.91% | Add |
| 20 | FTI | TechnipFMC plc | +0.1% | +23.31% | Add |
| 21 | VAL | Valaris Limited | +0.1% | +73.32% | Add |
| 22 | MUX | McEwen Inc. | +0.1% | +20.79% | Add |
| 23 | FVICHF | Fortuna Silver Mines INC | +0.1% | +8.96% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +20.01% | Add |
| 25 | KGC | Kinross Gold CORP | +0.1% | +6.92% | Add |
| 26 | CF | Cf Industries Holdings INC | +0.1% | -2.52% | Trim |
| 27 | HP | Helmerich & Payne | +0.1% | +6.17% | Add |
| 28 | WPM | Wheaton Precious Metals CORP | +0.1% | -7.57% | Trim |
| 29 | STLD | Steel Dynamics INC | +0.1% | -4.70% | Trim |
| 30 | PXDEUR | Pioneer Natural Resources Co | +0.1% | -4.90% | Trim |
| 31 | NBR | Nabors Industries Ltd. | -0.1% | +0.96% | Add |
| 32 | CDE | Coeur Mining INC | -0.1% | +8.26% | Add |
| 33 | NGDN | New Gold INC | -0.2% | +3.50% | Add |
| 34 | HL | Hecla Mining Co | -0.2% | +5.85% | Add |
| 35 | ✓ | Klondex Mines Ltd. | -0.2% | -34.48% | Trim |
| 36 | EGO | Eldorado Gold Corporation | -0.2% | +19.22% | Add |
| 37 | AEM | Agnico Eagle Mines LTD | -0.3% | -7.90% | Trim |
| 38 | FCX | Freeport-mcmoran INC | -0.3% | -99.25% | Trim |
| 39 | ✓ | -0.4% | -12.92% | Trim | |
| 40 | FNV | Franco-nevada CORP | -0.4% | -14.18% | Trim |
| 41 | NEM | Newmont CORP | -0.7% | -11.47% | Trim |
| 42 | ABX | Barrick Gold CORP | -1.1% | -13.24% | Trim |
| 43 | ED | Consolidated Edison, Inc. | — | EXIT | Sold out |
| 44 | CNX | Cnx Resources CORP | — | NEW | New buy |
| 45 | ✓ | Richmont Mines INC | — | EXIT | Sold out |
| 46 | ✓ | Quintiles Transnational Holdin | — | EXIT | Sold out |
| 47 | CEIXEUR | Consol Energy INC | — | NEW | New buy |
| 48 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 49 | FETUSD | Forum Energy Technologies In | — | EXIT | Sold out |
| 50 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |