CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 831 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | Stock-Financials | 6.90% | — | +2.45% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 6.67% | +0.47% | +1.27% | |
| 3 | FNV | Franco-nevada CORP | Stock-Materials | 3.32% | +0.13% | +2.31% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.24% | +0.82% | -1.41% | |
| 5 | KGC | Kinross Gold CORP | Stock-Materials | 3.24% | +0.04% | -2.45% | |
| 6 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 2.89% | — | +1.88% | |
| 7 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.81% | — | +0.65% | |
| 8 | RGLD | Royal Gold INC | Stock-Materials | 2.47% | -0.47% | +0.51% | |
| 9 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 2.31% | — | +2.23% | |
| 10 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 2.08% | — | -4.85% | |
| 11 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 2.07% | — | +1.19% | |
| 12 | BTG | B2gold CORP | Stock-Other | 1.85% | — | +1.80% | |
| 13 | PAAS | Pan American Silver CORP | Stock-Materials | 1.85% | -0.81% | -4.33% | |
| 14 | YRI | Yamana Gold INC | Stock-Other | 1.79% | — | -1.72% | |
| 15 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.17% | — | -2.59% | |
| 16 | PVG1EUR | Pretium Resources INC | Stock-Other | 1.13% | — | -2.57% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.08% | +0.08% | +10.98% | |
| 18 | SSRM | Ssr Mining INC | Stock-Materials | 1.06% | — | -3.47% | |
| 19 | AG | First Majestic Silver CORP | Stock-Materials | 0.99% | +0.06% | -1.10% | |
| 20 | IAG | Iamgold CORP | Stock-Other | 0.87% | — | -1.54% | |
| 21 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.86% | -0.19% | +3.49% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.83% | +0.50% | +11.85% | |
| 23 | SBSW | Sibanye Stillwater Limited | Stock-Other | 0.69% | — | -8.70% | |
| 24 | EGO | Eldorado Gold CORP | Stock-Other | 0.67% | — | +0.42% | |
| 25 | NTR | Nutrien LTD | Stock-Materials | 0.65% | — | -0.07% | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.64% | +0.17% | -10.43% | |
| 27 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.64% | — | -3.55% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.61% | — | -15.34% | |
| 29 | CF | Cf Industries Holdings INC | Stock-Materials | 0.55% | — | -2.67% | |
| 30 | CDE | Coeur Mining INC | Stock-Materials | 0.54% | +0.23% | +3.21% | |
| 31 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.53% | — | -3.29% | |
| 32 | MCHP | Microchip Technology INC | Stock-Tech | 0.51% | — | +7.61% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.50% | -0.17% | +41.49% | |
| 34 | FANG | Diamondback Energy INC | Stock-Energy | 0.46% | — | -4.00% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.46% | +0.03% | -25.87% | |
| 36 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.46% | — | -3.04% | |
| 37 | HL | Hecla Mining Co | Stock-Materials | 0.43% | — | -1.26% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.42% | — | +0.70% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.42% | +0.08% | +10.35% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.41% | +0.09% | -27.98% | |
| 41 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.41% | — | -3.60% | |
| 42 | NBIS | Nebius Group NV | Stock-Other | 0.40% | — | +0.59% | |
| 43 | CLB | Core Laboratories Inc. | Stock-Other | 0.40% | — | +44.75% | |
| 44 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.40% | — | -3.88% | |
| 45 | BIIB | Biogen INC | Stock-Healthcare | 0.39% | — | +16.75% | |
| 46 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.39% | — | -4.03% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | -0.40% | +12.11% | |
| 48 | NG | Novagold Resources INC | Stock-Other | 0.38% | — | -6.42% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.37% | — | -3.31% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.37% | — | +77.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +0.6% | +2.45% | Add |
| 2 | KGC | Kinross Gold CORP | +0.4% | -2.45% | Trim |
| 3 | RGLD | Royal Gold INC | +0.4% | +0.51% | Add |
| 4 | YRI | Yamana Gold INC | +0.3% | -1.72% | Trim |
| 5 | PAAS | Pan American Silver CORP | +0.2% | -4.33% | Trim |
| 6 | FNV | Franco-nevada CORP | +0.2% | +2.31% | Add |
| 7 | NGDN | New Gold INC | +0.2% | +132.85% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +11.85% | Add |
| 9 | NKE | Nike INC -cl B | +0.2% | +97.82% | Add |
| 10 | HMY | Harmony Gold Mng-spon Adr | +0.2% | +3.49% | Add |
| 11 | BMY | Bristol-myers Squibb Co | +0.2% | +77.64% | Add |
| 12 | UTXZ | United Tech CORP | +0.2% | +95.31% | Add |
| 13 | WPM | Wheaton Precious Metals CORP | +0.2% | +0.65% | Add |
| 14 | EGO | Eldorado Gold CORP | +0.2% | +0.42% | Add |
| 15 | PII | Polaris INC | +0.2% | +117.04% | Add |
| 16 | INTC | Intel CORP | +0.2% | +10.98% | Add |
| 17 | AMGN | Amgen INC | +0.2% | +41.49% | Add |
| 18 | MRK | Merck & Co. INC. | +0.2% | +241.70% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +810.86% | Add |
| 20 | LNG | Cheniere Energy INC | +0.1% | +118.38% | Add |
| 21 | MO | Altria Group INC | +0.1% | +1062.14% | Add |
| 22 | CTVA | Corteva INC | +0.1% | +560.09% | Add |
| 23 | UNH | Unitedhealth Group INC | +0.1% | +105.96% | Add |
| 24 | NMI1EUR | Kirkland Lake Gold LTD | +0.1% | +1.88% | Add |
| 25 | BTG | B2gold CORP | +0.1% | +1.80% | Add |
| 26 | PVG1EUR | Pretium Resources INC | +0.1% | -2.57% | Trim |
| 27 | XECEUR | Cimarex Energy Co | -0.1% | -41.63% | Trim |
| 28 | GIS | General Mills INC | -0.1% | -48.74% | Trim |
| 29 | TROW | T Rowe Price Group INC | -0.1% | -48.13% | Trim |
| 30 | CAH | Cardinal Health INC | -0.1% | -96.65% | Trim |
| 31 | FANG | Diamondback Energy INC | -0.1% | -4.00% | Trim |
| 32 | MDLZ | Mondelez International Inc-a | -0.2% | -83.88% | Trim |
| 33 | COR | Cencora INC | -0.2% | -80.60% | Trim |
| 34 | CMCSA | Comcast Corp-class A | -0.2% | -45.74% | Trim |
| 35 | MCK | Mckesson CORP | -0.2% | -81.11% | Trim |
| 36 | MDREUR | Mcdermott Intl INC | -0.2% | -33.30% | Trim |
| 37 | DIS | Walt Disney Co/the | -0.2% | -84.21% | Trim |
| 38 | PUMP | Propetro Holding CORP | -0.2% | -12.19% | Trim |
| 39 | TECK | Teck Resources Ltd-cls B | -0.2% | -12.74% | Trim |
| 40 | CXOEUR | Concho Resources INC | -0.2% | -3.81% | Trim |
| 41 | ✓ | -0.2% | -70.92% | Trim | |
| 42 | SLB | Slb LTD | -0.2% | -10.43% | Trim |
| 43 | BVN | Cia De Minas Buenaventur-adr | -0.2% | +1.19% | Add |
| 44 | GFI | Gold Fields Ltd-spons Adr | -0.4% | -4.85% | Trim |
| 45 | ✓ | Ensco Rowan Pl-a | — | EXIT | Sold out |
| 46 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 47 | NOW | Servicenow INC | — | NEW | New buy |
| 48 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 49 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 50 | DPZ | Domino's Pizza INC | — | NEW | New buy |