CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 4.14% | +0.47% | +0.79% | |
| 2 | ABX | Barrick Gold CORP | Stock-Financials | 3.49% | — | +1.33% | |
| 3 | FNV | Franco-nevada CORP | Stock-Materials | 2.91% | +0.13% | +1.43% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.55% | +0.82% | +1.14% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | -0.40% | +23.34% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.04% | +0.50% | +5.51% | |
| 7 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.84% | — | +1.45% | |
| 8 | KGC | Kinross Gold CORP | Stock-Materials | 1.56% | +0.04% | -5.17% | |
| 9 | YRI | Yamana Gold INC | Stock-Other | 1.48% | — | -2.59% | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.24% | — | +6.23% | |
| 11 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.23% | — | -2.85% | |
| 12 | SLB | Slb LTD | Stock-Energy | 1.22% | +0.17% | -20.46% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.13% | +0.08% | -3.39% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 1.12% | +0.03% | +31.42% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 1.11% | +0.08% | -11.45% | |
| 16 | RGLD | Royal Gold INC | Stock-Materials | 1.08% | -0.47% | -2.87% | |
| 17 | BTG | B2gold CORP | Stock-Other | 1.05% | — | -2.40% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.05% | — | +7.36% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.04% | +0.09% | -7.69% | |
| 20 | PAAS | Pan American Silver CORP | Stock-Materials | 1.02% | -0.81% | -3.54% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.02% | — | -5.78% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.99% | -0.09% | -2.46% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.98% | +0.07% | +1.28% | |
| 24 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.97% | — | -2.87% | |
| 25 | SSRM | Ssr Mining INC | Stock-Materials | 0.94% | — | -4.22% | |
| 26 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.92% | — | +0.30% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 0.86% | +0.16% | -4.95% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.84% | — | +6.35% | |
| 29 | MCHP | Microchip Technology INC | Stock-Tech | 0.81% | — | -2.26% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | — | +4.65% | |
| 31 | SNPS | Synopsys INC | Stock-Tech | 0.76% | — | -7.78% | |
| 32 | BIIB | Biogen INC | Stock-Healthcare | 0.73% | — | -3.35% | |
| 33 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.72% | — | -8.17% | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.69% | — | -18.34% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.67% | — | -5.34% | |
| 36 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.67% | — | +13.48% | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.66% | — | -7.63% | |
| 38 | TER | Teradyne INC | Stock-Tech | 0.65% | +0.19% | +8.76% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | — | +2045.76% | |
| 40 | HL | Hecla Mining Co | Stock-Materials | 0.60% | — | -2.76% | |
| 41 | AG | First Majestic Silver CORP | Stock-Materials | 0.59% | +0.06% | -1.20% | |
| 42 | MRVL | Marvell Technology INC | Stock-Tech | 0.58% | +0.11% | -4.88% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | — | +6.85% | |
| 44 | ETSY | Etsy INC | Stock-Consumer Disc | 0.56% | — | +16.84% | |
| 45 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.56% | — | +7.54% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | — | +15.05% | |
| 47 | BKR | Baker Hughes Co | Stock-Energy | 0.54% | +0.10% | +5.44% | |
| 48 | TYL | Tyler Technologies INC | Stock-Tech | 0.54% | — | +7.41% | |
| 49 | MAS | Masco CORP | Stock-Industrials | 0.50% | — | +4.83% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.49% | — | +8.46% |