CIK: 0000943712
Total reported value
$251.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTU | Peabody Energy Corporation | Stock-Energy | 4.88% | — | — | |
| 2 | SFD | Smithfield Foods, Inc. | Stock-Other | 4.70% | — | — | |
| 3 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 4.59% | — | — | |
| 4 | SWN1EUR | Southwestern Energy Co | Stock-Other | 4.49% | — | — | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 4.44% | — | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 4.23% | — | — | |
| 7 | MOS | Mosaic Co/the | Stock-Materials | 4.18% | — | — | |
| 8 | ✓ | Apache CORP | Stock-Other | 4.17% | — | — | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.94% | — | — | |
| 10 | SU | Suncor Energy INC | Stock-Energy | 3.77% | — | — | |
| 11 | AA | Alcoa Corporation | Stock-Materials | 3.73% | — | — | |
| 12 | ✓ | Imperial Oil LTD | Stock-Other | 3.68% | — | — | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 3.50% | — | — | |
| 14 | ✓ | Stock-Other | 3.47% | — | — | ||
| 15 | CSAN | Cosan S.A. | Stock-Other | 3.46% | — | — | |
| 16 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 3.41% | — | — | |
| 17 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 3.37% | — | — | |
| 18 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 3.32% | — | — | |
| 19 | CF | Cf Industries Holdings INC | Stock-Materials | 3.29% | — | — | |
| 20 | ABX | Barrick Gold CORP | Stock-Financials | 3.26% | — | — | |
| 21 | INGR | Ingredion INC | Stock-Consumer Staples | 3.25% | — | — | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.08% | — | — | |
| 23 | SCCO | Southern Copper CORP | Stock-Materials | 2.95% | — | — | |
| 24 | ✓ | Sterlite Inds India LTD | Stock-Other | 2.90% | — | — | |
| 25 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.87% | — | — | |
| 26 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 2.76% | — | — | |
| 27 | VALE | Vale S.A. | Stock-Materials | 2.58% | — | — | |
| 28 | ✓ | Walter Energy Inc | Stock-Other | 1.73% | — | — |