| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDCORP INC NEW | 47,843,452 | 1,335,309,000 | 6.16% | ||
| 2 | BARRICK GOLD CORP | 56,092,953 | 1,026,501,000 | 4.74% | ||
| 3 | SCHLUMBERGER LTD | 5,531,941 | 652,492,000 | 3.01% | ||
| 4 | NEWMONT CORP | 24,010,293 | 610,822,000 | 2.82% | ||
| 5 | RANDGOLD RES LTD | 7,119,761 | 602,332,000 | 2.78% | ||
| 6 | HALLIBURTON | 7,284,900 | 517,301,000 | 2.39% | ||
| 7 | SILVER WHEATON CORP | 19,220,640 | 504,928,000 | 2.33% | ||
| 8 | YAMANA GOLD INC | 61,061,154 | 501,963,000 | 2.32% | ||
| 9 | FRANCO NEVADA CORP | 8,167,938 | 468,350,000 | 2.16% | ||
| 10 | ELDORADO GOLD CORP NEW | 57,858,178 | 442,060,000 | 2.04% | ||
| 11 | AGNICO EAGLE MINES LTD | 10,672,671 | 408,763,000 | 1.89% | ||
| 12 | ROYAL GOLD INC | 5,021,732 | 382,304,000 | 1.76% | ||
| 13 | ANGLOGOLD ASHANTI LIMITED | 21,051,096 | 362,289,000 | 1.67% | ||
| 14 | CONCHO RESOURCES | 2,249,483 | 325,050,000 | 1.50% | ||
| 15 | CONSOL ENERGY INC | 6,884,756 | 317,181,000 | 1.46% | ||
| 16 | CIMAREX ENERGY | 2,193,337 | 314,656,000 | 1.45% | ||
| 17 | PIONEER NAT RES CO | 1,356,614 | 311,763,000 | 1.44% | ||
| 18 | NEW GOLD INC CDA | 47,443,612 | 302,191,000 | 1.39% | ||
| 19 | NATIONAL OILWELL | 3,557,236 | 292,938,000 | 1.35% | ||
| 20 | ANADARKO PETR | 2,631,877 | 288,112,000 | 1.33% | ||
| 21 | EOG RES INC | 2,201,630 | 257,282,000 | 1.19% | ||
| 22 | KINROSS GOLD CORP | 61,964,407 | 256,533,000 | 1.18% | ||
| 23 | NABORS INDUSTRIES LTD | 8,545,086 | 250,969,000 | 1.16% | ||
| 24 | SM ENERGY CO | 2,850,656 | 239,740,000 | 1.11% | ||
| 25 | CAMERON INTERNATIONAL COMPANY | 3,268,327 | 221,298,000 | 1.02% | ||
| 26 | MONSANTO CO NEW | 1,659,827 | 207,047,000 | 0.96% | ||
| 27 | MARATHON OIL CORP | 5,117,126 | 204,276,000 | 0.94% | ||
| 28 | PRIMERO MNG CORP | 24,666,362 | 197,578,000 | 0.91% | ||
| 29 | ARCHER DANIELS M | 4,418,768 | 194,912,000 | 0.90% | ||
| 30 | SYNGENTA AG | 2,579,931 | 192,979,000 | 0.89% | ||
| 31 | AGRIUM INC | 2,094,317 | 191,902,000 | 0.89% | ||
| 32 | SUPERIOR ENERGY SERVICES INC | 4,838,728 | 174,872,000 | 0.81% | ||
| 33 | DEERE & CO | 1,895,829 | 171,667,000 | 0.79% | ||
| 34 | POTASH CORP SASK INC | 4,471,451 | 169,736,000 | 0.78% | ||
| 35 | FREEPORT-MCMORAN INC | 4,607,659 | 168,180,000 | 0.78% | ||
| 36 | COMPANIA DE MINAS BUENAVENTU | 13,270,370 | 156,723,000 | 0.72% | ||
| 37 | TESORO CORP | 2,527,847 | 148,309,000 | 0.68% | ||
| 38 | PHILLIPS 66 | 1,830,691 | 147,242,000 | 0.68% | ||
| 39 | MARATHON PETE CORP | 1,800,300 | 140,549,000 | 0.65% | ||
| 40 | DIAMONDBACK ENERGY | 1,566,113 | 139,071,000 | 0.64% | ||
| 41 | GOLD FIELDS LTD | 37,374,759 | 139,034,000 | 0.64% | ||
| 42 | HOLLYFRONTIER CORP | 3,158,330 | 137,987,000 | 0.64% | ||
| 43 | SEADRILL LIMITED | 3,377,955 | 134,949,000 | 0.62% | ||
| 44 | DRIL-QUIP INC | 1,216,300 | 132,869,000 | 0.61% | ||
| 45 | B2GOLD CORP | 45,136,799 | 131,799,000 | 0.61% | ||
| 46 | ATWOOD OCEANICS INC | 2,313,400 | 121,407,000 | 0.56% | ||
| 47 | CUMMINS INC | 761,800 | 117,538,000 | 0.54% | ||
| 48 | ZOETIS INC | 3,572,144 | 115,273,000 | 0.53% | ||
| 49 | SIBANYE STILLWATER | 10,364,014 | 114,315,000 | 0.53% | ||
| 50 | SILVER STD RES INC | 12,996,632 | 112,551,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-14-003672, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
