| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BHP GROUP PLC | 1,901,418 | 117,317,000 | 5.31% | ||
| 2 | EXXON MOBIL CORP | 1,163,372 | 113,661,000 | 5.15% | ||
| 3 | POTASH CORP SASK INC | 2,412,915 | 85,803,000 | 3.89% | ||
| 4 | MONSANTO CO NEW | 760,800 | 85,453,000 | 3.87% | ||
| 5 | TOTAL S A | 1,256,617 | 82,912,000 | 3.75% | ||
| 6 | RIO TINTO PLC | 1,490,147 | 81,571,000 | 3.69% | ||
| 7 | FREEPORT-MCMORAN INC | 2,464,700 | 80,900,000 | 3.66% | ||
| 8 | CHEVRON CORP NEW | 618,736 | 73,320,000 | 3.32% | ||
| 9 | BP PLC | 1,425,700 | 68,961,000 | 3.12% | ||
| 10 | ROYAL DUTCH SHELL PLC | 873,105 | 63,990,000 | 2.90% | ||
| 11 | MOSAIC CO NEW | 1,084,829 | 53,341,000 | 2.42% | ||
| 12 | INTL PAPER CO | 1,080,600 | 49,491,000 | 2.24% | ||
| 13 | SCHLUMBERGER LTD | 446,784 | 43,593,000 | 1.97% | ||
| 14 | AGRIUM INC | 431,126 | 41,565,000 | 1.88% | ||
| 15 | SYNGENTA AG | 538,023 | 40,777,000 | 1.85% | ||
| 16 | GOLDCORP INC NEW | 1,508,463 | 37,878,000 | 1.72% | ||
| 17 | ARCHER DANIELS M | 821,687 | 35,505,000 | 1.61% | ||
| 18 | HALLIBURTON | 573,000 | 34,070,000 | 1.54% | ||
| 19 | TECK RESOURCES LTD | 1,561,211 | 33,722,000 | 1.53% | ||
| 20 | ANADARKO PETR | 391,236 | 33,232,000 | 1.50% | ||
| 21 | NUCOR CORP | 643,300 | 32,204,000 | 1.46% | ||
| 22 | BAKER HUGHES INC | 491,200 | 32,061,000 | 1.45% | ||
| 23 | WEYERHAEUSER CO | 1,077,743 | 31,449,000 | 1.42% | ||
| 24 | CANADIAN NAT RES LTD | 825,630 | 31,432,000 | 1.42% | ||
| 25 | CAMERON INTERNATIONAL COMPANY | 493,100 | 30,306,000 | 1.37% | ||
| 26 | OCCIDENTAL PETE CORP DEL | 299,900 | 28,655,000 | 1.30% | ||
| 27 | VALE S A | 2,070,200 | 28,320,000 | 1.28% | ||
| 28 | LYONDELLBASELL INDUSTRIES N | 286,500 | 25,321,000 | 1.15% | ||
| 29 | RANDGOLD RES LTD | 293,022 | 22,191,000 | 1.00% | ||
| 30 | BARRICK GOLD CORP | 1,159,500 | 21,219,000 | 0.96% | ||
| 31 | SUPERIOR ENERGY SERVICES INC | 698,792 | 21,124,000 | 0.96% | ||
| 32 | EQT CORP | 214,164 | 21,102,000 | 0.96% | ||
| 33 | COTERRA ENERGY INC | 616,380 | 20,858,000 | 0.94% | ||
| 34 | FMC TECHNOLOGIES INC | 389,732 | 20,426,000 | 0.92% | ||
| 35 | OASIS PETE INC NEW | 482,850 | 20,299,000 | 0.92% | ||
| 36 | DOW CHEM CO | 419,800 | 20,234,000 | 0.92% | ||
| 37 | PETROLEO BRASILEIRO SA PETRO | 1,451,100 | 19,125,000 | 0.87% | ||
| 38 | CONCHO RESOURCES | 153,100 | 19,038,000 | 0.86% | ||
| 39 | ARCELORMITTAL SA LUXEMBOURG | 1,164,900 | 18,429,000 | 0.83% | ||
| 40 | ENCANA CORP | 851,800 | 18,246,000 | 0.83% | ||
| 41 | MARATHON OIL CORP | 508,780 | 17,919,000 | 0.81% | ||
| 42 | WEATHERFORDI | 1,020,400 | 17,714,000 | 0.80% | ||
| 43 | ANGLOGOLD ASHANTI LIMITED | 1,004,800 | 17,634,000 | 0.80% | ||
| 44 | ELDORADO GOLD CORP NEW | 3,015,736 | 17,521,000 | 0.79% | ||
| 45 | SOUTHWESTERN ENERGY CO | 378,700 | 17,348,000 | 0.79% | ||
| 46 | CF INDS HLDGS INC | 66,300 | 17,091,000 | 0.77% | ||
| 47 | Key Energy Services Inc | 1,687,790 | 15,595,000 | 0.71% | ||
| 48 | HESS CORP | 177,170 | 14,744,000 | 0.67% | ||
| 49 | SOUTHERN COPPER CORP | 506,543 | 14,705,000 | 0.67% | ||
| 50 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 732,659 | 14,653,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-018519, filed 2014.05.02).
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.
