| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GILEAD SCIENCES INC | 32,200 | 2,207,000 | 0.10% | ||
| 102 | CAPITAL ONE FINL CORP | 29,700 | 2,260,000 | 0.10% | ||
| 103 | HOME DEPOT INC | 29,700 | 2,338,000 | 0.11% | ||
| 104 | EOG RES INC | 12,300 | 2,425,000 | 0.11% | ||
| 105 | APPLE INC | 5,000 | 2,684,000 | 0.12% | ||
| 106 | JOHNSON & JOHNSON | 31,700 | 3,089,000 | 0.14% | ||
| 107 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,000 | 3,360,000 | 0.15% | ||
| 108 | HOLLYFRONTIER CORP | 188,800 | 8,959,000 | 0.41% | ||
| 109 | GERDAU S A | 1,418,700 | 9,080,000 | 0.41% | ||
| 110 | CELANESE CORP DEL | 179,800 | 9,698,000 | 0.44% | ||
| 111 | PHILLIPS 66 | 126,000 | 9,727,000 | 0.44% | ||
| 112 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 113,390 | 10,171,000 | 0.46% | ||
| 113 | NATIONAL OILWELL VARCO INC | 133,300 | 10,353,000 | 0.47% | ||
| 114 | AXIALL CORPORATION | 240,042 | 10,655,000 | 0.48% | ||
| 115 | NOBLE ENERGY INC | 150,300 | 10,692,000 | 0.48% | ||
| 116 | POSCO | 156,400 | 10,693,000 | 0.48% | ||
| 117 | DRIL-QUIP INC | 97,836 | 10,931,000 | 0.49% | ||
| 118 | COBALT INTL ENERGY INC | 593,812 | 10,980,000 | 0.50% | ||
| 119 | CNOOC LTD | 73,752 | 11,292,000 | 0.51% | ||
| 120 | PEABODY ENERGY CORP | 702,800 | 11,329,000 | 0.51% | ||
| 121 | ROWAN COMPANIES PLC | 392,600 | 13,105,000 | 0.59% | ||
| 122 | BUNGE LIMITED | 166,000 | 13,111,000 | 0.59% | ||
| 123 | SM ENERGY CO | 194,107 | 13,921,000 | 0.63% | ||
| 124 | PETROCHINA CO LTD | 130,436 | 14,375,000 | 0.65% | ||
| 125 | OCEANEERING INTL INC | 200,600 | 14,431,000 | 0.65% | ||
| 126 | CLIFFS NAT RES INC | 732,659 | 14,653,000 | 0.66% | ||
| 127 | SOUTHERN COPPER CORP | 506,543 | 14,705,000 | 0.67% | ||
| 128 | HESS CORP | 177,170 | 14,744,000 | 0.67% | ||
| 129 | Key Energy Services, Inc. | 1,687,790 | 15,595,000 | 0.71% | ||
| 130 | CF INDS HLDGS INC | 66,300 | 17,091,000 | 0.77% | ||
| 131 | SOUTHWESTERN ENERGY CO | 378,700 | 17,348,000 | 0.79% | ||
| 132 | ELDORADO GOLD CORP NEW | 3,015,736 | 17,521,000 | 0.79% | ||
| 133 | ANGLOGOLD ASHANTI LIMITED | 1,004,800 | 17,634,000 | 0.80% | ||
| 134 | WEATHERFORDI | 1,020,400 | 17,714,000 | 0.80% | ||
| 135 | MARATHON OIL CORP | 508,780 | 17,919,000 | 0.81% | ||
| 136 | ENCANA CORP | 851,800 | 18,246,000 | 0.83% | ||
| 137 | ARCELORMITTAL SA LUXEMBOURG | 1,164,900 | 18,429,000 | 0.83% | ||
| 138 | CONCHO RESOURCES | 153,100 | 19,038,000 | 0.86% | ||
| 139 | PETROLEO BRASILEIRO SA PETRO | 1,451,100 | 19,125,000 | 0.87% | ||
| 140 | DOW CHEM CO | 419,800 | 20,234,000 | 0.92% | ||
| 141 | OASIS PETE INC NEW | 482,850 | 20,299,000 | 0.92% | ||
| 142 | FMC TECHNOLOGIES INC | 389,732 | 20,426,000 | 0.92% | ||
| 143 | CABOT OIL & GAS CORP | 616,380 | 20,858,000 | 0.94% | ||
| 144 | EQT CORP | 214,164 | 21,102,000 | 0.96% | ||
| 145 | SUPERIOR ENERGY SVCS INC | 698,792 | 21,124,000 | 0.96% | ||
| 146 | BARRICK GOLD CORP | 1,159,500 | 21,219,000 | 0.96% | ||
| 147 | RANDGOLD RES LTD | 293,022 | 22,191,000 | 1.00% | ||
| 148 | LYONDELLBASELL INDUSTRIES N | 286,500 | 25,321,000 | 1.15% | ||
| 149 | VALE S A | 2,070,200 | 28,320,000 | 1.28% | ||
| 150 | OCCIDENTAL PETE CORP DEL | 299,900 | 28,655,000 | 1.30% |
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.
