| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BHP GROUP PLC | 1,548,518 | 100,886,000 | 5.12% | ||
| 2 | EXXON MOBIL CORP | 950,572 | 96,207,000 | 4.89% | ||
| 3 | MONSANTO CO NEW | 607,700 | 75,963,000 | 3.86% | ||
| 4 | POTASH CORP SASK INC | 1,965,915 | 74,587,000 | 3.79% | ||
| 5 | FREEPORT-MCMORAN INC | 2,008,300 | 72,439,000 | 3.68% | ||
| 6 | RIO TINTO PLC | 1,260,047 | 67,324,000 | 3.42% | ||
| 7 | CHEVRON CORP NEW | 482,936 | 62,956,000 | 3.20% | ||
| 8 | BP PLC | 1,161,400 | 61,090,000 | 3.10% | ||
| 9 | TOTAL S A | 824,917 | 59,559,000 | 3.03% | ||
| 10 | ROYAL DUTCH SHELL PLC | 657,905 | 54,100,000 | 2.75% | ||
| 11 | MOSAIC CO NEW | 913,529 | 45,403,000 | 2.31% | ||
| 12 | INTL PAPER CO | 909,600 | 44,616,000 | 2.27% | ||
| 13 | ARCHER DANIELS M | 991,887 | 43,464,000 | 2.21% | ||
| 14 | SCHLUMBERGER LTD | 353,884 | 41,687,000 | 2.12% | ||
| 15 | AGRIUM INC | 438,926 | 40,341,000 | 2.05% | ||
| 16 | GOLDCORP INC NEW | 1,267,663 | 35,013,000 | 1.78% | ||
| 17 | ANADARKO PETR | 310,036 | 33,949,000 | 1.72% | ||
| 18 | SYNGENTA AG | 399,823 | 30,023,000 | 1.53% | ||
| 19 | TECK RESOURCES LTD | 1,308,111 | 29,302,000 | 1.49% | ||
| 20 | WEYERHAEUSER CO | 895,743 | 29,183,000 | 1.48% | ||
| 21 | HALLIBURTON | 403,700 | 28,448,000 | 1.45% | ||
| 22 | CAMERON INTERNATIONAL COMPANY | 415,000 | 27,896,000 | 1.42% | ||
| 23 | NUCOR CORP | 536,400 | 26,332,000 | 1.34% | ||
| 24 | BAKER HUGHES INC | 346,700 | 25,642,000 | 1.30% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 250,200 | 25,573,000 | 1.30% | ||
| 26 | OASIS PETE INC NEW | 421,150 | 23,096,000 | 1.17% | ||
| 27 | VALE S A | 1,735,700 | 23,067,000 | 1.17% | ||
| 28 | DOW CHEM CO | 427,100 | 22,042,000 | 1.12% | ||
| 29 | LYONDELLBASELL INDUSTRIES N | 222,800 | 21,583,000 | 1.10% | ||
| 30 | SUPERIOR ENERGY SERVICES INC | 586,992 | 21,132,000 | 1.07% | ||
| 31 | MARATHON OIL CORP | 527,980 | 20,824,000 | 1.06% | ||
| 32 | RANDGOLD RES LTD | 246,722 | 20,562,000 | 1.04% | ||
| 33 | CONCHO RESOURCES | 141,700 | 20,127,000 | 1.02% | ||
| 34 | CANADIAN NAT RES LTD | 428,930 | 19,611,000 | 1.00% | ||
| 35 | OCEANEERING INTL INC | 251,800 | 19,384,000 | 0.98% | ||
| 36 | ELDORADO GOLD CORP NEW | 2,512,436 | 18,994,000 | 0.96% | ||
| 37 | COTERRA ENERGY INC | 530,080 | 18,129,000 | 0.92% | ||
| 38 | FMC TECHNOLOGIES INC | 297,332 | 17,914,000 | 0.91% | ||
| 39 | HESS CORP | 179,670 | 17,660,000 | 0.90% | ||
| 40 | PETROLEO BRASILEIRO SA PETRO | 1,190,500 | 17,417,000 | 0.88% | ||
| 41 | BARRICK GOLD CORP | 953,900 | 17,189,000 | 0.87% | ||
| 42 | WEATHERFORDI | 759,100 | 17,156,000 | 0.87% | ||
| 43 | SM ENERGY CO | 205,007 | 17,046,000 | 0.87% | ||
| 44 | SOUTHERN COPPER CORP | 561,143 | 16,694,000 | 0.85% | ||
| 45 | EQT CORP | 155,664 | 16,659,000 | 0.85% | ||
| 46 | AXIALL CORPORATION | 325,142 | 15,311,000 | 0.78% | ||
| 47 | ANGLOGOLD ASHANTI LIMITED | 841,300 | 14,100,000 | 0.72% | ||
| 48 | PEABODY ENERGY CORP | 832,000 | 13,678,000 | 0.69% | ||
| 49 | PETROCHINA CO LTD | 107,536 | 13,575,000 | 0.69% | ||
| 50 | MARTIN MARIETTA MATLS INC | 101,300 | 13,395,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031389, filed 2014.08.08).
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.
