| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BHP BILLITON PLC | 1,499,718 | 65,043,000 | 4.62% | ||
| 2 | MONSANTO CO NEW | 465,600 | 56,389,000 | 4.01% | ||
| 3 | EXXON MOBIL CORP | 591,472 | 55,019,000 | 3.91% | ||
| 4 | CHEVRON CORP NEW | 456,936 | 51,684,000 | 3.67% | ||
| 5 | RIO TINTO PLC | 1,081,247 | 50,354,000 | 3.58% | ||
| 6 | POTASH CORP SASK INC | 1,395,515 | 49,915,000 | 3.55% | ||
| 7 | ARCHER DANIELS M | 925,587 | 48,954,000 | 3.48% | ||
| 8 | INTL PAPER CO | 770,400 | 41,771,000 | 2.97% | ||
| 9 | FREEPORT-MCMORAN INC | 1,715,400 | 40,449,000 | 2.87% | ||
| 10 | ROYAL DUTCH SHELL PLC | 565,005 | 38,059,000 | 2.70% | ||
| 11 | TOTAL S A | 737,217 | 37,981,000 | 2.70% | ||
| 12 | MOSAIC CO NEW | 738,129 | 34,043,000 | 2.42% | ||
| 13 | BP PLC | 826,300 | 31,697,000 | 2.25% | ||
| 14 | AGRIUM INC | 301,326 | 28,662,000 | 2.04% | ||
| 15 | WEYERHAEUSER CO | 759,543 | 27,678,000 | 1.97% | ||
| 16 | ANADARKO PETR | 295,336 | 24,673,000 | 1.75% | ||
| 17 | NUCOR CORP | 459,600 | 22,755,000 | 1.62% | ||
| 18 | SYNGENTA AG | 341,123 | 22,156,000 | 1.57% | ||
| 19 | SCHLUMBERGER LTD | 239,884 | 20,735,000 | 1.47% | ||
| 20 | GOLDCORP INC NEW | 1,077,963 | 20,039,000 | 1.42% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 219,200 | 17,843,000 | 1.27% | ||
| 22 | SOUTHERN COPPER CORP | 624,643 | 17,709,000 | 1.26% | ||
| 23 | BAKER HUGHES INC | 302,100 | 17,005,000 | 1.21% | ||
| 24 | DOW CHEM CO | 368,200 | 16,962,000 | 1.21% | ||
| 25 | CONCHO RESOURCES | 159,100 | 15,813,000 | 1.12% | ||
| 26 | TECK RESOURCES LTD | 1,124,911 | 15,479,000 | 1.10% | ||
| 27 | EQT CORP | 200,564 | 15,119,000 | 1.07% | ||
| 28 | PIONEER NAT RES CO | 96,600 | 14,497,000 | 1.03% | ||
| 29 | OCEANEERING INTL INC | 244,000 | 14,416,000 | 1.02% | ||
| 30 | RANDGOLD RES LTD | 207,222 | 14,072,000 | 1.00% | ||
| 31 | EOG RES INC | 150,900 | 13,988,000 | 0.99% | ||
| 32 | COTERRA ENERGY INC | 463,480 | 13,798,000 | 0.98% | ||
| 33 | CANADIAN NAT RES LTD | 444,230 | 13,727,000 | 0.98% | ||
| 34 | AXIALL CORPORATION | 318,042 | 13,488,000 | 0.96% | ||
| 35 | MARATHON OIL CORP | 472,880 | 13,439,000 | 0.96% | ||
| 36 | HALLIBURTON | 331,500 | 13,104,000 | 0.93% | ||
| 37 | LYONDELLBASELL INDUSTRIES N | 162,500 | 13,097,000 | 0.93% | ||
| 38 | HESS CORP | 176,270 | 13,067,000 | 0.93% | ||
| 39 | ELDORADO GOLD CORP NEW | 2,147,536 | 13,057,000 | 0.93% | ||
| 40 | MARTIN MARIETTA MATLS INC | 107,600 | 11,933,000 | 0.85% | ||
| 41 | HOLLYFRONTIER CORP | 286,300 | 10,899,000 | 0.77% | ||
| 42 | FMC TECHNOLOGIES INC | 222,832 | 10,571,000 | 0.75% | ||
| 43 | DRIL-QUIP INC | 137,836 | 10,544,000 | 0.75% | ||
| 44 | CF INDS HLDGS INC | 38,300 | 10,476,000 | 0.74% | ||
| 45 | Petrochina Co Ads Each Repr 100 H Shs | 94,436 | 10,377,000 | 0.74% | ||
| 46 | CAMERON INTERNATIONAL COMPANY | 195,500 | 9,761,000 | 0.69% | ||
| 47 | SUPERIOR ENERGY SERVICES INC | 474,192 | 9,726,000 | 0.69% | ||
| 48 | SM ENERGY CO | 234,507 | 9,052,000 | 0.64% | ||
| 49 | BARRICK GOLD CORP | 830,500 | 9,019,000 | 0.64% | ||
| 50 | DIAMONDBACK ENERGY | 134,700 | 8,064,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-005630, filed 2015.02.12).
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.
