| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BHP GROUP PLC | 1,654,518 | 67,256,000 | 4.67% | ||
| 2 | EXXON MOBIL CORP | 732,672 | 60,680,000 | 4.21% | ||
| 3 | CHEVRON CORP NEW | 530,236 | 51,269,000 | 3.56% | ||
| 4 | RIO TINTO PLC | 1,173,547 | 49,336,000 | 3.43% | ||
| 5 | POTASH CORP SASK INC | 1,550,215 | 48,056,000 | 3.34% | ||
| 6 | ARCHER DANIELS M | 981,687 | 47,562,000 | 3.30% | ||
| 7 | MONSANTO CO NEW | 415,200 | 42,882,000 | 2.98% | ||
| 8 | TOTAL S A | 835,717 | 41,569,000 | 2.89% | ||
| 9 | ROYAL DUTCH SHELL PLC | 705,505 | 40,736,000 | 2.83% | ||
| 10 | FREEPORT-MCMORAN INC | 2,083,300 | 40,374,000 | 2.80% | ||
| 11 | MOSAIC CO NEW | 828,229 | 38,016,000 | 2.64% | ||
| 12 | INTL PAPER CO | 777,400 | 37,082,000 | 2.58% | ||
| 13 | BP PLC | 896,900 | 36,154,000 | 2.51% | ||
| 14 | SYNGENTA AG | 378,623 | 31,252,000 | 2.17% | ||
| 15 | AGRIUM INC | 255,526 | 26,220,000 | 1.82% | ||
| 16 | WEYERHAEUSER CO | 824,643 | 26,001,000 | 1.81% | ||
| 17 | ANADARKO PETR | 328,236 | 25,796,000 | 1.79% | ||
| 18 | OCCIDENTAL PETE CORP DEL | 305,300 | 23,622,000 | 1.64% | ||
| 19 | NUCOR CORP | 497,000 | 22,370,000 | 1.55% | ||
| 20 | SCHLUMBERGER LTD | 248,584 | 21,294,000 | 1.48% | ||
| 21 | DOW CHEM CO | 405,000 | 20,570,000 | 1.43% | ||
| 22 | SOUTHERN COPPER CORP | 672,643 | 20,314,000 | 1.41% | ||
| 23 | BAKER HUGHES INC | 322,100 | 19,684,000 | 1.37% | ||
| 24 | GOLDCORP INC NEW | 1,000,063 | 16,361,000 | 1.14% | ||
| 25 | CANADIAN NAT RES LTD | 597,830 | 16,291,000 | 1.13% | ||
| 26 | RANDGOLD RES LTD | 230,722 | 15,848,000 | 1.10% | ||
| 27 | MARATHON OIL CORP | 579,380 | 15,464,000 | 1.07% | ||
| 28 | PIONEER NAT RES CO | 112,500 | 15,455,000 | 1.07% | ||
| 29 | LYONDELLBASELL INDUSTRIES N | 146,700 | 14,908,000 | 1.04% | ||
| 30 | EOG RES INC | 162,700 | 14,033,000 | 0.97% | ||
| 31 | NOBLE ENERGY INC | 323,000 | 13,779,000 | 0.96% | ||
| 32 | MARTIN MARIETTA MATLS INC | 95,500 | 13,572,000 | 0.94% | ||
| 33 | AXIALL CORPORATION | 373,642 | 13,399,000 | 0.93% | ||
| 34 | EQT CORP | 162,964 | 13,246,000 | 0.92% | ||
| 35 | COTERRA ENERGY INC | 407,680 | 12,830,000 | 0.89% | ||
| 36 | BARRICK GOLD CORP | 1,190,200 | 12,830,000 | 0.89% | ||
| 37 | CF INDS HLDGS INC | 200,000 | 12,512,000 | 0.87% | ||
| 38 | TECK RESOURCES LTD | 1,177,811 | 12,214,000 | 0.85% | ||
| 39 | HALLIBURTON | 284,500 | 12,145,000 | 0.84% | ||
| 40 | HOLLYFRONTIER CORP | 291,000 | 12,044,000 | 0.84% | ||
| 41 | CONCHO RESOURCES | 106,400 | 11,914,000 | 0.83% | ||
| 42 | OCEANEERING INTL INC | 250,800 | 11,572,000 | 0.80% | ||
| 43 | HESS CORP | 169,870 | 11,376,000 | 0.79% | ||
| 44 | CONOCOPHILLIPS | 184,700 | 11,269,000 | 0.78% | ||
| 45 | FMC TECHNOLOGIES INC | 263,932 | 10,768,000 | 0.75% | ||
| 46 | PETROCHINA CO LTD | 97,736 | 10,737,000 | 0.75% | ||
| 47 | DRIL-QUIP INC | 142,036 | 10,678,000 | 0.74% | ||
| 48 | CAMERON INTERNATIONAL COMPANY | 198,700 | 10,253,000 | 0.71% | ||
| 49 | PHILLIPS 66 | 129,200 | 10,141,000 | 0.70% | ||
| 50 | SM ENERGY CO | 218,407 | 9,946,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-028605, filed 2015.07.24).
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.
