| AMZN Amazon.com Inc. | 24.89% | 38,376 | $8.4M | Reduce -4.2% |
| NEM Newmont Corp. | 18.47% | 167,909 | $6.2M | Reduce -0.2% |
| B Barrick Gold Corp. | 16.73% | 365,238 | $5.7M | Reduce -0.7% |
| PAAS Pan American Silver Corp. | 8.96% | 149,962 | $3.0M | Reduce -5.6% |
| AEM Agnico Eagle Mines Ltd. | 3.86% | 16,696 | $1.3M | Reduce -12.1% |
| WPM Wheaton Precious Metals Corp. | 3.58% | 21,500 | $1.2M | No change |
| NKE Nike Inc. Class B | 2.73% | 12,213 | $924K | No change |
| KGC Kinross Gold Corp. | 2.24% | 81,600 | $758K | No change |
| AGI Alamos Gold Inc. Class A | 2.10% | 38,500 | $711K | No change |
| FNV Franco-Nevada Corp. | 1.89% | 5,450 | $641K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 1.69% | 43,200 | $570K | No change |
| AU Anglogold Ashanti PLC | 1.66% | 25,000 | $562K | No change |
| HMY Harmony Gold MNG-Spon ADR | 1.59% | 65,700 | $539K | No change |
| EGO Eldorado Gold Corp. | 1.49% | 33,900 | $504K | No change |
| HL Hecla Mining Co. | 1.19% | 82,300 | $404K | No change |
| FSM Fortuna Mining Corp. | 0.95% | 74,600 | $320K | No change |
| EQX Equinox Gold Corp. | 0.88% | 59,300 | $299K | No change |
| RGLD Royal Gold Inc. | 0.88% | 2,260 | $298K | No change |
| DRD Drdgold Ltd.-Sponsored ADR | 0.82% | 32,000 | $276K | No change |
| BTG B2GOLD Corp. | 0.81% | 112,500 | $276K | No change |
| CGAU Centerra Gold Inc. | 0.72% | 42,900 | $244K | No change |
| SVM Silvercorp Metals Inc. | 0.50% | 56,300 | $169K | No change |
| SSRM SSR Mining Inc. | 0.46% | 22,400 | $156K | No change |
| AG First Majestic Silver Corp. | 0.37% | 22,900 | $126K | No change |
| KMI Kinder Morgan Inc. | 0.07% | 820 | $22K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 100 | $14K | No change |
| CMI Cummins Inc. | 0.04% | 40 | $14K | No change |
| WMB Williams Cos Inc. | 0.04% | 250 | $14K | No change |
| LNG Cheniere Energy Inc. | 0.04% | 60 | $13K | No change |
| VLO Valero Energy Corp. | 0.04% | 100 | $12K | No change |
| EPD Enterprise Products Partners | 0.04% | 380 | $12K | No change |
| EMN Eastman Chemical Co. | 0.04% | 130 | $12K | No change |
| UNP Union Pacific Corp. | 0.03% | 50 | $11K | No change |
| PAA Plains All Amer Pipeline LP | 0.03% | 660 | $11K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.03% | 130 | $11K | No change |
| OKE Oneok Inc. | 0.03% | 110 | $11K | No change |
| PSX Phillips 66 | 0.03% | 80 | $9K | No change |
| HUN Huntsman Corp. | 0.02% | 390 | $7K | No change |