Daily Holdings
77 total, as of 12/15/2017, subject to change

SecuritySymbolWeight
VALEANT PHARMACEUTICALS INTERNATIONAL INC.VRX4.03%
MICROSOFT CORP.MSFT3.06%
GILEAD SCIENCES INC.GILD3.06%
AMAZON.COM INC.AMZN3.04%
ALPHABET INC.GOOGL3.00%
APPLE INC.AAPL2.98%
FACEBOOK INC.FB2.94%
ACTIVISION BLIZZARD INC.ATVI2.88%
ATT INC.T2.88%
PAYPAL HOLDINGS INC.PYPL2.86%
MICRON TECHNOLOGY INC.MU2.69%
ADVANCED MICRO DEVICES INC.AMD2.68%
NVIDIA CORP.NVDA2.66%
INTUITIVE SURGICAL INC.ISRG2.63%
SQUARE INC.SQ2.59%
INTEL CORP.INTC2.37%
NETFLIX INC.NFLX2.15%
EXELIXIS INC.EXEL1.88%
CELGENE CORP.CELG1.86%
BANK OF AMERICA CORP.BAC1.78%
WALT DISNEY CO.DIS1.77%
SPRINT CORP.S1.71%
ABBVIE INC.ABBV1.65%
TWITTER INC.TWTR1.60%
BOEING CO.BA1.39%
TESLA INC.TSLA1.34%
RAYTHEON CO.RTN1.33%
BROADCOM LTD.AVGO1.21%
MASTERCARD INC.MA1.19%
QUALCOMM INC.QCOM1.17%
UNIVERSAL DISPLAY CORP.OLED1.08%
FREEPORT-MCMORAN INC.FCX1.06%
JPMORGAN CHASE CO.JPM1.02%
KROGER CO.KR1.00%
WAL-MART STORES INC.WMT0.99%
APPLIED MATERIALS INC.AMAT0.99%
TARGET CORP.TGT0.96%
CVS HEALTH CORP.CVS0.92%
VIACOM INC.VIAB0.91%
LAM RESEARCH CORP.LRCX0.91%
NIKE INC.NKE0.90%
IONIS PHARMACEUTICALS INC.IONS0.89%
WALGREENS BOOTS ALLIANCE INC.WBA0.87%
FORD MOTOR CO.F0.83%
VERIZON COMMUNICATIONS INC.VZ0.80%
JOHNSON JOHNSONJNJ0.78%
KINDER MORGAN INC.KMI0.77%
CATERPILLAR INC.CAT0.77%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO0.75%
UNITED CONTINENTAL HOLDINGS INC.UAL0.75%
WYNN RESORTS LTD.WYNN0.69%
ALTRIA GROUP INC.MO0.60%
INTERNATIONAL BUSINESS MACHINES CORP.IBM0.60%
LOCKHEED MARTIN CORP.LMT0.60%
ADOBE SYSTEMS INC.ADBE0.59%
BIOGEN INC.BIIB0.59%
PROCTER GAMBLE CO.PG0.59%
COSTCO WHOLESALE CORP.COST0.56%
MERCK CO. INC.MRK0.56%
SKYWORKS SOLUTIONS INC.SWKS0.56%
VISA INC.V0.54%
T-MOBILE US INC.TMUS0.54%
STARBUCKS CORP.SBUX0.54%
GENERAL ELECTRIC CO.GE0.53%
AMGEN INC.AMGN0.53%
HARLEY-DAVIDSON INC.HOG0.53%
ALBEMARLE CORP.ALB0.53%
TEXAS INSTRUMENTS INC.TXN0.52%
ORACLE CORP.ORCL0.50%
ELECTRONIC ARTS INC.EA0.49%
REGENERON PHARMACEUTICALS INC.REGN0.49%
ARISTA NETWORKS INC.ANET0.48%
PFIZER INC.PFE0.48%
HOME DEPOT INC.HD0.48%
CITIGROUP INC.C0.47%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUNDTPIXX0.06%
CASH AND EQUIVALENTS0.02%
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Daily Holdings
27 total, as of 12/15/2017, subject to change

SecuritySymbolWeight
RANDGOLD RESOURCES LTD.GOLD16.87%
AGNICO EAGLE MINES LTD.AEM13.52%
GOLDCORP INC.GG12.52%
PAN AMERICAN SILVER CORP.PAAS4.65%
BARRICK GOLD CORP.ABX4.59%
NEWMONT MINING CORP.NEM4.52%
ROYAL GOLD INC.RGLD4.47%
IAMGOLD CORP.IAG4.35%
KINROSS GOLD CORP.KGC4.31%
CIA DE MINAS BUENAVENTURA SAABVN4.22%
ALAMOS GOLD INC.AGI3.41%
B2GOLD CORP.BTG3.07%
HECLA MINING CO.HL2.11%
ANGLOGOLD ASHANTI LTD.AU2.10%
FORTUNA SILVER MINES INC.FSM2.02%
MCEWEN MINING INC.MUX1.86%
GOLD FIELDS LTD.GFI1.82%
SANDSTORM GOLD LTD.SAND1.80%
COEUR MINING INC.CDE1.65%
SSR MINING INC.SSRM1.64%
FIRST MAJESTIC SILVER CORP.AG1.44%
YAMANA GOLD INC.AUY1.41%
SIBANYE GOLD LTD.SBGL0.65%
HARMONY GOLD MINING CO. LTD.HMY0.51%
SEABRIDGE GOLD INC.SA0.42%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUNDTPIXX0.08%
CASH AND EQUIVALENTS-0.01%
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Daily Holdings
37 total, as of 12/15/2017, subject to change

SecuritySymbolWeight
ENDEAVOUR MINING CORP.EDV8.71%
PRETIUM RESOURCES INC.PVG7.81%
OSISKO GOLD ROYALTIES LTD.OR7.46%
CENTERRA GOLD INC.CG7.23%
DETOUR GOLD CORP.DGC5.34%
NEW GOLD INC.NGD4.95%
COEUR MINING INC.CDE3.94%
TAHOE RESOURCES INC.TAHO3.79%
SANDSTORM GOLD LTD.SAND3.47%
FIRST MAJESTIC SILVER CORP.AG3.41%
FORTUNA SILVER MINES INC.FSM3.18%
TMAC RESOURCES INC.TMR3.18%
GUYANA GOLDFIELDS INC.GUY2.86%
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.CGG2.67%
SEMAFO INC.SMF2.59%
ALAMOS GOLD INC.AGI2.53%
PREMIER GOLD MINES LTD.PG2.46%
HECLA MINING CO.HL2.32%
HARMONY GOLD MINING CO. LTD.HMY2.23%
TOREX GOLD RESOURCES INC.TXG2.23%
OCEANAGOLD CORP.OGC2.21%
NOVAGOLD RESOURCES INC.NG1.67%
ELDORADO GOLD CORP.EGO1.46%
SSR MINING INC.SSRM1.38%
MAG SILVER CORP.MAG1.37%
KLONDEX MINES LTD.KDX1.36%
ALACER GOLD CORP.ASR1.34%
ARGONAUT GOLD INC.AR1.33%
GOLDEN STAR RESOURCES LTD.GSS1.28%
SILVERCORP METALS INC.SVM1.28%
SEABRIDGE GOLD INC.SA0.81%
CONTINENTAL GOLD INC.CNL0.69%
GOLD STANDARD VENTURES CORP.GSV0.58%
ENDEAVOUR SILVER CORP.EXK0.44%
DALRADIAN RESOURCES INC.DNA0.42%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUNDTPIXX0.04%
CASH AND EQUIVALENTS-0.02%
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