Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $8,383,687 | +29.9% | 111,160 | +30.1% | 2.81% | +48.0% |
| CALM | Buy | CAL MAINE FOODS INC | $8,221,668 | +34.1% | 169,799 | +24.6% | 2.76% | +52.9% |
| BG | Sell | BUNGE LIMITED | $7,564,402 | +7.2% | 69,879 | -6.6% | 2.54% | +22.1% |
| INGR | Buy | INGREDION INC | $7,288,586 | -4.6% | 74,071 | +2.7% | 2.44% | +8.7% |
| MUR | Buy | MURPHY OIL CORP | $6,269,547 | +177.7% | 138,248 | +134.5% | 2.10% | +216.4% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $5,944,810 | +38.0% | 81,600 | +62.9% | 1.99% | +57.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,846,446 | +0.8% | 122,567 | +2.2% | 1.96% | +15.0% |
| VET | Sell | VERMILION ENERGY INC | $5,447,732 | -41.6% | 371,100 | -50.4% | 1.83% | -33.5% |
| CTVA | Buy | CORTEVA INC | $5,408,021 | -10.3% | 105,708 | +0.5% | 1.81% | +2.3% |
| FMC | Buy | FMC CORP | $5,261,431 | -24.7% | 78,564 | +17.3% | 1.76% | -14.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $5,093,624 | +60.2% | 97,579 | +95.7% | 1.71% | +82.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,019,196 | +350.4% | 32,407 | +282.0% | 1.68% | +412.8% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $4,721,494 | +4677.4% | 434,760 | +5984.0% | 1.58% | +5355.2% |
| TSN | Buy | TYSON FOODS INCcl a | $4,618,270 | +1.3% | 91,469 | +2.4% | 1.55% | +15.5% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $4,592,332 | +9.6% | 200,451 | +0.0% | 1.54% | +24.9% |
| HRL | Buy | HORMEL FOODS CORP | $4,563,904 | -4.4% | 120,008 | +1.1% | 1.53% | +9.0% |
| PXD | Buy | PIONEER NAT RES CO | $4,463,370 | +31.9% | 19,444 | +19.1% | 1.50% | +50.4% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $4,342,476 | -39.0% | 982,900 | -54.9% | 1.46% | -30.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,219,923 | -23.5% | 113,165 | -17.9% | 1.41% | -12.8% |
| BTG | Sell | B2GOLD CORP | $3,842,942 | -59.3% | 1,329,789 | -49.7% | 1.29% | -53.7% |
| KGC | Buy | KINROSS GOLD CORP | $3,740,390 | +3732.0% | 820,261 | +3908.5% | 1.25% | +4224.1% |
| SM | Sell | SM ENERGY CO | $3,730,232 | -36.9% | 94,079 | -49.6% | 1.25% | -28.1% |
| LBRT | Sell | LIBERTY ENERGY INC | $3,706,574 | +1.6% | 200,139 | -26.7% | 1.24% | +15.6% |
| AGI | Buy | ALAMOS GOLD INC NEW | $3,658,683 | +5.9% | 324,064 | +11.8% | 1.23% | +20.6% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $3,620,364 | -2.5% | 261,587 | -15.6% | 1.21% | +11.1% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $3,612,908 | +196.7% | 79,597 | +245.5% | 1.21% | +238.3% |
| CPE | Buy | CALLON PETE CO DEL | $3,610,189 | +70.5% | 92,285 | +52.9% | 1.21% | +94.2% |
| CF | Sell | CF INDS HLDGS INC | $3,574,243 | +3.4% | 41,687 | -16.3% | 1.20% | +17.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,546,070 | +163.6% | 82,283 | +157.6% | 1.19% | +200.3% |
| EOG | Sell | EOG RES INC | $3,504,660 | -18.4% | 27,648 | -26.3% | 1.18% | -7.0% |
| NTR | Buy | NUTRIEN LTD | $3,442,931 | +48.0% | 55,644 | +41.3% | 1.15% | +68.7% |
| AA | Buy | ALCOA CORP | $3,358,115 | +12.7% | 115,558 | +31.6% | 1.13% | +28.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,282,360 | +1.6% | 51,577 | +1.9% | 1.10% | +15.8% |
| COG | Buy | COTERRA ENERGY INC | $3,129,036 | +34.2% | 115,676 | +25.5% | 1.05% | +52.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,085,952 | +2660.8% | 47,564 | +2402.1% | 1.03% | +3033.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,014,259 | -39.2% | 467,327 | -43.3% | 1.01% | -30.7% |
| OAS | Buy | CHORD ENERGY CORPORATION | $2,837,035 | +6.8% | 17,505 | +1.4% | 0.95% | +21.8% |
| HAL | Sell | HALLIBURTON CO | $2,774,088 | -30.1% | 68,496 | -43.0% | 0.93% | -20.3% |
| HP | Sell | HELMERICH & PAYNE INC | $2,747,061 | -42.1% | 65,158 | -51.3% | 0.92% | -34.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,626,416 | -10.9% | 34,884 | -15.1% | 0.88% | +1.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,578,291 | -58.4% | 56,585 | -54.4% | 0.86% | -52.6% |
| X | Sell | UNITED STATES STL CORP NEW | $2,558,937 | -36.7% | 78,785 | -51.3% | 0.86% | -27.9% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $2,553,337 | +46.9% | 126,153 | +3.7% | 0.86% | +67.5% |
| Sell | CIVITAS RESOURCES INC | $2,509,153 | -1.8% | 31,027 | -15.8% | 0.84% | +11.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $2,450,232 | +16.5% | 42,028 | -1.8% | 0.82% | +32.6% |
| LPI | Buy | VITAL ENERGY INC | $2,436,042 | +24.1% | 43,956 | +1.1% | 0.82% | +41.4% |
| FNV | Sell | FRANCO NEV CORP | $2,387,202 | -12.6% | 17,883 | -6.6% | 0.80% | -0.4% |
| CHX | Sell | CHAMPIONX CORPORATION | $2,371,473 | -27.7% | 66,577 | -37.0% | 0.80% | -17.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,316,321 | -47.7% | 65,581 | -53.2% | 0.78% | -40.4% |
| NEM | Sell | NEWMONT CORP | $2,305,126 | -52.5% | 62,385 | -45.2% | 0.77% | -45.9% |
| EQT | Sell | EQT CORP | $2,279,947 | -22.8% | 56,184 | -21.8% | 0.76% | -12.1% |
| CSIQ | New | CANADIAN SOLAR INC | $2,201,561 | – | 89,458 | – | 0.74% | – |
| HBM | Buy | HUDBAY MINERALS INC | $2,139,447 | +8819.2% | 438,100 | +8662.0% | 0.72% | +10142.9% |
| WTI | Buy | W & T OFFSHORE INC | $2,088,445 | +30.2% | 476,814 | +15.1% | 0.70% | +48.3% |
| MRO | Buy | MARATHON OIL CORP | $2,043,138 | +259.9% | 76,379 | +209.7% | 0.68% | +310.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,983,308 | -9.5% | 11,762 | -15.6% | 0.66% | +3.1% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $1,973,792 | -19.0% | 70,796 | -22.0% | 0.66% | -7.7% |
| GOLD | Buy | BARRICK GOLD CORP | $1,970,361 | +12.5% | 135,420 | +30.9% | 0.66% | +28.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,937,236 | +169.5% | 47,774 | +187.3% | 0.65% | +207.6% |
| STLD | Buy | STEEL DYNAMICS INC | $1,895,435 | +43.8% | 17,678 | +46.1% | 0.64% | +63.7% |
| AWR | Buy | AMER STATES WTR CO | $1,890,680 | +5292.5% | 24,030 | +5862.8% | 0.63% | +6240.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $1,885,571 | -20.1% | 98,721 | -1.9% | 0.63% | -8.9% |
| CRK | Buy | COMSTOCK RES INC | $1,814,678 | +112.1% | 164,522 | +123.1% | 0.61% | +141.3% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $1,774,229 | +47.9% | 97,218 | +107.1% | 0.60% | +68.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,732,369 | -33.4% | 50,200 | -43.3% | 0.58% | -24.1% |
| BSM | Buy | BLACK STONE MINERALS L P | $1,726,670 | +8.2% | 100,213 | +0.2% | 0.58% | +23.5% |
| RYN | Buy | RAYONIER INC | $1,722,115 | +1814.3% | 60,510 | +2012.0% | 0.58% | +2119.2% |
| DE | Sell | DEERE & CO | $1,712,173 | -23.7% | 4,537 | -18.1% | 0.57% | -13.0% |
| New | ANGLOGOLD ASHANTI PLC | $1,694,313 | – | 107,235 | – | 0.57% | – | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,670,611 | -9.2% | 35,312 | -0.9% | 0.56% | +3.5% |
| HCC | Sell | WARRIOR MET COAL INC | $1,635,582 | -52.5% | 32,020 | -63.8% | 0.55% | -45.9% |
| NUE | Sell | NUCOR CORP | $1,618,535 | -19.0% | 10,352 | -15.1% | 0.54% | -7.8% |
| Buy | PERMIAN RESOURCES CORP | $1,604,521 | +38.7% | 114,937 | +8.9% | 0.54% | +58.2% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,570,063 | -18.2% | 56,174 | -0.5% | 0.53% | -6.7% |
| Sell | NOBLE CORP PLC | $1,442,816 | -10.9% | 28,486 | -27.3% | 0.48% | +1.7% | |
| OII | Sell | OCEANEERING INTL INC | $1,439,343 | -27.7% | 55,962 | -47.4% | 0.48% | -17.6% |
| NXE | Sell | NEXGEN ENERGY LTD | $1,420,524 | +5.9% | 236,500 | -16.7% | 0.48% | +20.8% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $1,409,715 | -17.3% | 64,904 | -17.8% | 0.47% | -5.8% |
| CVE | Sell | CENOVUS ENERGY INC | $1,389,402 | -61.0% | 66,500 | -68.2% | 0.47% | -55.5% |
| Buy | EXPRO GROUP HOLDINGS NV | $1,341,347 | +32.2% | 57,742 | +0.9% | 0.45% | +51.0% | |
| CNX | Sell | CNX RES CORP | $1,297,944 | -21.2% | 57,482 | -38.2% | 0.44% | -10.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,296,872 | -25.6% | 10,473 | -14.3% | 0.44% | -15.2% |
| Buy | ALGOMA STL GROUP INC | $1,289,831 | -4.0% | 189,681 | +0.2% | 0.43% | +9.4% | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,244,201 | +138.8% | 139,641 | +170.7% | 0.42% | +172.5% |
| ICL | Buy | ICL GROUP LTD | $1,219,529 | +1.6% | 219,735 | +0.3% | 0.41% | +15.9% |
| VALE | Sell | VALE S Asponsored ads | $1,214,750 | -8.4% | 90,653 | -8.3% | 0.41% | +4.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,130,179 | -24.8% | 9,612 | -31.4% | 0.38% | -14.3% |
| EQX | Sell | EQUINOX GOLD CORP | $1,100,079 | -31.3% | 260,066 | -25.6% | 0.37% | -21.7% |
| CMC | Sell | COMMERCIAL METALS CO | $1,070,023 | -38.8% | 21,656 | -34.8% | 0.36% | -30.2% |
| GPRE | Sell | GREEN PLAINS INC | $1,013,587 | -16.2% | 33,674 | -10.2% | 0.34% | -4.5% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $963,092 | -69.3% | 79,463 | -70.0% | 0.32% | -65.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $951,190 | +2043.0% | 204,118 | +2254.6% | 0.32% | +2353.8% |
| RRC | Sell | RANGE RES CORP | $943,617 | +6.1% | 29,115 | -3.7% | 0.32% | +20.6% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $880,138 | -85.9% | 105,800 | -88.6% | 0.30% | -84.0% |
| SPWR | Buy | SUNPOWER CORP | $879,842 | -36.9% | 142,600 | +0.2% | 0.30% | -28.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $821,000 | +2.2% | 13,759 | +24.4% | 0.28% | +16.5% |
| HES | Sell | HESS CORP | $783,819 | +9.8% | 5,123 | -2.4% | 0.26% | +25.2% |
| COP | Sell | CONOCOPHILLIPS | $743,958 | -72.3% | 6,210 | -76.0% | 0.25% | -68.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $690,671 | -84.6% | 10,646 | -86.6% | 0.23% | -82.5% |
| AGRO | Sell | ADECOAGRO S A | $690,645 | -63.2% | 59,080 | -70.6% | 0.23% | -58.2% |
| MOS | Sell | MOSAIC CO NEW | $677,397 | -4.3% | 19,028 | -5.9% | 0.23% | +9.1% |
| TX | Buy | TERNIUM SAsponsored ads | $675,028 | +195.0% | 16,918 | +193.1% | 0.23% | +237.3% |
| Buy | RENEW ENERGY GLOBAL PLC | $629,945 | -0.3% | 116,012 | +0.6% | 0.21% | +13.4% | |
| SSRM | Sell | SSR MINING IN | $603,233 | -78.3% | 45,385 | -76.8% | 0.20% | -75.3% |
| ALB | Sell | ALBEMARLE CORP | $597,010 | -25.9% | 3,511 | -2.8% | 0.20% | -15.6% |
| SJW | New | SJW GROUP | $591,783 | – | 9,845 | – | 0.20% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $555,032 | -16.5% | 54,683 | -35.3% | 0.19% | -5.1% |
| AGCO | Sell | AGCO CORP | $534,389 | -75.9% | 4,518 | -73.2% | 0.18% | -72.5% |
| MTDR | Sell | MATADOR RES CO | $501,119 | -52.2% | 8,425 | -57.9% | 0.17% | -45.5% |
| NOV | Sell | NOV INC | $470,626 | -18.5% | 22,518 | -37.4% | 0.16% | -7.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $467,643 | -68.4% | 31,197 | -70.8% | 0.16% | -63.9% |
| TDW | Sell | TIDEWATER INC NEW | $455,630 | -73.4% | 6,411 | -79.3% | 0.15% | -69.6% |
| CNHI | Sell | CNH INDL N V | $435,056 | -24.8% | 35,955 | -10.6% | 0.15% | -14.1% |
| TROX | Buy | TRONOX HOLDINGS PLC | $401,238 | +6.5% | 29,854 | +0.7% | 0.13% | +20.7% |
| EGY | New | VAALCO ENERGY INC | $396,044 | – | 90,215 | – | 0.13% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $384,026 | +170.8% | 46,947 | +98.3% | 0.13% | +207.1% |
| SD | Buy | SANDRIDGE ENERGY INC | $378,612 | +24.1% | 24,177 | +20.8% | 0.13% | +41.1% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $377,103 | -23.7% | 15,752 | +0.5% | 0.13% | -13.1% |
| RIG | Buy | TRANSOCEAN LTD | $373,465 | +146.9% | 45,489 | +110.8% | 0.12% | +184.1% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $367,082 | – | 12,087 | – | 0.12% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $364,343 | -42.2% | 71,022 | -36.3% | 0.12% | -34.1% |
| BP | Sell | BP PLCsponsored adr | $360,754 | -46.7% | 9,317 | -51.4% | 0.12% | -39.2% |
| CDE | Sell | COEUR MNG INC | $358,645 | -22.4% | 161,552 | -0.8% | 0.12% | -11.8% |
| PAAS | Sell | PAN AMERN SILVER CORP | $337,861 | -67.9% | 23,332 | -67.7% | 0.11% | -63.4% |
| RGLD | Sell | ROYAL GOLD INC | $328,666 | -40.9% | 3,091 | -36.2% | 0.11% | -32.9% |
| PUMP | Buy | PROPETRO HLDG CORP | $321,409 | +35.9% | 30,236 | +5.4% | 0.11% | +54.3% |
| FSLR | Buy | FIRST SOLAR INC | $303,304 | +294.9% | 1,877 | +364.6% | 0.10% | +343.5% |
| ATI | Sell | ATI INC | $280,273 | -13.2% | 6,811 | -6.7% | 0.09% | -1.1% |
| WTTR | Buy | SELECT WATER SOLUTIONS INC | $271,985 | +11.1% | 34,212 | +13.2% | 0.09% | +26.4% |
| HL | Sell | HECLA MNG CO | $216,071 | -72.0% | 55,261 | -63.2% | 0.07% | -68.3% |
| OIS | Buy | OIL STS INTL INC | $207,166 | +514.2% | 24,751 | +448.2% | 0.07% | +590.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $206,938 | -21.1% | 6,311 | -29.7% | 0.07% | -10.4% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $194,145 | -42.9% | 18,543 | -0.1% | 0.06% | -35.0% |
| New | RAMACO RES INC | $178,192 | – | 16,214 | – | 0.06% | – | |
| CENX | Sell | CENTURY ALUM CO | $108,432 | -29.5% | 15,081 | -14.5% | 0.04% | -20.0% |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -34 | – | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -22 | – | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -402 | – | -0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -1,374 | – | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -598 | – | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -650 | – | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -624 | – | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -1,334 | – | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -140 | – | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -503 | – | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -638 | – | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -3,140 | – | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -183 | – | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -4,890 | – | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,580 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,885 | – | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -5,055 | – | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -2,352 | – | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -508 | – | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -3,710 | – | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -4,259 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -5,882 | – | -0.03% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -2,867 | – | -0.03% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -8,291 | – | -0.03% | – |
| APA | Exit | APA CORPORATION | $0 | – | -3,408 | – | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,097 | – | -0.04% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,215 | – | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -5,069 | – | -0.05% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,449 | – | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,850 | – | -0.08% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -11,731 | – | -0.09% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -3,197 | – | -0.10% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -31,215 | – | -0.10% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -26,647 | – | -0.16% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,510 | – | -0.24% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -22,340 | – | -0.29% | – | |
| AROC | Exit | ARCHROCK INC | $0 | – | -121,571 | – | -0.37% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -16,025 | – | -0.55% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -65,754 | – | -0.56% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -28,092 | – | -0.59% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -151,927 | – | -0.65% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -55,900 | – | -0.84% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -24,705 | – | -0.85% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -382,481 | – | -1.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -236,691 | – | -1.57% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTG | New | B2GOLD CORP | $9,446,193 | – | 2,646,203 | – | 2.78% | – |
| VET | New | VERMILION ENERGY INC | $9,333,187 | – | 747,800 | – | 2.74% | – |
| INGR | New | INGREDION INC | $7,642,174 | – | 72,130 | – | 2.25% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $7,119,892 | – | 2,181,500 | – | 2.09% | – |
| BG | New | BUNGE LIMITED | $7,057,852 | – | 74,805 | – | 2.08% | – |
| FMC | New | FMC CORP | $6,988,589 | – | 66,979 | – | 2.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $6,455,998 | – | 85,442 | – | 1.90% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $6,259,913 | – | 928,900 | – | 1.84% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $6,196,387 | – | 123,985 | – | 1.82% | – |
| CALM | New | CAL MAINE FOODS INC | $6,130,080 | – | 136,224 | – | 1.80% | – |
| CTVA | New | CORTEVA INC | $6,025,783 | – | 105,162 | – | 1.77% | – |
| SM | New | SM ENERGY CO | $5,908,516 | – | 186,801 | – | 1.74% | – |
| DVN | New | DEVON ENERGY CORP NEW | $5,797,803 | – | 119,938 | – | 1.70% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,513,520 | – | 137,838 | – | 1.62% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $5,349,217 | – | 236,691 | – | 1.57% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $4,955,311 | – | 824,511 | – | 1.46% | – |
| NEM | New | NEWMONT CORP | $4,854,623 | – | 113,798 | – | 1.43% | – |
| HRL | New | HORMEL FOODS CORP | $4,773,028 | – | 118,673 | – | 1.40% | – |
| HP | New | HELMERICH & PAYNE INC | $4,741,863 | – | 133,762 | – | 1.40% | – |
| TSN | New | TYSON FOODS INCcl a | $4,557,106 | – | 89,285 | – | 1.34% | – |
| CNQ | New | CANADIAN NAT RES LTD | $4,483,759 | – | 79,724 | – | 1.32% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $4,425,874 | – | 140,015 | – | 1.30% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $4,307,771 | – | 50,100 | – | 1.27% | – |
| EOG | New | EOG RES INC | $4,293,674 | – | 37,519 | – | 1.26% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $4,188,694 | – | 200,416 | – | 1.23% | – |
| X | New | UNITED STATES STL CORP NEW | $4,045,117 | – | 161,740 | – | 1.19% | – |
| HAL | New | HALLIBURTON CO | $3,966,883 | – | 120,245 | – | 1.17% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $3,711,430 | – | 310,061 | – | 1.09% | – |
| LBRT | New | LIBERTY ENERGY INC | $3,649,689 | – | 272,976 | – | 1.07% | – |
| CVE | New | CENOVUS ENERGY INC | $3,559,538 | – | 209,400 | – | 1.05% | – |
| CF | New | CF INDS HLDGS INC | $3,457,533 | – | 49,806 | – | 1.02% | – |
| AGI | New | ALAMOS GOLD INC NEW | $3,455,834 | – | 289,919 | – | 1.02% | – |
| HCC | New | WARRIOR MET COAL INC | $3,444,543 | – | 88,435 | – | 1.01% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $3,419,380 | – | 382,481 | – | 1.01% | – |
| PXD | New | PIONEER NAT RES CO | $3,383,249 | – | 16,330 | – | 1.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $3,279,686 | – | 105,660 | – | 0.96% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $3,230,240 | – | 50,599 | – | 0.95% | – |
| DAR | New | DARLING INGREDIENTS INC | $3,179,995 | – | 49,851 | – | 0.94% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,138,997 | – | 265,118 | – | 0.92% | – |
| AA | New | ALCOA CORP | $2,979,767 | – | 87,821 | – | 0.88% | – |
| EQT | New | EQT CORP | $2,955,067 | – | 71,847 | – | 0.87% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,946,505 | – | 41,072 | – | 0.87% | – |
| MPC | New | MARATHON PETE CORP | $2,880,603 | – | 24,705 | – | 0.85% | – |
| IMO | New | IMPERIAL OIL LTD | $2,862,515 | – | 55,900 | – | 0.84% | – |
| SSRM | New | SSR MINING IN | $2,777,082 | – | 195,843 | – | 0.82% | – |
| FNV | New | FRANCO NEV CORP | $2,730,220 | – | 19,146 | – | 0.80% | – |
| COP | New | CONOCOPHILLIPS | $2,685,675 | – | 25,921 | – | 0.79% | – |
| OAS | New | CHORD ENERGY CORPORATION | $2,656,126 | – | 17,270 | – | 0.78% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,601,183 | – | 88,600 | – | 0.76% | – |
| New | CIVITAS RESOURCES INC | $2,555,313 | – | 36,836 | – | 0.75% | – | |
| VNOM | New | VIPER ENERGY PARTNERS LP | $2,436,164 | – | 90,800 | – | 0.72% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $2,358,673 | – | 100,626 | – | 0.69% | – |
| COG | New | COTERRA ENERGY INC | $2,331,699 | – | 92,162 | – | 0.69% | – |
| NTR | New | NUTRIEN LTD | $2,326,994 | – | 39,388 | – | 0.68% | – |
| MUR | New | MURPHY OIL CORP | $2,257,862 | – | 58,952 | – | 0.66% | – |
| DE | New | DEERE & CO | $2,244,753 | – | 5,540 | – | 0.66% | – |
| AGCO | New | AGCO CORP | $2,213,113 | – | 16,840 | – | 0.65% | – |
| ERF | New | ENERPLUS CORP | $2,198,384 | – | 151,927 | – | 0.65% | – |
| CVX | New | CHEVRON CORP NEW | $2,192,515 | – | 13,934 | – | 0.64% | – |
| CPE | New | CALLON PETE CO DEL | $2,117,281 | – | 60,373 | – | 0.62% | – |
| SLB | New | SCHLUMBERGER LTD | $2,103,171 | – | 42,817 | – | 0.62% | – |
| CGAU | New | CENTERRA GOLD INC | $2,034,149 | – | 339,100 | – | 0.60% | – |
| NUE | New | NUCOR CORP | $1,998,916 | – | 12,190 | – | 0.59% | – |
| PDCE | New | PDC ENERGY INC | $1,998,465 | – | 28,092 | – | 0.59% | – |
| OII | New | OCEANEERING INTL INC | $1,989,699 | – | 106,401 | – | 0.58% | – |
| LPI | New | VITAL ENERGY INC | $1,962,490 | – | 43,466 | – | 0.58% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,918,994 | – | 56,441 | – | 0.56% | – |
| E | New | ENI S P Asponsored adr | $1,893,058 | – | 65,754 | – | 0.56% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,891,067 | – | 155,900 | – | 0.56% | – |
| AGRO | New | ADECOAGRO S A | $1,878,908 | – | 200,738 | – | 0.55% | – |
| VLO | New | VALERO ENERGY CORP | $1,879,733 | – | 16,025 | – | 0.55% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,838,906 | – | 35,617 | – | 0.54% | – |
| GOLD | New | BARRICK GOLD CORP | $1,751,696 | – | 103,467 | – | 0.52% | – |
| CMC | New | COMMERCIAL METALS CO | $1,748,049 | – | 33,195 | – | 0.51% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,744,120 | – | 12,218 | – | 0.51% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $1,738,050 | – | 121,627 | – | 0.51% | – |
| TDW | New | TIDEWATER INC NEW | $1,715,036 | – | 30,935 | – | 0.50% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $1,703,663 | – | 78,983 | – | 0.50% | – |
| CNX | New | CNX RES CORP | $1,648,119 | – | 93,009 | – | 0.48% | – |
| New | NOBLE CORP PLC | $1,619,724 | – | 39,209 | – | 0.48% | – | |
| WTI | New | W & T OFFSHORE INC | $1,603,867 | – | 414,436 | – | 0.47% | – |
| EQX | New | EQUINOX GOLD CORP | $1,600,751 | – | 349,509 | – | 0.47% | – |
| BSM | New | BLACK STONE MINERALS L P | $1,595,941 | – | 100,059 | – | 0.47% | – |
| XOM | New | EXXON MOBIL CORP | $1,502,787 | – | 14,012 | – | 0.44% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,478,441 | – | 106,901 | – | 0.44% | – |
| SPWR | New | SUNPOWER CORP | $1,394,971 | – | 142,344 | – | 0.41% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,345,009 | – | 31,946 | – | 0.40% | – |
| New | ALGOMA STL GROUP INC | $1,343,853 | – | 189,275 | – | 0.40% | – | |
| NXE | New | NEXGEN ENERGY LTD | $1,341,013 | – | 284,000 | – | 0.39% | – |
| VALE | New | VALE S Asponsored ads | $1,326,862 | – | 98,872 | – | 0.39% | – |
| STLD | New | STEEL DYNAMICS INC | $1,318,380 | – | 12,103 | – | 0.39% | – |
| AROC | New | ARCHROCK INC | $1,246,103 | – | 121,571 | – | 0.37% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,217,664 | – | 23,040 | – | 0.36% | – |
| GPRE | New | GREEN PLAINS INC | $1,209,451 | – | 37,514 | – | 0.36% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $1,199,786 | – | 46,940 | – | 0.35% | – |
| ICL | New | ICL GROUP LTD | $1,200,663 | – | 219,099 | – | 0.35% | – |
| New | PERMIAN RESOURCES CORP | $1,156,751 | – | 105,543 | – | 0.34% | – | |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,113,790 | – | 151,536 | – | 0.33% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,114,458 | – | 8,484 | – | 0.33% | – |
| PAAS | New | PAN AMERN SILVER CORP | $1,051,670 | – | 72,131 | – | 0.31% | – |
| MTDR | New | MATADOR RES CO | $1,048,231 | – | 20,035 | – | 0.31% | – |
| New | EXPRO GROUP HOLDINGS NV | $1,014,364 | – | 57,244 | – | 0.30% | – | |
| New | HF SINCLAIR CORP | $996,587 | – | 22,340 | – | 0.29% | – | |
| RRC | New | RANGE RES CORP | $889,027 | – | 30,239 | – | 0.26% | – |
| CRK | New | COMSTOCK RES INC | $855,396 | – | 73,741 | – | 0.25% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $826,903 | – | 14,346 | – | 0.24% | – |
| PSX | New | PHILLIPS 66 | $811,684 | – | 8,510 | – | 0.24% | – |
| ALB | New | ALBEMARLE CORP | $805,801 | – | 3,612 | – | 0.24% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $803,105 | – | 11,059 | – | 0.24% | – |
| HL | New | HECLA MNG CO | $772,588 | – | 150,017 | – | 0.23% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $741,312 | – | 44,231 | – | 0.22% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $718,792 | – | 16,631 | – | 0.21% | – |
| HES | New | HESS CORP | $713,602 | – | 5,249 | – | 0.21% | – |
| MOS | New | MOSAIC CO NEW | $708,085 | – | 20,231 | – | 0.21% | – |
| BP | New | BP PLCsponsored adr | $677,074 | – | 19,186 | – | 0.20% | – |
| SXC | New | SUNCOKE ENERGY INC | $664,763 | – | 84,468 | – | 0.20% | – |
| New | RENEW ENERGY GLOBAL PLC | $632,041 | – | 115,336 | – | 0.19% | – | |
| AG | New | FIRST MAJESTIC SILVER CORP | $630,094 | – | 111,521 | – | 0.18% | – |
| CNHI | New | CNH INDL N V | $578,822 | – | 40,196 | – | 0.17% | – |
| NOV | New | NOV INC | $577,328 | – | 35,993 | – | 0.17% | – |
| MRO | New | MARATHON OIL CORP | $567,719 | – | 24,662 | – | 0.17% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $561,985 | – | 26,647 | – | 0.16% | – |
| RGLD | New | ROYAL GOLD INC | $556,339 | – | 4,847 | – | 0.16% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $520,958 | – | 51,580 | – | 0.15% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $494,044 | – | 15,674 | – | 0.14% | – |
| CDE | New | COEUR MNG INC | $462,392 | – | 162,814 | – | 0.14% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $437,385 | – | 15,998 | – | 0.13% | – |
| MP | New | MP MATERIALS CORP | $434,308 | – | 18,982 | – | 0.13% | – |
| TROX | New | TRONOX HOLDINGS PLC | $376,699 | – | 29,638 | – | 0.11% | – |
| TWI | New | TITAN INTL INC ILL | $358,348 | – | 31,215 | – | 0.10% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $339,815 | – | 18,559 | – | 0.10% | – |
| GPOR | New | GULFPORT ENERGY CORP | $335,909 | – | 3,197 | – | 0.10% | – |
| New | CRESCENT ENERGY COMPANY | $328,418 | – | 31,518 | – | 0.10% | – | |
| ATI | New | ATI INC | $322,967 | – | 7,302 | – | 0.10% | – |
| SD | New | SANDRIDGE ENERGY INC | $305,107 | – | 20,007 | – | 0.09% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $301,604 | – | 11,731 | – | 0.09% | – |
| RES | New | RPC INC | $302,352 | – | 42,287 | – | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $285,898 | – | 10,850 | – | 0.08% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $265,472 | – | 4,449 | – | 0.08% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $262,189 | – | 8,976 | – | 0.08% | – |
| WTTR | New | SELECT WATER SOLUTIONS INC | $244,733 | – | 30,214 | – | 0.07% | – |
| PUMP | New | PROPETRO HLDG CORP | $236,472 | – | 28,698 | – | 0.07% | – |
| TX | New | TERNIUM SAsponsored ads | $228,860 | – | 5,772 | – | 0.07% | – |
| NOG | New | NORTHERN OIL & GAS INC | $226,409 | – | 6,597 | – | 0.07% | – |
| DNOW | New | NOW INC | $221,145 | – | 21,346 | – | 0.06% | – |
| FLNG | New | FLEX LNG LTD | $203,574 | – | 6,668 | – | 0.06% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $169,862 | – | 5,069 | – | 0.05% | – |
| NFG | New | NATIONAL FUEL GAS CO | $165,122 | – | 3,215 | – | 0.05% | – |
| CENX | New | CENTURY ALUM CO | $153,856 | – | 17,644 | – | 0.04% | – |
| RIG | New | TRANSOCEAN LTD | $151,269 | – | 21,579 | – | 0.04% | – |
| KOS | New | KOSMOS ENERGY LTD | $141,831 | – | 23,678 | – | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $130,685 | – | 2,097 | – | 0.04% | – |
| APA | New | APA CORPORATION | $116,451 | – | 3,408 | – | 0.03% | – |
| TALO | New | TALOS ENERGY INC | $114,996 | – | 8,291 | – | 0.03% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $113,820 | – | 2,867 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $111,779 | – | 1,901 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $101,288 | – | 5,882 | – | 0.03% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $98,829 | – | 7,146 | – | 0.03% | – |
| KGC | New | KINROSS GOLD CORP | $97,609 | – | 20,463 | – | 0.03% | – |
| PPC | New | PILGRIMS PRIDE CORP | $91,526 | – | 4,259 | – | 0.03% | – |
| RYN | New | RAYONIER INC | $89,961 | – | 2,865 | – | 0.03% | – |
| AR | New | ANTERO RESOURCES CORP | $85,441 | – | 3,710 | – | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $85,080 | – | 508 | – | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $76,796 | – | 404 | – | 0.02% | – |
| CCJ | New | CAMECO CORP | $73,688 | – | 2,352 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $64,199 | – | 5,055 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $61,508 | – | 1,885 | – | 0.02% | – |
| MPLX | New | MPLX LP | $53,625 | – | 1,580 | – | 0.02% | – |
| PLUG | New | PLUG POWER INC | $50,807 | – | 4,890 | – | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $49,236 | – | 183 | – | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $44,274 | – | 3,140 | – | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $44,385 | – | 8,669 | – | 0.01% | – |
| PNR | New | PENTAIR PLC | $41,215 | – | 638 | – | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $40,471 | – | 503 | – | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $38,023 | – | 140 | – | 0.01% | – |
| AWR | New | AMER STATES WTR CO | $35,061 | – | 403 | – | 0.01% | – |
| OIS | New | OIL STS INTL INC | $33,727 | – | 4,515 | – | 0.01% | – |
| CRC | New | CALIFORNIA RES CORP | $28,261 | – | 624 | – | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $26,960 | – | 1,334 | – | 0.01% | – |
| OVV | New | OVINTIV INC | $24,746 | – | 650 | – | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $23,866 | – | 598 | – | 0.01% | – |
| HBM | New | HUDBAY MINERALS INC | $23,987 | – | 5,000 | – | 0.01% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $7,172 | – | 1,374 | – | 0.00% | – |
| MAG | New | MAG SILVER CORP | $4,478 | – | 402 | – | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $212 | – | 34 | – | 0.00% | – |
| LTHM | New | LIVENT CORP | $603 | – | 22 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -15,806 | – | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -21,328 | – | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -16,461 | – | -0.03% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -25,865 | – | -0.05% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -29,924 | – | -0.06% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -18,405 | – | -0.06% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -10,048 | – | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,850 | – | -0.09% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -18,871 | – | -0.10% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -18,117 | – | -0.10% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -19,300 | – | -0.11% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -20,618 | – | -0.11% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -68,447 | – | -0.11% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -53,897 | – | -0.11% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -16,042 | – | -0.12% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -40,685 | – | -0.12% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -6,609 | – | -0.12% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -24,776 | – | -0.12% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -45,635 | – | -0.12% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -24,270 | – | -0.12% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -12,283 | – | -0.13% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -12,029 | – | -0.14% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -17,216 | – | -0.14% | – |
| DNOW | Exit | NOW INC | $0 | – | -43,204 | – | -0.16% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -30,275 | – | -0.17% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -10,806 | – | -0.18% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -14,910 | – | -0.19% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -88,621 | – | -0.20% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -88,621 | – | -0.20% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -19,678 | – | -0.20% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -7,500 | – | -0.21% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -27,874 | – | -0.21% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -251,582 | – | -0.22% | – |
| NOV | Exit | NOV INC | $0 | – | -37,352 | – | -0.22% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -21,182 | – | -0.22% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -24,362 | – | -0.24% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -59,164 | – | -0.24% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,535 | – | -0.25% | – |
| HES | Exit | HESS CORP | $0 | – | -6,670 | – | -0.26% | – |
| RES | Exit | RPC INC | $0 | – | -105,013 | – | -0.26% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -28,284 | – | -0.27% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -29,020 | – | -0.28% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -15,903 | – | -0.28% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -37,300 | – | -0.29% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -20,397 | – | -0.30% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -137,948 | – | -0.30% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -9,368 | – | -0.32% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -11,122 | – | -0.33% | – |
| AA | Exit | ALCOA CORP | $0 | – | -26,758 | – | -0.33% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -29,903 | – | -0.33% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -13,052 | – | -0.34% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -156,857 | – | -0.37% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -35,481 | – | -0.38% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -34,377 | – | -0.39% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -11,887 | – | -0.39% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -36,859 | – | -0.40% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -86,159 | – | -0.40% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -121,356 | – | -0.40% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -168,094 | – | -0.42% | – | |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -35,717 | – | -0.42% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,369 | – | -0.44% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -22,800 | – | -0.45% | – | |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -186,481 | – | -0.46% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -170,077 | – | -0.46% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -29,100 | – | -0.46% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -167,966 | – | -0.47% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -49,025 | – | -0.49% | – |
| ICL | Exit | ICL GROUP LTD. | $0 | – | -168,581 | – | -0.50% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -54,971 | – | -0.51% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -16,779 | – | -0.51% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -585,246 | – | -0.53% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -127,995 | – | -0.54% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -35,391 | – | -0.55% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -41,178 | – | -0.56% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -73,195 | – | -0.56% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -56,994 | – | -0.59% | – |
| APA | Exit | APA CORPORATION | $0 | – | -47,678 | – | -0.59% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -103,764 | – | -0.60% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -201,627 | – | -0.61% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -425,021 | – | -0.61% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -118,077 | – | -0.61% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -156,206 | – | -0.62% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -16,098 | – | -0.63% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -394,400 | – | -0.64% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -438,800 | – | -0.65% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -32,964 | – | -0.66% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -92,979 | – | -0.67% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -22,474 | – | -0.68% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -46,075 | – | -0.69% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -36,121 | – | -0.69% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -54,018 | – | -0.71% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -16,058 | – | -0.76% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -121,708 | – | -0.77% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -7,965 | – | -0.80% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -89,942 | – | -0.81% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -179,501 | – | -0.81% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -96,529 | – | -0.81% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -40,220 | – | -0.82% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -38,780 | – | -0.82% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -76,088 | – | -0.83% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -65,420 | – | -0.84% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -39,038 | – | -0.86% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -18,030 | – | -0.87% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -84,600 | – | -0.87% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -27,822 | – | -0.88% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -24,817 | – | -0.90% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -14,208 | – | -0.90% | – |
| INGR | Exit | INGREDION INC | $0 | – | -31,061 | – | -0.91% | – |
| ATI | Exit | ATI INC | $0 | – | -94,808 | – | -0.92% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -118,177 | – | -0.97% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -12,385 | – | -0.98% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -46,794 | – | -0.98% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -26,731 | – | -1.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -154,378 | – | -1.02% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -106,465 | – | -1.06% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -111,049 | – | -1.06% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -264,038 | – | -1.08% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -84,813 | – | -1.08% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -45,816 | – | -1.10% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -240,555 | – | -1.17% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -85,236 | – | -1.17% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -48,162 | – | -1.17% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -196,290 | – | -1.19% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -67,510 | – | -1.20% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -169,510 | – | -1.21% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -540,600 | – | -1.22% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -946,263 | – | -1.30% | – |
| EOG | Exit | EOG RES INC | $0 | – | -35,032 | – | -1.43% | – |
| DE | Exit | DEERE & CO | $0 | – | -11,788 | – | -1.43% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -32,895 | – | -1.44% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -89,862 | – | -1.47% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -165,422 | – | -1.49% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -152,486 | – | -1.52% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -46,055 | – | -1.61% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -97,580 | – | -1.65% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -70,785 | – | -1.71% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -100,956 | – | -2.10% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -196,924 | – | -2.18% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -805,559 | – | -2.38% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -161,871 | – | -2.48% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -151,688 | – | -2.51% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -75,135 | – | -2.64% | – |
| FMC | Exit | FMC CORP | $0 | – | -79,769 | – | -3.07% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -2,807,337 | – | -3.30% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTG | Buy | B2GOLD CORP | $9,046,000 | +49.4% | 2,807,337 | +57.2% | 3.30% | +107.6% |
| FMC | Sell | FMC CORP | $8,432,000 | -22.5% | 79,769 | -21.6% | 3.07% | +7.6% |
| CF | Sell | CF INDS HLDGS INC | $7,232,000 | -39.5% | 75,135 | -46.1% | 2.64% | -15.9% |
| HRL | Sell | HORMEL FOODS CORP | $6,893,000 | -23.2% | 151,688 | -20.0% | 2.51% | +6.7% |
| NEM | Buy | NEWMONT CORP | $6,803,000 | +177.0% | 161,871 | +293.2% | 2.48% | +284.9% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $6,517,000 | -24.8% | 805,559 | -15.2% | 2.38% | +4.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $5,989,000 | +305.2% | 196,924 | +307.2% | 2.18% | +462.4% |
| CTVA | Sell | CORTEVA INC | $5,770,000 | -18.8% | 100,956 | -23.1% | 2.10% | +12.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,682,000 | -43.2% | 70,785 | -48.7% | 1.71% | -21.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $4,539,000 | -30.1% | 97,580 | -20.9% | 1.65% | -2.9% |
| AGCO | Buy | AGCO CORP | $4,429,000 | +6.9% | 46,055 | +9.7% | 1.61% | +48.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,167,000 | -37.2% | 152,486 | -32.8% | 1.52% | -12.8% |
| CC | Buy | CHEMOURS CO | $4,078,000 | -16.9% | 165,422 | +7.9% | 1.49% | +15.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $4,029,000 | -36.3% | 89,862 | -29.2% | 1.47% | -11.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,963,000 | -22.8% | 32,895 | -22.3% | 1.44% | +7.3% |
| DE | Buy | DEERE & CO | $3,936,000 | +17.2% | 11,788 | +5.1% | 1.43% | +62.8% |
| EOG | Sell | EOG RES INC | $3,914,000 | -5.6% | 35,032 | -6.7% | 1.43% | +31.1% |
| KGC | Sell | KINROSS GOLD CORP | $3,558,000 | -14.6% | 946,263 | -18.6% | 1.30% | +18.8% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $3,342,000 | -31.6% | 540,600 | -21.3% | 1.22% | -4.9% |
| CHX | Sell | CHAMPIONX CORPORATION | $3,317,000 | -25.3% | 169,510 | -24.3% | 1.21% | +3.7% |
| MTDR | Sell | MATADOR RES CO | $3,303,000 | -1.2% | 67,510 | -6.0% | 1.20% | +37.3% |
| TALO | Buy | TALOS ENERGY INC | $3,268,000 | +69.7% | 196,290 | +57.7% | 1.19% | +135.8% |
| CLR | Sell | CONTINENTAL RES INC | $3,218,000 | -10.5% | 48,162 | -12.5% | 1.17% | +24.4% |
| VALE | Buy | VALE S Asponsored ads | $3,204,000 | -0.7% | 240,555 | +9.1% | 1.17% | +38.1% |
| SM | Sell | SM ENERGY CO | $3,206,000 | -25.1% | 85,236 | -31.9% | 1.17% | +4.0% |
| TSN | Sell | TYSON FOODS INCcl a | $3,021,000 | -63.5% | 45,816 | -52.4% | 1.10% | -49.3% |
| CPE | Buy | CALLON PETE CO DEL | $2,969,000 | +71.7% | 84,813 | +92.3% | 1.08% | +138.3% |
| CNHI | Buy | CNH INDL N V | $2,949,000 | +21.9% | 264,038 | +26.5% | 1.08% | +69.3% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $2,921,000 | -38.6% | 111,049 | -24.7% | 1.06% | -14.7% |
| TX | Buy | TERNIUM SAsponsored ads | $2,916,000 | -16.6% | 106,465 | +9.9% | 1.06% | +15.8% |
| X | Buy | UNITED STATES STL CORP NEW | $2,797,000 | +341.9% | 154,378 | +336.7% | 1.02% | +513.9% |
| COP | Sell | CONOCOPHILLIPS | $2,736,000 | -13.6% | 26,731 | -24.2% | 1.00% | +20.0% |
| Sell | CIVITAS RESOURCES INC | $2,686,000 | -56.0% | 46,794 | -59.9% | 0.98% | -38.9% | |
| PXD | Sell | PIONEER NAT RES CO | $2,682,000 | -4.1% | 12,385 | -1.2% | 0.98% | +33.1% |
| MRO | Buy | MARATHON OIL CORP | $2,668,000 | +53.9% | 118,177 | +53.2% | 0.97% | +113.6% |
| ATI | Sell | ATI INC | $2,523,000 | -55.4% | 94,808 | -61.9% | 0.92% | -38.0% |
| INGR | Sell | INGREDION INC | $2,501,000 | -47.3% | 31,061 | -42.3% | 0.91% | -26.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,478,000 | +8.9% | 14,208 | +6.1% | 0.90% | +51.3% |
| MPC | Sell | MARATHON PETE CORP | $2,465,000 | +20.2% | 24,817 | -0.5% | 0.90% | +66.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,429,000 | +6.4% | 27,822 | +4.4% | 0.88% | +47.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,393,000 | -20.6% | 84,600 | -1.5% | 0.87% | +10.4% |
| FSLR | Sell | FIRST SOLAR INC | $2,385,000 | +2.2% | 18,030 | -47.3% | 0.87% | +42.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,347,000 | +3.1% | 39,038 | -5.5% | 0.86% | +43.2% |
| MUR | Buy | MURPHY OIL CORP | $2,301,000 | +71.0% | 65,420 | +46.8% | 0.84% | +137.7% |
| RYN | New | RAYONIER INC | $2,280,000 | – | 76,088 | – | 0.83% | – |
| PDCE | Sell | PDC ENERGY INC | $2,241,000 | -10.8% | 38,780 | -4.9% | 0.82% | +24.0% |
| CALM | Sell | CAL MAINE FOODS INC | $2,236,000 | -48.8% | 40,220 | -54.5% | 0.82% | -28.8% |
| PPC | Sell | PILGRIMS PRIDE CORP | $2,222,000 | -50.3% | 96,529 | -32.6% | 0.81% | -31.0% |
| HAL | Sell | HALLIBURTON CO | $2,214,000 | -36.1% | 89,942 | -18.5% | 0.81% | -11.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,215,000 | -42.8% | 179,501 | -45.8% | 0.81% | -20.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,210,000 | -32.0% | 7,965 | -52.1% | 0.80% | -5.6% |
| CRK | Sell | COMSTOCK RES INC | $2,104,000 | -61.7% | 121,708 | -73.3% | 0.77% | -46.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,090,000 | +18.8% | 16,058 | +35.8% | 0.76% | +65.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,939,000 | +4.1% | 54,018 | +3.7% | 0.71% | +44.6% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,903,000 | -25.4% | 36,121 | -21.4% | 0.69% | +3.4% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,891,000 | +118.9% | 46,075 | +135.6% | 0.69% | +203.5% |
| BG | Sell | BUNGE LIMITED | $1,856,000 | -50.7% | 22,474 | -45.9% | 0.68% | -31.5% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,842,000 | +212.2% | 92,979 | +230.9% | 0.67% | +332.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,815,000 | -60.7% | 32,964 | -56.5% | 0.66% | -45.5% |
| HBM | Sell | HUDBAY MINERALS INC | $1,774,000 | -0.8% | 438,800 | -0.1% | 0.65% | +37.7% |
| CGAU | Sell | CENTERRA GOLD INC | $1,744,000 | -40.6% | 394,400 | -8.9% | 0.64% | -17.4% |
| VLO | Sell | VALERO ENERGY CORP | $1,720,000 | +0.1% | 16,098 | -0.5% | 0.63% | +39.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,710,000 | -3.6% | 156,206 | +0.6% | 0.62% | +34.0% |
| BYND | New | BEYOND MEAT INC | $1,673,000 | – | 118,077 | – | 0.61% | – |
| HL | Sell | HECLA MNG CO | $1,675,000 | -48.1% | 425,021 | -48.4% | 0.61% | -28.0% |
| AGRO | Buy | ADECOAGRO S A | $1,671,000 | -0.9% | 201,627 | +1.1% | 0.61% | +37.5% |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,648,000 | -60.1% | 103,764 | -50.6% | 0.60% | -44.6% |
| APA | Sell | APA CORPORATION | $1,630,000 | -33.0% | 47,678 | -31.6% | 0.59% | -7.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,628,000 | -19.3% | 56,994 | -6.5% | 0.59% | +12.1% |
| E | Buy | ENI S P Asponsored adr | $1,547,000 | +114.0% | 73,195 | +141.1% | 0.56% | +196.8% |
| HP | Sell | HELMERICH & PAYNE INC | $1,522,000 | -49.6% | 41,178 | -41.3% | 0.56% | -30.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,501,000 | -53.2% | 35,391 | -49.5% | 0.55% | -35.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,495,000 | -58.0% | 127,995 | -43.4% | 0.54% | -41.6% |
| RIG | Sell | TRANSOCEAN LTD | $1,446,000 | -52.4% | 585,246 | -35.8% | 0.53% | -33.9% |
| NTR | Sell | NUTRIEN LTD | $1,402,000 | -49.0% | 16,779 | -51.3% | 0.51% | -29.1% |
| RRC | Sell | RANGE RES CORP | $1,389,000 | -36.8% | 54,971 | -38.1% | 0.51% | -12.2% |
| ICL | New | ICL GROUP LTD. | $1,379,000 | – | 168,581 | – | 0.50% | – |
| MP | Buy | MP MATERIALS CORP | $1,338,000 | +29.3% | 49,025 | +52.0% | 0.49% | +79.4% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,280,000 | -35.8% | 167,966 | -39.5% | 0.47% | -10.9% |
| IMO | Buy | IMPERIAL OIL LTD | $1,266,000 | -7.4% | 29,100 | +0.3% | 0.46% | +28.4% |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,260,000 | -60.7% | 170,077 | -62.8% | 0.46% | -45.4% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,255,000 | +20.3% | 186,481 | +18.0% | 0.46% | +66.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,202,000 | -31.6% | 8,369 | -31.0% | 0.44% | -5.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,156,000 | -41.0% | 35,717 | -34.3% | 0.42% | -18.1% |
| New | PERMIAN RESOURCES CORP | $1,143,000 | – | 168,094 | – | 0.42% | – | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,106,000 | -34.7% | 121,356 | -42.8% | 0.40% | -9.4% |
| LBRT | Buy | LIBERTY ENERGY INC | $1,092,000 | +3.9% | 86,159 | +4.6% | 0.40% | +44.2% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,090,000 | -19.1% | 36,859 | -26.7% | 0.40% | +12.5% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,079,000 | -62.6% | 11,887 | -65.5% | 0.39% | -48.0% |
| ANDE | New | ANDERSONS INC | $1,067,000 | – | 34,377 | – | 0.39% | – |
| GPRE | Sell | GREEN PLAINS INC | $1,031,000 | +6.5% | 35,481 | -0.4% | 0.38% | +48.0% |
| AROC | Sell | ARCHROCK INC | $1,007,000 | -43.1% | 156,857 | -26.7% | 0.37% | -20.9% |
| STLD | Sell | STEEL DYNAMICS INC | $926,000 | -15.1% | 13,052 | -20.9% | 0.34% | +17.8% |
| LTHM | Sell | LIVENT CORP | $917,000 | +34.3% | 29,903 | -0.6% | 0.33% | +86.6% |
| AA | Buy | ALCOA CORP | $901,000 | +315.2% | 26,758 | +461.3% | 0.33% | +475.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $895,000 | -54.5% | 11,122 | -56.1% | 0.33% | -36.8% |
| RGLD | Sell | ROYAL GOLD INC | $879,000 | -17.7% | 9,368 | -6.3% | 0.32% | +14.3% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $832,000 | -6.1% | 137,948 | -0.5% | 0.30% | +30.6% |
| PNR | Sell | PENTAIR PLC | $829,000 | -69.9% | 20,397 | -66.1% | 0.30% | -58.2% |
| VET | Sell | VERMILION ENERGY INC | $802,000 | -84.6% | 37,300 | -86.3% | 0.29% | -78.6% |
| MOS | Sell | MOSAIC CO NEW | $769,000 | -65.0% | 15,903 | -65.8% | 0.28% | -51.5% |
| COG | Sell | COTERRA ENERGY INC | $758,000 | -66.0% | 29,020 | -66.4% | 0.28% | -52.8% |
| TS | Sell | TENARIS S Asponsored ads | $731,000 | -11.3% | 28,284 | -11.8% | 0.27% | +23.1% |
| HES | Sell | HESS CORP | $727,000 | -70.0% | 6,670 | -70.8% | 0.26% | -58.3% |
| RES | Sell | RPC INC | $728,000 | -26.3% | 105,013 | -26.6% | 0.26% | +2.3% |
| PSX | Sell | PHILLIPS 66 | $689,000 | -2.0% | 8,535 | -0.5% | 0.25% | +36.4% |
| TPIC | Sell | TPI COMPOSITES INC | $667,000 | -61.1% | 59,164 | -56.8% | 0.24% | -45.9% |
| CCJ | Sell | CAMECO CORP | $646,000 | -67.3% | 24,362 | -74.1% | 0.24% | -54.7% |
| NOV | Sell | NOV INC | $604,000 | -64.8% | 37,352 | -63.2% | 0.22% | -51.1% |
| BP | Buy | BP PLCsponsored adr | $605,000 | +7.1% | 21,182 | +6.2% | 0.22% | +48.6% |
| TELL | Buy | TELLURIAN INC NEW | $601,000 | +139.4% | 251,582 | +199.0% | 0.22% | +231.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $584,000 | -53.9% | 27,874 | -36.5% | 0.21% | -35.8% |
| AWR | Sell | AMER STATES WTR CO | $585,000 | -53.1% | 7,500 | -51.0% | 0.21% | -34.9% |
| HCC | New | WARRIOR MET COAL INC | $560,000 | – | 19,678 | – | 0.20% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $542,000 | +289.9% | 88,621 | +298.3% | 0.20% | +450.0% |
| SSRM | Sell | SSR MNG INC | $542,000 | -88.0% | 88,621 | -67.2% | 0.20% | -83.3% |
| CMC | Buy | COMMERCIAL METALS CO | $529,000 | +7.3% | 14,910 | +0.0% | 0.19% | +49.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $505,000 | -88.7% | 10,806 | -87.0% | 0.18% | -84.3% |
| GOLD | Sell | BARRICK GOLD CORP | $469,000 | -56.5% | 30,275 | -50.3% | 0.17% | -39.6% |
| SPWR | Sell | SUNPOWER CORP | $397,000 | -77.9% | 17,216 | -84.8% | 0.14% | -69.2% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $393,000 | – | 12,029 | – | 0.14% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $352,000 | – | 12,283 | – | 0.13% | – |
| ERF | Sell | ENERPLUS CORP | $344,000 | -72.5% | 24,270 | -74.3% | 0.12% | -61.9% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $338,000 | -21.2% | 45,635 | +1.2% | 0.12% | +8.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $334,000 | -8.5% | 24,776 | +4.4% | 0.12% | +27.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $331,000 | -4.1% | 6,609 | +7.6% | 0.12% | +33.0% |
| OII | Buy | OCEANEERING INTL INC | $324,000 | -25.0% | 40,685 | +0.5% | 0.12% | +4.4% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $319,000 | -12.4% | 16,042 | -0.4% | 0.12% | +22.1% |
| SXC | Sell | SUNCOKE ENERGY INC | $313,000 | -20.6% | 53,897 | -6.8% | 0.11% | +10.7% |
| TMST | New | TIMKENSTEEL CORPORATION | $309,000 | – | 20,618 | – | 0.11% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $309,000 | -86.5% | 68,447 | -87.2% | 0.11% | -81.2% |
| CNX | Sell | CNX RES CORP | $281,000 | -60.4% | 18,117 | -58.0% | 0.10% | -45.2% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $261,000 | -20.9% | 18,871 | -15.4% | 0.10% | +9.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $258,000 | -3.0% | 10,850 | -0.5% | 0.09% | +34.3% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $167,000 | -54.1% | 10,048 | -69.6% | 0.06% | -35.8% |
| EC | Sell | ECOPETROL S Asponsored ads | $164,000 | -76.6% | 18,405 | -71.5% | 0.06% | -67.4% |
| KOS | Sell | KOSMOS ENERGY LTD | $155,000 | -69.7% | 29,924 | -63.8% | 0.06% | -58.2% |
| CENX | New | CENTURY ALUM CO | $137,000 | – | 25,865 | – | 0.05% | – |
| AUY | Sell | YAMANA GOLD INC | $75,000 | -54.0% | 16,461 | -53.0% | 0.03% | -37.2% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $51,000 | -98.2% | 21,328 | -97.8% | 0.02% | -97.5% |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -38,457 | – | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,164 | – | -0.06% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -7,406 | – | -0.07% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -8,430 | – | -0.07% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -6,024 | – | -0.07% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,439 | – | -0.08% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -13,598 | – | -0.09% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -8,990 | – | -0.09% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -170,625 | – | -0.11% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -26,488 | – | -0.12% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -6,985 | – | -0.13% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -51,385 | – | -0.13% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -47,065 | – | -0.20% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -352,181 | – | -0.29% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -58,558 | – | -0.30% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -22,412 | – | -0.41% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -503,489 | – | -0.42% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -165,795 | – | -0.44% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -37,016 | – | -0.45% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -305,978 | – | -0.48% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -18,868 | – | -1.07% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | New | CF INDS HLDGS INC | $11,948,000 | – | 139,364 | – | 3.14% | – |
| FMC | New | FMC CORP | $10,887,000 | – | 101,738 | – | 2.86% | – |
| HRL | New | HORMEL FOODS CORP | $8,977,000 | – | 189,556 | – | 2.36% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $8,665,000 | – | 950,128 | – | 2.27% | – |
| TSN | New | TYSON FOODS INCcl a | $8,284,000 | – | 96,254 | – | 2.17% | – |
| DAR | New | DARLING INGREDIENTS INC | $8,250,000 | – | 137,952 | – | 2.16% | – |
| CTVA | New | CORTEVA INC | $7,109,000 | – | 131,304 | – | 1.86% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $6,638,000 | – | 226,877 | – | 1.74% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $6,496,000 | – | 123,403 | – | 1.70% | – |
| SCCO | New | SOUTHERN COPPER CORP | $6,323,000 | – | 126,948 | – | 1.66% | – |
| New | CIVITAS RESOURCES INC | $6,102,000 | – | 116,691 | – | 1.60% | – | |
| BTG | New | B2GOLD CORP | $6,053,000 | – | 1,785,798 | – | 1.59% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $5,652,000 | – | 248,899 | – | 1.48% | – |
| CRK | New | COMSTOCK RES INC | $5,500,000 | – | 455,325 | – | 1.44% | – |
| VET | New | VERMILION ENERGY INC | $5,195,000 | – | 272,900 | – | 1.36% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $5,132,000 | – | 42,363 | – | 1.35% | – |
| CC | New | CHEMOURS CO | $4,910,000 | – | 153,330 | – | 1.29% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $4,883,000 | – | 686,800 | – | 1.28% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $4,758,000 | – | 147,477 | – | 1.25% | – |
| INGR | New | INGREDION INC | $4,749,000 | – | 53,869 | – | 1.25% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $4,620,000 | – | 75,730 | – | 1.21% | – |
| SSRM | New | SSR MNG INC | $4,514,000 | – | 270,279 | – | 1.18% | – |
| PPC | New | PILGRIMS PRIDE CORP | $4,475,000 | – | 143,290 | – | 1.17% | – |
| CNQ | New | CANADIAN NAT RES LTD | $4,457,000 | – | 83,029 | – | 1.17% | – |
| CHX | New | CHAMPIONX CORPORATION | $4,443,000 | – | 223,818 | – | 1.17% | – |
| CALM | New | CAL MAINE FOODS INC | $4,365,000 | – | 88,339 | – | 1.14% | – |
| SM | New | SM ENERGY CO | $4,282,000 | – | 125,230 | – | 1.12% | – |
| KGC | New | KINROSS GOLD CORP | $4,164,000 | – | 1,163,110 | – | 1.09% | – |
| EOG | New | EOG RES INC | $4,147,000 | – | 37,551 | – | 1.09% | – |
| AGCO | New | AGCO CORP | $4,144,000 | – | 41,984 | – | 1.09% | – |
| PAAS | New | PAN AMERN SILVER CORP | $4,135,000 | – | 210,211 | – | 1.08% | – |
| SAFM | New | SANDERSON FARMS INC | $4,067,000 | – | 18,868 | – | 1.07% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,870,000 | – | 331,358 | – | 1.02% | – |
| BG | New | BUNGE LIMITED | $3,764,000 | – | 41,505 | – | 0.99% | – |
| CLR | New | CONTINENTAL RES INC | $3,595,000 | – | 55,011 | – | 0.94% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $3,561,000 | – | 225,973 | – | 0.93% | – |
| TX | New | TERNIUM SAsponsored ads | $3,498,000 | – | 96,915 | – | 0.92% | – |
| HAL | New | HALLIBURTON CO | $3,463,000 | – | 110,417 | – | 0.91% | – |
| DE | New | DEERE & CO | $3,359,000 | – | 11,217 | – | 0.88% | – |
| MTDR | New | MATADOR RES CO | $3,344,000 | – | 71,781 | – | 0.88% | – |
| ENPH | New | ENPHASE ENERGY INC | $3,250,000 | – | 16,645 | – | 0.85% | – |
| HL | New | HECLA MNG CO | $3,228,000 | – | 823,473 | – | 0.85% | – |
| VALE | New | VALE S Asponsored ads | $3,225,000 | – | 220,460 | – | 0.85% | – |
| AGI | New | ALAMOS GOLD INC NEW | $3,206,000 | – | 456,633 | – | 0.84% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $3,206,000 | – | 70,023 | – | 0.84% | – |
| COP | New | CONOCOPHILLIPS | $3,168,000 | – | 35,275 | – | 0.83% | – |
| RIG | New | TRANSOCEAN LTD | $3,038,000 | – | 912,276 | – | 0.80% | – |
| HP | New | HELMERICH & PAYNE INC | $3,022,000 | – | 70,188 | – | 0.79% | – |
| SU | New | SUNCOR ENERGY INC NEW | $3,012,000 | – | 85,900 | – | 0.79% | – |
| CGAU | New | CENTERRA GOLD INC | $2,935,000 | – | 432,700 | – | 0.77% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,882,000 | – | 34,499 | – | 0.76% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $2,854,000 | – | 974,052 | – | 0.75% | – |
| PXD | New | PIONEER NAT RES CO | $2,797,000 | – | 12,537 | – | 0.73% | – |
| PNR | New | PENTAIR PLC | $2,757,000 | – | 60,240 | – | 0.72% | – |
| NTR | New | NUTRIEN LTD | $2,750,000 | – | 34,467 | – | 0.72% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $2,552,000 | – | 45,947 | – | 0.67% | – |
| PDCE | New | PDC ENERGY INC | $2,511,000 | – | 40,759 | – | 0.66% | – |
| NEM | New | NEWMONT CORP | $2,456,000 | – | 41,165 | – | 0.64% | – |
| APA | New | APA CORPORATION | $2,434,000 | – | 69,744 | – | 0.64% | – |
| CNHI | New | CNH INDL N V | $2,420,000 | – | 208,770 | – | 0.64% | – |
| HES | New | HESS CORP | $2,420,000 | – | 22,846 | – | 0.64% | – |
| FSLR | New | FIRST SOLAR INC | $2,333,000 | – | 34,242 | – | 0.61% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $2,286,000 | – | 532,848 | – | 0.60% | – |
| XOM | New | EXXON MOBIL CORP | $2,282,000 | – | 26,645 | – | 0.60% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,276,000 | – | 41,307 | – | 0.60% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,275,000 | – | 13,394 | – | 0.60% | – |
| COG | New | COTERRA ENERGY INC | $2,228,000 | – | 86,400 | – | 0.58% | – |
| MOS | New | MOSAIC CO NEW | $2,198,000 | – | 46,536 | – | 0.58% | – |
| RRC | New | RANGE RES CORP | $2,197,000 | – | 88,778 | – | 0.58% | – |
| MPC | New | MARATHON PETE CORP | $2,050,000 | – | 24,936 | – | 0.54% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $2,018,000 | – | 60,932 | – | 0.53% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $1,995,000 | – | 277,804 | – | 0.52% | – |
| CCJ | New | CAMECO CORP | $1,978,000 | – | 94,119 | – | 0.52% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,965,000 | – | 25,327 | – | 0.52% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,958,000 | – | 54,340 | – | 0.51% | – |
| TALO | New | TALOS ENERGY INC | $1,926,000 | – | 124,469 | – | 0.50% | – |
| SLB | New | SCHLUMBERGER LTD | $1,862,000 | – | 52,082 | – | 0.49% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $1,830,000 | – | 305,978 | – | 0.48% | – |
| SPWR | New | SUNPOWER CORP | $1,797,000 | – | 113,631 | – | 0.47% | – |
| HBM | New | HUDBAY MINERALS INC | $1,788,000 | – | 439,100 | – | 0.47% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,773,000 | – | 155,221 | – | 0.46% | – |
| AROC | New | ARCHROCK INC | $1,770,000 | – | 214,018 | – | 0.46% | – |
| CVX | New | CHEVRON CORP NEW | $1,757,000 | – | 12,137 | – | 0.46% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,759,000 | – | 11,825 | – | 0.46% | – |
| MRO | New | MARATHON OIL CORP | $1,734,000 | – | 77,129 | – | 0.46% | – |
| CPE | New | CALLON PETE CO DEL | $1,729,000 | – | 44,104 | – | 0.45% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $1,726,000 | – | 37,016 | – | 0.45% | – |
| VLO | New | VALERO ENERGY CORP | $1,719,000 | – | 16,174 | – | 0.45% | – |
| NOV | New | NOV INC | $1,717,000 | – | 101,529 | – | 0.45% | – |
| TPIC | New | TPI COMPOSITES INC | $1,713,000 | – | 137,018 | – | 0.45% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,695,000 | – | 212,109 | – | 0.44% | – |
| AGRO | New | ADECOAGRO S A | $1,687,000 | – | 199,416 | – | 0.44% | – |
| PUMP | New | PROPETRO HLDG CORP | $1,658,000 | – | 165,795 | – | 0.44% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $1,581,000 | – | 503,489 | – | 0.42% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $1,550,000 | – | 22,412 | – | 0.41% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,478,000 | – | 48,355 | – | 0.39% | – |
| IMO | New | IMPERIAL OIL LTD | $1,367,000 | – | 29,000 | – | 0.36% | – |
| MUR | New | MURPHY OIL CORP | $1,346,000 | – | 44,579 | – | 0.35% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $1,347,000 | – | 50,281 | – | 0.35% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,267,000 | – | 43,875 | – | 0.33% | – |
| ERF | New | ENERPLUS CORP | $1,250,000 | – | 94,459 | – | 0.33% | – |
| AWR | New | AMER STATES WTR CO | $1,248,000 | – | 15,305 | – | 0.33% | – |
| CLB | New | CORE LABORATORIES N V | $1,160,000 | – | 58,558 | – | 0.30% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,092,000 | – | 352,181 | – | 0.29% | – |
| STLD | New | STEEL DYNAMICS INC | $1,091,000 | – | 16,491 | – | 0.29% | – |
| GOLD | New | BARRICK GOLD CORP | $1,077,000 | – | 60,897 | – | 0.28% | – |
| RGLD | New | ROYAL GOLD INC | $1,068,000 | – | 10,002 | – | 0.28% | – |
| LBRT | New | LIBERTY ENERGY INC | $1,051,000 | – | 82,336 | – | 0.28% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,043,000 | – | 158,013 | – | 0.27% | – |
| MP | New | MP MATERIALS CORP | $1,035,000 | – | 32,253 | – | 0.27% | – |
| New | HF SINCLAIR CORP | $1,030,000 | – | 22,800 | – | 0.27% | – | |
| RES | New | RPC INC | $988,000 | – | 143,042 | – | 0.26% | – |
| GPRE | New | GREEN PLAINS INC | $968,000 | – | 35,641 | – | 0.25% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $886,000 | – | 138,605 | – | 0.23% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $864,000 | – | 19,558 | – | 0.23% | – |
| TS | New | TENARIS S Asponsored ads | $824,000 | – | 32,066 | – | 0.22% | – |
| BE | New | BLOOM ENERGY CORP | $777,000 | – | 47,065 | – | 0.20% | – |
| E | New | ENI S P Asponsored adr | $723,000 | – | 30,364 | – | 0.19% | – |
| CNX | New | CNX RES CORP | $710,000 | – | 43,151 | – | 0.19% | – |
| EC | New | ECOPETROL S Asponsored ads | $701,000 | – | 64,574 | – | 0.18% | – |
| PSX | New | PHILLIPS 66 | $703,000 | – | 8,575 | – | 0.18% | – |
| LTHM | New | LIVENT CORP | $683,000 | – | 30,082 | – | 0.18% | – |
| X | New | UNITED STATES STL CORP NEW | $633,000 | – | 35,350 | – | 0.17% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $590,000 | – | 28,095 | – | 0.16% | – |
| BP | New | BP PLCsponsored adr | $565,000 | – | 19,939 | – | 0.15% | – |
| MRC | New | MRC GLOBAL INC | $512,000 | – | 51,385 | – | 0.13% | – |
| KOS | New | KOSMOS ENERGY LTD | $511,000 | – | 82,621 | – | 0.13% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $499,000 | – | 6,985 | – | 0.13% | – |
| CMC | New | COMMERCIAL METALS CO | $493,000 | – | 14,907 | – | 0.13% | – |
| PLUG | New | PLUG POWER INC | $439,000 | – | 26,488 | – | 0.12% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $429,000 | – | 45,081 | – | 0.11% | – |
| OII | New | OCEANEERING INTL INC | $432,000 | – | 40,491 | – | 0.11% | – |
| SVM | New | SILVERCORP METALS INC | $423,000 | – | 170,625 | – | 0.11% | – |
| DNOW | New | NOW INC | $423,000 | – | 43,204 | – | 0.11% | – |
| SXC | New | SUNCOKE ENERGY INC | $394,000 | – | 57,849 | – | 0.10% | – |
| CVE | New | CENOVUS ENERGY INC | $367,000 | – | 19,300 | – | 0.10% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $365,000 | – | 23,743 | – | 0.10% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $364,000 | – | 16,113 | – | 0.10% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $364,000 | – | 33,053 | – | 0.10% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $345,000 | – | 6,143 | – | 0.09% | – |
| CRC | New | CALIFORNIA RES CORP | $346,000 | – | 8,990 | – | 0.09% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $343,000 | – | 13,598 | – | 0.09% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $330,000 | – | 22,295 | – | 0.09% | – |
| FNV | New | FRANCO NEV CORP | $321,000 | – | 2,439 | – | 0.08% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $270,000 | – | 6,024 | – | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $266,000 | – | 10,900 | – | 0.07% | – |
| AR | New | ANTERO RESOURCES CORP | $258,000 | – | 8,430 | – | 0.07% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $257,000 | – | 7,406 | – | 0.07% | – |
| TELL | New | TELLURIAN INC NEW | $251,000 | – | 84,139 | – | 0.07% | – |
| AA | New | ALCOA CORP | $217,000 | – | 4,767 | – | 0.06% | – |
| NFG | New | NATIONAL FUEL GAS CO | $209,000 | – | 3,164 | – | 0.06% | – |
| AUY | New | YAMANA GOLD INC | $163,000 | – | 35,018 | – | 0.04% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $139,000 | – | 22,250 | – | 0.04% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $120,000 | – | 38,457 | – | 0.03% | – |
| BRFS | New | BRF SAsponsored adr | $40,000 | – | 15,806 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -39,695 | – | -0.04% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -17,935 | – | -0.05% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -32,488 | – | -0.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -10,276 | – | -0.06% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -6,270 | – | -0.07% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -35,884 | – | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,138 | – | -0.07% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,043 | – | -0.07% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,117 | – | -0.08% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -6,024 | – | -0.08% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -3,860 | – | -0.09% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -70,547 | – | -0.11% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -8,232 | – | -0.11% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -48,618 | – | -0.11% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -21,368 | – | -0.11% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -9,181 | – | -0.12% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -8,992 | – | -0.12% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -6,057 | – | -0.12% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -7,606 | – | -0.12% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -32,361 | – | -0.12% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -21,641 | – | -0.13% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -31,099 | – | -0.13% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -32,920 | – | -0.14% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -21,227 | – | -0.14% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -108,397 | – | -0.14% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -19,710 | – | -0.15% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -134,930 | – | -0.15% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -21,000 | – | -0.15% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -36,477 | – | -0.17% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -75,985 | – | -0.17% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,761 | – | -0.17% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -84,393 | – | -0.18% | – |
| FMC | Exit | FMC CORP | $0 | – | -6,967 | – | -0.18% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -16,874 | – | -0.18% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -20,405 | – | -0.18% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -37,643 | – | -0.20% | – |
| RES | Exit | RPC INC | $0 | – | -146,144 | – | -0.20% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -24,939 | – | -0.21% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -23,035 | – | -0.21% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -27,181 | – | -0.23% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -24,209 | – | -0.24% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -238,712 | – | -0.26% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -9,979 | – | -0.27% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -437,810 | – | -0.28% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -56,186 | – | -0.28% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -105,793 | – | -0.29% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -16,366 | – | -0.30% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -267,186 | – | -0.30% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -86,128 | – | -0.30% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -55,009 | – | -0.31% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -33,811 | – | -0.31% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -59,361 | – | -0.31% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -30,666 | – | -0.31% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -39,007 | – | -0.32% | – |
| APA | Exit | APA CORPORATION | $0 | – | -52,868 | – | -0.32% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -53,765 | – | -0.32% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -16,525 | – | -0.33% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -8,228 | – | -0.33% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -37,372 | – | -0.34% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -56,740 | – | -0.36% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -27,570 | – | -0.36% | – |
| NOV | Exit | NOV INC | $0 | – | -98,386 | – | -0.36% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -54,406 | – | -0.38% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -174,191 | – | -0.39% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -23,852 | – | -0.39% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -33,512 | – | -0.40% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -99,699 | – | -0.40% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -63,617 | – | -0.40% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -110,832 | – | -0.41% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -15,515 | – | -0.42% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -50,631 | – | -0.42% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -277,000 | – | -0.43% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -376,583 | – | -0.43% | – |
| HES | Exit | HESS CORP | $0 | – | -19,991 | – | -0.44% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -71,926 | – | -0.44% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -25,347 | – | -0.44% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -63,828 | – | -0.44% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -60,062 | – | -0.44% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -27,588 | – | -0.46% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -559,108 | – | -0.46% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -35,856 | – | -0.46% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -199,720 | – | -0.47% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -73,501 | – | -0.48% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -203,615 | – | -0.49% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -255,652 | – | -0.51% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -65,630 | – | -0.51% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -51,280 | – | -0.51% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -18,138 | – | -0.52% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -86,958 | – | -0.53% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -42,236 | – | -0.54% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -386,695 | – | -0.54% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -174,174 | – | -0.55% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -42,659 | – | -0.59% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -270,958 | – | -0.59% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -314,471 | – | -0.59% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -544,413 | – | -0.59% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -71,548 | – | -0.59% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -51,023 | – | -0.60% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -73,174 | – | -0.60% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -409,842 | – | -0.60% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -79,329 | – | -0.61% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -158,007 | – | -0.61% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -327,563 | – | -0.62% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -39,246 | – | -0.62% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -13,084 | – | -0.62% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -128,541 | – | -0.64% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -18,819 | – | -0.65% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -256,498 | – | -0.65% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -166,099 | – | -0.66% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -144,391 | – | -0.67% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -72,892 | – | -0.71% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -101,111 | – | -0.71% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -409,200 | – | -0.72% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -17,448 | – | -0.74% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -10,144 | – | -0.76% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -172,972 | – | -0.78% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -206,303 | – | -0.79% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -573,896 | – | -0.79% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -131,294 | – | -0.80% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -55,562 | – | -0.81% | – |
| DE | Exit | DEERE & CO | $0 | – | -9,179 | – | -0.86% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -310,675 | – | -0.90% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -45,923 | – | -0.94% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -62,104 | – | -0.95% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -165,000 | – | -0.96% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -68,881 | – | -0.97% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -251,385 | – | -0.98% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -107,754 | – | -1.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -496,698 | – | -1.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -53,941 | – | -1.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -132,642 | – | -1.02% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -354,147 | – | -1.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -22,594 | – | -1.06% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -56,417 | – | -1.06% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -474,135 | – | -1.08% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -272,721 | – | -1.11% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -114,905 | – | -1.15% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -120,248 | – | -1.17% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -64,759 | – | -1.23% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -1,376,766 | – | -1.32% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -113,755 | – | -1.34% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -897,435 | – | -1.35% | – |
| INGR | Exit | INGREDION INC | $0 | – | -54,094 | – | -1.35% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -94,284 | – | -1.42% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -108,669 | – | -1.45% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -67,536 | – | -1.54% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -107,443 | – | -1.56% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -1,446,032 | – | -1.60% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -90,319 | – | -1.64% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -55,709 | – | -1.65% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -1,273,500 | – | -1.65% | – |
| EOG | Exit | EOG RES INC | $0 | – | -74,962 | – | -1.69% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -172,984 | – | -1.82% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -70,222 | – | -1.87% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -287,665 | – | -1.88% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -205,815 | – | -3.23% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -67,046 | – | -3.54% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -190,129 | – | -4.22% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSN | Buy | TYSON FOODS INCcl a | $15,009,000 | +90.1% | 190,129 | +77.6% | 4.22% | +72.2% |
| SAFM | Buy | SANDERSON FARMS INC | $12,618,000 | +56.8% | 67,046 | +56.6% | 3.54% | +41.9% |
| CF | Sell | CF INDS HLDGS INC | $11,489,000 | +2.7% | 205,815 | -5.4% | 3.23% | -7.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $6,694,000 | +21.6% | 287,665 | +49.3% | 1.88% | +10.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $6,648,000 | – | 70,222 | – | 1.87% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $6,497,000 | -4.8% | 172,984 | -14.3% | 1.82% | -13.8% |
| EOG | Buy | EOG RES INC | $6,017,000 | +80.0% | 74,962 | +87.1% | 1.69% | +63.1% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $5,868,000 | +396.9% | 1,273,500 | +387.6% | 1.65% | +350.3% |
| BYND | Buy | BEYOND MEAT INC | $5,864,000 | +47.0% | 55,709 | +120.0% | 1.65% | +33.1% |
| NTR | Sell | NUTRIEN LTD | $5,858,000 | +2.9% | 90,319 | -3.9% | 1.64% | -6.8% |
| FSM | Buy | FORTUNA SILVER MINES INC | $5,683,000 | +22.1% | 1,446,032 | +72.4% | 1.60% | +10.6% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $5,542,000 | +117.5% | 107,443 | +124.1% | 1.56% | +97.0% |
| BG | Buy | BUNGE LIMITED | $5,492,000 | +72.1% | 67,536 | +65.4% | 1.54% | +55.9% |
| PDCE | Buy | PDC ENERGY INC | $5,150,000 | +20.8% | 108,669 | +16.7% | 1.45% | +9.4% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $5,065,000 | -41.3% | 94,284 | -48.3% | 1.42% | -46.8% |
| INGR | Buy | INGREDION INC | $4,815,000 | +93.2% | 54,094 | +96.5% | 1.35% | +74.9% |
| KGC | Buy | KINROSS GOLD CORP | $4,810,000 | -14.0% | 897,435 | +1.9% | 1.35% | -22.0% |
| CTVA | Sell | CORTEVA INC | $4,787,000 | -5.4% | 113,755 | -0.3% | 1.34% | -14.3% |
| BTG | Sell | B2GOLD CORP | $4,709,000 | -24.7% | 1,376,766 | -7.3% | 1.32% | -31.8% |
| COP | Buy | CONOCOPHILLIPS | $4,389,000 | +11.5% | 64,759 | +0.2% | 1.23% | +1.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $4,159,000 | +26.9% | 120,248 | +64.5% | 1.17% | +15.0% |
| MOS | Sell | MOSAIC CO NEW | $4,104,000 | +0.7% | 114,905 | -10.0% | 1.15% | -8.8% |
| SSRM | Buy | SSR MNG INC | $3,968,000 | +579.5% | 272,721 | +629.0% | 1.11% | +515.5% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $3,850,000 | -24.0% | 474,135 | -16.7% | 1.08% | -31.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,770,000 | +29.8% | 56,417 | +63.0% | 1.06% | +17.7% |
| PXD | Buy | PIONEER NAT RES CO | $3,762,000 | +190.3% | 22,594 | +183.3% | 1.06% | +162.7% |
| CRK | New | COMSTOCK RES INC | $3,665,000 | – | 354,147 | – | 1.03% | – |
| BP | Sell | BP PLCsponsored adr | $3,625,000 | +1.2% | 132,642 | -2.2% | 1.02% | -8.4% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $3,593,000 | +27.2% | 53,941 | +32.8% | 1.01% | +15.2% |
| AGI | Sell | ALAMOS GOLD INC NEW | $3,576,000 | -15.9% | 496,698 | -10.7% | 1.00% | -23.9% |
| OVV | Buy | OVINTIV INC | $3,543,000 | +27.3% | 107,754 | +21.8% | 1.00% | +15.3% |
| VALE | Sell | VALE S Asponsored ads | $3,507,000 | -42.8% | 251,385 | -6.5% | 0.98% | -48.2% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $3,458,000 | +123.7% | 68,881 | +177.8% | 0.97% | +102.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,419,000 | +53.2% | 165,000 | +77.0% | 0.96% | +38.7% |
| NEM | Buy | NEWMONT CORP | $3,372,000 | +21.3% | 62,104 | +41.6% | 0.95% | +9.9% |
| PNR | Sell | PENTAIR PLC | $3,335,000 | -59.4% | 45,923 | -62.3% | 0.94% | -63.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,212,000 | -15.7% | 310,675 | -0.3% | 0.90% | -23.7% |
| DE | Buy | DEERE & CO | $3,076,000 | +1.3% | 9,179 | +6.6% | 0.86% | -8.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,881,000 | -2.0% | 55,562 | +14.2% | 0.81% | -11.3% |
| HAL | Buy | HALLIBURTON CO | $2,839,000 | +8.8% | 131,294 | +16.4% | 0.80% | -1.5% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $2,824,000 | +59.5% | 573,896 | +91.3% | 0.79% | +44.4% |
| MRO | Sell | MARATHON OIL CORP | $2,820,000 | -1.8% | 206,303 | -2.1% | 0.79% | -11.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,766,000 | -12.5% | 172,972 | +1.6% | 0.78% | -20.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,690,000 | +75.6% | 10,144 | +83.0% | 0.76% | +58.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,617,000 | -16.1% | 17,448 | +2.7% | 0.74% | -24.1% |
| HBM | Buy | HUDBAY MINERALS INC | $2,551,000 | +15.7% | 409,200 | +23.5% | 0.72% | +4.8% |
| MUR | Sell | MURPHY OIL CORP | $2,525,000 | -6.8% | 101,111 | -13.1% | 0.71% | -15.6% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $2,516,000 | +67.5% | 72,892 | +80.7% | 0.71% | +51.5% |
| CNHI | Buy | CNH INDL N V | $2,398,000 | +2.0% | 144,391 | +2.6% | 0.67% | -7.7% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $2,334,000 | -11.3% | 166,099 | +14.4% | 0.66% | -19.7% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $2,308,000 | -9.8% | 256,498 | -0.4% | 0.65% | -18.3% |
| AGCO | Sell | AGCO CORP | $2,306,000 | -53.3% | 18,819 | -50.4% | 0.65% | -57.7% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $2,287,000 | +13.4% | 128,541 | -0.4% | 0.64% | +2.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,212,000 | -10.2% | 13,084 | -18.1% | 0.62% | -18.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,203,000 | +164.8% | 39,246 | +203.5% | 0.62% | +139.9% |
| FCEL | New | FUELCELL ENERGY INC | $2,191,000 | – | 327,563 | – | 0.62% | – |
| TALO | New | TALOS ENERGY INC | $2,176,000 | – | 158,007 | – | 0.61% | – |
| HP | Buy | HELMERICH & PAYNE INC | $2,174,000 | +16.4% | 79,329 | +38.7% | 0.61% | +5.4% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $2,156,000 | +710.5% | 409,842 | +1254.5% | 0.60% | +637.8% |
| PPC | Sell | PILGRIMS PRIDE CORP | $2,128,000 | +30.7% | 73,174 | -0.3% | 0.60% | +18.4% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,124,000 | -59.0% | 51,023 | -62.1% | 0.60% | -62.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,116,000 | -46.1% | 71,548 | -43.1% | 0.59% | -51.2% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $2,112,000 | – | 544,413 | – | 0.59% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $2,107,000 | +206.2% | 314,471 | +210.1% | 0.59% | +177.9% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $2,095,000 | -36.6% | 270,958 | -18.4% | 0.59% | -42.6% |
| CPE | Buy | CALLON PETE CO DEL | $2,094,000 | +514.1% | 42,659 | +622.3% | 0.59% | +454.7% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,968,000 | +246.5% | 174,174 | +385.0% | 0.55% | +214.2% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $1,935,000 | -18.1% | 42,236 | +0.2% | 0.54% | -25.8% |
| COG | Sell | CABOT OIL & GAS CORP | $1,892,000 | -8.2% | 86,958 | -26.3% | 0.53% | -16.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,840,000 | +390.7% | 18,138 | +406.8% | 0.52% | +345.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,821,000 | +35.6% | 51,280 | +11.4% | 0.51% | +22.8% |
| CLB | Buy | CORE LABORATORIES N V | $1,821,000 | -28.4% | 65,630 | +0.5% | 0.51% | -35.2% |
| PUMP | Buy | PROPETRO HLDG CORP | $1,761,000 | +61.6% | 203,615 | +71.1% | 0.49% | +46.2% |
| LTHM | Buy | LIVENT CORP | $1,699,000 | +120.4% | 73,501 | +84.7% | 0.48% | +99.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,656,000 | +5.9% | 27,588 | +6.9% | 0.46% | -4.1% |
| KOS | New | KOSMOS ENERGY LTD | $1,655,000 | – | 559,108 | – | 0.46% | – |
| CLR | Sell | CONTINENTAL RES INC | $1,655,000 | -58.8% | 35,856 | -66.0% | 0.46% | -62.6% |
| SM | Buy | SM ENERGY CO | $1,584,000 | +69.6% | 60,062 | +58.4% | 0.44% | +53.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,578,000 | +10.9% | 63,828 | +2.6% | 0.44% | +0.5% |
| MPC | Sell | MARATHON PETE CORP | $1,567,000 | +1.8% | 25,347 | -0.5% | 0.44% | -7.8% |
| CCJ | Buy | CAMECO CORP | $1,563,000 | +13.9% | 71,926 | +0.6% | 0.44% | +3.3% |
| HES | Buy | HESS CORP | $1,561,000 | +632.9% | 19,991 | +720.0% | 0.44% | +563.6% |
| EXK | New | ENDEAVOUR SILVER CORP | $1,540,000 | – | 376,583 | – | 0.43% | – |
| HL | Buy | HECLA MNG CO | $1,524,000 | +13.6% | 277,000 | +53.6% | 0.43% | +2.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,501,000 | +19.3% | 50,631 | +28.8% | 0.42% | +7.9% |
| FSLR | Buy | FIRST SOLAR INC | $1,481,000 | +9.5% | 15,515 | +3.8% | 0.42% | -1.0% |
| OII | New | OCEANEERING INTL INC | $1,476,000 | – | 110,832 | – | 0.41% | – |
| SPWR | Buy | SUNPOWER CORP | $1,443,000 | -20.3% | 63,617 | +2.7% | 0.40% | -27.9% |
| EC | Buy | ECOPETROL S Asponsored ads | $1,431,000 | -1.5% | 99,699 | +0.3% | 0.40% | -10.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,403,000 | -7.2% | 23,852 | -0.5% | 0.39% | -16.0% |
| SLCA | New | U S SILICA HLDGS INC | $1,392,000 | – | 174,191 | – | 0.39% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,355,000 | +47.8% | 54,406 | +36.8% | 0.38% | +33.8% |
| CHX | Buy | CHAMPIONX CORPORATION | $1,269,000 | -11.8% | 56,740 | +1.1% | 0.36% | -20.2% |
| GPRE | Buy | GREEN PLAINS INC | $1,220,000 | +84.0% | 37,372 | +89.5% | 0.34% | +66.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,172,000 | +29.1% | 8,228 | +36.7% | 0.33% | +16.7% |
| TS | Buy | TENARIS S Asponsored ads | $1,135,000 | +24.6% | 53,765 | +29.2% | 0.32% | +13.1% |
| CC | Sell | CHEMOURS CO | $1,134,000 | -44.2% | 39,007 | -33.2% | 0.32% | -49.5% |
| APA | Sell | APA CORPORATION | $1,133,000 | -9.2% | 52,868 | -8.3% | 0.32% | -17.8% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,099,000 | +25.2% | 59,361 | +5.5% | 0.31% | +13.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,100,000 | -9.7% | 33,811 | +3.0% | 0.31% | -18.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,090,000 | +97.1% | 55,009 | +114.4% | 0.31% | +78.9% |
| CNX | Sell | CNX RES CORP | $1,087,000 | -11.1% | 86,128 | -3.8% | 0.30% | -19.5% |
| AUY | Sell | YAMANA GOLD INC | $1,058,000 | -72.5% | 267,186 | -70.7% | 0.30% | -75.1% |
| GOLD | Sell | BARRICK GOLD CORP | $1,014,000 | -12.9% | 56,186 | -0.2% | 0.28% | -21.1% |
| IAG | Buy | IAMGOLD CORP | $989,000 | +91.3% | 437,810 | +150.0% | 0.28% | +73.8% |
| SVM | Buy | SILVERCORP METALS INC | $909,000 | +161.2% | 238,712 | +276.4% | 0.26% | +136.1% |
| RYN | Sell | RAYONIER INC | $864,000 | -31.2% | 24,209 | -30.7% | 0.24% | -37.5% |
| CMC | Sell | COMMERCIAL METALS CO | $760,000 | -52.3% | 24,939 | -51.9% | 0.21% | -56.9% |
| CSTM | Sell | CONSTELLIUM SE | $707,000 | -8.7% | 37,643 | -7.9% | 0.20% | -17.1% |
| ARNC | Buy | ARCONIC CORPORATION | $644,000 | +97.5% | 20,405 | +122.7% | 0.18% | +79.2% |
| MTDR | Buy | MATADOR RES CO | $642,000 | +158.9% | 16,874 | +145.2% | 0.18% | +133.8% |
| FTI | Buy | TECHNIPFMC PLC | $636,000 | -12.0% | 84,393 | +5.7% | 0.18% | -20.1% |
| FMC | Sell | FMC CORP | $638,000 | -82.3% | 6,967 | -79.1% | 0.18% | -84.0% |
| ERF | New | ENERPLUS CORP | $608,000 | – | 75,985 | – | 0.17% | – |
| PLUG | Buy | PLUG POWER INC | $536,000 | +45.7% | 21,000 | +95.2% | 0.15% | +32.5% |
| E | Sell | ENI S P Asponsored adr | $527,000 | +3.7% | 19,710 | -5.4% | 0.15% | -6.3% |
| TELL | New | TELLURIAN INC NEW | $528,000 | – | 134,930 | – | 0.15% | – |
| HCC | Buy | WARRIOR MET COAL INC | $494,000 | +124.5% | 21,227 | +66.3% | 0.14% | +104.4% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $486,000 | +45.1% | 32,920 | +65.7% | 0.14% | +30.8% |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $475,000 | -51.8% | 31,099 | -55.2% | 0.13% | -56.4% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $463,000 | – | 21,641 | – | 0.13% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $435,000 | -90.3% | 6,057 | -90.9% | 0.12% | -91.2% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $434,000 | +4.6% | 7,606 | +19.2% | 0.12% | -5.4% |
| BCEI | New | BONANZA CREEK ENERGY INC | $431,000 | – | 8,992 | – | 0.12% | – |
| AROC | New | ARCHROCK INC | $401,000 | – | 48,618 | – | 0.11% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $395,000 | -83.4% | 8,232 | -84.3% | 0.11% | -84.9% |
| LPI | New | LAREDO PETROLEUM INC | $313,000 | – | 3,860 | – | 0.09% | – |
| XEC | New | CIMAREX ENERGY CO | $272,000 | – | 3,117 | – | 0.08% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $236,000 | -88.4% | 6,270 | -86.4% | 0.07% | -89.5% |
| CVE | New | CENOVUS ENERGY INC | $181,000 | – | 17,935 | – | 0.05% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -3,651 | – | -0.07% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -30,444 | – | -0.10% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -9,473 | – | -0.16% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -199,080 | – | -0.28% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -74,438 | – | -0.93% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -91,759 | – | -1.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -75,566 | – | -1.12% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | New | CF INDS HLDGS INC | $11,188,000 | – | 217,450 | – | 3.47% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $8,627,000 | – | 182,265 | – | 2.68% | – |
| PNR | New | PENTAIR PLC | $8,219,000 | – | 121,777 | – | 2.55% | – |
| SAFM | New | SANDERSON FARMS INC | $8,049,000 | – | 42,819 | – | 2.50% | – |
| TSN | New | TYSON FOODS INCcl a | $7,895,000 | – | 107,032 | – | 2.45% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $6,822,000 | – | 201,956 | – | 2.12% | – |
| BTG | New | B2GOLD CORP | $6,252,000 | – | 1,485,125 | – | 1.94% | – |
| VALE | New | VALE S Asponsored ads | $6,136,000 | – | 268,986 | – | 1.90% | – |
| NTR | New | NUTRIEN LTD | $5,691,000 | – | 93,970 | – | 1.76% | – |
| KGC | New | KINROSS GOLD CORP | $5,590,000 | – | 880,380 | – | 1.73% | – |
| PAAS | New | PAN AMERN SILVER CORP | $5,506,000 | – | 192,692 | – | 1.71% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $5,185,000 | – | 134,623 | – | 1.61% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $5,068,000 | – | 569,427 | – | 1.57% | – |
| CTVA | New | CORTEVA INC | $5,060,000 | – | 114,089 | – | 1.57% | – |
| AGCO | New | AGCO CORP | $4,942,000 | – | 37,908 | – | 1.53% | – |
| FSM | New | FORTUNA SILVER MINES INC | $4,655,000 | – | 838,827 | – | 1.44% | – |
| DAR | New | DARLING INGREDIENTS INC | $4,489,000 | – | 66,509 | – | 1.39% | – |
| PDCE | New | PDC ENERGY INC | $4,265,000 | – | 93,140 | – | 1.32% | – |
| AGI | New | ALAMOS GOLD INC NEW | $4,253,000 | – | 555,989 | – | 1.32% | – |
| MOS | New | MOSAIC CO NEW | $4,074,000 | – | 127,681 | – | 1.26% | – |
| CLR | New | CONTINENTAL RES INC | $4,013,000 | – | 105,522 | – | 1.24% | – |
| BYND | New | BEYOND MEAT INC | $3,989,000 | – | 25,328 | – | 1.24% | – |
| COP | New | CONOCOPHILLIPS | $3,935,000 | – | 64,610 | – | 1.22% | – |
| OXY | New | OCCIDENTAL PETE CORP | $3,929,000 | – | 125,646 | – | 1.22% | – |
| AUY | New | YAMANA GOLD INC | $3,844,000 | – | 910,940 | – | 1.19% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,811,000 | – | 311,619 | – | 1.18% | – |
| HRL | New | HORMEL FOODS CORP | $3,608,000 | – | 75,566 | – | 1.12% | – |
| FMC | New | FMC CORP | $3,604,000 | – | 33,305 | – | 1.12% | – |
| BP | New | BP PLCsponsored adr | $3,583,000 | – | 135,611 | – | 1.11% | – |
| EOG | New | EOG RES INC | $3,342,000 | – | 40,055 | – | 1.04% | – |
| CNQ | New | CANADIAN NAT RES LTD | $3,329,000 | – | 91,759 | – | 1.03% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $3,304,000 | – | 332,078 | – | 1.02% | – |
| CSIQ | New | CANADIAN SOLAR INC | $3,277,000 | – | 73,087 | – | 1.02% | – |
| BG | New | BUNGE LIMITED | $3,191,000 | – | 40,828 | – | 0.99% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,162,000 | – | 170,171 | – | 0.98% | – |
| ENPH | New | ENPHASE ENERGY INC | $3,121,000 | – | 16,997 | – | 0.97% | – |
| DE | New | DEERE & CO | $3,037,000 | – | 8,610 | – | 0.94% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,007,000 | – | 74,438 | – | 0.93% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,941,000 | – | 48,657 | – | 0.91% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,904,000 | – | 34,621 | – | 0.90% | – |
| MRO | New | MARATHON OIL CORP | $2,871,000 | – | 210,828 | – | 0.89% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $2,825,000 | – | 40,631 | – | 0.88% | – |
| OVV | New | OVINTIV INC | $2,784,000 | – | 88,469 | – | 0.86% | – |
| NEM | New | NEWMONT CORP | $2,780,000 | – | 43,855 | – | 0.86% | – |
| MUR | New | MURPHY OIL CORP | $2,709,000 | – | 116,345 | – | 0.84% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $2,631,000 | – | 145,180 | – | 0.82% | – |
| HAL | New | HALLIBURTON CO | $2,609,000 | – | 112,839 | – | 0.81% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $2,559,000 | – | 257,493 | – | 0.79% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $2,548,000 | – | 47,941 | – | 0.79% | – |
| CLB | New | CORE LABORATORIES N V | $2,545,000 | – | 65,330 | – | 0.79% | – |
| INGR | New | INGREDION INC | $2,492,000 | – | 27,535 | – | 0.77% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,463,000 | – | 15,982 | – | 0.76% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $2,376,000 | – | 52,488 | – | 0.74% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $2,362,000 | – | 42,171 | – | 0.73% | – |
| CNHI | New | CNH INDL N V | $2,352,000 | – | 140,670 | – | 0.73% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,231,000 | – | 93,200 | – | 0.69% | – |
| HBM | New | HUDBAY MINERALS INC | $2,204,000 | – | 331,400 | – | 0.68% | – |
| VFF | New | VILLAGE FARMS INTL INC | $2,137,000 | – | 199,720 | – | 0.66% | – |
| BRFS | New | BRF SAsponsored adr | $2,115,000 | – | 386,695 | – | 0.66% | – |
| COG | New | CABOT OIL & GAS CORP | $2,061,000 | – | 118,041 | – | 0.64% | – |
| CC | New | CHEMOURS CO | $2,033,000 | – | 58,409 | – | 0.63% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,029,000 | – | 46,051 | – | 0.63% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $2,017,000 | – | 129,027 | – | 0.62% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,892,000 | – | 255,652 | – | 0.59% | – |
| HP | New | HELMERICH & PAYNE INC | $1,867,000 | – | 57,202 | – | 0.58% | – |
| SPWR | New | SUNPOWER CORP | $1,811,000 | – | 61,968 | – | 0.56% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $1,770,000 | – | 299,922 | – | 0.55% | – |
| PPC | New | PILGRIMS PRIDE CORP | $1,628,000 | – | 73,413 | – | 0.50% | – |
| CMC | New | COMMERCIAL METALS CO | $1,593,000 | – | 51,846 | – | 0.49% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,564,000 | – | 25,806 | – | 0.48% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,546,000 | – | 24,797 | – | 0.48% | – |
| MPC | New | MARATHON PETE CORP | $1,539,000 | – | 25,476 | – | 0.48% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,532,000 | – | 5,543 | – | 0.48% | – |
| XOM | New | EXXON MOBIL CORP | $1,512,000 | – | 23,974 | – | 0.47% | – |
| NOV | New | NOV INC | $1,507,000 | – | 98,386 | – | 0.47% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $1,502,000 | – | 40,342 | – | 0.47% | – |
| EC | New | ECOPETROL S Asponsored ads | $1,453,000 | – | 99,409 | – | 0.45% | – |
| CHX | New | CHAMPIONX CORPORATION | $1,439,000 | – | 56,104 | – | 0.45% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,423,000 | – | 62,207 | – | 0.44% | – |
| CCJ | New | CAMECO CORP | $1,372,000 | – | 71,527 | – | 0.42% | – |
| FSLR | New | FIRST SOLAR INC | $1,353,000 | – | 14,953 | – | 0.42% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,343,000 | – | 46,026 | – | 0.42% | – |
| HL | New | HECLA MNG CO | $1,342,000 | – | 180,340 | – | 0.42% | – |
| PXD | New | PIONEER NAT RES CO | $1,296,000 | – | 7,976 | – | 0.40% | – |
| VLO | New | VALERO ENERGY CORP | $1,290,000 | – | 16,525 | – | 0.40% | – |
| TX | New | TERNIUM SAsponsored ads | $1,289,000 | – | 33,512 | – | 0.40% | – |
| WTRG | New | ESSENTIAL UTILS INC | $1,260,000 | – | 27,570 | – | 0.39% | – |
| SLB | New | SCHLUMBERGER LTD | $1,258,000 | – | 39,297 | – | 0.39% | – |
| RYN | New | RAYONIER INC | $1,255,000 | – | 34,936 | – | 0.39% | – |
| APA | New | APA CORPORATION | $1,248,000 | – | 57,677 | – | 0.39% | – |
| CNX | New | CNX RES CORP | $1,223,000 | – | 89,521 | – | 0.38% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,218,000 | – | 32,819 | – | 0.38% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $1,181,000 | – | 261,200 | – | 0.37% | – |
| GOLD | New | BARRICK GOLD CORP | $1,164,000 | – | 56,276 | – | 0.36% | – |
| RGLD | New | ROYAL GOLD INC | $1,139,000 | – | 9,979 | – | 0.35% | – |
| CALM | New | CAL MAINE FOODS INC | $1,110,000 | – | 30,666 | – | 0.34% | – |
| PUMP | New | PROPETRO HLDG CORP | $1,090,000 | – | 119,000 | – | 0.34% | – |
| PVG | New | PRETIUM RES INC | $1,011,000 | – | 105,793 | – | 0.31% | – |
| VEDL | New | VEDANTA LIMITEDsponsored adr | $985,000 | – | 69,370 | – | 0.30% | – |
| CMP | New | COMPASS MINERALS INTL INC | $970,000 | – | 16,366 | – | 0.30% | – |
| SM | New | SM ENERGY CO | $934,000 | – | 37,909 | – | 0.29% | – |
| TECK | New | TECK RESOURCES LTDcl b | $917,000 | – | 39,780 | – | 0.28% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $908,000 | – | 6,017 | – | 0.28% | – |
| TS | New | TENARIS S Asponsored ads | $911,000 | – | 41,608 | – | 0.28% | – |
| RIG | New | TRANSOCEAN LTD | $900,000 | – | 199,080 | – | 0.28% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $878,000 | – | 56,270 | – | 0.27% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $844,000 | – | 27,181 | – | 0.26% | – |
| SCCO | New | SOUTHERN COPPER CORP | $832,000 | – | 12,933 | – | 0.26% | – |
| CSTM | New | CONSTELLIUM SE | $774,000 | – | 40,867 | – | 0.24% | – |
| LTHM | New | LIVENT CORP | $771,000 | – | 39,801 | – | 0.24% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $761,000 | – | 36,477 | – | 0.24% | – |
| HFC | New | HOLLYFRONTIER CORP | $758,000 | – | 23,035 | – | 0.24% | – |
| PSX | New | PHILLIPS 66 | $752,000 | – | 8,761 | – | 0.23% | – |
| FTI | New | TECHNIPFMC PLC | $723,000 | – | 79,839 | – | 0.22% | – |
| RES | New | RPC INC | $723,000 | – | 146,144 | – | 0.22% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $688,000 | – | 101,425 | – | 0.21% | – |
| GPRE | New | GREEN PLAINS INC | $663,000 | – | 19,719 | – | 0.21% | – |
| SSRM | New | SSR MNG INC | $584,000 | – | 37,411 | – | 0.18% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $568,000 | – | 35,914 | – | 0.18% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $553,000 | – | 25,653 | – | 0.17% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $526,000 | – | 9,473 | – | 0.16% | – |
| IAG | New | IAMGOLD CORP | $517,000 | – | 175,141 | – | 0.16% | – |
| E | New | ENI S P Asponsored adr | $508,000 | – | 20,830 | – | 0.16% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $507,000 | – | 108,397 | – | 0.16% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $450,000 | – | 9,181 | – | 0.14% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $415,000 | – | 6,382 | – | 0.13% | – |
| CENX | New | CENTURY ALUM CO | $417,000 | – | 32,361 | – | 0.13% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $400,000 | – | 70,547 | – | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $375,000 | – | 3,579 | – | 0.12% | – |
| PLUG | New | PLUG POWER INC | $368,000 | – | 10,759 | – | 0.11% | – |
| SVM | New | SILVERCORP METALS INC | $348,000 | – | 63,428 | – | 0.11% | – |
| CPE | New | CALLON PETE CO DEL | $341,000 | – | 5,906 | – | 0.11% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $335,000 | – | 19,863 | – | 0.10% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $331,000 | – | 30,444 | – | 0.10% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $325,000 | – | 35,884 | – | 0.10% | – |
| ARNC | New | ARCONIC CORPORATION | $326,000 | – | 9,164 | – | 0.10% | – |
| AR | New | ANTERO RESOURCES CORP | $321,000 | – | 21,368 | – | 0.10% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $307,000 | – | 6,024 | – | 0.10% | – |
| FNV | New | FRANCO NEV CORP | $296,000 | – | 2,043 | – | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $269,000 | – | 11,138 | – | 0.08% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $266,000 | – | 30,257 | – | 0.08% | – |
| MTDR | New | MATADOR RES CO | $248,000 | – | 6,882 | – | 0.08% | – |
| SXC | New | SUNCOKE ENERGY INC | $232,000 | – | 32,488 | – | 0.07% | – |
| EQT | New | EQT CORP | $229,000 | – | 10,276 | – | 0.07% | – |
| WOR | New | WORTHINGTON INDS INC | $223,000 | – | 3,651 | – | 0.07% | – |
| HCC | New | WARRIOR MET COAL INC | $220,000 | – | 12,762 | – | 0.07% | – |
| HES | New | HESS CORP | $213,000 | – | 2,438 | – | 0.07% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $148,000 | – | 39,695 | – | 0.05% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -15,066 | – | -0.05% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -45,335 | – | -0.06% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -18,267 | – | -0.06% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -31,847 | – | -0.07% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -10,041 | – | -0.08% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,005 | – | -0.08% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -11,969 | – | -0.08% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -38,420 | – | -0.09% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -28,541 | – | -0.12% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -20,477 | – | -0.12% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -23,379 | – | -0.12% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -23,129 | – | -0.14% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -18,398 | – | -0.14% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -27,802 | – | -0.14% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -24,860 | – | -0.15% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,553 | – | -0.15% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -36,285 | – | -0.16% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -21,851 | – | -0.16% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -16,855 | – | -0.16% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -12,822 | – | -0.16% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -24,859 | – | -0.18% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -22,210 | – | -0.18% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -62,121 | – | -0.18% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -13,255 | – | -0.18% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -14,156 | – | -0.19% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -9,446 | – | -0.19% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -18,379 | – | -0.20% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -83,501 | – | -0.20% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -33,643 | – | -0.21% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -6,318 | – | -0.21% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -6,082 | – | -0.22% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -224,500 | – | -0.22% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -147,923 | – | -0.22% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -9,629 | – | -0.23% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -80,493 | – | -0.24% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -36,594 | – | -0.24% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -72,033 | – | -0.24% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -25,123 | – | -0.25% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -164,985 | – | -0.25% | – |
| EQT | Exit | EQT CORP | $0 | – | -23,746 | – | -0.25% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -20,544 | – | -0.26% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -13,500 | – | -0.27% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -38,660 | – | -0.27% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -37,725 | – | -0.28% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -4,373 | – | -0.28% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -40,274 | – | -0.28% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -56,047 | – | -0.28% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -142,156 | – | -0.28% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -8,204 | – | -0.31% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -31,000 | – | -0.31% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -6,576 | – | -0.32% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -4,222 | – | -0.33% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -8,423 | – | -0.34% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -34,040 | – | -0.34% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -12,523 | – | -0.35% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -33,343 | – | -0.36% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -10,589 | – | -0.36% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -20,376 | – | -0.38% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -23,999 | – | -0.39% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,160 | – | -0.39% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -48,810 | – | -0.39% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -51,576 | – | -0.40% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -10,523 | – | -0.40% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -69,147 | – | -0.42% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -227,573 | – | -0.43% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -65,800 | – | -0.44% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -61,175 | – | -0.44% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -36,074 | – | -0.45% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -86,255 | – | -0.46% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -72,201 | – | -0.47% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -143,467 | – | -0.48% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,128 | – | -0.48% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -60,138 | – | -0.50% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -44,375 | – | -0.50% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -163,637 | – | -0.51% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -14,642 | – | -0.52% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -19,556 | – | -0.55% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -22,702 | – | -0.56% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -134,418 | – | -0.57% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -40,049 | – | -0.57% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -38,540 | – | -0.58% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -24,456 | – | -0.58% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -59,347 | – | -0.59% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -11,609 | – | -0.60% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -17,217 | – | -0.61% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -40,431 | – | -0.62% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -104,408 | – | -0.63% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -26,543 | – | -0.64% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -63,531 | – | -0.65% | – |
| INGR | Exit | INGREDION INC | $0 | – | -10,607 | – | -0.66% | – |
| RES | Exit | RPC INC | $0 | – | -308,258 | – | -0.67% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -53,394 | – | -0.68% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -55,315 | – | -0.68% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -21,993 | – | -0.69% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -12,778 | – | -0.69% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -66,307 | – | -0.70% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -201,300 | – | -0.70% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -14,504 | – | -0.70% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -317,814 | – | -0.74% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -93,970 | – | -0.76% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -286,209 | – | -0.77% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -78,008 | – | -0.77% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -8,029 | – | -0.78% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -37,991 | – | -0.82% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -47,573 | – | -0.82% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,303 | – | -0.84% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -132,943 | – | -0.85% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -25,431 | – | -0.88% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -129,264 | – | -0.88% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -21,963 | – | -0.88% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -115,608 | – | -0.89% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -55,418 | – | -0.90% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -59,907 | – | -0.91% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -75,185 | – | -0.92% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -36,503 | – | -0.98% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -14,231 | – | -1.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -38,312 | – | -1.02% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -9,290 | – | -1.03% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -36,949 | – | -1.06% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -99,274 | – | -1.09% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -148,763 | – | -1.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -37,592 | – | -1.10% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -40,425 | – | -1.19% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -88,426 | – | -1.26% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -100,193 | – | -1.28% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -435,725 | – | -1.32% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -131,832 | – | -1.32% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -259,055 | – | -1.36% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -58,331 | – | -1.37% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -135,582 | – | -1.38% | – |
| AA | Exit | ALCOA CORP | $0 | – | -149,022 | – | -1.42% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -119,240 | – | -1.43% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -21,310 | – | -1.44% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -45,615 | – | -1.48% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -34,817 | – | -1.52% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -53,328 | – | -1.71% | – |
| DE | Exit | DEERE & CO | $0 | – | -9,582 | – | -1.74% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -520,896 | – | -1.74% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -77,981 | – | -1.84% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -51,613 | – | -1.91% | – |
| FMC | Exit | F M C CORP | $0 | – | -24,413 | – | -1.91% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -61,159 | – | -2.12% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -258,077 | – | -2.23% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -37,152 | – | -2.26% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -49,344 | – | -2.40% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -231,723 | – | -2.64% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -151,643 | – | -3.81% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | Buy | CF INDS HLDGS INC | $4,657,000 | +66.3% | 151,643 | +52.4% | 3.81% | +45.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,225,000 | +191.9% | 231,723 | +118.7% | 2.64% | +154.6% |
| TSN | Buy | TYSON FOODS INCcl a | $2,935,000 | +58.6% | 49,344 | +59.3% | 2.40% | +38.5% |
| AGCO | Buy | AGCO CORP | $2,759,000 | +39.3% | 37,152 | +4.0% | 2.26% | +21.5% |
| VALE | Buy | VALE S Asponsored ads | $2,730,000 | +87.1% | 258,077 | +82.4% | 2.23% | +63.2% |
| VSLR | Buy | VIVINT SOLAR INC | $2,590,000 | +370.1% | 61,159 | +9.9% | 2.12% | +310.7% |
| FMC | Buy | F M C CORP | $2,339,000 | +25.6% | 24,413 | +16.2% | 1.91% | +9.6% |
| SCCO | New | SOUTHERN COPPER CORP | $2,337,000 | – | 51,613 | – | 1.91% | – |
| CTVA | Buy | CORTEVA INC | $2,247,000 | +18.9% | 77,981 | +10.6% | 1.84% | +3.7% |
| MRO | Buy | MARATHON OIL CORP | $2,130,000 | -18.7% | 520,896 | +21.6% | 1.74% | -29.1% |
| DE | Sell | DEERE & CO | $2,124,000 | -16.2% | 9,582 | -40.6% | 1.74% | -26.9% |
| NTR | Buy | NUTRIEN LTD | $2,091,000 | +895.7% | 53,328 | +714.7% | 1.71% | +768.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,860,000 | +235.7% | 34,817 | +55.8% | 1.52% | +193.1% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $1,814,000 | +123.1% | 45,615 | -0.6% | 1.48% | +94.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,760,000 | +72.9% | 21,310 | -0.5% | 1.44% | +50.9% |
| HP | Buy | HELMERICH & PAYNE INC | $1,747,000 | +14.5% | 119,240 | +52.5% | 1.43% | -0.1% |
| AA | Buy | ALCOA CORP | $1,733,000 | +43.9% | 149,022 | +39.1% | 1.42% | +25.6% |
| PDCE | Buy | PDC ENERGY INC | $1,681,000 | +5.6% | 135,582 | +5.9% | 1.38% | -7.8% |
| STLD | Sell | STEEL DYNAMICS INC | $1,670,000 | +9.1% | 58,331 | -0.6% | 1.37% | -4.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,663,000 | -46.5% | 259,055 | -54.0% | 1.36% | -53.3% |
| CLR | Buy | CONTINENTAL RES INC | $1,619,000 | -21.8% | 131,832 | +11.6% | 1.32% | -31.8% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $1,612,000 | +1.3% | 435,725 | -19.0% | 1.32% | -11.6% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,567,000 | – | 100,193 | – | 1.28% | – |
| COG | Buy | CABOT OIL & GAS CORP | $1,535,000 | +40.8% | 88,426 | +39.4% | 1.26% | +22.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,457,000 | +4.6% | 40,425 | -28.6% | 1.19% | -8.7% |
| EOG | Buy | EOG RES INC | $1,351,000 | -22.7% | 37,592 | +9.0% | 1.10% | -32.5% |
| LTHM | Buy | LIVENT CORP | $1,334,000 | +318.2% | 148,763 | +187.1% | 1.09% | +264.9% |
| PLUG | Sell | PLUG POWER INC | $1,331,000 | +16.0% | 99,274 | -29.0% | 1.09% | +1.3% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,297,000 | +81.1% | 36,949 | -0.6% | 1.06% | +58.1% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $1,256,000 | +76.4% | 9,290 | -3.1% | 1.03% | +54.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,242,000 | +97.5% | 38,312 | +58.8% | 1.02% | +72.2% |
| PXD | Sell | PIONEER NAT RES CO | $1,224,000 | -14.8% | 14,231 | -3.2% | 1.00% | -25.7% |
| COP | Buy | CONOCOPHILLIPS | $1,199,000 | -12.9% | 36,503 | +11.5% | 0.98% | -24.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,125,000 | -20.4% | 75,185 | -10.1% | 0.92% | -30.5% |
| SSRM | Buy | SSR MNG INC | $1,118,000 | +29.8% | 59,907 | +48.3% | 0.91% | +13.3% |
| CMC | Buy | COMMERCIAL METALS CO | $1,107,000 | +3.2% | 55,418 | +5.4% | 0.90% | -10.0% |
| CNX | Buy | CNX RES CORP | $1,091,000 | +64.1% | 115,608 | +50.3% | 0.89% | +43.2% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,073,000 | -18.2% | 129,264 | +3.7% | 0.88% | -28.6% |
| HRL | Buy | HORMEL FOODS CORP | $1,074,000 | +50.0% | 21,963 | +48.0% | 0.88% | +30.8% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,071,000 | +6.7% | 25,431 | -3.7% | 0.88% | -6.9% |
| CNHI | Sell | CNH INDL N V | $1,040,000 | +10.5% | 132,943 | -0.6% | 0.85% | -3.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,026,000 | +72.7% | 4,303 | +0.5% | 0.84% | +50.6% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,009,000 | +13.6% | 47,573 | -0.4% | 0.82% | -0.8% |
| SAFM | Buy | SANDERSON FARMS INC | $947,000 | +29.5% | 8,029 | +27.3% | 0.78% | +13.1% |
| HAL | Sell | HALLIBURTON CO | $940,000 | -10.0% | 78,008 | -3.1% | 0.77% | -21.5% |
| BRFS | Buy | BRF SAsponsored adr | $939,000 | -16.6% | 286,209 | +1.0% | 0.77% | -27.2% |
| TS | Buy | TENARIS S Asponsored ads | $926,000 | +91.7% | 93,970 | +151.6% | 0.76% | +67.1% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $906,000 | +80.5% | 317,814 | +119.7% | 0.74% | +57.3% |
| HBM | Sell | HUDBAY MINERALS INC | $851,000 | +0.9% | 201,300 | -27.9% | 0.70% | -11.9% |
| PVG | Buy | PRETIUM RES INC | $851,000 | +375.4% | 66,307 | +210.5% | 0.70% | +314.3% |
| FSLR | Sell | FIRST SOLAR INC | $846,000 | +1.6% | 12,778 | -24.0% | 0.69% | -11.4% |
| CALM | Sell | CAL MAINE FOODS INC | $844,000 | -14.0% | 21,993 | -0.3% | 0.69% | -25.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $835,000 | -2.9% | 55,315 | -1.0% | 0.68% | -15.3% |
| SLB | Buy | SCHLUMBERGER LTD | $831,000 | -14.2% | 53,394 | +1.3% | 0.68% | -25.1% |
| RES | Sell | RPC INC | $814,000 | -14.8% | 308,258 | -0.6% | 0.67% | -25.6% |
| INGR | Sell | INGREDION INC | $803,000 | -48.4% | 10,607 | -43.4% | 0.66% | -54.9% |
| SPWR | Buy | SUNPOWER CORP | $795,000 | +116.6% | 63,531 | +32.6% | 0.65% | +89.0% |
| MPC | Sell | MARATHON PETE CORP | $779,000 | -21.9% | 26,543 | -0.6% | 0.64% | -31.9% |
| X | Buy | UNITED STATES STL CORP NEW | $766,000 | +21.4% | 104,408 | +19.5% | 0.63% | +6.1% |
| TX | Sell | TERNIUM SAsponsored ads | $761,000 | +23.7% | 40,431 | -0.3% | 0.62% | +8.0% |
| VLO | Sell | VALERO ENERGY CORP | $746,000 | -26.7% | 17,217 | -0.6% | 0.61% | -36.1% |
| NEM | New | NEWMONT CORP | $737,000 | – | 11,609 | – | 0.60% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $725,000 | +71.0% | 59,347 | +27.9% | 0.59% | +49.4% |
| TPIC | Buy | TPI COMPOSITES INC | $708,000 | +47.8% | 24,456 | +19.4% | 0.58% | +29.0% |
| MOS | New | MOSAIC CO NEW | $704,000 | – | 38,540 | – | 0.58% | – |
| BP | Buy | BP PLCsponsored adr | $699,000 | -23.1% | 40,049 | +2.7% | 0.57% | -32.9% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $695,000 | -36.6% | 134,418 | -25.8% | 0.57% | -44.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $684,000 | -10.5% | 22,702 | +24.2% | 0.56% | -21.9% |
| XOM | Buy | EXXON MOBIL CORP | $671,000 | +199.6% | 19,556 | +289.9% | 0.55% | +161.4% |
| IAG | Sell | IAMGOLD CORP | $627,000 | -5.9% | 163,637 | -3.0% | 0.51% | -17.8% |
| HSC | Sell | HARSCO CORP | $617,000 | -21.8% | 44,375 | -24.1% | 0.50% | -31.8% |
| CCJ | Sell | CAMECO CORP | $607,000 | -2.4% | 60,138 | -1.0% | 0.50% | -14.8% |
| CVX | Buy | CHEVRON CORP NEW | $585,000 | +81.1% | 8,128 | +124.3% | 0.48% | +58.1% |
| PUMP | Sell | PROPETRO HLDG CORP | $582,000 | -28.4% | 143,467 | -9.3% | 0.48% | -37.5% |
| CHX | Buy | CHAMPIONX CORPORATION | $577,000 | +119.4% | 72,201 | +168.1% | 0.47% | +91.1% |
| BTG | Sell | B2GOLD CORP | $562,000 | -17.8% | 86,255 | -28.3% | 0.46% | -28.2% |
| CLB | Sell | CORE LABORATORIES N V | $550,000 | -25.8% | 36,074 | -1.1% | 0.45% | -35.3% |
| KGC | Buy | KINROSS GOLD CORP | $540,000 | +50.0% | 61,175 | +22.7% | 0.44% | +31.2% |
| OVV | Sell | OVINTIV INC | $537,000 | -44.7% | 65,800 | -35.3% | 0.44% | -51.8% |
| VET | Buy | VERMILION ENERGY INC | $531,000 | +86.3% | 227,573 | +254.1% | 0.43% | +62.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $489,000 | -59.7% | 10,523 | -65.4% | 0.40% | -64.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $488,000 | -22.3% | 51,576 | -6.8% | 0.40% | -32.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $473,000 | -32.9% | 23,999 | -0.6% | 0.39% | -41.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $443,000 | -27.0% | 33,343 | -15.5% | 0.36% | -36.4% |
| PKX | Sell | POSCOsponsored adr | $443,000 | +7.0% | 10,589 | -5.3% | 0.36% | -6.7% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $418,000 | -35.5% | 34,040 | -50.6% | 0.34% | -43.7% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $411,000 | -22.6% | 8,423 | -34.8% | 0.34% | -32.5% |
| CEO | Buy | CNOOC LIMITEDsponsored adr | $406,000 | +4.6% | 4,222 | +22.8% | 0.33% | -8.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $397,000 | -84.2% | 6,576 | -85.3% | 0.32% | -86.2% |
| SU | New | SUNCOR ENERGY INC NEW | $378,000 | – | 31,000 | – | 0.31% | – |
| BG | Sell | BUNGE LIMITED | $375,000 | -78.2% | 8,204 | -80.4% | 0.31% | -81.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $343,000 | – | 142,156 | – | 0.28% | – |
| BSM | New | BLACK STONE MINERALS L P | $344,000 | – | 56,047 | – | 0.28% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $340,000 | -36.2% | 40,274 | -27.3% | 0.28% | -44.4% |
| MUR | Sell | MURPHY OIL CORP | $337,000 | -41.1% | 37,725 | -9.0% | 0.28% | -48.5% |
| RUN | Sell | SUNRUN INC | $337,000 | -47.0% | 4,373 | -86.4% | 0.28% | -53.7% |
| NBL | Buy | NOBLE ENERGY INC | $331,000 | +99.4% | 38,660 | +108.6% | 0.27% | +73.7% |
| XEC | New | CIMAREX ENERGY CO | $328,000 | – | 13,500 | – | 0.27% | – |
| GPRE | New | GREEN PLAINS INC | $318,000 | – | 20,544 | – | 0.26% | – |
| EQT | New | EQT CORP | $307,000 | – | 23,746 | – | 0.25% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $305,000 | – | 164,985 | – | 0.25% | – |
| IMO | Sell | IMPERIAL OIL LTD | $301,000 | -45.0% | 25,123 | -26.4% | 0.25% | -52.0% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $292,000 | – | 36,594 | – | 0.24% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $287,000 | -35.7% | 80,493 | +3.8% | 0.24% | -43.8% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $271,000 | -84.2% | 224,500 | -78.9% | 0.22% | -86.2% |
| CXO | New | CONCHO RES INC | $268,000 | – | 6,082 | – | 0.22% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $253,000 | -56.6% | 33,643 | -40.2% | 0.21% | -62.1% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $245,000 | – | 83,501 | – | 0.20% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $244,000 | +17.9% | 18,379 | -4.8% | 0.20% | +3.1% |
| DRQ | New | DRIL QUIP INC | $234,000 | – | 9,446 | – | 0.19% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $227,000 | +13.5% | 14,156 | +23.6% | 0.19% | -0.5% |
| OII | Buy | OCEANEERING INTL INC | $219,000 | +35.2% | 62,121 | +144.5% | 0.18% | +17.8% |
| LPI | New | LAREDO PETROLEUM INC | $218,000 | – | 22,210 | – | 0.18% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $217,000 | – | 24,859 | – | 0.18% | – |
| SVM | New | SILVERCORP METALS INC | $180,000 | – | 24,860 | – | 0.15% | – |
| FSM | New | FORTUNA SILVER MINES INC | $177,000 | – | 27,802 | – | 0.14% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $170,000 | -43.1% | 18,398 | +12.5% | 0.14% | -50.4% |
| TALO | New | TALOS ENERGY INC | $151,000 | – | 23,379 | – | 0.12% | – |
| CENX | Buy | CENTURY ALUM CO | $146,000 | +6.6% | 20,477 | +6.3% | 0.12% | -7.0% |
| WPX | Buy | WPX ENERGY INC | $140,000 | -15.2% | 28,541 | +10.6% | 0.12% | -25.8% |
| AR | New | ANTERO RESOURCES CORP | $106,000 | – | 38,420 | – | 0.09% | – |
| MTDR | Sell | MATADOR RES CO | $99,000 | -84.7% | 11,969 | -84.3% | 0.08% | -86.7% |
| APA | Sell | APACHE CORP | $95,000 | -47.5% | 10,005 | -25.5% | 0.08% | -54.1% |
| PE | Sell | PARSLEY ENERGY INCcl a | $94,000 | -87.3% | 10,041 | -85.5% | 0.08% | -88.9% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $88,000 | -17.8% | 31,847 | -2.8% | 0.07% | -28.0% |
| CRK | New | COMSTOCK RES INC | $80,000 | – | 18,267 | – | 0.06% | – |
| SM | New | SM ENERGY CO | $72,000 | – | 45,335 | – | 0.06% | – |
| CVE | Sell | CENOVUS ENERGY INC | $59,000 | -50.4% | 15,066 | -40.8% | 0.05% | -57.1% |
| CDE | Exit | COEUR MNG INC | $0 | – | -14,012 | – | -0.07% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -10,009 | – | -0.08% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -59,342 | – | -0.13% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -14,806 | – | -0.19% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,019 | – | -0.22% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -3,720 | – | -0.22% | – |
| ICL | Exit | ISRAEL CHEMICALS LIMITED | $0 | – | -89,713 | – | -0.25% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -5,479 | – | -0.26% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -84,143 | – | -0.74% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLF | New | CLEVELAND CLIFFS INC | $3,108,000 | – | 563,129 | – | 2.91% | – |
| CF | New | CF INDS HLDGS INC | $2,801,000 | – | 99,522 | – | 2.63% | – |
| MRO | New | MARATHON OIL CORP | $2,621,000 | – | 428,300 | – | 2.46% | – |
| DE | New | DEERE & CO | $2,534,000 | – | 16,127 | – | 2.38% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,507,000 | – | 44,627 | – | 2.35% | – |
| CLR | New | CONTINENTAL RES INC | $2,070,000 | – | 118,089 | – | 1.94% | – |
| AGCO | New | AGCO CORP | $1,981,000 | – | 35,718 | – | 1.86% | – |
| CTVA | New | CORTEVA INC | $1,890,000 | – | 70,536 | – | 1.77% | – |
| FMC | New | F M C CORP | $1,862,000 | – | 21,002 | – | 1.74% | – |
| TSN | New | TYSON FOODS INCcl a | $1,850,000 | – | 30,984 | – | 1.73% | – |
| EOG | New | EOG RES INC | $1,747,000 | – | 34,490 | – | 1.64% | – |
| BG | New | BUNGE LIMITED | $1,724,000 | – | 41,919 | – | 1.62% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $1,716,000 | – | 1,061,800 | – | 1.61% | – |
| PDCE | New | PDC ENERGY INC | $1,592,000 | – | 128,013 | – | 1.49% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $1,592,000 | – | 537,791 | – | 1.49% | – |
| INGR | New | INGREDION INC | $1,555,000 | – | 18,738 | – | 1.46% | – |
| STLD | New | STEEL DYNAMICS INC | $1,531,000 | – | 58,663 | – | 1.44% | – |
| HP | New | HELMERICH & PAYNE INC | $1,526,000 | – | 78,195 | – | 1.43% | – |
| VALE | New | VALE S Asponsored ads | $1,459,000 | – | 141,481 | – | 1.37% | – |
| PXD | New | PIONEER NAT RES CO | $1,437,000 | – | 14,704 | – | 1.35% | – |
| PPC | New | PILGRIMS PRIDE CORP | $1,413,000 | – | 83,655 | – | 1.32% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,393,000 | – | 56,598 | – | 1.31% | – |
| COP | New | CONOCOPHILLIPS | $1,376,000 | – | 32,737 | – | 1.29% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,311,000 | – | 124,696 | – | 1.23% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,213,000 | – | 30,399 | – | 1.14% | – |
| AA | New | ALCOA CORP | $1,204,000 | – | 107,115 | – | 1.13% | – |
| PLUG | New | PLUG POWER INC | $1,147,000 | – | 139,727 | – | 1.08% | – |
| BRFS | New | BRF SAsponsored adr | $1,126,000 | – | 283,509 | – | 1.06% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,105,000 | – | 105,976 | – | 1.04% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $1,097,000 | – | 181,090 | – | 1.03% | – |
| COG | New | CABOT OIL & GAS CORP | $1,090,000 | – | 63,452 | – | 1.02% | – |
| CMC | New | COMMERCIAL METALS CO | $1,073,000 | – | 52,582 | – | 1.01% | – |
| HAL | New | HALLIBURTON CO | $1,045,000 | – | 80,526 | – | 0.98% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,018,000 | – | 21,410 | – | 0.95% | – |
| VLO | New | VALERO ENERGY CORP | $1,018,000 | – | 17,314 | – | 0.95% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,004,000 | – | 26,397 | – | 0.94% | – |
| MPC | New | MARATHON PETE CORP | $998,000 | – | 26,692 | – | 0.94% | – |
| CALM | New | CAL MAINE FOODS INC | $981,000 | – | 22,049 | – | 0.92% | – |
| OVV | New | OVINTIV INC | $971,000 | – | 101,681 | – | 0.91% | – |
| SLB | New | SCHLUMBERGER LTD | $969,000 | – | 52,714 | – | 0.91% | – |
| RES | New | RPC INC | $955,000 | – | 310,136 | – | 0.90% | – |
| RYN | New | RAYONIER INC | $942,000 | – | 37,991 | – | 0.88% | – |
| CNHI | New | CNH INDL N V | $941,000 | – | 133,798 | – | 0.88% | – |
| BP | New | BP PLCsponsored adr | $909,000 | – | 38,992 | – | 0.85% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $888,000 | – | 47,761 | – | 0.83% | – |
| SSRM | New | SSR MNG INC | $861,000 | – | 40,385 | – | 0.81% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $860,000 | – | 55,846 | – | 0.81% | – |
| HBM | New | HUDBAY MINERALS INC | $843,000 | – | 279,300 | – | 0.79% | – |
| FSLR | New | FIRST SOLAR INC | $833,000 | – | 16,819 | – | 0.78% | – |
| PUMP | New | PROPETRO HLDG CORP | $813,000 | – | 158,257 | – | 0.76% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $813,000 | – | 45,904 | – | 0.76% | – |
| HSC | New | HARSCO CORP | $789,000 | – | 58,435 | – | 0.74% | – |
| AGI | New | ALAMOS GOLD INC NEW | $789,000 | – | 84,143 | – | 0.74% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $764,000 | – | 18,273 | – | 0.72% | – |
| CLB | New | CORE LABORATORIES N V | $741,000 | – | 36,476 | – | 0.70% | – |
| PE | New | PARSLEY ENERGY INCcl a | $740,000 | – | 69,284 | – | 0.69% | – |
| SAFM | New | SANDERSON FARMS INC | $731,000 | – | 6,308 | – | 0.68% | – |
| HRL | New | HORMEL FOODS CORP | $716,000 | – | 14,839 | – | 0.67% | – |
| CSIQ | New | CANADIAN SOLAR INC | $716,000 | – | 37,156 | – | 0.67% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $712,000 | – | 9,590 | – | 0.67% | – |
| CMP | New | COMPASS MINERALS INTL INC | $707,000 | – | 14,504 | – | 0.66% | – |
| HFC | New | HOLLYFRONTIER CORP | $705,000 | – | 24,135 | – | 0.66% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $698,000 | – | 14,642 | – | 0.65% | – |
| BTG | New | B2GOLD CORP | $684,000 | – | 120,242 | – | 0.64% | – |
| IAG | New | IAMGOLD CORP | $666,000 | – | 168,637 | – | 0.62% | – |
| CNX | New | CNX RESOURCES CORPORATION | $665,000 | – | 76,923 | – | 0.62% | – |
| PSX | New | PHILLIPS 66 | $659,000 | – | 9,160 | – | 0.62% | – |
| MTDR | New | MATADOR RES CO | $649,000 | – | 76,403 | – | 0.61% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $648,000 | – | 68,896 | – | 0.61% | – |
| RUN | New | SUNRUN INC | $636,000 | – | 32,260 | – | 0.60% | – |
| X | New | UNITED STATES STL CORP NEW | $631,000 | – | 87,352 | – | 0.59% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $629,000 | – | 24,128 | – | 0.59% | – |
| DVN | New | DEVON ENERGY CORP NEW | $628,000 | – | 55,344 | – | 0.59% | – |
| CCJ | New | CAMECO CORP | $622,000 | – | 60,723 | – | 0.58% | – |
| TX | New | TERNIUM SAsponsored ads | $615,000 | – | 40,562 | – | 0.58% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $607,000 | – | 39,451 | – | 0.57% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $594,000 | – | 4,281 | – | 0.56% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $583,000 | – | 56,234 | – | 0.55% | – |
| MUR | New | MURPHY OIL CORP | $572,000 | – | 41,461 | – | 0.54% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $554,000 | – | 22,346 | – | 0.52% | – |
| VSLR | New | VIVINT SOLAR INC | $551,000 | – | 55,665 | – | 0.52% | – |
| IMO | New | IMPERIAL OIL LTD | $547,000 | – | 34,123 | – | 0.51% | – |
| EC | New | ECOPETROL S Asponsored ads | $543,000 | – | 48,810 | – | 0.51% | – |
| SAND | New | SANDSTORM GOLD LTD | $533,000 | – | 55,420 | – | 0.50% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $531,000 | – | 12,923 | – | 0.50% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $502,000 | – | 144,672 | – | 0.47% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $502,000 | – | 20,376 | – | 0.47% | – |
| TS | New | TENARIS S Asponsored ads | $483,000 | – | 37,347 | – | 0.45% | – |
| TTE | New | TOTAL S.A.sponsored ads | $482,000 | – | 12,523 | – | 0.45% | – |
| TPIC | New | TPI COMPOSITES INC | $479,000 | – | 20,477 | – | 0.45% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $446,000 | – | 77,562 | – | 0.42% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $424,000 | – | 46,403 | – | 0.40% | – |
| ERF | New | ENERPLUS CORP | $419,000 | – | 147,923 | – | 0.39% | – |
| PKX | New | POSCOsponsored adr | $414,000 | – | 11,177 | – | 0.39% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $406,000 | – | 72,033 | – | 0.38% | – |
| CEO | New | CNOOC LIMITEDsponsored adr | $388,000 | – | 3,439 | – | 0.36% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $388,000 | – | 69,147 | – | 0.36% | – |
| SPWR | New | SUNPOWER CORP | $367,000 | – | 47,926 | – | 0.34% | – |
| KGC | New | KINROSS GOLD CORP | $360,000 | – | 49,859 | – | 0.34% | – |
| CVX | New | CHEVRON CORP NEW | $323,000 | – | 3,624 | – | 0.30% | – |
| LTHM | New | LIVENT CORP | $319,000 | – | 51,823 | – | 0.30% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $318,000 | – | 9,629 | – | 0.30% | – |
| OXY | New | OCCIDENTAL PETE CORP | $299,000 | – | 16,356 | – | 0.28% | – |
| VET | New | VERMILION ENERGY INC | $285,000 | – | 64,273 | – | 0.27% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $272,000 | – | 5,479 | – | 0.26% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $268,000 | – | 21,851 | – | 0.25% | – |
| ICL | New | ISRAEL CHEMICALS LIMITED | $266,000 | – | 89,713 | – | 0.25% | – |
| SNP | New | CHINA PETE & CHEM CORP | $265,000 | – | 6,318 | – | 0.25% | – |
| CHX | New | CHAMPIONX CORPORATION | $263,000 | – | 26,930 | – | 0.25% | – |
| E | New | ENI S P Asponsored adr | $247,000 | – | 12,822 | – | 0.23% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $238,000 | – | 3,720 | – | 0.22% | – |
| AROC | New | ARCHROCK INC | $235,000 | – | 36,285 | – | 0.22% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $229,000 | – | 7,019 | – | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $224,000 | – | 5,016 | – | 0.21% | – |
| NTR | New | NUTRIEN LTD | $210,000 | – | 6,546 | – | 0.20% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $210,000 | – | 11,553 | – | 0.20% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $207,000 | – | 19,300 | – | 0.19% | – |
| ANDE | New | ANDERSONS INC | $204,000 | – | 14,806 | – | 0.19% | – |
| HCC | New | WARRIOR MET COAL INC | $204,000 | – | 13,255 | – | 0.19% | – |
| CNQ | New | CANADIAN NAT RES LTD | $200,000 | – | 11,456 | – | 0.19% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $191,000 | – | 23,129 | – | 0.18% | – |
| APA | New | APACHE CORP | $181,000 | – | 13,425 | – | 0.17% | – |
| PVG | New | PRETIUM RES INC | $179,000 | – | 21,353 | – | 0.17% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $169,000 | – | 16,855 | – | 0.16% | – |
| NBL | New | NOBLE ENERGY INC | $166,000 | – | 18,534 | – | 0.16% | – |
| WPX | New | WPX ENERGY INC | $165,000 | – | 25,809 | – | 0.16% | – |
| OII | New | OCEANEERING INTL INC | $162,000 | – | 25,404 | – | 0.15% | – |
| CENX | New | CENTURY ALUM CO | $137,000 | – | 19,270 | – | 0.13% | – |
| WTI | New | W & T OFFSHORE INC | $135,000 | – | 59,342 | – | 0.13% | – |
| CVE | New | CENOVUS ENERGY INC | $119,000 | – | 25,466 | – | 0.11% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $107,000 | – | 32,778 | – | 0.10% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $87,000 | – | 10,009 | – | 0.08% | – |
| CDE | New | COEUR MNG INC | $71,000 | – | 14,012 | – | 0.07% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -129,488 | – | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -10,797 | – | -0.01% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -11,414 | – | -0.01% | – |
| HCRSQ | Exit | HI CRUSH INC | $0 | – | -12,594 | – | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -19,466 | – | -0.02% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -20,632 | – | -0.03% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -13,473 | – | -0.03% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -50,918 | – | -0.04% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -27,168 | – | -0.04% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -36,755 | – | -0.04% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -32,128 | – | -0.04% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -56,583 | – | -0.04% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -14,012 | – | -0.04% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -24,123 | – | -0.06% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -17,217 | – | -0.06% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -59,445 | – | -0.06% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -17,835 | – | -0.06% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -22,975 | – | -0.06% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -32,780 | – | -0.07% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -12,179 | – | -0.07% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -10,957 | – | -0.08% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -11,076 | – | -0.08% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -11,999 | – | -0.08% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -47,714 | – | -0.09% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -16,266 | – | -0.10% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -96,216 | – | -0.11% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -30,572 | – | -0.11% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -43,900 | – | -0.12% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -41,351 | – | -0.12% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -63,100 | – | -0.13% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -5,586 | – | -0.13% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -8,362 | – | -0.14% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -46,545 | – | -0.14% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -44,463 | – | -0.14% | – |
| HES | Exit | HESS CORP | $0 | – | -3,710 | – | -0.14% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -15,577 | – | -0.15% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -42,029 | – | -0.15% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -12,980 | – | -0.15% | – |
| QEP | Exit | QEP RES INC | $0 | – | -67,003 | – | -0.16% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -25,065 | – | -0.16% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -5,742 | – | -0.17% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -16,111 | – | -0.17% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -25,041 | – | -0.17% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -78,329 | – | -0.17% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -29,080 | – | -0.17% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -21,863 | – | -0.18% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -36,801 | – | -0.20% | – |
| APA | Exit | APACHE CORP | $0 | – | -12,621 | – | -0.20% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -14,574 | – | -0.20% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,457 | – | -0.20% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -56,045 | – | -0.20% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -14,731 | – | -0.21% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -23,477 | – | -0.21% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -18,354 | – | -0.22% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -11,804 | – | -0.23% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -6,209 | – | -0.23% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -27,277 | – | -0.23% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -43,248 | – | -0.23% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -24,418 | – | -0.24% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -53,797 | – | -0.24% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -9,791 | – | -0.25% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -21,287 | – | -0.25% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -44,342 | – | -0.25% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -66,035 | – | -0.26% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,007 | – | -0.26% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -32,679 | – | -0.27% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -41,368 | – | -0.28% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -28,358 | – | -0.28% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -53,882 | – | -0.29% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -251,568 | – | -0.30% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -65,524 | – | -0.30% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -63,764 | – | -0.30% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -9,463 | – | -0.30% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -21,125 | – | -0.31% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -10,665 | – | -0.31% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -24,265 | – | -0.31% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -63,420 | – | -0.32% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -19,092 | – | -0.32% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -23,941 | – | -0.33% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -11,236 | – | -0.33% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -66,924 | – | -0.34% | – |
| SJW | Exit | SJW GROUP | $0 | – | -8,165 | – | -0.35% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,641 | – | -0.36% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -95,141 | – | -0.36% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -15,453 | – | -0.37% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,735 | – | -0.38% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -104,468 | – | -0.38% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -64,263 | – | -0.38% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -19,610 | – | -0.39% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -67,136 | – | -0.39% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -37,888 | – | -0.40% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -34,613 | – | -0.41% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -34,832 | – | -0.42% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -20,113 | – | -0.43% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -153,271 | – | -0.43% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,957 | – | -0.44% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -37,211 | – | -0.44% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,012 | – | -0.45% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -14,243 | – | -0.46% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -205,800 | – | -0.47% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -50,261 | – | -0.47% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -105,805 | – | -0.48% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -15,426 | – | -0.51% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -38,106 | – | -0.53% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -104,063 | – | -0.54% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -60,977 | – | -0.54% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -295,794 | – | -0.55% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -31,932 | – | -0.56% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -183,820 | – | -0.57% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -46,699 | – | -0.57% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -306,705 | – | -0.58% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,088 | – | -0.58% | – |
| AA | Exit | ALCOA CORP | $0 | – | -48,694 | – | -0.61% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -44,092 | – | -0.62% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -230,600 | – | -0.63% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -11,288 | – | -0.64% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -120,896 | – | -0.65% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -158,511 | – | -0.66% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -7,142 | – | -0.68% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -27,422 | – | -0.69% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -63,457 | – | -0.69% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -239,568 | – | -0.69% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -361,791 | – | -0.72% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -41,283 | – | -0.72% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -126,038 | – | -0.77% | – |
| RES | Exit | RPC INC | $0 | – | -222,034 | – | -0.78% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -74,372 | – | -0.79% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -28,499 | – | -0.80% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -76,919 | – | -0.80% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -23,894 | – | -0.80% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -31,364 | – | -0.81% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -15,443 | – | -0.81% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -27,759 | – | -0.84% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -309,244 | – | -0.84% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -35,530 | – | -0.84% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -30,800 | – | -0.84% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -508,947 | – | -0.86% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -48,019 | – | -0.90% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -642,702 | – | -0.92% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -17,141 | – | -0.92% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -35,966 | – | -0.93% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -122,120 | – | -0.94% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -53,697 | – | -0.95% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -73,324 | – | -0.98% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -26,426 | – | -1.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -28,292 | – | -1.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -97,484 | – | -1.03% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -24,213 | – | -1.03% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -693,217 | – | -1.05% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -158,882 | – | -1.06% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -165,945 | – | -1.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -71,265 | – | -1.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -14,119 | – | -1.11% | – |
| EOG | Exit | EOG RES INC | $0 | – | -25,356 | – | -1.18% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -43,228 | – | -1.22% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -101,513 | – | -1.22% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -36,375 | – | -1.29% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -183,145 | – | -1.36% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -484,935 | – | -1.42% | – |
| INGR | Exit | INGREDION INC | $0 | – | -28,810 | – | -1.48% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -284,669 | – | -1.64% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -85,744 | – | -1.66% | – |
| FMC | Exit | F M C CORP | $0 | – | -32,253 | – | -1.78% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -249,764 | – | -1.81% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -38,948 | – | -1.85% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -61,561 | – | -2.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -200,105 | – | -2.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -19,630 | – | -2.08% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -60,451 | – | -2.15% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -31,337 | – | -2.44% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -128,128 | – | -2.58% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -31,208 | – | -2.96% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -66,392 | – | -3.59% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSN | Buy | TYSON FOODS INCcl a | $5,719,000 | +100.5% | 66,392 | +88.0% | 3.59% | +127.0% |
| SAFM | Buy | SANDERSON FARMS INC | $4,723,000 | +358.5% | 31,208 | +313.7% | 2.96% | +419.1% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $4,106,000 | +77.2% | 128,128 | +40.4% | 2.58% | +100.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,893,000 | +1.6% | 31,337 | -5.1% | 2.44% | +15.1% |
| BG | Buy | BUNGE LIMITED | $3,423,000 | +30.4% | 60,451 | +28.3% | 2.15% | +47.7% |
| DE | Buy | DEERE & CO | $3,311,000 | +23.0% | 19,630 | +20.8% | 2.08% | +39.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,248,000 | -36.2% | 200,105 | -9.4% | 2.04% | -27.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,207,000 | -17.0% | 61,561 | -0.7% | 2.01% | -6.0% |
| AGCO | Sell | AGCO CORP | $2,948,000 | -7.0% | 38,948 | -4.7% | 1.85% | +5.3% |
| X | Buy | UNITED STATES STL CORP NEW | $2,885,000 | -24.2% | 249,764 | +0.5% | 1.81% | -14.2% |
| FMC | Sell | F M C CORP | $2,828,000 | -3.3% | 32,253 | -8.5% | 1.78% | +9.6% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,640,000 | -21.0% | 85,744 | +8.0% | 1.66% | -10.6% |
| BRFS | Buy | BRF SAsponsored adr | $2,608,000 | +23.6% | 284,669 | +2.5% | 1.64% | +40.0% |
| INGR | Buy | INGREDION INC | $2,355,000 | +21.4% | 28,810 | +22.5% | 1.48% | +37.5% |
| SRCI | Buy | SRC ENERGY INC | $2,260,000 | +0.6% | 484,935 | +7.1% | 1.42% | +13.9% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,176,000 | -11.4% | 183,145 | -9.3% | 1.36% | +0.2% |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,055,000 | -11.9% | 36,375 | -14.3% | 1.29% | -0.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,942,000 | -9.2% | 101,513 | -5.6% | 1.22% | +2.9% |
| WTR | Sell | AQUA AMERICA INC | $1,938,000 | -11.5% | 43,228 | -18.3% | 1.22% | +0.2% |
| EOG | Buy | EOG RES INC | $1,882,000 | -15.8% | 25,356 | +5.7% | 1.18% | -4.6% |
| PXD | Buy | PIONEER NAT RES CO | $1,776,000 | +75.1% | 14,119 | +114.2% | 1.11% | +98.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,715,000 | -5.0% | 71,265 | +12.6% | 1.08% | +7.6% |
| CNHI | Sell | CNH INDL N V | $1,684,000 | -11.2% | 165,945 | -10.0% | 1.06% | +0.6% |
| WPX | Sell | WPX ENERGY INC | $1,683,000 | -11.7% | 158,882 | -4.1% | 1.06% | -0.1% |
| LPI | Buy | LAREDO PETROLEUM INC | $1,671,000 | -9.0% | 693,217 | +9.4% | 1.05% | +3.0% |
| CXO | Buy | CONCHO RES INC | $1,644,000 | -23.0% | 24,213 | +17.0% | 1.03% | -12.8% |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,638,000 | +1.2% | 97,484 | +14.5% | 1.03% | +14.6% |
| COP | Sell | CONOCOPHILLIPS | $1,612,000 | -14.8% | 28,292 | -8.8% | 1.01% | -3.5% |
| MPC | Buy | MARATHON PETE CORP | $1,605,000 | +9.4% | 26,426 | +0.7% | 1.01% | +23.9% |
| TS | New | TENARIS S Asponsored ads | $1,553,000 | – | 73,324 | – | 0.98% | – |
| RYN | Sell | RAYONIER INC | $1,514,000 | -19.2% | 53,697 | -13.2% | 0.95% | -8.6% |
| MRO | Buy | MARATHON OIL CORP | $1,498,000 | +18.7% | 122,120 | +37.5% | 0.94% | +34.5% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,478,000 | -12.1% | 35,966 | -16.7% | 0.93% | -0.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,461,000 | +0.2% | 17,141 | +0.7% | 0.92% | +13.5% |
| AKS | Buy | AK STL HLDG CORP | $1,459,000 | +295.4% | 642,702 | +312.8% | 0.92% | +349.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,431,000 | +22.3% | 48,019 | +23.9% | 0.90% | +38.6% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,379,000 | +38.7% | 508,947 | +151.4% | 0.86% | +57.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,347,000 | +8.6% | 30,800 | +0.7% | 0.84% | +23.0% |
| PNR | New | PENTAIR PLC | $1,343,000 | – | 35,530 | – | 0.84% | – |
| CPE | Buy | CALLON PETE CO DEL | $1,342,000 | -24.7% | 309,244 | +14.3% | 0.84% | -14.8% |
| XEC | Buy | CIMAREX ENERGY CO | $1,331,000 | -19.0% | 27,759 | +0.2% | 0.84% | -8.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,293,000 | – | 15,443 | – | 0.81% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,288,000 | -4.8% | 31,364 | -5.4% | 0.81% | +7.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,282,000 | +16.8% | 23,894 | +0.7% | 0.80% | +32.0% |
| MTDR | Buy | MATADOR RES CO | $1,271,000 | -5.6% | 76,919 | +13.6% | 0.80% | +6.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,267,000 | -4.2% | 28,499 | +8.3% | 0.80% | +8.5% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,266,000 | +25.6% | 74,372 | +5.1% | 0.79% | +42.0% |
| RES | Buy | RPC INC | $1,246,000 | -17.0% | 222,034 | +6.6% | 0.78% | -6.0% |
| SM | Buy | SM ENERGY CO | $1,221,000 | -14.3% | 126,038 | +10.8% | 0.77% | -3.0% |
| PDCE | Buy | PDC ENERGY INC | $1,146,000 | -9.5% | 41,283 | +17.6% | 0.72% | +2.4% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $1,140,000 | -35.4% | 361,791 | -20.2% | 0.72% | -26.9% |
| ECA | Buy | ENCANA CORP | $1,102,000 | +1.8% | 239,568 | +13.5% | 0.69% | +15.3% |
| CMC | Buy | COMMERCIAL METALS CO | $1,103,000 | -2.0% | 63,457 | +0.6% | 0.69% | +10.9% |
| CALM | Sell | CAL MAINE FOODS INC | $1,096,000 | -28.8% | 27,422 | -25.7% | 0.69% | -19.3% |
| CEO | Sell | CNOOC LTDsponsored adr | $1,087,000 | -32.5% | 7,142 | -24.4% | 0.68% | -23.5% |
| CENX | Buy | CENTURY ALUM CO | $1,052,000 | +16.2% | 158,511 | +21.1% | 0.66% | +31.5% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,034,000 | -21.1% | 120,896 | +6.2% | 0.65% | -10.6% |
| WTI | Sell | W & T OFFSHORE INC | $1,008,000 | -52.9% | 230,600 | -46.6% | 0.63% | -46.7% |
| NBL | Buy | NOBLE ENERGY INC | $990,000 | +12.6% | 44,092 | +12.3% | 0.62% | +27.5% |
| AA | Sell | ALCOA CORP | $977,000 | -23.2% | 48,694 | -10.4% | 0.61% | -13.0% |
| PSX | Buy | PHILLIPS 66 | $931,000 | +10.3% | 9,088 | +0.7% | 0.58% | +24.8% |
| AR | Buy | ANTERO RES CORP | $926,000 | +56.4% | 306,705 | +186.4% | 0.58% | +77.1% |
| HCC | Sell | WARRIOR MET COAL INC | $912,000 | -52.6% | 46,699 | -36.6% | 0.57% | -46.3% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $884,000 | -55.2% | 31,932 | -50.2% | 0.56% | -49.3% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $870,000 | -30.8% | 295,794 | +1.9% | 0.55% | -21.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $868,000 | +37.1% | 60,977 | +73.8% | 0.54% | +55.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $847,000 | -40.0% | 38,106 | -50.8% | 0.53% | -32.0% |
| HBM | Sell | HUDBAY MINERALS INC | $743,000 | -48.7% | 205,800 | -23.1% | 0.47% | -42.0% |
| TTE | Sell | TOTAL S Asponsored ads | $741,000 | -39.9% | 14,243 | -35.5% | 0.46% | -31.9% |
| CVX | Sell | CHEVRON CORP NEW | $713,000 | -21.9% | 6,012 | -18.1% | 0.45% | -11.7% |
| XOM | Buy | EXXON MOBIL CORP | $703,000 | -7.1% | 9,957 | +0.7% | 0.44% | +5.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $703,000 | -6.5% | 37,211 | +8.0% | 0.44% | +5.8% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $692,000 | -32.6% | 153,271 | +13.4% | 0.43% | -23.7% |
| RUN | New | SUNRUN INC | $633,000 | – | 37,888 | – | 0.40% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $621,000 | -43.6% | 67,136 | +11.0% | 0.39% | -36.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $619,000 | +43.6% | 19,610 | +42.0% | 0.39% | +62.3% |
| CCJ | Buy | CAMECO CORP | $610,000 | -11.1% | 64,263 | +0.5% | 0.38% | +0.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $606,000 | -36.1% | 6,735 | -22.7% | 0.38% | -27.8% |
| BP | Sell | BP PLCsponsored adr | $587,000 | -10.1% | 15,453 | -1.4% | 0.37% | +1.7% |
| SLB | Sell | SCHLUMBERGER LTD | $569,000 | -26.9% | 16,641 | -15.0% | 0.36% | -17.2% |
| WLL | Buy | WHITING PETE CORP NEW | $537,000 | -55.4% | 66,924 | +3.8% | 0.34% | -49.6% |
| MUR | Sell | MURPHY OIL CORP | $529,000 | -42.1% | 23,941 | -35.4% | 0.33% | -34.4% |
| RXN | Sell | REXNORD CORP NEW | $516,000 | -11.0% | 19,092 | -0.5% | 0.32% | +0.9% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $511,000 | -6.2% | 63,420 | +0.4% | 0.32% | +6.3% |
| SCHN | Buy | SCHNITZER STL INDScl a | $501,000 | -20.9% | 24,265 | +0.3% | 0.31% | -10.5% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $490,000 | -31.2% | 21,125 | -26.9% | 0.31% | -22.3% |
| CLF | Sell | CLEVELAND CLIFFS INC | $473,000 | -65.0% | 65,524 | -48.3% | 0.30% | -60.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $470,000 | -41.0% | 251,568 | -8.4% | 0.30% | -33.1% |
| OIS | Sell | OIL STS INTL INC | $435,000 | -29.0% | 32,679 | -2.5% | 0.27% | -19.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $412,000 | -40.7% | 7,007 | -34.4% | 0.26% | -32.7% |
| PUMP | Buy | PROPETRO HLDG CORP | $403,000 | -25.1% | 44,342 | +70.6% | 0.25% | -15.1% |
| CNX | Sell | CNX RESOURCES CORPORATION | $391,000 | -43.4% | 53,797 | -43.1% | 0.24% | -36.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $371,000 | -26.7% | 43,248 | -14.4% | 0.23% | -16.8% |
| OII | Sell | OCEANEERING INTL INC | $370,000 | -70.8% | 27,277 | -56.2% | 0.23% | -67.0% |
| HAL | Sell | HALLIBURTON CO | $346,000 | -20.8% | 18,354 | -4.4% | 0.22% | -10.3% |
| APA | Sell | APACHE CORP | $323,000 | -57.7% | 12,621 | -52.1% | 0.20% | -52.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $278,000 | +12.1% | 29,080 | +50.2% | 0.17% | +27.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $271,000 | -60.1% | 78,329 | -34.6% | 0.17% | -54.9% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $269,000 | -24.9% | 25,041 | -17.5% | 0.17% | -14.6% |
| VET | New | VERMILION ENERGY INC | $268,000 | – | 16,111 | – | 0.17% | – |
| HES | Buy | HESS CORP | $224,000 | +0.9% | 3,710 | +6.3% | 0.14% | +14.6% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $219,000 | – | 8,362 | – | 0.14% | – |
| VALPQ | New | VALARIS PLC | $199,000 | – | 41,351 | – | 0.12% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $188,000 | -64.3% | 43,900 | -72.4% | 0.12% | -59.6% |
| CVE | Sell | CENOVUS ENERGY INC | $153,000 | +6.2% | 16,266 | -0.6% | 0.10% | +20.0% |
| PVG | Sell | PRETIUM RES INC | $127,000 | +11.4% | 11,076 | -2.4% | 0.08% | +27.0% |
| VALE | Sell | VALE S Asponsored ads | $126,000 | -63.0% | 10,957 | -56.9% | 0.08% | -58.2% |
| IAG | Buy | IAMGOLD CORP | $112,000 | +4.7% | 32,780 | +3.6% | 0.07% | +18.6% |
| FTSI | Sell | FTS INTERNATIONAL INC | $61,000 | -79.0% | 27,168 | -47.8% | 0.04% | -76.4% |
| UNTCQ | Sell | UNIT CORP | $46,000 | -88.0% | 13,473 | -68.6% | 0.03% | -86.3% |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -53,876 | – | -0.06% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -91,477 | – | -0.08% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -9,361 | – | -0.11% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -5,106 | – | -0.16% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -21,701 | – | -0.19% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -41,351 | – | -0.20% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -12,423 | – | -0.33% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -26,244 | – | -0.56% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -88,983 | – | -1.23% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -76,676 | – | -1.32% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -56,099 | – | -1.66% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -74,169 | – | -1.92% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | New | TECK RESOURCES LTDcl b | $5,094,000 | – | 220,885 | – | 2.82% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $3,864,000 | – | 61,978 | – | 2.14% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,831,000 | – | 33,025 | – | 2.12% | – |
| X | New | UNITED STATES STL CORP NEW | $3,806,000 | – | 248,585 | – | 2.11% | – |
| CF | New | CF INDS HLDGS INC | $3,464,000 | – | 74,169 | – | 1.92% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $3,343,000 | – | 79,419 | – | 1.85% | – |
| AGCO | New | AGCO CORP | $3,170,000 | – | 40,868 | – | 1.76% | – |
| NTR | New | NUTRIEN LTD | $2,999,000 | – | 56,099 | – | 1.66% | – |
| FMC | New | F M C CORP | $2,923,000 | – | 35,240 | – | 1.62% | – |
| TSN | New | TYSON FOODS INCcl a | $2,852,000 | – | 35,319 | – | 1.58% | – |
| DE | New | DEERE & CO | $2,692,000 | – | 16,247 | – | 1.49% | – |
| BG | New | BUNGE LIMITED | $2,624,000 | – | 47,101 | – | 1.45% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,457,000 | – | 201,870 | – | 1.36% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,385,000 | – | 76,676 | – | 1.32% | – |
| CMP | New | COMPASS MINERALS INTL INC | $2,332,000 | – | 42,431 | – | 1.29% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $2,317,000 | – | 91,250 | – | 1.28% | – |
| SRCI | New | SRC ENERGY INC | $2,247,000 | – | 452,948 | – | 1.24% | – |
| EOG | New | EOG RES INC | $2,234,000 | – | 23,981 | – | 1.24% | – |
| MOS | New | MOSAIC CO NEW | $2,227,000 | – | 88,983 | – | 1.23% | – |
| WTR | New | AQUA AMERICA INC | $2,189,000 | – | 52,905 | – | 1.21% | – |
| WTI | New | W & T OFFSHORE INC | $2,142,000 | – | 431,844 | – | 1.19% | – |
| DAR | New | DARLING INGREDIENTS INC | $2,138,000 | – | 107,482 | – | 1.18% | – |
| CXO | New | CONCHO RES INC | $2,135,000 | – | 20,694 | – | 1.18% | – |
| BRFS | New | BRF SAsponsored adr | $2,110,000 | – | 277,604 | – | 1.17% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $1,975,000 | – | 64,080 | – | 1.10% | – |
| INGR | New | INGREDION INC | $1,940,000 | – | 23,518 | – | 1.08% | – |
| HCC | New | WARRIOR MET COAL INC | $1,923,000 | – | 73,624 | – | 1.07% | – |
| WPX | New | WPX ENERGY INC | $1,907,000 | – | 165,664 | – | 1.06% | – |
| CNHI | New | CNH INDL N V | $1,896,000 | – | 184,389 | – | 1.05% | – |
| COP | New | CONOCOPHILLIPS | $1,892,000 | – | 31,024 | – | 1.05% | – |
| RYN | New | RAYONIER INC | $1,874,000 | – | 61,850 | – | 1.04% | – |
| LPI | New | LAREDO PETROLEUM INC | $1,837,000 | – | 633,436 | – | 1.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,805,000 | – | 63,274 | – | 1.00% | – |
| CPE | New | CALLON PETE CO DEL | $1,783,000 | – | 270,568 | – | 0.99% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $1,764,000 | – | 453,425 | – | 0.98% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,682,000 | – | 43,162 | – | 0.93% | – |
| XEC | New | CIMAREX ENERGY CO | $1,643,000 | – | 27,694 | – | 0.91% | – |
| PE | New | PARSLEY ENERGY INCcl a | $1,619,000 | – | 85,166 | – | 0.90% | – |
| CEO | New | CNOOC LTDsponsored adr | $1,610,000 | – | 9,450 | – | 0.89% | – |
| CALM | New | CAL MAINE FOODS INC | $1,540,000 | – | 36,921 | – | 0.85% | – |
| RES | New | RPC INC | $1,502,000 | – | 208,310 | – | 0.83% | – |
| MPC | New | MARATHON PETE CORP | $1,467,000 | – | 26,251 | – | 0.81% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,458,000 | – | 17,028 | – | 0.81% | – |
| HBM | New | HUDBAY MINERALS INC | $1,449,000 | – | 267,600 | – | 0.80% | – |
| SM | New | SM ENERGY CO | $1,425,000 | – | 113,801 | – | 0.79% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,411,000 | – | 77,427 | – | 0.78% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,353,000 | – | 33,150 | – | 0.75% | – |
| CLF | New | CLEVELAND CLIFFS INC | $1,351,000 | – | 126,654 | – | 0.75% | – |
| MTDR | New | MATADOR RES CO | $1,347,000 | – | 67,732 | – | 0.75% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,323,000 | – | 26,304 | – | 0.73% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,310,000 | – | 113,798 | – | 0.73% | – |
| AA | New | ALCOA CORP | $1,272,000 | – | 54,344 | – | 0.70% | – |
| OII | New | OCEANEERING INTL INC | $1,269,000 | – | 62,225 | – | 0.70% | – |
| PDCE | New | PDC ENERGY INC | $1,266,000 | – | 35,104 | – | 0.70% | – |
| MRO | New | MARATHON OIL CORP | $1,262,000 | – | 88,810 | – | 0.70% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $1,257,000 | – | 290,392 | – | 0.70% | – |
| HRL | New | HORMEL FOODS CORP | $1,240,000 | – | 30,595 | – | 0.69% | – |
| TTE | New | TOTAL S Asponsored ads | $1,233,000 | – | 22,099 | – | 0.68% | – |
| WLL | New | WHITING PETE CORP NEW | $1,205,000 | – | 64,504 | – | 0.67% | – |
| STLD | New | STEEL DYNAMICS INC | $1,170,000 | – | 38,758 | – | 0.65% | – |
| CMC | New | COMMERCIAL METALS CO | $1,126,000 | – | 63,091 | – | 0.62% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,101,000 | – | 60,465 | – | 0.61% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,098,000 | – | 23,735 | – | 0.61% | – |
| ECA | New | ENCANA CORP | $1,083,000 | – | 211,075 | – | 0.60% | – |
| SAFM | New | SANDERSON FARMS INC | $1,030,000 | – | 7,544 | – | 0.57% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $1,026,000 | – | 135,113 | – | 0.57% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,020,000 | – | 26,244 | – | 0.56% | – |
| PXD | New | PIONEER NAT RES CO | $1,014,000 | – | 6,592 | – | 0.56% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,008,000 | – | 70,796 | – | 0.56% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $994,000 | – | 183,820 | – | 0.55% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $994,000 | – | 202,460 | – | 0.55% | – |
| HSC | New | HARSCO CORP | $950,000 | – | 34,613 | – | 0.53% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $949,000 | – | 8,712 | – | 0.53% | – |
| CVX | New | CHEVRON CORP NEW | $913,000 | – | 7,338 | – | 0.51% | – |
| MUR | New | MURPHY OIL CORP | $913,000 | – | 37,054 | – | 0.51% | – |
| CENX | New | CENTURY ALUM CO | $905,000 | – | 130,922 | – | 0.50% | – |
| NBL | New | NOBLE ENERGY INC | $879,000 | – | 39,252 | – | 0.49% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $875,000 | – | 105,805 | – | 0.48% | – |
| AWR | New | AMERICAN STS WTR CO | $849,000 | – | 11,288 | – | 0.47% | – |
| PSX | New | PHILLIPS 66 | $844,000 | – | 9,027 | – | 0.47% | – |
| TELL | New | TELLURIAN INC NEW | $817,000 | – | 104,063 | – | 0.45% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $797,000 | – | 50,261 | – | 0.44% | – |
| NBR | New | NABORS INDUSTRIES LTD | $796,000 | – | 274,543 | – | 0.44% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $781,000 | – | 15,426 | – | 0.43% | – |
| TX | New | TERNIUM SAsponsored ads | $781,000 | – | 34,832 | – | 0.43% | – |
| SLB | New | SCHLUMBERGER LTD | $778,000 | – | 19,573 | – | 0.43% | – |
| APA | New | APACHE CORP | $764,000 | – | 26,358 | – | 0.42% | – |
| XOM | New | EXXON MOBIL CORP | $757,000 | – | 9,885 | – | 0.42% | – |
| CSIQ | New | CANADIAN SOLAR INC | $752,000 | – | 34,452 | – | 0.42% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $712,000 | – | 28,899 | – | 0.40% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $695,000 | – | 10,687 | – | 0.38% | – |
| CNX | New | CNX RESOURCES CORPORATION | $691,000 | – | 94,532 | – | 0.38% | – |
| CCJ | New | CAMECO CORP | $686,000 | – | 63,929 | – | 0.38% | – |
| OASPQ | New | OASIS PETE INC NEW | $680,000 | – | 119,740 | – | 0.38% | – |
| BP | New | BP PLCsponsored adr | $653,000 | – | 15,665 | – | 0.36% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $650,000 | – | 24,418 | – | 0.36% | – |
| FRAC | New | KEANE GROUP INC | $639,000 | – | 95,141 | – | 0.35% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $633,000 | – | 35,090 | – | 0.35% | – |
| SCHN | New | SCHNITZER STL INDScl a | $633,000 | – | 24,185 | – | 0.35% | – |
| AGI | New | ALAMOS GOLD INC NEW | $632,000 | – | 104,468 | – | 0.35% | – |
| OIS | New | OIL STS INTL INC | $613,000 | – | 33,507 | – | 0.34% | – |
| PKX | New | POSCOsponsored adr | $596,000 | – | 11,236 | – | 0.33% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $596,000 | – | 12,423 | – | 0.33% | – |
| AR | New | ANTERO RES CORP | $592,000 | – | 107,106 | – | 0.33% | – |
| RXN | New | REXNORD CORP NEW | $580,000 | – | 19,195 | – | 0.32% | – |
| CLB | New | CORE LABORATORIES N V | $558,000 | – | 10,665 | – | 0.31% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $548,000 | – | 53,882 | – | 0.30% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $545,000 | – | 63,173 | – | 0.30% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $542,000 | – | 20,113 | – | 0.30% | – |
| PUMP | New | PROPETRO HLDG CORP | $538,000 | – | 25,990 | – | 0.30% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $526,000 | – | 159,000 | – | 0.29% | – |
| TPIC | New | TPI COMPOSITES INC | $526,000 | – | 21,287 | – | 0.29% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $521,000 | – | 9,463 | – | 0.29% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $506,000 | – | 50,509 | – | 0.28% | – |
| HP | New | HELMERICH & PAYNE INC | $496,000 | – | 9,791 | – | 0.28% | – |
| SJW | New | SJW GROUP | $496,000 | – | 8,165 | – | 0.28% | – |
| QEP | New | QEP RES INC | $484,000 | – | 67,003 | – | 0.27% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $482,000 | – | 28,358 | – | 0.27% | – |
| ERF | New | ENERPLUS CORP | $480,000 | – | 63,764 | – | 0.27% | – |
| GPRE | New | GREEN PLAINS INC | $446,000 | – | 41,368 | – | 0.25% | – |
| HAL | New | HALLIBURTON CO | $437,000 | – | 19,202 | – | 0.24% | – |
| SU | New | SUNCOR ENERGY INC NEW | $431,000 | – | 13,810 | – | 0.24% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $427,000 | – | 36,801 | – | 0.24% | – |
| SNP | New | CHINA PETE & CHEM CORP | $423,000 | – | 6,209 | – | 0.23% | – |
| KOS | New | KOSMOS ENERGY LTD | $414,000 | – | 66,035 | – | 0.23% | – |
| AGRO | New | ADECOAGRO S A | $400,000 | – | 56,045 | – | 0.22% | – |
| ANDE | New | ANDERSONS INC | $397,000 | – | 14,574 | – | 0.22% | – |
| E | New | ENI S P Asponsored adr | $390,000 | – | 11,804 | – | 0.22% | – |
| UNTCQ | New | UNIT CORP | $382,000 | – | 42,922 | – | 0.21% | – |
| AKS | New | AK STL HLDG CORP | $369,000 | – | 155,686 | – | 0.20% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $366,000 | – | 23,477 | – | 0.20% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $358,000 | – | 30,370 | – | 0.20% | – |
| ESV | New | ENSCO PLC | $353,000 | – | 41,351 | – | 0.20% | – |
| VALE | New | VALE S Asponsored ads | $341,000 | – | 25,404 | – | 0.19% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $336,000 | – | 21,701 | – | 0.19% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $331,000 | – | 11,457 | – | 0.18% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $328,000 | – | 21,863 | – | 0.18% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $308,000 | – | 14,731 | – | 0.17% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $297,000 | – | 5,106 | – | 0.16% | – |
| FTSI | New | FTS INTERNATIONAL INC | $290,000 | – | 52,040 | – | 0.16% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $271,000 | – | 30,572 | – | 0.15% | – |
| AROC | New | ARCHROCK INC | $266,000 | – | 25,065 | – | 0.15% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $260,000 | – | 15,577 | – | 0.14% | – |
| FI | New | FRANKS INTL N V | $254,000 | – | 46,545 | – | 0.14% | – |
| SLCA | New | U S SILICA HLDGS INC | $248,000 | – | 19,355 | – | 0.14% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $243,000 | – | 5,742 | – | 0.14% | – |
| GPRK | New | GEOPARK LTD | $241,000 | – | 12,980 | – | 0.13% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $233,000 | – | 44,463 | – | 0.13% | – |
| SAND | New | SANDSTORM GOLD LTD | $233,000 | – | 42,029 | – | 0.13% | – |
| HES | New | HESS CORP | $222,000 | – | 3,491 | – | 0.12% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $215,000 | – | 5,586 | – | 0.12% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $203,000 | – | 9,361 | – | 0.11% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $199,000 | – | 20,632 | – | 0.11% | – |
| BTG | New | B2GOLD CORP | $192,000 | – | 63,100 | – | 0.11% | – |
| HL | New | HECLA MNG CO | $173,000 | – | 96,216 | – | 0.10% | – |
| RRC | New | RANGE RES CORP | $168,000 | – | 24,123 | – | 0.09% | – |
| SXC | New | SUNCOKE ENERGY INC | $158,000 | – | 17,835 | – | 0.09% | – |
| RIG | New | TRANSOCEAN LTD | $147,000 | – | 22,975 | – | 0.08% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $145,000 | – | 91,477 | – | 0.08% | – |
| CVE | New | CENOVUS ENERGY INC | $144,000 | – | 16,366 | – | 0.08% | – |
| FSM | New | FORTUNA SILVER MINES INC | $136,000 | – | 47,714 | – | 0.08% | – |
| SPWR | New | SUNPOWER CORP | $128,000 | – | 11,999 | – | 0.07% | – |
| REI | New | RING ENERGY INC | $119,000 | – | 36,755 | – | 0.07% | – |
| PVG | New | PRETIUM RES INC | $114,000 | – | 11,349 | – | 0.06% | – |
| HPR | New | HIGHPOINT RES CORP | $108,000 | – | 59,445 | – | 0.06% | – |
| PDS | New | PRECISION DRILLING CORP | $107,000 | – | 56,583 | – | 0.06% | – |
| IAG | New | IAMGOLD CORP | $107,000 | – | 31,631 | – | 0.06% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $102,000 | – | 32,128 | – | 0.06% | – |
| NEBLQ | New | NOBLE CORP PLC | $101,000 | – | 53,876 | – | 0.06% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $96,000 | – | 12,179 | – | 0.05% | – |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $82,000 | – | 17,217 | – | 0.04% | – |
| CDE | New | COEUR MNG INC | $61,000 | – | 14,012 | – | 0.03% | – |
| DFODQ | New | DEAN FOODS CO NEW | $47,000 | – | 50,918 | – | 0.03% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $39,000 | – | 11,414 | – | 0.02% | – |
| HCRSQ | New | HI CRUSH INC | $31,000 | – | 12,594 | – | 0.02% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $30,000 | – | 19,466 | – | 0.02% | – |
| HKRSQ | New | HALCON RES CORP | $23,000 | – | 129,488 | – | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $13,000 | – | 10,797 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -1,367 | – | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -4 | – | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -1,668 | – | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -212 | – | -0.00% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -193 | – | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -1,181 | – | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -205 | – | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -234 | – | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -5,700 | – | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -6,155 | – | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -1,079 | – | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -672 | – | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -1,239 | – | -0.02% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -1,114 | – | -0.02% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -3,400 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -585 | – | -0.02% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -4,382 | – | -0.02% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -1,865 | – | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,999 | – | -0.03% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -1,463 | – | -0.03% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,690 | – | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -13,560 | – | -0.03% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -11,291 | – | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -3,331 | – | -0.04% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -31,847 | – | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -4,189 | – | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -19,167 | – | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -6,268 | – | -0.06% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -8,018 | – | -0.06% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -48,122 | – | -0.06% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -4,301 | – | -0.06% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -8,517 | – | -0.06% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,641 | – | -0.07% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -11,236 | – | -0.07% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -55,379 | – | -0.07% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -5,281 | – | -0.07% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -2,974 | – | -0.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,234 | – | -0.08% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -4,535 | – | -0.08% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -7,865 | – | -0.08% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -16,482 | – | -0.08% | – |
| HES | Exit | HESS CORP | $0 | – | -2,265 | – | -0.08% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -8,599 | – | -0.08% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -32,128 | – | -0.08% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -7,443 | – | -0.09% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -40,700 | – | -0.09% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -6,672 | – | -0.10% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -4,617 | – | -0.10% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -24,126 | – | -0.10% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -17,933 | – | -0.10% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -3,408 | – | -0.11% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -20,669 | – | -0.11% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -16,656 | – | -0.12% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -20,835 | – | -0.12% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -33,369 | – | -0.13% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -24,658 | – | -0.13% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -19,042 | – | -0.13% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -14,100 | – | -0.13% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -9,942 | – | -0.13% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -35,809 | – | -0.14% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -8,469 | – | -0.14% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -12,075 | – | -0.14% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -9,023 | – | -0.15% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -29,899 | – | -0.15% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -34,899 | – | -0.15% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,477 | – | -0.15% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,457 | – | -0.16% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -121,200 | – | -0.17% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -28,381 | – | -0.17% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,570 | – | -0.17% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -7,371 | – | -0.18% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -9,583 | – | -0.18% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -22,209 | – | -0.18% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,122 | – | -0.19% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -4,444 | – | -0.19% | – |
| EQT | Exit | EQT CORP | $0 | – | -8,952 | – | -0.20% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -44,620 | – | -0.20% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -10,410 | – | -0.20% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -9,850 | – | -0.21% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -30,565 | – | -0.22% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -210,362 | – | -0.22% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -24,030 | – | -0.23% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -5,962 | – | -0.23% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -12,700 | – | -0.24% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -78,803 | – | -0.24% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -112,155 | – | -0.24% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -35,920 | – | -0.25% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -144,463 | – | -0.25% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -7,325 | – | -0.25% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -6,260 | – | -0.26% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -59,052 | – | -0.26% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -22,885 | – | -0.26% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -17,356 | – | -0.26% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -41,057 | – | -0.26% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -8,006 | – | -0.26% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -39,683 | – | -0.27% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -24,458 | – | -0.27% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -31,968 | – | -0.27% | – |
| AA | Exit | ALCOA CORP | $0 | – | -13,646 | – | -0.28% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -18,271 | – | -0.28% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -16,545 | – | -0.28% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -57,279 | – | -0.28% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -31,107 | – | -0.29% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -45,861 | – | -0.29% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -210,700 | – | -0.29% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -158,568 | – | -0.30% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -13,805 | – | -0.30% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -69,265 | – | -0.30% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -22,101 | – | -0.30% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -49,812 | – | -0.30% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -21,113 | – | -0.31% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -75,981 | – | -0.31% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -101,764 | – | -0.32% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -13,265 | – | -0.32% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,407 | – | -0.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,751 | – | -0.33% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -31,884 | – | -0.33% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -143,799 | – | -0.33% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -10,928 | – | -0.33% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -59,020 | – | -0.34% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -65,098 | – | -0.34% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -62,282 | – | -0.35% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -102,388 | – | -0.36% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -161,425 | – | -0.36% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -148,274 | – | -0.36% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -35,827 | – | -0.36% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -12,392 | – | -0.36% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -24,222 | – | -0.37% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -48,281 | – | -0.37% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -101,848 | – | -0.37% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -22,216 | – | -0.38% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -25,139 | – | -0.38% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -42,996 | – | -0.38% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -19,330 | – | -0.39% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -190,570 | – | -0.40% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -12,074 | – | -0.41% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -5,364 | – | -0.41% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -7,354 | – | -0.43% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -296,026 | – | -0.43% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,935 | – | -0.43% | – |
| QEP | Exit | QEP RES INC | $0 | – | -76,085 | – | -0.43% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -30,440 | – | -0.43% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -238,984 | – | -0.44% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -52,035 | – | -0.46% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -99,041 | – | -0.46% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -15,403 | – | -0.47% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -80,941 | – | -0.48% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -361,371 | – | -0.50% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -19,487 | – | -0.51% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -51,133 | – | -0.51% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -108,156 | – | -0.53% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -16,618 | – | -0.54% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -88,836 | – | -0.58% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -68,177 | – | -0.58% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -50,080 | – | -0.59% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -48,017 | – | -0.60% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -36,610 | – | -0.60% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,960 | – | -0.61% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -452,406 | – | -0.61% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -36,934 | – | -0.61% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -36,537 | – | -0.62% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -141,156 | – | -0.63% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -527,802 | – | -0.64% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -11,568 | – | -0.65% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -221,206 | – | -0.65% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -94,726 | – | -0.66% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -44,435 | – | -0.69% | – |
| RES | Exit | RPC INC | $0 | – | -92,708 | – | -0.72% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -75,007 | – | -0.72% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -33,684 | – | -0.73% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -17,108 | – | -0.75% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -40,964 | – | -0.76% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -26,295 | – | -0.76% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -52,855 | – | -0.76% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -47,219 | – | -0.76% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -49,231 | – | -0.77% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -31,525 | – | -0.77% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -22,126 | – | -0.78% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -156,850 | – | -0.79% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -31,298 | – | -0.79% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -48,596 | – | -0.79% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -166,890 | – | -0.80% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -299,292 | – | -0.82% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -41,818 | – | -0.83% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -273,346 | – | -0.84% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -56,174 | – | -0.92% | – |
| APA | Exit | APACHE CORP | $0 | – | -39,469 | – | -0.94% | – |
| EOG | Exit | EOG RES INC | $0 | – | -14,910 | – | -0.95% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -28,915 | – | -0.97% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -35,922 | – | -0.98% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -42,001 | – | -1.01% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -10,486 | – | -1.04% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -172,746 | – | -1.04% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -76,554 | – | -1.06% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -30,414 | – | -1.06% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -173,887 | – | -1.07% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -42,814 | – | -1.09% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -48,930 | – | -1.13% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -55,803 | – | -1.14% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -461,300 | – | -1.17% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -166,206 | – | -1.23% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -21,818 | – | -1.24% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -74,601 | – | -1.26% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -84,220 | – | -1.30% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -33,637 | – | -1.34% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -81,916 | – | -1.36% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -26,922 | – | -1.39% | – |
| FMC | Exit | F M C CORP | $0 | – | -32,830 | – | -1.43% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -42,679 | – | -1.46% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -168,007 | – | -1.58% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -520,078 | – | -1.65% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -72,466 | – | -1.66% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -56,471 | – | -1.72% | – |
| DE | Exit | DEERE & CO | $0 | – | -24,890 | – | -1.87% | – |
| INGR | Exit | INGREDION INC | $0 | – | -37,675 | – | -1.98% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -59,603 | – | -2.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -80,809 | – | -2.40% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -282,079 | – | -2.55% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $5,103,000 | +284.0% | 282,079 | +327.4% | 2.55% | +185.8% |
| TSN | Buy | TYSON FOODS INCcl a | $4,811,000 | +664.9% | 80,809 | +784.5% | 2.40% | +469.4% |
| BG | Buy | BUNGE LIMITED | $4,095,000 | +73.8% | 59,603 | +76.3% | 2.05% | +29.4% |
| INGR | Buy | INGREDION INC | $3,954,000 | +73.3% | 37,675 | +82.7% | 1.98% | +29.0% |
| DE | Buy | DEERE & CO | $3,742,000 | +115.2% | 24,890 | +100.1% | 1.87% | +60.2% |
| AGCO | Buy | AGCO CORP | $3,433,000 | +88.9% | 56,471 | +88.7% | 1.72% | +40.7% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,313,000 | +37.6% | 72,466 | +44.6% | 1.66% | +2.5% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $3,308,000 | +45.8% | 520,078 | +68.5% | 1.65% | +8.5% |
| RDC | Buy | ROWAN COMPANIES PLC | $3,164,000 | +123.9% | 168,007 | +92.9% | 1.58% | +66.8% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,914,000 | +166.4% | 42,679 | +152.7% | 1.46% | +98.4% |
| FMC | Buy | F M C CORP | $2,862,000 | +103.1% | 32,830 | +107.8% | 1.43% | +51.2% |
| SAFM | New | SANDERSON FARMS INC | $2,783,000 | – | 26,922 | – | 1.39% | – |
| MUR | Buy | MURPHY OIL CORP | $2,731,000 | +37.0% | 81,916 | +38.7% | 1.36% | +1.9% |
| MPC | Sell | MARATHON PETE CORP | $2,690,000 | +13.5% | 33,637 | -0.4% | 1.34% | -15.5% |
| RXN | Buy | REXNORD CORP NEW | $2,594,000 | +61.7% | 84,220 | +52.6% | 1.30% | +20.4% |
| RYN | Buy | RAYONIER INC | $2,522,000 | +129.9% | 74,601 | +163.1% | 1.26% | +71.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,482,000 | +2.2% | 21,818 | -0.4% | 1.24% | -23.9% |
| VALE | Buy | VALE S Aadr | $2,466,000 | +51.6% | 166,206 | +31.0% | 1.23% | +12.8% |
| HBM | Buy | HUDBAY MINERALS INC | $2,335,000 | +268.3% | 461,300 | +305.7% | 1.17% | +174.4% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $2,285,000 | +150.5% | 55,803 | +211.1% | 1.14% | +86.4% |
| BP | Buy | BP PLCsponsored adr | $2,256,000 | +49.0% | 48,930 | +47.6% | 1.13% | +10.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,184,000 | -3.6% | 42,814 | +4.8% | 1.09% | -28.3% |
| ERF | Buy | ENERPLUS CORP | $2,146,000 | +93.2% | 173,887 | +97.4% | 1.07% | +43.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,126,000 | +1.7% | 30,414 | -0.4% | 1.06% | -24.3% |
| OII | Buy | OCEANEERING INTL INC | $2,113,000 | +38.0% | 76,554 | +27.3% | 1.06% | +2.8% |
| CNHI | Buy | CNH INDL N V | $2,075,000 | +164.3% | 172,746 | +131.8% | 1.04% | +96.8% |
| CEO | Buy | CNOOC LTDsponsored adr | $2,071,000 | +213.8% | 10,486 | +171.9% | 1.04% | +133.6% |
| CALM | Buy | CAL MAINE FOODS INC | $2,029,000 | +28.3% | 42,001 | +21.8% | 1.01% | -4.4% |
| CF | Sell | CF INDS HLDGS INC | $1,956,000 | -10.6% | 35,922 | -27.1% | 0.98% | -33.4% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,943,000 | +90.7% | 28,915 | +86.6% | 0.97% | +42.0% |
| EOG | Buy | EOG RES INC | $1,902,000 | +51.4% | 14,910 | +47.8% | 0.95% | +12.7% |
| APA | Buy | APACHE CORP | $1,881,000 | +126.4% | 39,469 | +122.0% | 0.94% | +68.5% |
| VET | Buy | VERMILION ENERGY INC | $1,850,000 | +1.4% | 56,174 | +11.1% | 0.92% | -24.5% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,684,000 | +86.1% | 273,346 | +93.5% | 0.84% | +38.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,670,000 | +16.8% | 41,818 | +28.6% | 0.83% | -13.1% |
| BRFS | Buy | BRF SAsponsored adr | $1,640,000 | +197.6% | 299,292 | +154.1% | 0.82% | +121.4% |
| WTI | Buy | W & T OFFSHORE INC | $1,609,000 | +429.3% | 166,890 | +292.4% | 0.80% | +294.1% |
| MOS | Sell | MOSAIC CO NEW | $1,578,000 | -48.8% | 48,596 | -55.8% | 0.79% | -61.9% |
| CVE | Buy | CENOVUS ENERGY INC | $1,574,000 | -0.9% | 156,850 | +2.5% | 0.79% | -26.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,573,000 | +28.9% | 31,298 | +17.6% | 0.79% | -4.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $1,561,000 | -23.7% | 22,126 | -16.6% | 0.78% | -43.1% |
| PDCE | Buy | PDC ENERGY INC | $1,543,000 | -3.2% | 31,525 | +19.5% | 0.77% | -27.9% |
| NBL | Buy | NOBLE ENERGY INC | $1,536,000 | +18.3% | 49,231 | +33.8% | 0.77% | -11.9% |
| NFX | Buy | NEWFIELD EXPL CO | $1,524,000 | +559.7% | 52,855 | +592.5% | 0.76% | +391.0% |
| WY | Buy | WEYERHAEUSER CO | $1,524,000 | +17.5% | 47,219 | +32.8% | 0.76% | -12.5% |
| NTR | Buy | NUTRIEN LTD | $1,517,000 | +54.0% | 26,295 | +45.2% | 0.76% | +14.7% |
| WTR | Buy | AQUA AMERICA INC | $1,512,000 | +34.2% | 40,964 | +27.8% | 0.76% | -0.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,505,000 | +483.3% | 17,108 | +465.2% | 0.75% | +334.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,453,000 | +507.9% | 33,684 | +560.7% | 0.73% | +353.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,449,000 | +37.1% | 75,007 | +41.1% | 0.72% | +2.1% |
| RES | Buy | RPC INC | $1,435,000 | +183.0% | 92,708 | +166.2% | 0.72% | +110.9% |
| FTI | Buy | TECHNIPFMC PLC | $1,389,000 | +13.8% | 44,435 | +15.5% | 0.69% | -15.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,319,000 | -16.8% | 94,726 | +3.1% | 0.66% | -38.1% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,305,000 | +52.3% | 221,206 | +55.1% | 0.65% | +13.4% |
| PSX | Sell | PHILLIPS 66 | $1,304,000 | -0.1% | 11,568 | -0.4% | 0.65% | -25.7% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $1,277,000 | -17.7% | 527,802 | +21.4% | 0.64% | -38.7% |
| SRCI | Buy | SRC ENERGY INC | $1,255,000 | +219.3% | 141,156 | +295.7% | 0.63% | +137.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,250,000 | -22.3% | 36,537 | +4.1% | 0.62% | -42.2% |
| OIS | Buy | OIL STS INTL INC | $1,226,000 | +40.4% | 36,934 | +35.8% | 0.61% | +4.4% |
| KGC | Buy | KINROSS GOLD CORP | $1,221,000 | -6.1% | 452,406 | +30.8% | 0.61% | -30.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,218,000 | +108.2% | 9,960 | +115.2% | 0.61% | +54.7% |
| CRZO | New | CARRIZO OIL & GAS INC | $1,210,000 | – | 48,017 | – | 0.60% | – |
| MTDR | Buy | MATADOR RES CO | $1,210,000 | +57.3% | 36,610 | +43.0% | 0.60% | +17.1% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $1,184,000 | +165.5% | 50,080 | +184.8% | 0.59% | +97.7% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,167,000 | +411.8% | 68,177 | +438.1% | 0.58% | +281.0% |
| ECA | Buy | ENCANA CORP | $1,165,000 | +42.1% | 88,836 | +41.4% | 0.58% | +5.8% |
| TTE | New | TOTAL S Asponsored adr | $1,070,000 | – | 16,618 | – | 0.54% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,053,000 | +668.6% | 108,156 | +666.6% | 0.53% | +471.7% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,023,000 | +34.4% | 51,133 | +40.2% | 0.51% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $1,018,000 | +188.4% | 19,487 | +183.4% | 0.51% | +114.8% |
| HL | Buy | HECLA MNG CO | $1,008,000 | +4.9% | 361,371 | +30.9% | 0.50% | -21.9% |
| CPE | Sell | CALLON PETE CO DEL | $970,000 | -20.9% | 80,941 | -29.1% | 0.48% | -41.1% |
| SLB | Buy | SCHLUMBERGER LTD | $938,000 | +8.3% | 15,403 | +19.2% | 0.47% | -19.3% |
| KOS | Buy | KOSMOS ENERGY LTD | $926,000 | +19.5% | 99,041 | +5.6% | 0.46% | -11.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $911,000 | -10.9% | 52,035 | +12.3% | 0.46% | -33.7% |
| IAG | Buy | IAMGOLD CORP | $879,000 | -27.3% | 238,984 | +14.9% | 0.44% | -45.9% |
| HSC | Buy | HARSCO CORP | $869,000 | +54.4% | 30,440 | +19.4% | 0.43% | +14.8% |
| QEP | Buy | QEP RES INC | $861,000 | +3.2% | 76,085 | +11.8% | 0.43% | -23.2% |
| PXD | Buy | PIONEER NAT RES CO | $860,000 | +191.5% | 4,935 | +217.0% | 0.43% | +117.2% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $859,000 | +309.0% | 296,026 | +368.5% | 0.43% | +204.3% |
| CLB | Buy | CORE LABORATORIES N V | $852,000 | +256.5% | 7,354 | +288.3% | 0.43% | +166.2% |
| CXO | Sell | CONCHO RES INC | $819,000 | -5.6% | 5,364 | -14.5% | 0.41% | -29.7% |
| APC | New | ANADARKO PETE CORP | $814,000 | – | 12,074 | – | 0.41% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $802,000 | +7.2% | 190,570 | -9.8% | 0.40% | -20.1% |
| HAL | New | HALLIBURTON CO | $783,000 | – | 19,330 | – | 0.39% | – |
| AR | Sell | ANTERO RES CORP | $761,000 | -17.5% | 42,996 | -0.4% | 0.38% | -38.6% |
| TX | Buy | TERNIUM SAspon adr | $761,000 | +30.5% | 25,139 | +50.2% | 0.38% | -2.8% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $752,000 | +21.7% | 22,216 | +18.7% | 0.38% | -9.4% |
| AGRO | Buy | ADECOAGRO S A | $749,000 | +41.3% | 101,848 | +52.7% | 0.37% | +5.1% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $746,000 | +93.8% | 48,281 | +70.3% | 0.37% | +44.6% |
| X | Buy | UNITED STATES STL CORP NEW | $738,000 | -8.4% | 24,222 | +4.4% | 0.37% | -31.8% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $731,000 | +11.8% | 12,392 | -0.4% | 0.36% | -16.9% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $731,000 | +11.6% | 35,827 | +0.4% | 0.36% | -17.0% |
| AKS | Sell | AK STL HLDG CORP | $727,000 | +3.3% | 148,274 | -8.5% | 0.36% | -23.1% |
| HKRSQ | Buy | HALCON RES CORP | $722,000 | +38.6% | 161,425 | +36.1% | 0.36% | +3.1% |
| NEBLQ | Buy | NOBLE CORP PLC | $720,000 | +36.1% | 102,388 | +22.4% | 0.36% | +1.4% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $703,000 | +45.9% | 62,282 | +89.7% | 0.35% | +8.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $678,000 | +22.6% | 65,098 | +48.0% | 0.34% | -8.6% |
| AWR | Buy | AMERICAN STS WTR CO | $668,000 | +32.8% | 10,928 | +24.2% | 0.33% | -1.2% |
| AGI | Buy | ALAMOS GOLD INC NEW | $663,000 | +18.4% | 143,799 | +46.2% | 0.33% | -12.0% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $663,000 | +63.3% | 31,884 | +85.2% | 0.33% | +21.7% |
| XOM | Sell | EXXON MOBIL CORP | $659,000 | -62.9% | 7,751 | -63.9% | 0.33% | -72.4% |
| DNRCQ | New | DENBURY RES INC | $631,000 | – | 101,764 | – | 0.32% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $621,000 | -38.0% | 75,981 | -27.0% | 0.31% | -53.9% |
| PE | Buy | PARSLEY ENERGY INCcl a | $618,000 | +4.7% | 21,113 | +8.3% | 0.31% | -22.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $601,000 | +26.5% | 49,812 | +5.1% | 0.30% | -6.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $598,000 | -12.3% | 22,101 | +9.3% | 0.30% | -34.7% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $594,000 | +1.7% | 69,265 | -2.6% | 0.30% | -24.2% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $592,000 | +126.0% | 13,805 | +105.5% | 0.30% | +68.2% |
| SAND | Buy | SANDSTORM GOLD LTD | $591,000 | +19.2% | 158,568 | +43.8% | 0.30% | -11.4% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $587,000 | +16.0% | 210,700 | +30.3% | 0.29% | -13.8% |
| CLF | Sell | CLEVELAND CLIFFS INC | $581,000 | +41.7% | 45,861 | -5.6% | 0.29% | +5.5% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $573,000 | -6.8% | 31,107 | -0.5% | 0.29% | -30.8% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $566,000 | +54.2% | 57,279 | +30.2% | 0.28% | +15.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $561,000 | +5.1% | 16,545 | +38.0% | 0.28% | -21.8% |
| NEM | Sell | NEWMONT MINING CORP | $552,000 | -63.6% | 18,271 | -54.5% | 0.28% | -72.9% |
| AA | Buy | ALCOA CORP | $551,000 | -2.1% | 13,646 | +13.7% | 0.28% | -27.2% |
| RRC | Buy | RANGE RES CORP | $543,000 | +3.2% | 31,968 | +1.7% | 0.27% | -23.2% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $534,000 | -30.4% | 24,458 | -42.4% | 0.27% | -48.2% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $532,000 | +70.0% | 39,683 | +72.6% | 0.27% | +26.7% |
| PKX | Buy | POSCOsponsored adr | $528,000 | +30.0% | 8,006 | +46.0% | 0.26% | -2.9% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $526,000 | +73.0% | 41,057 | +83.8% | 0.26% | +28.9% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $517,000 | +14.1% | 17,356 | +45.2% | 0.26% | -15.1% |
| COG | Buy | CABOT OIL & GAS CORP | $515,000 | -3.9% | 22,885 | +1.5% | 0.26% | -28.6% |
| FI | Buy | FRANKS INTL N V | $513,000 | +33.6% | 59,052 | +20.0% | 0.26% | -0.8% |
| HP | Buy | HELMERICH & PAYNE INC | $504,000 | +47.8% | 7,325 | +37.1% | 0.25% | +10.0% |
| PDS | Buy | PRECISION DRILLING CORP | $500,000 | +38.5% | 144,463 | +32.8% | 0.25% | +3.3% |
| RIG | Buy | TRANSOCEAN LTD | $501,000 | +8.0% | 35,920 | +4.1% | 0.25% | -19.6% |
| FSM | Buy | FORTUNA SILVER MINES INC | $490,000 | -13.7% | 112,155 | +12.1% | 0.24% | -35.7% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $481,000 | +459.3% | 78,803 | +320.5% | 0.24% | +313.8% |
| RGLD | Sell | ROYAL GOLD INC | $459,000 | -21.5% | 5,962 | -5.4% | 0.23% | -41.7% |
| SLCA | Buy | U S SILICA HLDGS INC | $452,000 | +6.6% | 24,030 | +45.6% | 0.23% | -20.7% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $446,000 | -8.2% | 210,362 | +23.0% | 0.22% | -31.6% |
| CSIQ | Buy | CANADIAN SOLAR INC | $443,000 | +52.2% | 30,565 | +28.4% | 0.22% | +13.3% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $415,000 | -25.2% | 9,850 | -43.4% | 0.21% | -44.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $403,000 | -79.0% | 10,410 | -77.9% | 0.20% | -84.4% |
| EQT | Buy | EQT CORP | $396,000 | -18.4% | 8,952 | +1.9% | 0.20% | -39.1% |
| XEC | Sell | CIMAREX ENERGY CO | $383,000 | -13.5% | 4,122 | -5.4% | 0.19% | -35.7% |
| EGN | Sell | ENERGEN CORP | $383,000 | -72.6% | 4,444 | -76.9% | 0.19% | -79.7% |
| E | Sell | ENI S P Asponsored adr | $361,000 | +0.3% | 9,583 | -1.1% | 0.18% | -25.6% |
| FANG | New | DIAMONDBACK ENERGY INC | $347,000 | – | 2,570 | – | 0.17% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $344,000 | +51.5% | 28,381 | +76.8% | 0.17% | +13.2% |
| TAHO | Buy | TAHOE RES INC | $335,000 | -43.2% | 121,200 | +1.1% | 0.17% | -57.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $329,000 | +2.5% | 11,457 | -1.3% | 0.16% | -23.7% |
| GG | Buy | GOLDCORP INC NEW | $305,000 | -23.4% | 29,899 | +3.1% | 0.15% | -43.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $305,000 | -18.0% | 4,477 | -16.7% | 0.15% | -39.2% |
| SSRM | Sell | SSR MNG INC | $304,000 | -67.7% | 34,899 | -63.4% | 0.15% | -75.9% |
| IMO | Sell | IMPERIAL OIL LTD | $292,000 | -76.2% | 9,023 | -75.5% | 0.15% | -82.2% |
| MRO | New | MARATHON OIL CORP | $281,000 | – | 12,075 | – | 0.14% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $277,000 | -82.6% | 8,469 | -80.8% | 0.14% | -87.1% |
| PVG | Buy | PRETIUM RES INC | $273,000 | +31.2% | 35,809 | +26.5% | 0.14% | -2.9% |
| EC | Sell | ECOPETROL S Asponsored ads | $268,000 | -74.2% | 9,942 | -80.3% | 0.13% | -80.8% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $267,000 | -7.9% | 14,100 | +2.9% | 0.13% | -31.8% |
| JAG | Sell | JAGGED PEAK ENERGY INC | $263,000 | -41.4% | 19,042 | -44.7% | 0.13% | -56.5% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $255,000 | +9.0% | 24,658 | +30.1% | 0.13% | -19.1% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $253,000 | -18.4% | 33,369 | +1.8% | 0.13% | -39.4% |
| CENX | Sell | CENTURY ALUM CO | $249,000 | -28.7% | 20,835 | -5.9% | 0.12% | -47.0% |
| CNX | Sell | CNX RESOURCES CORPORATION | $238,000 | -20.4% | 16,656 | -0.8% | 0.12% | -40.8% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $223,000 | – | 20,669 | – | 0.11% | – |
| FNV | Sell | FRANCO NEVADA CORP | $213,000 | -81.8% | 3,408 | -78.7% | 0.11% | -86.5% |
| SXC | Buy | SUNCOKE ENERGY INC | $208,000 | +13.7% | 17,933 | +31.2% | 0.10% | -15.4% |
| ESV | Buy | ENSCO PLC | $204,000 | +50.0% | 24,126 | +29.1% | 0.10% | +12.1% |
| NOV | New | NATIONAL OILWELL VARCO INC | $199,000 | – | 4,617 | – | 0.10% | – |
| TPIC | New | TPI COMPOSITES INC | $190,000 | – | 6,672 | – | 0.10% | – |
| NSU | New | NEVSUN RES LTD | $180,000 | – | 40,700 | – | 0.09% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $179,000 | -88.4% | 7,443 | -87.7% | 0.09% | -91.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $164,000 | +1.9% | 32,128 | +6.0% | 0.08% | -24.1% |
| HES | New | HESS CORP | $162,000 | – | 2,265 | – | 0.08% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $162,000 | – | 8,599 | – | 0.08% | – |
| REI | Buy | RING ENERGY INC | $163,000 | -21.3% | 16,482 | +0.3% | 0.08% | -41.7% |
| WPX | Sell | WPX ENERGY INC | $158,000 | -70.7% | 7,865 | -73.7% | 0.08% | -78.2% |
| TS | New | TENARIS S Asponsored adr | $152,000 | – | 4,535 | – | 0.08% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $151,000 | – | 2,234 | – | 0.08% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $148,000 | – | 2,974 | – | 0.07% | – |
| EXTN | New | EXTERRAN CORP | $140,000 | – | 5,281 | – | 0.07% | – |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $138,000 | +187.5% | 55,379 | +180.7% | 0.07% | +115.6% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $137,000 | – | 3,641 | – | 0.07% | – |
| AROC | New | ARCHROCK INC | $137,000 | – | 11,236 | – | 0.07% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $127,000 | – | 4,301 | – | 0.06% | – |
| TMST | New | TIMKENSTEEL CORP | $127,000 | – | 8,517 | – | 0.06% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $118,000 | -92.5% | 8,018 | -90.8% | 0.06% | -94.4% |
| KMI | New | KINDER MORGAN INC DEL | $111,000 | – | 6,268 | – | 0.06% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $93,000 | – | 4,189 | – | 0.05% | – |
| ENPH | New | ENPHASE ENERGY INC | $93,000 | – | 19,167 | – | 0.05% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $86,000 | +16.2% | 31,847 | +42.3% | 0.04% | -14.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $83,000 | – | 3,331 | – | 0.04% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $64,000 | – | 11,291 | – | 0.03% | – |
| MPLX | New | MPLX LP | $59,000 | – | 1,690 | – | 0.03% | – |
| SSL | New | SASOL LTDsponsored adr | $57,000 | – | 1,463 | – | 0.03% | – |
| WMB | New | WILLIAMS COS INC DEL | $54,000 | – | 1,999 | – | 0.03% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $53,000 | – | 1,865 | – | 0.03% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $48,000 | -79.0% | 585 | -78.6% | 0.02% | -84.4% |
| SD | New | SANDRIDGE ENERGY INC | $48,000 | – | 4,382 | – | 0.02% | – |
| OASPQ | New | OASIS PETE INC NEW | $48,000 | – | 3,400 | – | 0.02% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $40,000 | – | 1,114 | – | 0.02% | – |
| SM | New | SM ENERGY CO | $39,000 | – | 1,239 | – | 0.02% | – |
| WLL | New | WHITING PETE CORP NEW | $36,000 | – | 672 | – | 0.02% | – |
| CDE | New | COEUR MNG INC | $33,000 | – | 6,155 | – | 0.02% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $33,000 | – | 1,079 | – | 0.02% | – |
| BTG | New | B2GOLD CORP | $13,000 | – | 5,700 | – | 0.01% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $10,000 | – | 234 | – | 0.01% | – |
| REN | New | RESOLUTE ENERGY CORP | $8,000 | – | 205 | – | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $9,000 | – | 1,181 | – | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $2,000 | -99.8% | 212 | -99.8% | 0.00% | -99.9% |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $2,000 | -98.3% | 193 | -98.2% | 0.00% | -98.7% |
| KALU | New | KAISER ALUMINUM CORP | $0 | – | 4 | – | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $1,000 | – | 1,668 | – | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $1,000 | -99.6% | 1,367 | -98.9% | 0.00% | -100.0% |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -13,291 | – | -0.13% | – |
| SJW | Exit | SJW GROUP | $0 | – | -7,406 | – | -0.33% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -31,200 | – | -0.92% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOS | New | MOSAIC CO NEW | $3,085,000 | – | 109,977 | – | 2.07% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,429,000 | – | 21,916 | – | 1.63% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,407,000 | – | 50,103 | – | 1.62% | – |
| MPC | New | MARATHON PETE CORP | $2,371,000 | – | 33,788 | – | 1.59% | – |
| BG | New | BUNGE LIMITED | $2,356,000 | – | 33,800 | – | 1.58% | – |
| INGR | New | INGREDION INC | $2,282,000 | – | 20,618 | – | 1.53% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $2,269,000 | – | 308,678 | – | 1.52% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,266,000 | – | 40,845 | – | 1.52% | – |
| CF | New | CF INDS HLDGS INC | $2,187,000 | – | 49,250 | – | 1.47% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,091,000 | – | 30,550 | – | 1.40% | – |
| GOLD | New | RANDGOLD RES LTDadr | $2,045,000 | – | 26,532 | – | 1.37% | – |
| MUR | New | MURPHY OIL CORP | $1,994,000 | – | 59,051 | – | 1.34% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,918,000 | – | 47,110 | – | 1.29% | – |
| VET | New | VERMILION ENERGY INC | $1,824,000 | – | 50,574 | – | 1.22% | – |
| AGCO | New | AGCO CORP | $1,817,000 | – | 29,923 | – | 1.22% | – |
| XOM | New | EXXON MOBIL CORP | $1,776,000 | – | 21,466 | – | 1.19% | – |
| DE | New | DEERE & CO | $1,739,000 | – | 12,438 | – | 1.17% | – |
| VALE | New | VALE S Aadr | $1,627,000 | – | 126,907 | – | 1.09% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,608,000 | – | 35,086 | – | 1.08% | – |
| RXN | New | REXNORD CORP NEW | $1,604,000 | – | 55,208 | – | 1.08% | – |
| PDCE | New | PDC ENERGY INC | $1,594,000 | – | 26,376 | – | 1.07% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,588,000 | – | 44,017 | – | 1.07% | – |
| CVE | New | CENOVUS ENERGY INC | $1,589,000 | – | 152,950 | – | 1.07% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,586,000 | – | 91,916 | – | 1.06% | – |
| CALM | New | CAL MAINE FOODS INC | $1,581,000 | – | 34,476 | – | 1.06% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $1,563,000 | – | 87,305 | – | 1.05% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $1,552,000 | – | 434,687 | – | 1.04% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,543,000 | – | 60,596 | – | 1.04% | – |
| OII | New | OCEANEERING INTL INC | $1,531,000 | – | 60,142 | – | 1.03% | – |
| NEM | New | NEWMONT MINING CORP | $1,515,000 | – | 40,181 | – | 1.02% | – |
| BP | New | BP PLCsponsored adr | $1,514,000 | – | 33,160 | – | 1.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,430,000 | – | 32,524 | – | 0.96% | – |
| RDC | New | ROWAN COMPANIES PLC | $1,413,000 | – | 87,084 | – | 0.95% | – |
| FMC | New | F M C CORP | $1,409,000 | – | 15,796 | – | 0.95% | – |
| EGN | New | ENERGEN CORP | $1,399,000 | – | 19,210 | – | 0.94% | – |
| RSPP | New | RSP PERMIAN INC | $1,373,000 | – | 31,200 | – | 0.92% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $1,329,000 | – | 65,998 | – | 0.89% | – |
| PSX | New | PHILLIPS 66 | $1,305,000 | – | 11,620 | – | 0.88% | – |
| KGC | New | KINROSS GOLD CORP | $1,301,000 | – | 345,940 | – | 0.87% | – |
| NBL | New | NOBLE ENERGY INC | $1,298,000 | – | 36,805 | – | 0.87% | – |
| WY | New | WEYERHAEUSER CO | $1,297,000 | – | 35,561 | – | 0.87% | – |
| EOG | New | EOG RES INC | $1,256,000 | – | 10,091 | – | 0.84% | – |
| CPE | New | CALLON PETE CO DEL | $1,226,000 | – | 114,179 | – | 0.82% | – |
| IMO | New | IMPERIAL OIL LTD | $1,225,000 | – | 36,846 | – | 0.82% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,220,000 | – | 26,613 | – | 0.82% | – |
| FTI | New | TECHNIPFMC PLC | $1,221,000 | – | 38,462 | – | 0.82% | – |
| IAG | New | IAMGOLD CORP | $1,209,000 | – | 208,069 | – | 0.81% | – |
| GOLD | New | BARRICK GOLD CORP | $1,174,000 | – | 89,385 | – | 0.79% | – |
| FNV | New | FRANCO NEVADA CORP | $1,169,000 | – | 16,006 | – | 0.78% | – |
| WTR | New | AQUA AMERICA INC | $1,127,000 | – | 32,044 | – | 0.76% | – |
| ERF | New | ENERPLUS CORP | $1,111,000 | – | 88,079 | – | 0.75% | – |
| RYN | New | RAYONIER INC | $1,097,000 | – | 28,354 | – | 0.74% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $1,094,000 | – | 16,891 | – | 0.73% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,057,000 | – | 53,175 | – | 0.71% | – |
| EC | New | ECOPETROL S Asponsored ads | $1,039,000 | – | 50,579 | – | 0.70% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,022,000 | – | 46,317 | – | 0.69% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,019,000 | – | 15,496 | – | 0.68% | – |
| LPI | New | LAREDO PETROLEUM INC | $1,002,000 | – | 104,124 | – | 0.67% | – |
| NTR | New | NUTRIEN LTD | $985,000 | – | 18,109 | – | 0.66% | – |
| HL | New | HECLA MNG CO | $961,000 | – | 276,087 | – | 0.64% | – |
| SSRM | New | SSR MNG INC | $942,000 | – | 95,447 | – | 0.63% | – |
| AR | New | ANTERO RES CORP | $922,000 | – | 43,163 | – | 0.62% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $912,000 | – | 17,937 | – | 0.61% | – |
| NBR | New | NABORS INDUSTRIES LTD | $905,000 | – | 141,247 | – | 0.61% | – |
| OIS | New | OIL STS INTL INC | $873,000 | – | 27,194 | – | 0.59% | – |
| CXO | New | CONCHO RES INC | $868,000 | – | 6,271 | – | 0.58% | – |
| SLB | New | SCHLUMBERGER LTD | $866,000 | – | 12,918 | – | 0.58% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $857,000 | – | 142,660 | – | 0.58% | – |
| QEP | New | QEP RES INC | $834,000 | – | 68,045 | – | 0.56% | – |
| APA | New | APACHE CORP | $831,000 | – | 17,776 | – | 0.56% | – |
| ECA | New | ENCANA CORP | $820,000 | – | 62,822 | – | 0.55% | – |
| X | New | UNITED STATES STL CORP NEW | $806,000 | – | 23,204 | – | 0.54% | – |
| CNHI | New | CNH INDL N V | $785,000 | – | 74,510 | – | 0.53% | – |
| KOS | New | KOSMOS ENERGY LTD | $775,000 | – | 93,760 | – | 0.52% | – |
| MTDR | New | MATADOR RES CO | $769,000 | – | 25,602 | – | 0.52% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $767,000 | – | 42,472 | – | 0.52% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $761,000 | – | 36,464 | – | 0.51% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $748,000 | – | 211,211 | – | 0.50% | – |
| AKS | New | AK STL HLDG CORP | $704,000 | – | 162,132 | – | 0.47% | – |
| SCHN | New | SCHNITZER STL INDScl a | $682,000 | – | 20,228 | – | 0.46% | – |
| CCJ | New | CAMECO CORP | $664,000 | – | 59,020 | – | 0.45% | – |
| CEO | New | CNOOC LTDsponsored adr | $660,000 | – | 3,856 | – | 0.44% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $655,000 | – | 35,693 | – | 0.44% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $654,000 | – | 12,448 | – | 0.44% | – |
| HBM | New | HUDBAY MINERALS INC | $634,000 | – | 113,700 | – | 0.42% | – |
| TSN | New | TYSON FOODS INCcl a | $629,000 | – | 9,136 | – | 0.42% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $618,000 | – | 18,711 | – | 0.42% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $615,000 | – | 31,273 | – | 0.41% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $603,000 | – | 13,265 | – | 0.40% | – |
| TAHO | New | TAHOE RES INC | $590,000 | – | 119,900 | – | 0.40% | – |
| PE | New | PARSLEY ENERGY INCcl a | $590,000 | – | 19,490 | – | 0.40% | – |
| RGLD | New | ROYAL GOLD INC | $585,000 | – | 6,302 | – | 0.39% | – |
| COP | New | CONOCOPHILLIPS | $585,000 | – | 8,407 | – | 0.39% | – |
| CVX | New | CHEVRON CORP NEW | $585,000 | – | 4,628 | – | 0.39% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $584,000 | – | 71,147 | – | 0.39% | – |
| TX | New | TERNIUM SAspon adr | $583,000 | – | 16,735 | – | 0.39% | – |
| FSM | New | FORTUNA SILVER MINES INC | $568,000 | – | 100,068 | – | 0.38% | – |
| HSC | New | HARSCO CORP | $563,000 | – | 25,490 | – | 0.38% | – |
| AA | New | ALCOA CORP | $563,000 | – | 12,000 | – | 0.38% | – |
| AGI | New | ALAMOS GOLD INC NEW | $560,000 | – | 98,383 | – | 0.38% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $555,000 | – | 17,402 | – | 0.37% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $553,000 | – | 43,995 | – | 0.37% | – |
| BRFS | New | BRF SAsponsored adr | $551,000 | – | 117,779 | – | 0.37% | – |
| WPX | New | WPX ENERGY INC | $539,000 | – | 29,882 | – | 0.36% | – |
| COG | New | CABOT OIL & GAS CORP | $536,000 | – | 22,536 | – | 0.36% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $534,000 | – | 11,990 | – | 0.36% | – |
| AGRO | New | ADECOAGRO S A | $530,000 | – | 66,694 | – | 0.36% | – |
| NEBLQ | New | NOBLE CORP PLC | $529,000 | – | 83,629 | – | 0.36% | – |
| RRC | New | RANGE RES CORP | $526,000 | – | 31,435 | – | 0.35% | – |
| HKRSQ | New | HALCON RES CORP | $521,000 | – | 118,590 | – | 0.35% | – |
| RES | New | RPC INC | $507,000 | – | 34,828 | – | 0.34% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $506,000 | – | 161,700 | – | 0.34% | – |
| AWR | New | AMERICAN STS WTR CO | $503,000 | – | 8,798 | – | 0.34% | – |
| SAND | New | SANDSTORM GOLD LTD | $496,000 | – | 110,304 | – | 0.33% | – |
| SJW | New | SJW GROUP | $490,000 | – | 7,406 | – | 0.33% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $486,000 | – | 171,068 | – | 0.33% | – |
| EQT | New | EQT CORP | $485,000 | – | 8,786 | – | 0.32% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $482,000 | – | 32,825 | – | 0.32% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $477,000 | – | 6,260 | – | 0.32% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $475,000 | – | 47,378 | – | 0.32% | – |
| RIG | New | TRANSOCEAN LTD | $464,000 | – | 34,507 | – | 0.31% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $453,000 | – | 11,950 | – | 0.30% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $449,000 | – | 34,454 | – | 0.30% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $446,000 | – | 17,583 | – | 0.30% | – |
| XEC | New | CIMAREX ENERGY CO | $443,000 | – | 4,355 | – | 0.30% | – |
| ANDE | New | ANDERSONS INC | $434,000 | – | 12,700 | – | 0.29% | – |
| SLCA | New | U S SILICA HLDGS INC | $424,000 | – | 16,504 | – | 0.28% | – |
| CLF | New | CLEVELAND CLIFFS INC | $410,000 | – | 48,583 | – | 0.28% | – |
| PKX | New | POSCOsponsored adr | $406,000 | – | 5,482 | – | 0.27% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $406,000 | – | 17,218 | – | 0.27% | – |
| GG | New | GOLDCORP INC NEW | $398,000 | – | 29,007 | – | 0.27% | – |
| SRCI | New | SRC ENERGY INC | $393,000 | – | 35,669 | – | 0.26% | – |
| FSLR | New | FIRST SOLAR INC | $388,000 | – | 7,371 | – | 0.26% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $385,000 | – | 28,358 | – | 0.26% | – |
| FI | New | FRANKS INTL N V | $384,000 | – | 49,198 | – | 0.26% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $372,000 | – | 5,376 | – | 0.25% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $367,000 | – | 43,999 | – | 0.25% | – |
| E | New | ENI S P Asponsored adr | $360,000 | – | 9,690 | – | 0.24% | – |
| ERII | New | ENERGY RECOVERY INC | $361,000 | – | 44,620 | – | 0.24% | – |
| PDS | New | PRECISION DRILLING CORP | $361,000 | – | 108,814 | – | 0.24% | – |
| DRQ | New | DRIL-QUIP INC | $353,000 | – | 6,875 | – | 0.24% | – |
| CENX | New | CENTURY ALUM CO | $349,000 | – | 22,148 | – | 0.23% | – |
| PUMP | New | PROPETRO HLDG CORP | $348,000 | – | 22,209 | – | 0.23% | – |
| HP | New | HELMERICH & PAYNE INC | $341,000 | – | 5,343 | – | 0.23% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $321,000 | – | 11,611 | – | 0.22% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $313,000 | – | 22,987 | – | 0.21% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $310,000 | – | 32,769 | – | 0.21% | – |
| WTI | New | W & T OFFSHORE INC | $304,000 | – | 42,532 | – | 0.20% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $304,000 | – | 22,339 | – | 0.20% | – |
| CNX | New | CNX RESOURCES CORPORATION | $299,000 | – | 16,795 | – | 0.20% | – |
| PXD | New | PIONEER NAT RES CO | $295,000 | – | 1,557 | – | 0.20% | – |
| CSIQ | New | CANADIAN SOLAR INC | $291,000 | – | 23,808 | – | 0.20% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $290,000 | – | 13,700 | – | 0.20% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $262,000 | – | 6,719 | – | 0.18% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $258,000 | – | 3,027 | – | 0.17% | – |
| NGD | New | NEW GOLD INC CDA | $255,000 | – | 122,561 | – | 0.17% | – |
| SCCO | New | SOUTHERN COPPER CORP | $239,000 | – | 5,098 | – | 0.16% | – |
| CLB | New | CORE LABORATORIES N V | $239,000 | – | 1,894 | – | 0.16% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $234,000 | – | 18,956 | – | 0.16% | – |
| NFX | New | NEWFIELD EXPL CO | $231,000 | – | 7,633 | – | 0.16% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $229,000 | – | 2,734 | – | 0.15% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $228,000 | – | 12,670 | – | 0.15% | – |
| BRSWQ | New | BRISTOW GROUP INC | $227,000 | – | 16,057 | – | 0.15% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $210,000 | – | 63,190 | – | 0.14% | – |
| PVG | New | PRETIUM RES INC | $208,000 | – | 28,301 | – | 0.14% | – |
| REI | New | RING ENERGY INC | $207,000 | – | 16,430 | – | 0.14% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $199,000 | – | 13,291 | – | 0.13% | – |
| SXC | New | SUNCOKE ENERGY INC | $183,000 | – | 13,668 | – | 0.12% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $161,000 | – | 30,316 | – | 0.11% | – |
| AUY | New | YAMANA GOLD INC | $140,000 | – | 48,122 | – | 0.09% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $137,000 | – | 14,108 | – | 0.09% | – |
| ESV | New | ENSCO PLC | $136,000 | – | 18,692 | – | 0.09% | – |
| BASX | New | BASIC ENERGY SVCS INC NEW | $118,000 | – | 10,657 | – | 0.08% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $86,000 | – | 18,740 | – | 0.06% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $74,000 | – | 22,377 | – | 0.05% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $71,000 | – | 13,560 | – | 0.05% | – |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $48,000 | – | 19,728 | – | 0.03% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -13,560 | – | -0.06% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -19,642 | – | -0.08% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -19,484 | – | -0.09% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -22,377 | – | -0.10% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -15,324 | – | -0.10% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -13,091 | – | -0.10% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -11,750 | – | -0.10% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -49,799 | – | -0.10% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -17,963 | – | -0.10% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -26,298 | – | -0.11% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -31,738 | – | -0.11% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -20,125 | – | -0.11% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -28,100 | – | -0.12% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -19,036 | – | -0.12% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -11,052 | – | -0.12% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -49,861 | – | -0.12% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -58,544 | – | -0.13% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -13,614 | – | -0.14% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -15,753 | – | -0.14% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -14,009 | – | -0.14% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -30,316 | – | -0.18% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -63,190 | – | -0.18% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,934 | – | -0.19% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -10,151 | – | -0.20% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,800 | – | -0.21% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,100 | – | -0.21% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -104,500 | – | -0.21% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -13,291 | – | -0.22% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -6,910 | – | -0.23% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -20,420 | – | -0.24% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,684 | – | -0.25% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -15,463 | – | -0.25% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -16,465 | – | -0.25% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,364 | – | -0.25% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,695 | – | -0.26% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -21,297 | – | -0.26% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -16,783 | – | -0.27% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -8,706 | – | -0.27% | – |
| EQT | Exit | EQT CORP | $0 | – | -4,407 | – | -0.27% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -20,416 | – | -0.27% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -40,244 | – | -0.28% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -96,686 | – | -0.28% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,611 | – | -0.29% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -42,724 | – | -0.30% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -15,143 | – | -0.30% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -24,777 | – | -0.30% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -103,858 | – | -0.31% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -28,684 | – | -0.31% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -6,990 | – | -0.31% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -43,138 | – | -0.32% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -35,028 | – | -0.32% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -107,772 | – | -0.33% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -44,740 | – | -0.33% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -20,556 | – | -0.34% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -7,857 | – | -0.34% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -37,649 | – | -0.34% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -21,909 | – | -0.35% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -22,270 | – | -0.35% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -10,237 | – | -0.36% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -7,759 | – | -0.36% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -34,212 | – | -0.36% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -6,277 | – | -0.38% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,236 | – | -0.39% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -15,768 | – | -0.39% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -32,969 | – | -0.40% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -15,885 | – | -0.40% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -41,155 | – | -0.42% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -83,063 | – | -0.43% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -49,423 | – | -0.44% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -17,270 | – | -0.44% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,757 | – | -0.45% | – |
| SJW | Exit | SJW GROUP | $0 | – | -8,487 | – | -0.45% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -6,406 | – | -0.47% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -23,709 | – | -0.47% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -18,038 | – | -0.49% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -15,254 | – | -0.49% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -101,700 | – | -0.50% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,572 | – | -0.51% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -11,963 | – | -0.51% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -54,006 | – | -0.52% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -19,322 | – | -0.53% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -29,543 | – | -0.53% | – |
| QEP | Exit | QEP RES INC | $0 | – | -66,376 | – | -0.54% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -20,655 | – | -0.55% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -5,639 | – | -0.55% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -74,212 | – | -0.56% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -94,700 | – | -0.56% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,257 | – | -0.56% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -20,051 | – | -0.56% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -120,107 | – | -0.57% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -7,562 | – | -0.58% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -56,940 | – | -0.58% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -12,225 | – | -0.59% | – |
| AA | Exit | ALCOA CORP | $0 | – | -13,384 | – | -0.59% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -44,756 | – | -0.61% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -88,740 | – | -0.61% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -33,132 | – | -0.61% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -13,673 | – | -0.62% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -34,564 | – | -0.63% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -18,019 | – | -0.64% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -42,867 | – | -0.65% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -54,889 | – | -0.67% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -6,597 | – | -0.67% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -28,662 | – | -0.69% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -34,868 | – | -0.71% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -17,623 | – | -0.71% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -7,596 | – | -0.71% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -256,219 | – | -0.72% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -26,418 | – | -0.72% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -114,857 | – | -0.74% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -39,721 | – | -0.75% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -74,544 | – | -0.75% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -46,416 | – | -0.75% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,575 | – | -0.78% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -24,828 | – | -0.80% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -8,702 | – | -0.80% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -202,320 | – | -0.82% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -12,693 | – | -0.83% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -9,232 | – | -0.86% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -127,935 | – | -0.87% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -47,979 | – | -0.87% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -31,261 | – | -0.88% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,523 | – | -0.89% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -22,197 | – | -0.93% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -7,854 | – | -0.96% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -30,190 | – | -0.99% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -36,946 | – | -0.99% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -34,435 | – | -1.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -11,740 | – | -1.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -41,129 | – | -1.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -30,867 | – | -1.05% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -119,936 | – | -1.06% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -40,750 | – | -1.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -30,523 | – | -1.11% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -85,938 | – | -1.14% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -8,333 | – | -1.16% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -25,550 | – | -1.18% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -138,892 | – | -1.20% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -36,600 | – | -1.23% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -133,250 | – | -1.26% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -11,144 | – | -1.26% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -64,541 | – | -1.32% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -26,626 | – | -1.40% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -146,224 | – | -1.45% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -40,114 | – | -1.51% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -23,035 | – | -1.51% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -39,256 | – | -1.53% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -57,363 | – | -1.54% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -295,397 | – | -1.56% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -22,143 | – | -1.61% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -44,844 | – | -1.64% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -234,778 | – | -1.78% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -34,138 | – | -1.81% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -560,477 | – | -1.82% | – |
| INGR | Exit | INGREDION INC | $0 | – | -22,712 | – | -2.59% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -38,140 | – | -5.83% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAFM | Buy | SANDERSON FARMS INC | $6,160,000 | +48.6% | 38,140 | +6.4% | 5.83% | +46.2% |
| INGR | Buy | INGREDION INC | $2,740,000 | +23.4% | 22,712 | +22.0% | 2.59% | +21.5% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $1,922,000 | +271.8% | 560,477 | +230.7% | 1.82% | +265.8% |
| MPC | Buy | MARATHON PETE CORP | $1,914,000 | +8.0% | 34,138 | +0.8% | 1.81% | +6.3% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,880,000 | +2.7% | 234,778 | -2.0% | 1.78% | +1.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,731,000 | +143.1% | 44,844 | +103.6% | 1.64% | +139.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,703,000 | +14.9% | 22,143 | +0.8% | 1.61% | +13.1% |
| AKS | Buy | AK STL HLDG CORP | $1,651,000 | +342.6% | 295,397 | +420.2% | 1.56% | +335.1% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,630,000 | +16.0% | 57,363 | -10.5% | 1.54% | +14.1% |
| CALM | Buy | CAL MAINE FOODS INC | $1,613,000 | +81.2% | 39,256 | +74.8% | 1.53% | +78.3% |
| BG | Buy | BUNGE LIMITED | $1,600,000 | -2.4% | 23,035 | +4.8% | 1.51% | -3.9% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,595,000 | +143.9% | 40,114 | +112.6% | 1.51% | +139.9% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,530,000 | -22.8% | 146,224 | -29.8% | 1.45% | -24.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,482,000 | -25.5% | 26,626 | -55.8% | 1.40% | -26.7% |
| MOS | Buy | MOSAIC CO NEW | $1,393,000 | +2.3% | 64,541 | +8.2% | 1.32% | +0.7% |
| MON | Sell | MONSANTO CO NEW | $1,335,000 | +0.2% | 11,144 | -1.0% | 1.26% | -1.4% |
| CVE | Sell | CENOVUS ENERGY INC | $1,332,000 | +28.9% | 133,250 | -5.1% | 1.26% | +26.9% |
| VET | Sell | VERMILION ENERGY INC | $1,297,000 | +11.3% | 36,600 | -0.5% | 1.23% | +9.6% |
| OASPQ | Buy | OASIS PETE INC NEW | $1,267,000 | +126600.0% | 138,892 | +167239.8% | 1.20% | +119800.0% |
| PDCE | Buy | PDC ENERGY INC | $1,253,000 | +14.5% | 25,550 | +0.7% | 1.18% | +12.6% |
| PXD | Buy | PIONEER NAT RES CO | $1,229,000 | +383.9% | 8,333 | +424.4% | 1.16% | +376.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,207,000 | +1071.8% | 85,938 | +906.1% | 1.14% | +1053.5% |
| BP | Buy | BP PLCsponsored adr | $1,173,000 | +79.1% | 30,523 | +61.6% | 1.11% | +76.2% |
| FTI | Buy | TECHNIPFMC PLC | $1,138,000 | +153.5% | 40,750 | +146.6% | 1.08% | +149.3% |
| ATW | Buy | ATWOOD OCEANICS INC | $1,126,000 | +431.1% | 119,936 | +362.0% | 1.06% | +422.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,110,000 | +32.0% | 30,867 | +0.8% | 1.05% | +30.0% |
| OII | Buy | OCEANEERING INTL INC | $1,080,000 | +140.5% | 41,129 | +109.2% | 1.02% | +136.6% |
| PSX | Buy | PHILLIPS 66 | $1,076,000 | +11.7% | 11,740 | +0.8% | 1.02% | +9.9% |
| TX | Buy | TERNIUM SAspon adr | $1,065,000 | +65.4% | 34,435 | +50.2% | 1.01% | +62.8% |
| NBL | Sell | NOBLE ENERGY INC | $1,048,000 | -0.5% | 36,946 | -0.7% | 0.99% | -2.0% |
| RSPP | Buy | RSP PERMIAN INC | $1,044,000 | +7.3% | 30,190 | +0.2% | 0.99% | +5.7% |
| CEO | Buy | CNOOC LTDsponsored adr | $1,019,000 | +81.6% | 7,854 | +53.2% | 0.96% | +78.8% |
| DRQ | Buy | DRIL-QUIP INC | $980,000 | +164.2% | 22,197 | +191.6% | 0.93% | +159.7% |
| SLB | Buy | SCHLUMBERGER LTD | $943,000 | +212.3% | 13,523 | +194.7% | 0.89% | +207.6% |
| NFX | Buy | NEWFIELD EXPL CO | $928,000 | +792.3% | 31,261 | +753.9% | 0.88% | +778.0% |
| POT | Buy | POTASH CORP SASK INC | $923,000 | +18.2% | 47,979 | +0.1% | 0.87% | +16.2% |
| CLF | New | CLEVELAND CLIFFS INC | $915,000 | – | 127,935 | – | 0.87% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $904,000 | +13.1% | 9,232 | +2.7% | 0.86% | +11.3% |
| PKX | Buy | POSCOsponsored adr | $881,000 | +76.9% | 12,693 | +59.6% | 0.83% | +74.1% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $872,000 | -37.8% | 202,320 | -49.7% | 0.82% | -38.8% |
| GOLD | Sell | RANDGOLD RES LTDadr | $850,000 | -43.0% | 8,702 | -48.3% | 0.80% | -43.9% |
| WY | Buy | WEYERHAEUSER CO | $845,000 | +2.3% | 24,828 | +0.7% | 0.80% | +0.6% |
| DE | Buy | DEERE & CO | $826,000 | +93.0% | 6,575 | +89.6% | 0.78% | +90.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $795,000 | +2.7% | 46,416 | +4.5% | 0.75% | +1.1% |
| SSRM | New | SSR MNG INC | $791,000 | – | 74,544 | – | 0.75% | – |
| AR | Sell | ANTERO RES CORP | $790,000 | -9.2% | 39,721 | -1.3% | 0.75% | -10.6% |
| HKRSQ | New | HALCON RES CORP | $781,000 | – | 114,857 | – | 0.74% | – |
| RYN | Sell | RAYONIER INC | $763,000 | -41.5% | 26,418 | -41.7% | 0.72% | -42.4% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $758,000 | +211.9% | 256,219 | +126.4% | 0.72% | +206.4% |
| CLB | Buy | CORE LABORATORIES N V | $750,000 | +130.8% | 7,596 | +136.9% | 0.71% | +127.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $749,000 | -2.5% | 17,623 | -5.1% | 0.71% | -3.9% |
| OIS | Buy | OIL STS INTL INC | $727,000 | +188.5% | 28,662 | +209.3% | 0.69% | +184.3% |
| AGU | Buy | AGRIUM INC | $707,000 | +120.2% | 6,597 | +86.0% | 0.67% | +116.5% |
| RDC | Buy | ROWAN COMPANIES PLC | $705,000 | +340.6% | 54,889 | +252.0% | 0.67% | +333.1% |
| GOLD | Buy | BARRICK GOLD CORP | $690,000 | +521.6% | 42,867 | +511.9% | 0.65% | +510.3% |
| NEM | Sell | NEWMONT MINING CORP | $676,000 | -61.4% | 18,019 | -66.6% | 0.64% | -62.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $669,000 | +120.1% | 34,564 | +114.8% | 0.63% | +116.8% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $657,000 | +34.9% | 13,673 | +5.0% | 0.62% | +32.9% |
| RRC | Buy | RANGE RES CORP | $648,000 | -13.3% | 33,132 | +2.8% | 0.61% | -14.6% |
| MDR | Buy | MCDERMOTT INTL INC | $645,000 | +4.7% | 88,740 | +3.2% | 0.61% | +3.0% |
| BRFS | Sell | BRF SAsponsored adr | $645,000 | -35.2% | 44,756 | -47.0% | 0.61% | -36.3% |
| AA | Buy | ALCOA CORP | $624,000 | +500.0% | 13,384 | +320.6% | 0.59% | +490.0% |
| PCH | Sell | POTLATCH CORP NEW | $623,000 | -52.0% | 12,225 | -56.9% | 0.59% | -52.8% |
| AGRO | Buy | ADECOAGRO S A | $615,000 | +12.4% | 56,940 | +3.9% | 0.58% | +10.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $612,000 | -55.7% | 7,562 | -57.3% | 0.58% | -56.4% |
| HL | Buy | HECLA MNG CO | $603,000 | +6600.0% | 120,107 | +6747.6% | 0.57% | +6233.3% |
| REN | New | RESOLUTE ENERGY CORP | $595,000 | – | 20,051 | – | 0.56% | – |
| XOM | Buy | EXXON MOBIL CORP | $595,000 | +2.2% | 7,257 | +0.7% | 0.56% | +0.7% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $592,000 | -3.4% | 94,700 | +4.4% | 0.56% | -4.9% |
| KOS | Buy | KOSMOS ENERGY LTD | $591,000 | +32.2% | 74,212 | +6.4% | 0.56% | +30.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $582,000 | +23.8% | 5,639 | +6.3% | 0.55% | +21.9% |
| SCHN | Buy | SCHNITZER STL INDScl a | $581,000 | +353.9% | 20,655 | +305.5% | 0.55% | +347.2% |
| QEP | Sell | QEP RES INC | $569,000 | -17.8% | 66,376 | -3.1% | 0.54% | -19.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $564,000 | -52.5% | 29,543 | -50.5% | 0.53% | -53.2% |
| RICE | Buy | RICE ENERGY INC | $559,000 | +13.6% | 19,322 | +4.6% | 0.53% | +11.8% |
| VALE | Buy | VALE S Aadr | $544,000 | +19.8% | 54,006 | +4.0% | 0.52% | +18.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $541,000 | -50.1% | 11,963 | -50.3% | 0.51% | -50.9% |
| TAHO | Sell | TAHOE RES INC | $533,000 | -76.4% | 101,700 | -61.2% | 0.50% | -76.8% |
| ANDE | Buy | ANDERSONS INC | $522,000 | +0.8% | 15,254 | +0.5% | 0.49% | -0.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $515,000 | +51.0% | 18,038 | +5.7% | 0.49% | +48.5% |
| FNV | Sell | FRANCO NEVADA CORP | $496,000 | -51.8% | 6,406 | -55.1% | 0.47% | -52.6% |
| HSC | Buy | HARSCO CORP | $496,000 | +36.3% | 23,709 | +5.0% | 0.47% | +34.0% |
| TSN | Buy | TYSON FOODS INCcl a | $476,000 | +17.5% | 6,757 | +4.4% | 0.45% | +15.7% |
| EC | Sell | ECOPETROL S Asponsored ads | $469,000 | -0.2% | 49,423 | -4.5% | 0.44% | -1.8% |
| MTDR | Buy | MATADOR RES CO | $469,000 | +369.0% | 17,270 | +270.0% | 0.44% | +362.5% |
| WLL | Buy | WHITING PETE CORP NEW | $454,000 | +2.3% | 83,063 | +3.2% | 0.43% | +0.7% |
| RIG | Sell | TRANSOCEAN LTD | $443,000 | +21.0% | 41,155 | -7.3% | 0.42% | +19.0% |
| COG | Sell | CABOT OIL & GAS CORP | $425,000 | -67.2% | 15,885 | -69.2% | 0.40% | -67.7% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $424,000 | – | 32,969 | – | 0.40% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $415,000 | -10.0% | 15,768 | -5.1% | 0.39% | -11.3% |
| COP | Buy | CONOCOPHILLIPS | $412,000 | +18.1% | 8,236 | +3.7% | 0.39% | +16.1% |
| CPE | Buy | CALLON PETE CO DEL | $385,000 | +9.1% | 34,212 | +2.8% | 0.36% | +7.4% |
| AWR | Sell | AMERICAN STS WTR CO | $382,000 | -59.3% | 7,759 | -60.8% | 0.36% | -60.0% |
| BKR | New | BAKER HUGHES A GE COcl a | $375,000 | – | 10,237 | – | 0.36% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $369,000 | +0.8% | 21,909 | -4.8% | 0.35% | -0.9% |
| CENX | Buy | CENTURY ALUM CO | $369,000 | +12.8% | 22,270 | +6.1% | 0.35% | +11.1% |
| CCJ | Buy | CAMECO CORP | $364,000 | +12.0% | 37,649 | +5.5% | 0.34% | +10.3% |
| FSLR | Sell | FIRST SOLAR INC | $360,000 | -74.1% | 7,857 | -77.5% | 0.34% | -74.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $360,000 | +24.1% | 20,556 | +11.5% | 0.34% | +22.2% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $351,000 | -8.4% | 107,772 | +3.1% | 0.33% | -9.8% |
| SRCI | Sell | SRC ENERGY INC | $339,000 | +24.6% | 35,028 | -13.2% | 0.32% | +23.0% |
| FI | Buy | FRANKS INTL N V | $333,000 | -1.8% | 43,138 | +5.6% | 0.32% | -3.4% |
| WPX | Sell | WPX ENERGY INC | $330,000 | +3.8% | 28,684 | -12.7% | 0.31% | +2.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $330,000 | +13.4% | 6,990 | +1.8% | 0.31% | +11.4% |
| PDS | Buy | PRECISION DRILLING CORP | $324,000 | -4.7% | 103,858 | +4.0% | 0.31% | -6.1% |
| LPI | Buy | LAREDO PETROLEUM INC | $320,000 | +26.0% | 24,777 | +2.5% | 0.30% | +24.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $318,000 | -3.6% | 15,143 | -20.4% | 0.30% | -5.0% |
| HBM | Buy | HUDBAY MINERALS INC | $316,000 | +29.5% | 42,724 | +0.9% | 0.30% | +27.2% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $300,000 | +17.2% | 96,686 | +0.2% | 0.28% | +15.4% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $297,000 | +34.4% | 40,244 | +2.7% | 0.28% | +32.5% |
| DDC | Sell | DOMINION DIAMOND CORP | $289,000 | -1.4% | 20,416 | -12.5% | 0.27% | -3.2% |
| EQT | Sell | EQT CORP | $288,000 | +10.3% | 4,407 | -1.0% | 0.27% | +8.4% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $286,000 | -31.2% | 16,783 | -32.1% | 0.27% | -32.2% |
| GG | Sell | GOLDCORP INC NEW | $276,000 | -34.4% | 21,297 | -34.6% | 0.26% | -35.6% |
| AGCO | Sell | AGCO CORP | $273,000 | -67.3% | 3,695 | -70.2% | 0.26% | -67.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $264,000 | 0.0% | 4,364 | -12.1% | 0.25% | -1.6% |
| CNX | Sell | CONSOL ENERGY INC | $262,000 | +8.3% | 15,463 | -4.7% | 0.25% | +6.4% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $262,000 | +5.2% | 16,465 | +3.1% | 0.25% | +3.8% |
| EOG | Sell | EOG RES INC | $260,000 | -10.3% | 2,684 | -16.1% | 0.25% | -11.8% |
| AROC | Buy | ARCHROCK INC | $256,000 | +18.0% | 20,420 | +7.3% | 0.24% | +15.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $241,000 | -79.2% | 6,910 | -82.6% | 0.23% | -79.6% |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $229,000 | – | 13,291 | – | 0.22% | – |
| NSU | New | NEVSUN RES LTD | $225,000 | – | 104,500 | – | 0.21% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $224,000 | 0.0% | 6,100 | -13.0% | 0.21% | -1.4% |
| APA | Sell | APACHE CORP | $220,000 | -15.7% | 4,800 | -11.9% | 0.21% | -17.1% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $213,000 | -4.5% | 10,151 | -8.1% | 0.20% | -5.6% |
| HP | Sell | HELMERICH & PAYNE INC | $205,000 | -14.9% | 3,934 | -11.3% | 0.19% | -16.4% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $190,000 | +13.8% | 63,190 | -8.1% | 0.18% | +11.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $185,000 | -7.5% | 30,316 | -7.7% | 0.18% | -8.9% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $147,000 | +13.1% | 14,009 | -7.8% | 0.14% | +11.2% |
| PVG | Sell | PRETIUM RES INC | $146,000 | -52.3% | 15,753 | -50.5% | 0.14% | -53.1% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $145,000 | -5.8% | 13,614 | -8.0% | 0.14% | -7.4% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $133,000 | +9.0% | 58,544 | +7.7% | 0.13% | +7.7% |
| AUY | Sell | YAMANA GOLD INC | $132,000 | -24.1% | 49,861 | -30.4% | 0.12% | -25.1% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $130,000 | -90.5% | 19,036 | -88.4% | 0.12% | -90.6% |
| NEBLQ | Sell | NOBLE CORP PLC | $129,000 | -25.4% | 28,100 | -41.3% | 0.12% | -26.5% |
| NGD | Sell | NEW GOLD INC CDA | $118,000 | -27.6% | 31,738 | -38.1% | 0.11% | -28.7% |
| KGC | Sell | KINROSS GOLD CORP | $112,000 | -37.1% | 26,298 | -39.9% | 0.11% | -38.0% |
| IAG | Sell | IAMGOLD CORP | $110,000 | -64.6% | 17,963 | -70.2% | 0.10% | -65.2% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $110,000 | -12.0% | 49,799 | +5.5% | 0.10% | -13.3% |
| AGI | Sell | ALAMOS GOLD INC NEW | $104,000 | -58.2% | 15,324 | -55.7% | 0.10% | -59.0% |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $88,000 | -39.7% | 19,642 | -37.6% | 0.08% | -40.7% |
| CXO | Exit | CONCHO RES INC | $0 | – | -2 | – | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -68 | – | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -107 | – | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -536 | – | -0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -1,265 | – | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -234 | – | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -272 | – | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -253 | – | -0.01% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -4,816 | – | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -1,931 | – | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -1,222 | – | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -1,052 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -433 | – | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -298 | – | -0.03% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -3,646 | – | -0.03% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -2,654 | – | -0.04% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -3,683 | – | -0.04% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -756 | – | -0.04% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -1,463 | – | -0.04% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -4,214 | – | -0.04% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -3,384 | – | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,264 | – | -0.05% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -1,417 | – | -0.06% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,774 | – | -0.06% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -2,432 | – | -0.06% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -2,119 | – | -0.06% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -1,114 | – | -0.07% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -6,375 | – | -0.07% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,901 | – | -0.08% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,132 | – | -0.08% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -1,694 | – | -0.08% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -7,580 | – | -0.08% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -4,363 | – | -0.09% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -3,469 | – | -0.09% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -4,144 | – | -0.09% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -10,364 | – | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -6,268 | – | -0.12% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,840 | – | -0.13% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,785 | – | -0.14% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -4,147 | – | -0.14% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -94,721 | – | -0.15% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,234 | – | -0.15% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -105,444 | – | -0.16% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,886 | – | -0.17% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -7,907 | – | -0.17% | – |
| HES | Exit | HESS CORP | $0 | – | -4,181 | – | -0.18% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,960 | – | -0.19% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -10,216 | – | -0.19% | – |
| FMC | Exit | F M C CORP | $0 | – | -9,327 | – | -0.66% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -20,632 | – | -0.66% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -250,600 | – | -0.68% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -82,808 | – | -0.77% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -122,204 | – | -0.81% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -25,646 | – | -0.91% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -11,826 | – | -1.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -38,046 | – | -1.06% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -55,264 | – | -1.53% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -62,549 | – | -2.05% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAFM | New | SANDERSON FARMS INC | $4,145,000 | – | 35,840 | – | 3.98% | – |
| TAHO | New | TAHOE RES INC | $2,255,000 | – | 261,900 | – | 2.17% | – |
| INGR | New | INGREDION INC | $2,220,000 | – | 18,620 | – | 2.13% | – |
| HRL | New | HORMEL FOODS CORP | $2,134,000 | – | 62,549 | – | 2.05% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,989,000 | – | 60,238 | – | 1.91% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,982,000 | – | 208,193 | – | 1.90% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $1,830,000 | – | 239,478 | – | 1.76% | – |
| MPC | New | MARATHON PETE CORP | $1,773,000 | – | 33,878 | – | 1.70% | – |
| NEM | New | NEWMONT MINING CORP | $1,750,000 | – | 54,015 | – | 1.68% | – |
| BG | New | BUNGE LIMITED | $1,639,000 | – | 21,977 | – | 1.58% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,594,000 | – | 55,264 | – | 1.53% | – |
| GOLD | New | RANDGOLD RES LTDadr | $1,490,000 | – | 16,842 | – | 1.43% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,482,000 | – | 21,974 | – | 1.42% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $1,405,000 | – | 64,080 | – | 1.35% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $1,401,000 | – | 402,450 | – | 1.35% | – |
| FSLR | New | FIRST SOLAR INC | $1,391,000 | – | 34,886 | – | 1.34% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,380,000 | – | 17,710 | – | 1.33% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $1,363,000 | – | 164,058 | – | 1.31% | – |
| MOS | New | MOSAIC CO NEW | $1,362,000 | – | 59,654 | – | 1.31% | – |
| MON | New | MONSANTO CO NEW | $1,333,000 | – | 11,262 | – | 1.28% | – |
| RYN | New | RAYONIER INC | $1,304,000 | – | 45,336 | – | 1.25% | – |
| PCH | New | POTLATCH CORP NEW | $1,297,000 | – | 28,378 | – | 1.25% | – |
| COG | New | CABOT OIL & GAS CORP | $1,294,000 | – | 51,579 | – | 1.24% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,187,000 | – | 59,699 | – | 1.14% | – |
| VET | New | VERMILION ENERGY INC | $1,165,000 | – | 36,800 | – | 1.12% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,161,000 | – | 39,790 | – | 1.12% | – |
| IMO | New | IMPERIAL OIL LTD | $1,108,000 | – | 38,046 | – | 1.06% | – |
| PDCE | New | PDC ENERGY INC | $1,094,000 | – | 25,379 | – | 1.05% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,085,000 | – | 24,051 | – | 1.04% | – |
| LNN | New | LINDSAY CORP | $1,055,000 | – | 11,826 | – | 1.01% | – |
| NBL | New | NOBLE ENERGY INC | $1,053,000 | – | 37,199 | – | 1.01% | – |
| CVE | New | CENOVUS ENERGY INC | $1,033,000 | – | 140,350 | – | 0.99% | – |
| FNV | New | FRANCO NEVADA CORP | $1,030,000 | – | 14,274 | – | 0.99% | – |
| BRFS | New | BRF SAsponsored adr | $995,000 | – | 84,379 | – | 0.96% | – |
| RSPP | New | RSP PERMIAN INC | $973,000 | – | 30,141 | – | 0.94% | – |
| PSX | New | PHILLIPS 66 | $963,000 | – | 11,651 | – | 0.93% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $944,000 | – | 25,646 | – | 0.91% | – |
| AWR | New | AMERICAN STS WTR CO | $938,000 | – | 19,786 | – | 0.90% | – |
| CALM | New | CAL MAINE FOODS INC | $890,000 | – | 22,464 | – | 0.86% | – |
| AR | New | ANTERO RES CORP | $870,000 | – | 40,260 | – | 0.84% | – |
| CLF | New | CLIFFS NAT RES INC | $846,000 | – | 122,204 | – | 0.81% | – |
| HFC | New | HOLLYFRONTIER CORP | $841,000 | – | 30,632 | – | 0.81% | – |
| AGCO | New | AGCO CORP | $836,000 | – | 12,404 | – | 0.80% | – |
| WY | New | WEYERHAEUSER CO | $826,000 | – | 24,652 | – | 0.79% | – |
| SSRI | New | SILVER STD RES INC | $804,000 | – | 82,808 | – | 0.77% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $799,000 | – | 8,992 | – | 0.77% | – |
| POT | New | POTASH CORP SASK INC | $781,000 | – | 47,930 | – | 0.75% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $774,000 | – | 44,421 | – | 0.74% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $768,000 | – | 18,564 | – | 0.74% | – |
| RRC | New | RANGE RES CORP | $747,000 | – | 32,224 | – | 0.72% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $712,000 | – | 22,028 | – | 0.68% | – |
| BTG | New | B2GOLD CORP | $704,000 | – | 250,600 | – | 0.68% | – |
| QEP | New | QEP RES INC | $692,000 | – | 68,525 | – | 0.66% | – |
| WTR | New | AQUA AMERICA INC | $687,000 | – | 20,632 | – | 0.66% | – |
| FMC | New | F M C CORP | $681,000 | – | 9,327 | – | 0.66% | – |
| BP | New | BP PLCsponsored adr | $655,000 | – | 18,893 | – | 0.63% | – |
| SCCO | New | SOUTHERN COPPER CORP | $654,000 | – | 18,872 | – | 0.63% | – |
| TX | New | TERNIUM SAspon adr | $644,000 | – | 22,933 | – | 0.62% | – |
| MDR | New | MCDERMOTT INTL INC | $616,000 | – | 85,972 | – | 0.59% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $613,000 | – | 90,700 | – | 0.59% | – |
| XOM | New | EXXON MOBIL CORP | $582,000 | – | 7,207 | – | 0.56% | – |
| CEO | New | CNOOC LTDsponsored adr | $561,000 | – | 5,125 | – | 0.54% | – |
| AGRO | New | ADECOAGRO S A | $547,000 | – | 54,800 | – | 0.53% | – |
| CCC | New | CALGON CARBON CORP | $527,000 | – | 34,868 | – | 0.51% | – |
| ANDE | New | ANDERSONS INC | $518,000 | – | 15,173 | – | 0.50% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $517,000 | – | 169,460 | – | 0.50% | – |
| PKX | New | POSCOsponsored adr | $498,000 | – | 7,955 | – | 0.48% | – |
| RICE | New | RICE ENERGY INC | $492,000 | – | 18,464 | – | 0.47% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $487,000 | – | 13,017 | – | 0.47% | – |
| CVX | New | CHEVRON CORP NEW | $477,000 | – | 4,572 | – | 0.46% | – |
| KALU | New | KAISER ALUMINUM CORP | $470,000 | – | 5,305 | – | 0.45% | – |
| EC | New | ECOPETROL S Asponsored ads | $470,000 | – | 51,757 | – | 0.45% | – |
| PE | New | PARSLEY ENERGY INCcl a | $461,000 | – | 16,618 | – | 0.44% | – |
| VALE | New | VALE S Aadr | $454,000 | – | 51,925 | – | 0.44% | – |
| OII | New | OCEANEERING INTL INC | $449,000 | – | 19,662 | – | 0.43% | – |
| FTI | New | TECHNIPFMC PLC | $449,000 | – | 16,525 | – | 0.43% | – |
| KOS | New | KOSMOS ENERGY LTD | $447,000 | – | 69,768 | – | 0.43% | – |
| WLL | New | WHITING PETE CORP NEW | $444,000 | – | 80,497 | – | 0.43% | – |
| DE | New | DEERE & CO | $428,000 | – | 3,467 | – | 0.41% | – |
| GG | New | GOLDCORP INC NEW | $421,000 | – | 32,573 | – | 0.40% | – |
| SJW | New | SJW GROUP | $417,000 | – | 8,487 | – | 0.40% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $416,000 | – | 24,730 | – | 0.40% | – |
| TSN | New | TYSON FOODS INCcl a | $405,000 | – | 6,470 | – | 0.39% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $385,000 | – | 6,277 | – | 0.37% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $383,000 | – | 104,547 | – | 0.37% | – |
| AKS | New | AK STL HLDG CORP | $373,000 | – | 56,785 | – | 0.36% | – |
| DRQ | New | DRIL-QUIP INC | $371,000 | – | 7,612 | – | 0.36% | – |
| ERII | New | ENERGY RECOVERY INC | $371,000 | – | 44,740 | – | 0.36% | – |
| RIG | New | TRANSOCEAN LTD | $366,000 | – | 44,419 | – | 0.35% | – |
| CSIQ | New | CANADIAN SOLAR INC | $366,000 | – | 23,020 | – | 0.35% | – |
| HSC | New | HARSCO CORP | $364,000 | – | 22,578 | – | 0.35% | – |
| CPE | New | CALLON PETE CO DEL | $353,000 | – | 33,267 | – | 0.34% | – |
| COP | New | CONOCOPHILLIPS | $349,000 | – | 7,944 | – | 0.34% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $341,000 | – | 17,058 | – | 0.33% | – |
| PDS | New | PRECISION DRILLING CORP | $340,000 | – | 99,851 | – | 0.33% | – |
| FI | New | FRANKS INTL N V | $339,000 | – | 40,857 | – | 0.33% | – |
| TECK | New | TECK RESOURCES LTDcl b | $330,000 | – | 19,017 | – | 0.32% | – |
| CENX | New | CENTURY ALUM CO | $327,000 | – | 20,988 | – | 0.31% | – |
| CCJ | New | CAMECO CORP | $325,000 | – | 35,674 | – | 0.31% | – |
| CLB | New | CORE LABORATORIES N V | $325,000 | – | 3,206 | – | 0.31% | – |
| AGU | New | AGRIUM INC | $321,000 | – | 3,546 | – | 0.31% | – |
| WPX | New | WPX ENERGY INC | $318,000 | – | 32,870 | – | 0.31% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $314,000 | – | 11,611 | – | 0.30% | – |
| IAG | New | IAMGOLD CORP | $311,000 | – | 60,215 | – | 0.30% | – |
| PVG | New | PRETIUM RES INC | $306,000 | – | 31,814 | – | 0.29% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $304,000 | – | 16,093 | – | 0.29% | – |
| SLB | New | SCHLUMBERGER LTD | $302,000 | – | 4,589 | – | 0.29% | – |
| DDC | New | DOMINION DIAMOND CORP | $293,000 | – | 23,343 | – | 0.28% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $291,000 | – | 6,868 | – | 0.28% | – |
| EOG | New | EOG RES INC | $290,000 | – | 3,200 | – | 0.28% | – |
| DAR | New | DARLING INGREDIENTS INC | $290,000 | – | 18,443 | – | 0.28% | – |
| SRCI | New | SRC ENERGY INC | $272,000 | – | 40,348 | – | 0.26% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $264,000 | – | 4,962 | – | 0.25% | – |
| E | New | ENI S P Asponsored adr | $262,000 | – | 8,706 | – | 0.25% | – |
| EQT | New | EQT CORP | $261,000 | – | 4,453 | – | 0.25% | – |
| APA | New | APACHE CORP | $261,000 | – | 5,450 | – | 0.25% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $256,000 | – | 96,452 | – | 0.25% | – |
| PXD | New | PIONEER NAT RES CO | $254,000 | – | 1,589 | – | 0.24% | – |
| LPI | New | LAREDO PETROLEUM INC | $254,000 | – | 24,182 | – | 0.24% | – |
| OIS | New | OIL STS INTL INC | $252,000 | – | 9,267 | – | 0.24% | – |
| AGI | New | ALAMOS GOLD INC NEW | $249,000 | – | 34,621 | – | 0.24% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $249,000 | – | 15,964 | – | 0.24% | – |
| HBM | New | HUDBAY MINERALS INC | $244,000 | – | 42,324 | – | 0.24% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $243,000 | – | 113,185 | – | 0.23% | – |
| CNX | New | CONSOL ENERGY INC | $242,000 | – | 16,220 | – | 0.23% | – |
| HP | New | HELMERICH & PAYNE INC | $241,000 | – | 4,437 | – | 0.23% | – |
| DVN | New | DEVON ENERGY CORP NEW | $224,000 | – | 7,013 | – | 0.22% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $223,000 | – | 11,051 | – | 0.21% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $221,000 | – | 39,176 | – | 0.21% | – |
| AROC | New | ARCHROCK INC | $217,000 | – | 19,033 | – | 0.21% | – |
| ATW | New | ATWOOD OCEANICS INC | $212,000 | – | 25,962 | – | 0.20% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $200,000 | – | 32,836 | – | 0.19% | – |
| CMC | New | COMMERCIAL METALS CO | $198,000 | – | 10,216 | – | 0.19% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $196,000 | – | 5,960 | – | 0.19% | – |
| HES | New | HESS CORP | $183,000 | – | 4,181 | – | 0.18% | – |
| KGC | New | KINROSS GOLD CORP | $178,000 | – | 43,739 | – | 0.17% | – |
| AUY | New | YAMANA GOLD INC | $174,000 | – | 71,690 | – | 0.17% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $173,000 | – | 2,886 | – | 0.17% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $173,000 | – | 7,907 | – | 0.17% | – |
| NEBLQ | New | NOBLE CORP PLC | $173,000 | – | 47,869 | – | 0.17% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $167,000 | – | 68,790 | – | 0.16% | – |
| NGD | New | NEW GOLD INC CDA | $163,000 | – | 51,298 | – | 0.16% | – |
| DNRCQ | New | DENBURY RES INC | $161,000 | – | 105,444 | – | 0.16% | – |
| RDC | New | ROWAN COMPANIES PLC | $160,000 | – | 15,592 | – | 0.15% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $159,000 | – | 2,234 | – | 0.15% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $156,000 | – | 94,721 | – | 0.15% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $154,000 | – | 14,805 | – | 0.15% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $148,000 | – | 4,147 | – | 0.14% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $146,000 | – | 31,460 | – | 0.14% | – |
| RGLD | New | ROYAL GOLD INC | $140,000 | – | 1,785 | – | 0.14% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $140,000 | – | 19,484 | – | 0.14% | – |
| STLD | New | STEEL DYNAMICS INC | $138,000 | – | 3,840 | – | 0.13% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $130,000 | – | 15,194 | – | 0.12% | – |
| SCHN | New | SCHNITZER STL INDScl a | $128,000 | – | 5,094 | – | 0.12% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $125,000 | – | 47,201 | – | 0.12% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $122,000 | – | 54,357 | – | 0.12% | – |
| KMI | New | KINDER MORGAN INC DEL | $120,000 | – | 6,268 | – | 0.12% | – |
| GOLD | New | BARRICK GOLD CORP | $111,000 | – | 7,005 | – | 0.11% | – |
| NBR | New | NABORS INDUSTRIES LTD | $107,000 | – | 13,091 | – | 0.10% | – |
| AA | New | ALCOA CORP | $104,000 | – | 3,182 | – | 0.10% | – |
| ESV | New | ENSCO PLC | $104,000 | – | 20,125 | – | 0.10% | – |
| NFX | New | NEWFIELD EXPL CO | $104,000 | – | 3,661 | – | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $103,000 | – | 8,542 | – | 0.10% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $101,000 | – | 10,364 | – | 0.10% | – |
| MTDR | New | MATADOR RES CO | $100,000 | – | 4,668 | – | 0.10% | – |
| ECA | New | ENCANA CORP | $97,000 | – | 11,052 | – | 0.09% | – |
| X | New | UNITED STATES STL CORP NEW | $92,000 | – | 4,144 | – | 0.09% | – |
| BRSWQ | New | BRISTOW GROUP INC | $90,000 | – | 11,750 | – | 0.09% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $91,000 | – | 3,469 | – | 0.09% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $89,000 | – | 4,363 | – | 0.09% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $87,000 | – | 7,580 | – | 0.08% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $87,000 | – | 22,377 | – | 0.08% | – |
| EGN | New | ENERGEN CORP | $84,000 | – | 1,694 | – | 0.08% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $82,000 | – | 1,132 | – | 0.08% | – |
| CF | New | CF INDS HLDGS INC | $81,000 | – | 2,901 | – | 0.08% | – |
| MRO | New | MARATHON OIL CORP | $76,000 | – | 6,375 | – | 0.07% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $71,000 | – | 1,114 | – | 0.07% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $67,000 | – | 13,560 | – | 0.06% | – |
| TS | New | TENARIS S Asponsored adr | $66,000 | – | 2,119 | – | 0.06% | – |
| MUR | New | MURPHY OIL CORP | $62,000 | – | 2,432 | – | 0.06% | – |
| MPLX | New | MPLX LP | $59,000 | – | 1,774 | – | 0.06% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $57,000 | – | 1,417 | – | 0.06% | – |
| HAL | New | HALLIBURTON CO | $54,000 | – | 1,264 | – | 0.05% | – |
| TMST | New | TIMKENSTEEL CORP | $52,000 | – | 3,384 | – | 0.05% | – |
| SXC | New | SUNCOKE ENERGY INC | $46,000 | – | 4,214 | – | 0.04% | – |
| BHI | New | BAKER HUGHES INC | $41,000 | – | 756 | – | 0.04% | – |
| SSL | New | SASOL LTDsponsored adr | $41,000 | – | 1,463 | – | 0.04% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $40,000 | – | 3,683 | – | 0.04% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $39,000 | – | 2,654 | – | 0.04% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $29,000 | – | 3,646 | – | 0.03% | – |
| XEC | New | CIMAREX ENERGY CO | $28,000 | – | 298 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $25,000 | – | 433 | – | 0.02% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $24,000 | – | 1,052 | – | 0.02% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $21,000 | – | 1,222 | – | 0.02% | – |
| CDE | New | COEUR MNG INC | $17,000 | – | 1,931 | – | 0.02% | – |
| APC | New | ANADARKO PETE CORP | $12,000 | – | 272 | – | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $13,000 | – | 253 | – | 0.01% | – |
| MUX | New | MCEWEN MNG INC | $13,000 | – | 4,816 | – | 0.01% | – |
| HL | New | HECLA MNG CO | $9,000 | – | 1,754 | – | 0.01% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $7,000 | – | 234 | – | 0.01% | – |
| BBG | New | BARRETT BILL CORP | $4,000 | – | 1,265 | – | 0.00% | – |
| ERF | New | ENERPLUS CORP | $4,000 | – | 536 | – | 0.00% | – |
| STO | New | STATOIL ASAsponsored adr | $2,000 | – | 107 | – | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $1,000 | – | 68 | – | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $1,000 | – | 83 | – | 0.00% | – |
| CXO | New | CONCHO RES INC | $0 | – | 2 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -1 | – | 0.00% | – |
| CXO | Exit | CONCHO RESOURCES | $0 | – | -1 | – | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -49 | – | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -2 | – | 0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -43 | – | -0.00% | – |
| CENX | Exit | CENTURY ALUMINUM | $0 | – | -200 | – | -0.00% | – |
| WLTGQ | Exit | WALTER ENERGY | $0 | – | -68,768 | – | -0.00% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -279 | – | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP IN | $0 | – | -163 | – | -0.00% | – |
| DNRCQ | Exit | DENBURY RESOURCE | $0 | – | -950 | – | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS | $0 | – | -413 | – | -0.00% | – |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -849 | – | -0.00% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -512 | – | -0.00% | – |
| TSL | Exit | TRINA SOLARspons adr | $0 | – | -399 | – | -0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -1,389 | – | -0.01% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -2,212 | – | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -656 | – | -0.01% | – |
| SBGL | Exit | SIBANYE GOLDspons adr | $0 | – | -389 | – | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -983 | – | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -144 | – | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -340 | – | -0.01% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -1,301 | – | -0.01% | – |
| BBL | Exit | BHP BILLITONsponsored adr | $0 | – | -234 | – | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -1,212 | – | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -145 | – | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -163 | – | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -677 | – | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,224 | – | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -306 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,622 | – | -0.02% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -4,868 | – | -0.02% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -1,937 | – | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -1,464 | – | -0.02% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -1,712 | – | -0.03% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -494 | – | -0.03% | – |
| PAAS | Exit | PAN AMER SILVER | $0 | – | -1,840 | – | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -590 | – | -0.03% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -8,069 | – | -0.04% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -1,847 | – | -0.04% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -502 | – | -0.04% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROspons adr | $0 | – | -4,093 | – | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY C | $0 | – | -295 | – | -0.04% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -6,888 | – | -0.04% | – |
| GPORQ | Exit | GULFPORT ENERG CORP | $0 | – | -1,540 | – | -0.04% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -2,643 | – | -0.05% | – |
| SWC | Exit | STILLWATER MINING CO | $0 | – | -4,369 | – | -0.06% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,774 | – | -0.06% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -3,669 | – | -0.07% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -1,458 | – | -0.07% | – |
| NFX | Exit | NEWFIELD EXPLORA | $0 | – | -1,641 | – | -0.07% | – |
| BPL | Exit | BUCKEYE PARTNERSunit ltd partn | $0 | – | -1,114 | – | -0.08% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -8,099 | – | -0.08% | – |
| HMY | Exit | HARMONY GOLD MNG LTDspons adr | $0 | – | -28,200 | – | -0.10% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -22,738 | – | -0.10% | – |
| TAHO | Exit | TAHOE RESOURCES INC | $0 | – | -7,600 | – | -0.10% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -9,890 | – | -0.10% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -12,440 | – | -0.11% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd partn | $0 | – | -2,909 | – | -0.11% | – |
| PAA | Exit | PLAINS ALL AMER PIPELINE LPunit ltd partn | $0 | – | -3,469 | – | -0.11% | – |
| SSRI | Exit | SILVER STANDARD RESOURCES | $0 | – | -9,014 | – | -0.11% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -6,641 | – | -0.12% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -11,556 | – | -0.12% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,533 | – | -0.12% | – |
| EGO | Exit | ELDORADO GOLD CORP | $0 | – | -31,544 | – | -0.13% | – |
| WFTIQ | Exit | WEATHERFORD INTL LTD | $0 | – | -23,054 | – | -0.13% | – |
| GFI | Exit | GOLD FIELDS LTD NEWspons adr | $0 | – | -27,982 | – | -0.14% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -12,995 | – | -0.14% | – |
| KMI | Exit | KINDER MORGAN IN | $0 | – | -6,470 | – | -0.15% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -10,983 | – | -0.16% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -2,261 | – | -0.16% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -3,543 | – | -0.16% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -2,306 | – | -0.17% | – |
| NBR | Exit | NABORS INDS LTD | $0 | – | -13,380 | – | -0.17% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -43,712 | – | -0.18% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -5,394 | – | -0.20% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,587 | – | -0.20% | – |
| POT | Exit | POTASH CORP OF SASK | $0 | – | -12,800 | – | -0.21% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -16,122 | – | -0.23% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -26,231 | – | -0.23% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -8,437 | – | -0.23% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -23,270 | – | -0.24% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -8,933 | – | -0.24% | – |
| AA | Exit | ALCOA INC | $0 | – | -24,587 | – | -0.25% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -7,471 | – | -0.26% | – |
| VALE | Exit | VALE SAspons adr | $0 | – | -48,250 | – | -0.27% | – |
| BG | Exit | BUNGE LTD | $0 | – | -4,620 | – | -0.28% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -15,408 | – | -0.28% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -41,200 | – | -0.30% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -18,704 | – | -0.30% | – |
| DAR | Exit | DARLING INTERNATIONAL INC | $0 | – | -21,906 | – | -0.30% | – |
| GOLD | Exit | RANDGOLD RESOURCES LTDadr | $0 | – | -3,005 | – | -0.31% | – |
| SYT | Exit | SYNGENTA AGspons adr | $0 | – | -3,490 | – | -0.31% | – |
| PTR | Exit | PETROCHINA CO LTDspons adr | $0 | – | -4,588 | – | -0.31% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,126 | – | -0.31% | – |
| RIO | Exit | RIO TINTOspons adr | $0 | – | -9,241 | – | -0.32% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES | $0 | – | -104,233 | – | -0.32% | – |
| SYRG | Exit | SYNERGY RESOURCES CORP | $0 | – | -47,417 | – | -0.34% | – |
| STO | Exit | STATOIL ASAspons adr | $0 | – | -19,620 | – | -0.34% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -11,985 | – | -0.34% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -3,758 | – | -0.35% | – |
| AEM | Exit | AGNICO-EAGLE MINES LTD | $0 | – | -6,474 | – | -0.36% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -84,345 | – | -0.37% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES | $0 | – | -7,478 | – | -0.37% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERSut ltd part | $0 | – | -16,408 | – | -0.37% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,728 | – | -0.37% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,835 | – | -0.38% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,366 | – | -0.38% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -4,979 | – | -0.38% | – |
| TTE | Exit | TOTAL SAspons adr | $0 | – | -7,854 | – | -0.38% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -8,562 | – | -0.39% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,050 | – | -0.39% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -9,763 | – | -0.39% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -62,459 | – | -0.41% | – |
| KALU | Exit | KAISER ALUMINUM | $0 | – | -4,643 | – | -0.41% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -4,293 | – | -0.42% | – |
| QEP | Exit | QEP RESOURCES IN | $0 | – | -21,342 | – | -0.43% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -102,226 | – | -0.44% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -8,404 | – | -0.44% | – |
| MDR | Exit | MCDERMOTT INTL | $0 | – | -87,475 | – | -0.45% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -19,784 | – | -0.45% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -12,114 | – | -0.45% | – |
| TX | Exit | TERNIUM SAspons adr | $0 | – | -23,183 | – | -0.46% | – |
| CMC | Exit | COMMERCIAL METAL | $0 | – | -28,528 | – | -0.47% | – |
| TS | Exit | TENARIS SAspons adr | $0 | – | -16,335 | – | -0.47% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -25,455 | – | -0.47% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -26,067 | – | -0.48% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -15,505 | – | -0.48% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -14,780 | – | -0.48% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -76,869 | – | -0.50% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -76,533 | – | -0.50% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -18,878 | – | -0.50% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -14,903 | – | -0.51% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -20,597 | – | -0.51% | – |
| CRZO | Exit | CARRIZO O&G. | $0 | – | -12,669 | – | -0.53% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -33,521 | – | -0.54% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -41,270 | – | -0.55% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GRP | $0 | – | -16,787 | – | -0.55% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -35,993 | – | -0.56% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -13,274 | – | -0.56% | – |
| AGRO | Exit | ADECOAGRO SA | $0 | – | -48,211 | – | -0.56% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -15,805 | – | -0.58% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -11,614 | – | -0.59% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -44,746 | – | -0.59% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -22,027 | – | -0.61% | – |
| EQT | Exit | EQT CORP | $0 | – | -8,247 | – | -0.61% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -25,216 | – | -0.64% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -8,686 | – | -0.65% | – |
| RRC | Exit | RANGE RESOURCES | $0 | – | -16,671 | – | -0.66% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -24,862 | – | -0.67% | – |
| PKX | Exit | POSCOspons adr | $0 | – | -13,233 | – | -0.69% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -17,099 | – | -0.70% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -22,794 | – | -0.71% | – |
| RES | Exit | RPC INC | $0 | – | -44,258 | – | -0.76% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -10,044 | – | -0.77% | – |
| CPG | Exit | CRESCENT POINT ENERGY CORP | $0 | – | -57,578 | – | -0.78% | – |
| COG | Exit | CABOT OIL & GAS | $0 | – | -29,481 | – | -0.78% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -27,480 | – | -0.78% | – |
| EC | Exit | ECOPETROL SAspons adr | $0 | – | -88,502 | – | -0.79% | – |
| HFC | Exit | HOLLYFRONTIER CO | $0 | – | -31,816 | – | -0.80% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -51,921 | – | -0.80% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -15,951 | – | -0.82% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -25,648 | – | -0.84% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -33,945 | – | -0.84% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -24,105 | – | -0.87% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -17,500 | – | -0.88% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -13,245 | – | -0.91% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -29,423 | – | -0.94% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -7,500 | – | -0.97% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12,101 | – | -1.00% | – |
| OIS | Exit | OIL STATES INTL | $0 | – | -31,733 | – | -1.02% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -13,786 | – | -1.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -23,581 | – | -1.05% | – |
| INGR | Exit | INGREDION INC | $0 | – | -7,793 | – | -1.06% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -53,142 | – | -1.08% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -42,166 | – | -1.13% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -41,057 | – | -1.16% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,819 | – | -1.19% | – |
| HP | Exit | HELMERICH & PAYN | $0 | – | -17,732 | – | -1.22% | – |
| PCH | Exit | POTLATCH CORP | $0 | – | -30,927 | – | -1.23% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -22,823 | – | -1.24% | – |
| CLB | Exit | CORE LABS NV | $0 | – | -10,818 | – | -1.24% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -11,934 | – | -1.25% | – |
| OII | Exit | OCEANEERING INTL | $0 | – | -45,217 | – | -1.27% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,334 | – | -1.37% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -35,000 | – | -1.38% | – |
| MPC | Exit | MARATHON PETROLE | $0 | – | -35,187 | – | -1.46% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -100,958 | – | -1.49% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -63,661 | – | -1.59% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -94,782 | – | -1.65% | – |
| FTI | Exit | FMC TECHNOLOGIES | $0 | – | -54,867 | – | -1.66% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -29,578 | – | -1.68% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -40,956 | – | -1.76% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -88,888 | – | -1.92% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -71,416 | – | -1.96% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -52,413 | – | -2.03% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASI | $0 | – | -250,477 | – | -2.37% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -27,214 | – | -2.84% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -36,223 | – | -3.56% | – |
| CALM | Exit | CAL-MAINE FOODS INC | $0 | – | -92,442 | – | -3.64% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALM | Sell | CAL-MAINE FOODS INC | $3,563,000 | -33.9% | 92,442 | -24.0% | 3.64% | -31.5% |
| SAFM | Sell | SANDERSON FARMS INC | $3,489,000 | -28.9% | 36,223 | -36.0% | 3.56% | -26.3% |
| MON | Sell | MONSANTO CO NEW | $2,781,000 | -2.5% | 27,214 | -1.3% | 2.84% | +1.1% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASI | $2,319,000 | +2.8% | 250,477 | -0.5% | 2.37% | +6.6% |
| HRL | Sell | HORMEL FOODS CORP | $1,988,000 | -44.4% | 52,413 | -46.3% | 2.03% | -42.3% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,921,000 | +8.2% | 71,416 | -0.6% | 1.96% | +12.1% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,877,000 | -55.6% | 88,888 | -46.4% | 1.92% | -53.9% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $1,727,000 | -3.0% | 40,956 | -1.4% | 1.76% | +0.5% |
| DRQ | Sell | DRIL-QUIP INC | $1,649,000 | -6.0% | 29,578 | -1.5% | 1.68% | -2.5% |
| FTI | Sell | FMC TECHNOLOGIES | $1,628,000 | +6.9% | 54,867 | -3.9% | 1.66% | +10.8% |
| BRFS | Sell | BRF SAsponsored adr | $1,617,000 | +20.2% | 94,782 | -1.8% | 1.65% | +24.6% |
| MOS | Buy | MOSAIC CO/THE | $1,557,000 | -5.3% | 63,661 | +1.3% | 1.59% | -1.9% |
| CVE | Sell | CENOVUS ENERGY INC | $1,455,000 | +4.7% | 100,958 | -0.5% | 1.49% | +8.5% |
| MPC | Sell | MARATHON PETROLE | $1,428,000 | +5.2% | 35,187 | -1.6% | 1.46% | +9.1% |
| VET | Sell | VERMILION ENERGY INC | $1,356,000 | +21.6% | 35,000 | -0.8% | 1.38% | +26.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,338,000 | -7.3% | 15,334 | -0.5% | 1.37% | -3.9% |
| OII | Sell | OCEANEERING INTL | $1,244,000 | -9.1% | 45,217 | -1.3% | 1.27% | -5.7% |
| CVX | Buy | CHEVRON CORP | $1,228,000 | +144.6% | 11,934 | +149.0% | 1.25% | +153.8% |
| CLB | Sell | CORE LABS NV | $1,215,000 | -10.3% | 10,818 | -1.1% | 1.24% | -7.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,210,000 | +2.3% | 22,823 | -1.6% | 1.24% | +6.0% |
| PCH | Sell | POTLATCH CORP | $1,203,000 | +13.5% | 30,927 | -0.5% | 1.23% | +17.6% |
| HP | Sell | HELMERICH & PAYN | $1,193,000 | -1.2% | 17,732 | -1.4% | 1.22% | +2.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,165,000 | +0.6% | 14,819 | +1.2% | 1.19% | +4.3% |
| JOY | Buy | JOY GLOBAL INC | $1,139,000 | +32.1% | 41,057 | +0.7% | 1.16% | +37.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,109,000 | +71.4% | 42,166 | +75.9% | 1.13% | +77.7% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $1,055,000 | +13.7% | 53,142 | -0.9% | 1.08% | +17.8% |
| INGR | Sell | INGREDION INC | $1,037,000 | -3.1% | 7,793 | -5.8% | 1.06% | +0.5% |
| COP | Buy | CONOCOPHILLIPS | $1,025,000 | +195.4% | 23,581 | +196.5% | 1.05% | +206.1% |
| LNN | Sell | LINDSAY CORP | $1,020,000 | +8.2% | 13,786 | -0.8% | 1.04% | +12.1% |
| OIS | Sell | OIL STATES INTL | $1,002,000 | -5.2% | 31,733 | -1.3% | 1.02% | -1.7% |
| PSX | Sell | PHILLIPS 66 | $975,000 | 0.0% | 12,101 | -1.6% | 1.00% | +3.8% |
| CEO | Sell | CNOOC LTDsponsored adr | $949,000 | +1.0% | 7,500 | -0.5% | 0.97% | +4.6% |
| IMO | Sell | IMPERIAL OIL LTD | $923,000 | -0.5% | 29,423 | -0.3% | 0.94% | +3.1% |
| PDCE | Buy | PDC ENERGY INC | $888,000 | +165.1% | 13,245 | +127.8% | 0.91% | +174.8% |
| AGCO | Sell | AGCO CORP | $863,000 | +4.2% | 17,500 | -0.4% | 0.88% | +8.0% |
| BP | Sell | BP PLCsponsored adr | $848,000 | -1.9% | 24,105 | -1.0% | 0.87% | +1.8% |
| CF | Sell | CF INDS HLDGS INC | $827,000 | -61.9% | 33,945 | -62.3% | 0.84% | -60.5% |
| WY | Sell | WEYERHAEUSER CO | $819,000 | +7.1% | 25,648 | -0.2% | 0.84% | +11.0% |
| BHI | Buy | BAKER HUGHES INC | $805,000 | +310.7% | 15,951 | +267.9% | 0.82% | +325.9% |
| RDC | New | ROWAN COMPANIES PLC | $787,000 | – | 51,921 | – | 0.80% | – |
| HFC | Sell | HOLLYFRONTIER CO | $779,000 | +1.4% | 31,816 | -1.6% | 0.80% | +5.2% |
| EC | Sell | ECOPETROL SAspons adr | $775,000 | -8.8% | 88,502 | -0.5% | 0.79% | -5.5% |
| SU | Buy | SUNCOR ENERGY INC | $767,000 | +7.0% | 27,480 | +5.4% | 0.78% | +10.9% |
| COG | Buy | CABOT OIL & GAS | $761,000 | +0.5% | 29,481 | +0.3% | 0.78% | +4.2% |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $760,000 | -16.3% | 57,578 | -0.5% | 0.78% | -13.2% |
| TSN | Sell | TYSON FOODS INCcl a | $750,000 | +1.8% | 10,044 | -9.0% | 0.77% | +5.5% |
| RES | Sell | RPC INC | $744,000 | -43.5% | 44,258 | -47.8% | 0.76% | -41.4% |
| WTR | Buy | AQUA AMERICA INC | $695,000 | -13.4% | 22,794 | +1.2% | 0.71% | -10.2% |
| AWR | Buy | AMERICAN STATES WATER CO | $685,000 | -7.8% | 17,099 | +0.9% | 0.70% | -4.5% |
| PKX | Sell | POSCOspons adr | $676,000 | +14.4% | 13,233 | -0.4% | 0.69% | +18.6% |
| RYN | Sell | RAYONIER INC | $660,000 | -5.2% | 24,862 | -6.3% | 0.67% | -1.7% |
| RRC | Buy | RANGE RESOURCES | $646,000 | +1033.3% | 16,671 | +1161.0% | 0.66% | +1078.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $633,000 | +178.9% | 8,686 | +189.1% | 0.65% | +188.4% |
| STLD | Buy | STEEL DYNAMICS INC | $630,000 | +4.0% | 25,216 | +2.0% | 0.64% | +7.7% |
| EQT | Sell | EQT CORP | $599,000 | -7.4% | 8,247 | -1.3% | 0.61% | -3.9% |
| AR | Buy | ANTERO RESOURCES CORP | $594,000 | +2100.0% | 22,027 | +2030.3% | 0.61% | +2144.4% |
| LPI | Sell | LAREDO PETROLEUM INC | $577,000 | +21.2% | 44,746 | -1.6% | 0.59% | +25.6% |
| NUE | Buy | NUCOR CORP | $574,000 | +341.5% | 11,614 | +339.9% | 0.59% | +357.8% |
| ANDE | Sell | ANDERSONS INC | $572,000 | +1.4% | 15,805 | -0.4% | 0.58% | +5.0% |
| AGRO | Sell | ADECOAGRO SA | $550,000 | +3.4% | 48,211 | -0.5% | 0.56% | +7.3% |
| CRS | Sell | CARPENTER TECHNOLOGY | $548,000 | +23.1% | 13,274 | -1.7% | 0.56% | +27.9% |
| CCC | Buy | CALGON CARBON CORP | $546,000 | +18.2% | 35,993 | +2.3% | 0.56% | +22.4% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $539,000 | -7.4% | 16,787 | +0.7% | 0.55% | -4.0% |
| FI | Sell | FRANKS INTL N V | $537,000 | -12.3% | 41,270 | -1.4% | 0.55% | -9.1% |
| CPE | Buy | CALLON PETROLEUM CO | $526,000 | – | 33,521 | +145643.5% | 0.54% | – |
| CRZO | Buy | CARRIZO O&G. | $515,000 | +586.7% | 12,669 | +507.3% | 0.53% | +610.8% |
| MTDR | Sell | MATADOR RESOURCES CO | $501,000 | +22.2% | 20,597 | -0.5% | 0.51% | +26.7% |
| PE | Sell | PARSLEY ENERGY INCcl a | $499,000 | +22.0% | 14,903 | -1.3% | 0.51% | +26.3% |
| RICE | Buy | RICE ENERGY INC | $493,000 | +16333.3% | 18,878 | +13009.7% | 0.50% | +16666.7% |
| KOS | Sell | KOSMOS ENERGY LTD | $491,000 | +15.8% | 76,533 | -1.7% | 0.50% | +19.9% |
| NEBLQ | Buy | NOBLE CORP PLC | $487,000 | +266.2% | 76,869 | +375.6% | 0.50% | +279.4% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $473,000 | -65.2% | 14,780 | -66.5% | 0.48% | -63.9% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $471,000 | +49.5% | 26,067 | +5.5% | 0.48% | +55.2% |
| MUR | Sell | MURPHY OIL CORP | $471,000 | -5.0% | 15,505 | -0.7% | 0.48% | -1.6% |
| TS | New | TENARIS SAspons adr | $464,000 | – | 16,335 | – | 0.47% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $464,000 | -6.5% | 25,455 | -1.5% | 0.47% | -3.1% |
| CMC | Sell | COMMERCIAL METAL | $462,000 | -4.7% | 28,528 | -0.6% | 0.47% | -1.3% |
| TX | Sell | TERNIUM SAspons adr | $455,000 | +1.3% | 23,183 | -1.6% | 0.46% | +5.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $445,000 | +7.5% | 12,114 | -1.5% | 0.45% | +11.3% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $443,000 | +3.3% | 19,784 | -1.6% | 0.45% | +6.9% |
| MDR | New | MCDERMOTT INTL | $438,000 | – | 87,475 | – | 0.45% | – |
| IOC | New | INTEROIL CORP | $428,000 | – | 8,404 | – | 0.44% | – |
| PDS | Sell | PRECISION DRILLING CORP | $427,000 | -22.4% | 102,226 | -1.6% | 0.44% | -19.6% |
| QEP | Sell | QEP RESOURCES IN | $417,000 | +10.6% | 21,342 | -0.1% | 0.43% | +14.8% |
| EOG | Sell | EOG RESOURCES | $415,000 | +10.1% | 4,293 | -5.0% | 0.42% | +14.3% |
| ERF | Buy | ENERPLUS CORP | $402,000 | +3554.5% | 62,459 | +3701.5% | 0.41% | +3627.3% |
| KALU | Buy | KAISER ALUMINUM | $402,000 | +118.5% | 4,643 | +128.4% | 0.41% | +126.5% |
| NEM | Sell | NEWMONT MINING CORP | $384,000 | -11.1% | 9,763 | -11.5% | 0.39% | -7.8% |
| PXD | Sell | PIONEER NAT RES CO | $381,000 | +21.3% | 2,050 | -1.4% | 0.39% | +25.9% |
| DVN | Sell | DEVON ENERGY CORPORATION | $378,000 | +20.4% | 8,562 | -1.2% | 0.39% | +24.9% |
| TTE | Sell | TOTAL SAspons adr | $375,000 | -2.3% | 7,854 | -1.6% | 0.38% | +1.3% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $373,000 | -10.1% | 4,979 | +1.4% | 0.38% | -6.8% |
| DE | Sell | DEERE & CO | $373,000 | +3.3% | 4,366 | -1.9% | 0.38% | +7.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $370,000 | +4.2% | 3,835 | -1.4% | 0.38% | +8.0% |
| APA | Sell | APACHE CORP | $366,000 | +13.3% | 5,728 | -1.4% | 0.37% | +17.6% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERSut ltd part | $364,000 | +36.8% | 16,408 | -2.9% | 0.37% | +42.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $359,000 | -52.5% | 7,478 | -58.1% | 0.37% | -50.7% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $359,000 | +2464.3% | 84,345 | +3349.7% | 0.37% | +2521.4% |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $351,000 | -24.5% | 6,474 | -25.5% | 0.36% | -21.8% |
| AGU | Buy | AGRIUM INC | $341,000 | +8.3% | 3,758 | +7.9% | 0.35% | +12.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $331,000 | -7.0% | 11,985 | -1.6% | 0.34% | -3.7% |
| SYRG | Sell | SYNERGY RESOURCES CORP | $329,000 | +2.2% | 47,417 | -1.8% | 0.34% | +6.0% |
| TRQ | Sell | TURQUOISE HILL RESOURCES | $310,000 | -59.9% | 104,233 | -54.4% | 0.32% | -58.3% |
| RIO | Sell | RIO TINTOspons adr | $309,000 | -14.9% | 9,241 | -20.3% | 0.32% | -12.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspon adr b | $307,000 | -10.0% | 6,126 | -0.9% | 0.31% | -6.8% |
| SYT | Sell | SYNGENTA AGspons adr | $306,000 | -25.9% | 3,490 | -35.0% | 0.31% | -23.3% |
| PTR | Sell | PETROCHINA CO LTDspons adr | $306,000 | -3.5% | 4,588 | -1.6% | 0.31% | 0.0% |
| GOLD | Sell | RANDGOLD RESOURCES LTDadr | $301,000 | -56.7% | 3,005 | -51.5% | 0.31% | -55.2% |
| DAR | Sell | DARLING INTERNATIONAL INC | $296,000 | -10.6% | 21,906 | -1.5% | 0.30% | -7.4% |
| MRO | Sell | MARATHON OIL CORP | $296,000 | -67.9% | 18,704 | -69.5% | 0.30% | -66.7% |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $290,000 | – | 41,200 | – | 0.30% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $276,000 | -4.2% | 15,408 | -1.6% | 0.28% | -0.7% |
| BG | Sell | BUNGE LTD | $274,000 | -31.3% | 4,620 | -31.4% | 0.28% | -28.8% |
| VALE | Sell | VALE SAspons adr | $265,000 | +6.9% | 48,250 | -1.6% | 0.27% | +11.1% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $259,000 | -13.1% | 7,471 | -28.3% | 0.26% | -10.2% |
| AA | Buy | ALCOA INC | $249,000 | +14.2% | 24,587 | +4.6% | 0.25% | +18.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $232,000 | -6.5% | 8,933 | -1.6% | 0.24% | -2.9% |
| HSC | New | HARSCO CORP | $231,000 | – | 23,270 | – | 0.24% | – |
| SLW | Buy | SILVER WHEATON CORP | $228,000 | +16.9% | 8,437 | +1.8% | 0.23% | +21.4% |
| CCJ | Buy | CAMECO CORP | $225,000 | -21.6% | 26,231 | +0.3% | 0.23% | -18.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $223,000 | +8.3% | 16,122 | -1.4% | 0.23% | +12.3% |
| POT | Sell | POTASH CORP OF SASK | $209,000 | -85.7% | 12,800 | -85.8% | 0.21% | -85.2% |
| RGLD | Sell | ROYAL GOLD INC | $200,000 | -27.3% | 2,587 | -32.2% | 0.20% | -24.7% |
| NBL | Sell | NOBLE ENERGY INC | $193,000 | -1.5% | 5,394 | -1.4% | 0.20% | +2.1% |
| HBM | Buy | HUDBAY MINERALS INC | $175,000 | – | 43,712 | +364166.7% | 0.18% | – |
| NBR | Sell | NABORS INDS LTD | $163,000 | +19.0% | 13,380 | -1.6% | 0.17% | +23.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $163,000 | -8.4% | 2,306 | -1.6% | 0.17% | -5.1% |
| HAL | Sell | HALLIBURTON CO | $159,000 | -31.8% | 3,543 | -31.3% | 0.16% | -29.3% |
| FNV | Sell | FRANCO-NEVADA CORP | $158,000 | -62.1% | 2,261 | -58.9% | 0.16% | -60.8% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $152,000 | -18.3% | 10,983 | -29.3% | 0.16% | -15.3% |
| KMI | Sell | KINDER MORGAN IN | $150,000 | +22.0% | 6,470 | -1.6% | 0.15% | +26.4% |
| RIG | Buy | TRANSOCEAN LTD | $139,000 | -9.2% | 12,995 | +1.1% | 0.14% | -6.0% |
| GFI | Sell | GOLD FIELDS LTD NEWspons adr | $136,000 | -67.3% | 27,982 | -67.0% | 0.14% | -66.1% |
| WFTIQ | Sell | WEATHERFORD INTL LTD | $130,000 | 0.0% | 23,054 | -1.6% | 0.13% | +3.9% |
| EGO | Buy | ELDORADO GOLD CORP | $124,000 | -8.8% | 31,544 | +4.3% | 0.13% | -5.2% |
| FMC | Buy | FMC CORP | $122,000 | +15.1% | 2,533 | +10.2% | 0.12% | +20.2% |
| GOLD | Sell | BARRICK GOLD CORP | $118,000 | -18.1% | 6,641 | -1.6% | 0.12% | -15.5% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPunit ltd partn | $109,000 | +12.4% | 3,469 | -1.6% | 0.11% | +15.6% |
| SSRI | Buy | SILVER STANDARD RESOURCES | $109,000 | -0.9% | 9,014 | +6.7% | 0.11% | +2.8% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd partn | $108,000 | -4.4% | 2,909 | -1.6% | 0.11% | -0.9% |
| ESV | Buy | ENSCO PLC | $106,000 | -9.4% | 12,440 | +3.0% | 0.11% | -6.1% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $102,000 | -22.1% | 9,890 | +2.9% | 0.10% | -19.4% |
| TAHO | Sell | TAHOE RESOURCES INC | $98,000 | -70.9% | 7,600 | -66.5% | 0.10% | -69.9% |
| HMY | Buy | HARMONY GOLD MNG LTDspons adr | $98,000 | +7.7% | 28,200 | +11.5% | 0.10% | +11.1% |
| AUY | Buy | YAMANA GOLD INC | $98,000 | -14.8% | 22,738 | +2.7% | 0.10% | -11.5% |
| PVG | Buy | PRETIUM RES INC | $83,000 | +6.4% | 8,099 | +16.4% | 0.08% | +10.4% |
| SWC | Sell | STILLWATER MINING CO | $58,000 | -76.8% | 4,369 | -79.3% | 0.06% | -76.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $48,000 | -7.7% | 2,643 | -33.0% | 0.05% | -3.9% |
| X | Buy | UNITED STATES STEEL CORP | $35,000 | +25.0% | 1,847 | +11.3% | 0.04% | +28.6% |
| PAAS | Sell | PAN AMER SILVER | $32,000 | -88.2% | 1,840 | -88.9% | 0.03% | -87.7% |
| HES | New | HESS CORP | $32,000 | – | 590 | – | 0.03% | – |
| GG | Buy | GOLDCORP INC | $28,000 | +3.7% | 1,712 | +20.8% | 0.03% | +7.4% |
| CDE | Sell | COEUR MNG INC | $23,000 | -17.9% | 1,937 | -27.0% | 0.02% | -17.9% |
| NGD | Sell | NEW GOLD INC CDA | $21,000 | -16.0% | 4,868 | -13.9% | 0.02% | -16.0% |
| RSPP | Sell | RSP PERMIAN INC | $12,000 | -97.9% | 306 | -98.1% | 0.01% | -97.8% |
| WLL | New | WHITING PETE CORP NEW | $11,000 | – | 1,224 | – | 0.01% | – |
| WPX | Buy | WPX ENERGY INC | $9,000 | +800.0% | 677 | +612.6% | 0.01% | +800.0% |
| CLF | New | CLIFFS NAT RES INC | $7,000 | – | 1,212 | – | 0.01% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $6,000 | – | 1,301 | +2791.1% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $6,000 | – | 144 | – | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $6,000 | – | 340 | – | 0.01% | – |
| SDRL | Sell | SEADRILL LTD | $5,000 | -58.3% | 2,212 | -41.5% | 0.01% | -58.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $5,000 | +400.0% | 656 | +400.8% | 0.01% | +400.0% |
| SBGL | New | SIBANYE GOLDspons adr | $5,000 | – | 389 | – | 0.01% | – |
| AKS | New | AK STEEL HOLDING CORP | $4,000 | – | 849 | – | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS | $4,000 | -69.2% | 413 | -59.1% | 0.00% | -69.2% |
| NR | New | NEWPARK RESOURCES INC | $4,000 | – | 512 | – | 0.00% | – |
| TSL | New | TRINA SOLARspons adr | $4,000 | – | 399 | – | 0.00% | – |
| HL | New | HECLA MINING CO | $2,000 | – | 279 | – | 0.00% | – |
| WLTGQ | New | WALTER ENERGY | $2,000 | – | 68,768 | – | 0.00% | – |
| SCTY | New | SOLARCITY CORP | $1,000 | – | 43 | – | 0.00% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -31 | – | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $0 | -100.0% | 49 | -96.3% | 0.00% | -100.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $0 | – | 1 | -90.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY | $0 | – | -6 | – | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -407 | – | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -1,417 | – | -0.05% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALM | New | CAL-MAINE FOODS INC | $5,391,000 | – | 121,646 | – | 5.31% | – |
| SAFM | New | SANDERSON FARMS INC | $4,907,000 | – | 56,633 | – | 4.83% | – |
| PPC | New | PILGRIMS PRIDE CORP | $4,223,000 | – | 165,740 | – | 4.16% | – |
| HRL | New | HORMEL FOODS CORP | $3,575,000 | – | 97,669 | – | 3.52% | – |
| MON | New | MONSANTO CO | $2,852,000 | – | 27,575 | – | 2.81% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIspons adr | $2,255,000 | – | 251,695 | – | 2.22% | – |
| CF | New | CF INDS HLDGS INC | $2,169,000 | – | 89,982 | – | 2.14% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $1,781,000 | – | 41,527 | – | 1.75% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspons adr ser b | $1,776,000 | – | 71,851 | – | 1.75% | – |
| DRQ | New | DRIL-QUIP INC | $1,754,000 | – | 30,020 | – | 1.73% | – |
| MOS | New | MOSAIC CO NEW | $1,645,000 | – | 62,832 | – | 1.62% | – |
| FTI | New | FMC TECHNOLOGIES | $1,523,000 | – | 57,122 | – | 1.50% | – |
| POT | New | POTASH CORP SASK INC | $1,464,000 | – | 90,170 | – | 1.44% | – |
| XOM | New | EXXON MOBIL CORP | $1,444,000 | – | 15,409 | – | 1.42% | – |
| CVE | New | CENOVUS ENERGY INC | $1,390,000 | – | 101,458 | – | 1.37% | – |
| OII | New | OCEANEERING INTL | $1,368,000 | – | 45,806 | – | 1.35% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,358,000 | – | 44,066 | – | 1.34% | – |
| MPC | New | MARATHON PETE CORP | $1,357,000 | – | 35,752 | – | 1.34% | – |
| CLB | New | CORE LABS NV | $1,354,000 | – | 10,933 | – | 1.33% | – |
| BRFS | New | BRF SAspons adr | $1,345,000 | – | 96,547 | – | 1.32% | – |
| RES | New | RPC INC | $1,316,000 | – | 84,714 | – | 1.30% | – |
| HP | New | HELMERICH & PAYNE INC | $1,207,000 | – | 17,986 | – | 1.19% | – |
| VLO | New | VALERO ENERGY CORP | $1,183,000 | – | 23,190 | – | 1.16% | – |
| SLB | New | SCHLUMBERGER LTD | $1,158,000 | – | 14,642 | – | 1.14% | – |
| VET | New | VERMILION ENERGY INC | $1,115,000 | – | 35,300 | – | 1.10% | – |
| INGR | New | INGREDION INC | $1,070,000 | – | 8,271 | – | 1.05% | – |
| PCH | New | POTLATCH CORP | $1,060,000 | – | 31,086 | – | 1.04% | – |
| OIS | New | OIL STATES INTL | $1,057,000 | – | 32,159 | – | 1.04% | – |
| PSX | New | PHILLIPS 66 | $975,000 | – | 12,295 | – | 0.96% | – |
| LNN | New | LINDSAY CORP | $943,000 | – | 13,895 | – | 0.93% | – |
| CEO | New | CNOOC LTDspons adr | $940,000 | – | 7,539 | – | 0.93% | – |
| IMO | New | IMPERIAL OIL LTD | $928,000 | – | 29,523 | – | 0.91% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $928,000 | – | 53,618 | – | 0.91% | – |
| MRO | New | MARATHON OIL CORP | $921,000 | – | 61,349 | – | 0.91% | – |
| CPG | New | CRESCENT POINT ENERGY CORP | $908,000 | – | 57,878 | – | 0.89% | – |
| BP | New | BP PLCspons adr | $864,000 | – | 24,337 | – | 0.85% | – |
| JOY | New | JOY GLOBAL INC | $862,000 | – | 40,787 | – | 0.85% | – |
| EC | New | ECOPETROL S Aspons adr | $850,000 | – | 88,947 | – | 0.84% | – |
| AGCO | New | AGCO CORP | $828,000 | – | 17,566 | – | 0.82% | – |
| WTR | New | AQUA AMERICA INC | $803,000 | – | 22,530 | – | 0.79% | – |
| TRQ | New | TURQUOISE HILL RESOURCES | $773,000 | – | 228,688 | – | 0.76% | – |
| HFC | New | HOLLYFRONTIER CORP | $768,000 | – | 32,327 | – | 0.76% | – |
| WY | New | WEYERHAEUSER CO | $765,000 | – | 25,707 | – | 0.75% | – |
| COG | New | CABOT OIL & GAS | $757,000 | – | 29,407 | – | 0.75% | – |
| WOR | New | WORTHINGTON INDUSTRIES | $755,000 | – | 17,853 | – | 0.74% | – |
| AWR | New | AMERICAN STS WTR CO | $743,000 | – | 16,953 | – | 0.73% | – |
| TSN | New | TYSON FOODS INCcl a | $737,000 | – | 11,036 | – | 0.73% | – |
| SU | New | SUNCOR ENERGY INC | $717,000 | – | 26,080 | – | 0.71% | – |
| RYN | New | RAYONIER INC | $696,000 | – | 26,532 | – | 0.69% | – |
| GOLD | New | RANDGOLD RES LTDadr | $695,000 | – | 6,201 | – | 0.68% | – |
| SCCO | New | SOUTHERN COPPER CORP | $647,000 | – | 23,977 | – | 0.64% | – |
| EQT | New | EQT CORP | $647,000 | – | 8,359 | – | 0.64% | – |
| FI | New | FRANKS INTL N V | $612,000 | – | 41,874 | – | 0.60% | – |
| STLD | New | STEEL DYNAMICS INC | $606,000 | – | 24,725 | – | 0.60% | – |
| PKX | New | POSCOspons adr | $591,000 | – | 13,288 | – | 0.58% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $582,000 | – | 16,675 | – | 0.57% | – |
| ANDE | New | ANDERSONS INC | $564,000 | – | 15,864 | – | 0.56% | – |
| RSPP | New | RSP PERMIAN INC | $560,000 | – | 16,063 | – | 0.55% | – |
| PDS | New | PRECISION DRILLING CORP | $550,000 | – | 103,842 | – | 0.54% | – |
| AGRO | New | ADECOAGRO SA | $532,000 | – | 48,458 | – | 0.52% | – |
| CVX | New | CHEVRON CORP | $502,000 | – | 4,793 | – | 0.49% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspons adr cl d | $496,000 | – | 25,840 | – | 0.49% | – |
| MUR | New | MURPHY OIL CORP | $496,000 | – | 15,622 | – | 0.49% | – |
| CMC | New | COMMERCIAL METAL | $485,000 | – | 28,706 | – | 0.48% | – |
| LPI | New | LAREDO PETROLEUM INC | $476,000 | – | 45,465 | – | 0.47% | – |
| AEM | New | AGNICO-EAGLE MINES LTD | $465,000 | – | 8,687 | – | 0.46% | – |
| CCC | New | CALGON CARBON CORP | $462,000 | – | 35,168 | – | 0.46% | – |
| TX | New | TERNIUM SAspons adr | $449,000 | – | 23,548 | – | 0.44% | – |
| CRS | New | CARPENTER TECHNOLOGY | $445,000 | – | 13,505 | – | 0.44% | – |
| NEM | New | NEWMONT MINING CORPnewfield expl co | $432,000 | – | 11,033 | – | 0.42% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $429,000 | – | 20,102 | – | 0.42% | – |
| KOS | New | KOSMOS ENERGY LTD | $424,000 | – | 77,836 | – | 0.42% | – |
| FNV | New | FRANCO-NEVADA CORP | $417,000 | – | 5,495 | – | 0.41% | – |
| GFI | New | GOLD FIELDS LTD NEWspons adr | $416,000 | – | 84,841 | – | 0.41% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $415,000 | – | 4,911 | – | 0.41% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $414,000 | – | 12,297 | – | 0.41% | – |
| SYT | New | SYNGENTA AGspons adr | $413,000 | – | 5,372 | – | 0.41% | – |
| MTDR | New | MATADOR RESOURCES CO | $410,000 | – | 20,707 | – | 0.40% | – |
| PE | New | PARSLEY ENERGY INCcl a | $409,000 | – | 15,104 | – | 0.40% | – |
| BG | New | BUNGE LTD | $399,000 | – | 6,739 | – | 0.39% | – |
| TTE | New | TOTAL SAspons adr | $384,000 | – | 7,980 | – | 0.38% | – |
| EOG | New | EOG RES INC | $377,000 | – | 4,519 | – | 0.37% | – |
| QEP | New | QEP RESOURCES IN | $377,000 | – | 21,371 | – | 0.37% | – |
| RIO | New | RIO TINTO PLCspons adr | $363,000 | – | 11,596 | – | 0.36% | – |
| DE | New | DEERE & CO | $361,000 | – | 4,451 | – | 0.36% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $356,000 | – | 12,178 | – | 0.35% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $355,000 | – | 3,888 | – | 0.35% | – |
| COP | New | CONOCOPHILLIPS | $347,000 | – | 7,953 | – | 0.34% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $341,000 | – | 6,179 | – | 0.34% | – |
| STO | New | STATOIL ASAspons adr | $340,000 | – | 19,620 | – | 0.34% | – |
| TAHO | New | TAHOE RESOURCES INC | $337,000 | – | 22,700 | – | 0.33% | – |
| PDCE | New | PDC ENERGY INC | $335,000 | – | 5,815 | – | 0.33% | – |
| DAR | New | DARLING INGREDIENTS INC | $331,000 | – | 22,240 | – | 0.33% | – |
| APA | New | APACHE CORP | $323,000 | – | 5,808 | – | 0.32% | – |
| SYRG | New | SYNERGY RESOURCES CORP | $322,000 | – | 48,275 | – | 0.32% | – |
| PTR | New | PETROCHINA CO LTDspons adr | $317,000 | – | 4,662 | – | 0.31% | – |
| AGU | New | AGRIUM INC | $315,000 | – | 3,482 | – | 0.31% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $315,000 | – | 24,703 | – | 0.31% | – |
| DVN | New | DEVON ENERGY CORP NEW | $314,000 | – | 8,662 | – | 0.31% | – |
| PXD | New | PIONEER NAT RES CO | $314,000 | – | 2,079 | – | 0.31% | – |
| BHP | New | BHP BILLITON LTDspons adr | $298,000 | – | 10,419 | – | 0.29% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $288,000 | – | 15,652 | – | 0.28% | – |
| CCJ | New | CAMECO CORP | $287,000 | – | 26,159 | – | 0.28% | – |
| RGLD | New | ROYAL GOLD INC | $275,000 | – | 3,817 | – | 0.27% | – |
| PAAS | New | PAN AMER SILVER | $272,000 | – | 16,524 | – | 0.27% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $266,000 | – | 16,905 | – | 0.26% | – |
| SWC | New | STILLWATER MINING CO | $250,000 | – | 21,057 | – | 0.25% | – |
| VALE | New | VALE SAadr | $248,000 | – | 49,025 | – | 0.24% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspons adr b | $248,000 | – | 9,076 | – | 0.24% | – |
| HAL | New | HALLIBURTON CO | $233,000 | – | 5,154 | – | 0.23% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $227,000 | – | 3,004 | – | 0.22% | – |
| AA | New | ALCOA INC | $218,000 | – | 23,513 | – | 0.22% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $206,000 | – | 16,351 | – | 0.20% | – |
| NBL | New | NOBLE ENERGY INC | $196,000 | – | 5,470 | – | 0.19% | – |
| BHI | New | BAKER HUGHES INC | $196,000 | – | 4,336 | – | 0.19% | – |
| SLW | New | SILVER WHEATON CORP | $195,000 | – | 8,284 | – | 0.19% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUspons adr | $186,000 | – | 15,538 | – | 0.18% | – |
| KALU | New | KAISER ALUMINUM CORP | $184,000 | – | 2,033 | – | 0.18% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS | $178,000 | – | 2,343 | – | 0.18% | – |
| RIG | New | TRANSOCEAN LTD | $153,000 | – | 12,854 | – | 0.15% | – |
| GOLD | New | BARRICK GOLD CORP | $144,000 | – | 6,747 | – | 0.14% | – |
| NBR | New | NABORS INDS LTD | $137,000 | – | 13,595 | – | 0.14% | – |
| EGO | New | ELDORADO GOLD CORP | $136,000 | – | 30,242 | – | 0.13% | – |
| NEBLQ | New | NOBLE CORP PLC | $133,000 | – | 16,162 | – | 0.13% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $131,000 | – | 9,611 | – | 0.13% | – |
| NUE | New | NUCOR CORP | $130,000 | – | 2,640 | – | 0.13% | – |
| WFTIQ | New | WEATHERFORD INTL LTD | $130,000 | – | 23,424 | – | 0.13% | – |
| KMI | New | KINDER MORGAN INC DEL | $123,000 | – | 6,574 | – | 0.12% | – |
| ESV | New | ENSCO PLC | $117,000 | – | 12,078 | – | 0.12% | – |
| AUY | New | YAMANA GOLD INC | $115,000 | – | 22,138 | – | 0.11% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd partn | $113,000 | – | 2,956 | – | 0.11% | – |
| SSRI | New | SILVER STD RES INC | $110,000 | – | 8,446 | – | 0.11% | – |
| FMC | New | FMC CORP | $106,000 | – | 2,298 | – | 0.10% | – |
| PAA | New | PLAINS ALL AMER PIPELINE LPunit ltd partn | $97,000 | – | 3,525 | – | 0.10% | – |
| HMY | New | HARMONY GOLD MNG LTDspons adr | $91,000 | – | 25,282 | – | 0.09% | – |
| ECA | New | ENCANA CORP | $90,000 | – | 11,556 | – | 0.09% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $89,000 | – | 3,669 | – | 0.09% | – |
| PVG | New | PRETIUM RESOURCES INC | $78,000 | – | 6,958 | – | 0.08% | – |
| BPL | New | BUCKEYE PARTNERSunit ltd part | $78,000 | – | 1,114 | – | 0.08% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $75,000 | – | 2,086 | – | 0.07% | – |
| NFX | New | NEWFIELD EXPL CO | $72,000 | – | 1,641 | – | 0.07% | – |
| CST | New | CST BRANDS INC | $63,000 | – | 1,458 | – | 0.06% | – |
| MPLX | New | MPLX LP | $60,000 | – | 1,774 | – | 0.06% | – |
| RRC | New | RANGE RESOURCES | $57,000 | – | 1,322 | – | 0.06% | – |
| TECK | New | TECK RESOURCES LTDcl b | $52,000 | – | 3,943 | – | 0.05% | – |
| WPZ | New | WILLIAMS PARTNERS LP | $49,000 | – | 1,417 | – | 0.05% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $48,000 | – | 1,540 | – | 0.05% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $39,000 | – | 502 | – | 0.04% | – |
| KGC | New | KINROSS GOLD CORP | $39,000 | – | 8,069 | – | 0.04% | – |
| XEC | New | CIMAREX ENERGY C | $35,000 | – | 295 | – | 0.03% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $32,000 | – | 6,888 | – | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROspons adr | $29,000 | – | 4,093 | – | 0.03% | – |
| X | New | UNITED STATES STL CORP NEW | $28,000 | – | 1,660 | – | 0.03% | – |
| CDE | New | COEUR MNG INC | $28,000 | – | 2,653 | – | 0.03% | – |
| AR | New | ANTERO RES CORP | $27,000 | – | 1,034 | – | 0.03% | – |
| GG | New | GOLDCORP INC | $27,000 | – | 1,417 | – | 0.03% | – |
| APC | New | ANADARKO PETROLEUM CORP | $26,000 | – | 494 | – | 0.03% | – |
| AU | New | ANGLOGOLD ASHANTI LTDspons adr | $26,000 | – | 1,464 | – | 0.03% | – |
| NGD | New | NEW GOLD INC CDA | $25,000 | – | 5,655 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $18,000 | – | 1,622 | – | 0.02% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $14,000 | – | 2,445 | – | 0.01% | – |
| ATW | New | ATWOOD OCEANICS | $13,000 | – | 1,011 | – | 0.01% | – |
| SDRL | New | SEADRILL LTD | $12,000 | – | 3,782 | – | 0.01% | – |
| ERF | New | ENERPLUS CORP | $11,000 | – | 1,643 | – | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $7,000 | – | 163 | – | 0.01% | – |
| EGN | New | ENERGEN CORP | $7,000 | – | 145 | – | 0.01% | – |
| BBL | New | BHP BILLITON PLCspons adr | $6,000 | – | 234 | – | 0.01% | – |
| IAG | New | IAMGOLD CORP | $5,000 | – | 1,312 | – | 0.01% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $5,000 | – | 1,389 | – | 0.01% | – |
| AROC | New | ARCHROCK INC | $4,000 | – | 407 | – | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $4,000 | – | 983 | – | 0.00% | – |
| RICE | New | RICE ENERGY INC | $3,000 | – | 144 | – | 0.00% | – |
| DNRCQ | New | DENBURY RESOURCE | $3,000 | – | 950 | – | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP IN | $2,000 | – | 163 | – | 0.00% | – |
| WPX | New | WPX ENERGY INC | $1,000 | – | 95 | – | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $1,000 | – | 200 | – | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,000 | – | 131 | – | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $0 | – | 12 | – | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $0 | – | 2 | – | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $0 | – | 23 | – | 0.00% | – |
| CXO | New | CONCHO RESOURCES | $0 | – | 1 | – | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $0 | – | 45 | – | 0.00% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $0 | – | 31 | – | 0.00% | – |
| CNX | New | CONSOL ENERGY | $0 | – | 6 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 10 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -11 | – | 0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1 | – | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INC. | $0 | – | -6 | – | 0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -23 | – | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -60 | – | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -2 | – | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM | $0 | – | -101 | – | -0.00% | – |
| COG | Exit | CABOT OIL & GAS | $0 | – | -56 | – | -0.00% | – |
| QEP | Exit | QEP RES IN | $0 | – | -77 | – | -0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY | $0 | – | -656 | – | -0.00% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -123 | – | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS | $0 | – | -35 | – | -0.00% | – |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -433 | – | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -95 | – | -0.00% | – |
| RRC | Exit | RANGE RESOURCES | $0 | – | -25 | – | -0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE | $0 | – | -3,058 | – | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONspons adr | $0 | – | -1,580 | – | -0.00% | – |
| DNRCQ | Exit | DENBURY RESOURCE | $0 | – | -756 | – | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -83 | – | -0.00% | – |
| YZCAY | Exit | YANZHOU COAL MINING CO | $0 | – | -6,000 | – | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES | $0 | – | -143 | – | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -1,993 | – | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -449 | – | -0.01% | – |
| TX | Exit | TERNIUM SAspons adr | $0 | – | -412 | – | -0.01% | – |
| SWC | Exit | STILLWATER MINING CO | $0 | – | -502 | – | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATL INC | $0 | – | -768 | – | -0.01% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -1,389 | – | -0.01% | – |
| CGG | Exit | CGGspons adr | $0 | – | -2,136 | – | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -2,236 | – | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -6,951 | – | -0.01% | – |
| SBGL | Exit | SIBANYE GOLDspons adr | $0 | – | -2,515 | – | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -8,473 | – | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -7,974 | – | -0.02% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -7,731 | – | -0.02% | – |
| TSEM | Exit | TOWER SEMICONDCT | $0 | – | -1,845 | – | -0.02% | – |
| MUX | Exit | MCEWEN MINING INC | $0 | – | -29,851 | – | -0.02% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -305 | – | -0.02% | – |
| HMY | Exit | HARMONY GOLD MNG LTDspons adr | $0 | – | -46,036 | – | -0.03% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -464 | – | -0.03% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -18,980 | – | -0.03% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -494 | – | -0.03% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,856 | – | -0.03% | – |
| DNOW | Exit | NOW INC/DE | $0 | – | -2,195 | – | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -5,921 | – | -0.04% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -1,242 | – | -0.04% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -24,166 | – | -0.04% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -1,278 | – | -0.04% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -9,272 | – | -0.04% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -2,961 | – | -0.04% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -1,592 | – | -0.05% | – |
| VEDL | Exit | VEDANTA LTDspons adr | $0 | – | -10,001 | – | -0.05% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -3,220 | – | -0.05% | – |
| BPL | Exit | BUCKEYE PARTNERS LPunit ltd partn | $0 | – | -977 | – | -0.05% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -1,887 | – | -0.05% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS LPunit ltd partn | $0 | – | -1,427 | – | -0.06% | – |
| TS | Exit | TENARIS SAspons adr | $0 | – | -2,743 | – | -0.06% | – |
| CDE | Exit | COEUR MNG INC. | $0 | – | -24,574 | – | -0.06% | – |
| PAAS | Exit | PAN AMER SILVER CORP | $0 | – | -11,249 | – | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INC.cl b | $0 | – | -7,514 | – | -0.07% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -23,712 | – | -0.08% | – |
| PPPMF | Exit | PRIMERO MINING CORP | $0 | – | -37,900 | – | -0.08% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS LP | $0 | – | -7,631 | – | -0.08% | – |
| PAA | Exit | PLAINS ALL AMER PIPELINE LPunit ltd partn | $0 | – | -3,090 | – | -0.09% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -6,950 | – | -0.09% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -9,225 | – | -0.09% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -39,467 | – | -0.10% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd partn | $0 | – | -2,591 | – | -0.10% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -20,523 | – | -0.10% | – |
| BBL | Exit | BHP BILLITON PLCspons adr | $0 | – | -3,461 | – | -0.10% | – |
| NBR | Exit | NABORS INDS LTD | $0 | – | -11,919 | – | -0.10% | – |
| AVD | Exit | AMERICAN VANGAURD | $0 | – | -10,126 | – | -0.11% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -2,054 | – | -0.11% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -16,183 | – | -0.12% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -24,549 | – | -0.12% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -40,390 | – | -0.12% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -28,270 | – | -0.12% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -63,794 | – | -0.12% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -11,481 | – | -0.12% | – |
| PKX | Exit | POSCOspons adr | $0 | – | -3,984 | – | -0.13% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -164,500 | – | -0.13% | – |
| SYT | Exit | SYNGENTA AGspons adr | $0 | – | -2,227 | – | -0.13% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -11,240 | – | -0.13% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -4,876 | – | -0.14% | – |
| AMFW | Exit | AMEC FOSTER WHEELER PLCspons adr | $0 | – | -13,636 | – | -0.14% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -10,744 | – | -0.14% | – |
| KALU | Exit | KAISER ALUMINUM | $0 | – | -1,879 | – | -0.14% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -5,455 | – | -0.15% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,534 | – | -0.15% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -100,213 | – | -0.16% | – |
| SPNV | Exit | SUPERIOR ENERGY | $0 | – | -13,688 | – | -0.16% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -20,540 | – | -0.16% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -78,345 | – | -0.16% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -168,652 | – | -0.16% | – |
| VALE | Exit | VALE SAspons adr | $0 | – | -42,979 | – | -0.17% | – |
| MEMPQ | Exit | MEMORIAL PROD PARTNERS LP | $0 | – | -38,353 | – | -0.17% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROspons adr | $0 | – | -42,343 | – | -0.17% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -19,930 | – | -0.17% | – |
| AU | Exit | ANGLOGOLD ASHANTIspons adr | $0 | – | -22,767 | – | -0.17% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -36,100 | – | -0.17% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,967 | – | -0.18% | – |
| PCL | Exit | PLUM CREEK TIMBER CO | $0 | – | -5,054 | – | -0.18% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -10,328 | – | -0.18% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -22,579 | – | -0.19% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -40,457 | – | -0.19% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -107,130 | – | -0.19% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -38,142 | – | -0.19% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -19,737 | – | -0.20% | – |
| KMI | Exit | KINDER MORGAN IN | $0 | – | -8,101 | – | -0.21% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -4,065 | – | -0.21% | – |
| EQT | Exit | EQT CORP | $0 | – | -3,493 | – | -0.21% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -72,168 | – | -0.21% | – |
| RS | Exit | RELIANCE STEEL & ALUM | $0 | – | -4,365 | – | -0.22% | – |
| BPT | Exit | BP PRUDHOE BAY TRY TRunit ben int | $0 | – | -5,798 | – | -0.22% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -25,960 | – | -0.22% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -9,551 | – | -0.23% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -38,951 | – | -0.23% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES | $0 | – | -101,444 | – | -0.24% | – |
| GGB | Exit | GERDAU SAspons adr rep pfd | $0 | – | -190,337 | – | -0.24% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -20,797 | – | -0.24% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS | $0 | – | -10,676 | – | -0.24% | – |
| VNRSQ | Exit | VANGUARD NAT RES | $0 | – | -35,077 | – | -0.25% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GRP | $0 | – | -12,143 | – | -0.25% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -22,985 | – | -0.26% | – |
| PXD | Exit | PIONEER NAT RES | $0 | – | -2,326 | – | -0.26% | – |
| APA | Exit | APACHE CORP | $0 | – | -7,243 | – | -0.26% | – |
| PTR | Exit | PETROCHINA CO LTDspons adr | $0 | – | -4,087 | – | -0.26% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -14,287 | – | -0.27% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -44,960 | – | -0.27% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -7,954 | – | -0.27% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY | $0 | – | -22,816 | – | -0.28% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -41,005 | – | -0.28% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -18,002 | – | -0.28% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -5,982 | – | -0.29% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -20,375 | – | -0.29% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -26,392 | – | -0.30% | – |
| ARLP | Exit | ALLIANCE RES PARTNERSut ltd part | $0 | – | -14,623 | – | -0.30% | – |
| YPF | Exit | YPF SAspons adr cl d | $0 | – | -21,499 | – | -0.30% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr | $0 | – | -6,951 | – | -0.30% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -22,176 | – | -0.30% | – |
| CMC | Exit | COMMERCIAL METAL CO | $0 | – | -24,975 | – | -0.31% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -91,156 | – | -0.31% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,901 | – | -0.31% | – |
| BG | Exit | BUNGE LTD | $0 | – | -4,713 | – | -0.32% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -19,497 | – | -0.32% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -96,038 | – | -0.33% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -74,723 | – | -0.33% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -115,945 | – | -0.34% | – |
| STO | Exit | STATOIL ASAspons adr | $0 | – | -25,946 | – | -0.35% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -17,939 | – | -0.35% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -68,735 | – | -0.35% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -18,534 | – | -0.35% | – |
| ATW | Exit | ATWOOD OCEANICS | $0 | – | -26,224 | – | -0.36% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -66,060 | – | -0.36% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -7,496 | – | -0.36% | – |
| TTE | Exit | TOTAL SAspons adr | $0 | – | -9,057 | – | -0.37% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -42,037 | – | -0.38% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -33,150 | – | -0.38% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,969 | – | -0.39% | – |
| FI | Exit | FRANKS INTL NV | $0 | – | -27,717 | – | -0.39% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES | $0 | – | -16,047 | – | -0.39% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -46,430 | – | -0.40% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -9,424 | – | -0.41% | – |
| EC | Exit | ECOPETROL SAspons adr | $0 | – | -52,113 | – | -0.41% | – |
| XEC | Exit | CIMAREX ENERGY C | $0 | – | -4,488 | – | -0.42% | – |
| BVN | Exit | CIA DE MINAS BUENAVENTURspons adr | $0 | – | -77,464 | – | -0.42% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -18,326 | – | -0.45% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,700 | – | -0.46% | – |
| RIO | Exit | RIO TINTOspons adr | $0 | – | -14,980 | – | -0.47% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -12,269 | – | -0.47% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV | $0 | – | -31,817 | – | -0.51% | – |
| BRFS | Exit | BRF SAspons adr | $0 | – | -31,540 | – | -0.52% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -13,914 | – | -0.53% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -13,467 | – | -0.55% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,437 | – | -0.55% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -22,557 | – | -0.56% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -19,700 | – | -0.58% | – |
| BP | Exit | BP PLCspons adr | $0 | – | -21,402 | – | -0.60% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,558 | – | -0.62% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -20,698 | – | -0.63% | – |
| HES | Exit | HESS CORP | $0 | – | -13,853 | – | -0.64% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -29,460 | – | -0.66% | – |
| FMC | Exit | FMC CORP | $0 | – | -21,503 | – | -0.67% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -11,063 | – | -0.67% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -14,696 | – | -0.68% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -25,332 | – | -0.74% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -23,720 | – | -0.74% | – |
| BHP | Exit | BHP BILLITON LTDspons adr | $0 | – | -38,696 | – | -0.76% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -10,779 | – | -0.76% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -131,572 | – | -0.78% | – |
| OIS | Exit | OIL STATES INTL | $0 | – | -33,324 | – | -0.80% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -107,427 | – | -0.81% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -116,200 | – | -0.82% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -31,180 | – | -0.83% | – |
| CLB | Exit | CORE LABS NV | $0 | – | -9,349 | – | -0.86% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,690 | – | -0.87% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -43,424 | – | -0.88% | – |
| EOG | Exit | EOG RES | $0 | – | -13,242 | – | -0.89% | – |
| RES | Exit | RPC INC | $0 | – | -109,088 | – | -0.89% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DEspons adr | $0 | – | -253,248 | – | -0.90% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,622 | – | -0.93% | – |
| FTI | Exit | FMC TECHNOLOGIES | $0 | – | -32,703 | – | -0.93% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -66,938 | – | -0.95% | – |
| INGR | Exit | INGREDION INC | $0 | – | -12,108 | – | -0.97% | – |
| CEO | Exit | CNOOC LTDspons adr | $0 | – | -10,885 | – | -1.03% | – |
| AEM | Exit | AGNICO-EAGLE MINES LTD | $0 | – | -45,347 | – | -1.06% | – |
| CF | Exit | CF INDS HOLDGS INC. | $0 | – | -26,957 | – | -1.11% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -32,188 | – | -1.12% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -17,982 | – | -1.12% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -102,160 | – | -1.13% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -20,562 | – | -1.16% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -21,164 | – | -1.17% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -33,514 | – | -1.21% | – |
| HFC | Exit | HOLLYFRONTIER CO | $0 | – | -28,340 | – | -1.27% | – |
| SU | Exit | SUNCOR ENERGY | $0 | – | -52,584 | – | -1.29% | – |
| MHGVY | Exit | MARINE HARVEST ASAspons adr | $0 | – | -111,467 | – | -1.30% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERAspons adr ser b | $0 | – | -98,264 | – | -1.32% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -31,343 | – | -1.34% | – |
| POT | Exit | POTASH CORP SASK | $0 | – | -72,475 | – | -1.37% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -50,321 | – | -1.44% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -57,281 | – | -1.44% | – |
| GFI | Exit | GOLD FIELDS LTD NEWspons adr | $0 | – | -600,060 | – | -1.47% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -27,538 | – | -1.48% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -121,387 | – | -1.69% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -39,850 | – | -1.71% | – |
| GOLD | Exit | RANDGOLD RESOURCES LTDadr | $0 | – | -31,904 | – | -1.74% | – |
| CALM | Exit | CAL-MAINE FOODS INC | $0 | – | -34,657 | – | -1.74% | – |
| MON | Exit | MONSANTO CO | $0 | – | -40,558 | – | -3.18% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -73,348 | – | -4.27% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -237,192 | – | -4.54% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -78,361 | – | -4.94% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAFM | Sell | SANDERSON FARMS INC | $5,373,000 | -13.1% | 78,361 | -4.8% | 4.94% | -2.7% |
| PPC | Sell | PILGRIMS PRIDE CORP | $4,929,000 | -15.3% | 237,192 | -6.4% | 4.54% | -5.1% |
| HRL | Buy | HORMEL FOODS CORP | $4,644,000 | +72.8% | 73,348 | +53.8% | 4.27% | +93.6% |
| MON | Sell | MONSANTO CO | $3,461,000 | -38.8% | 40,558 | -23.5% | 3.18% | -31.4% |
| CALM | Buy | CAL-MAINE FOODS INC | $1,893,000 | +169.7% | 34,657 | +157.7% | 1.74% | +201.9% |
| GOLD | Buy | RANDGOLD RESOURCES LTDadr | $1,885,000 | +245.9% | 31,904 | +292.2% | 1.74% | +287.3% |
| CVE | Buy | CENOVUS ENERGY INC | $1,834,000 | +6.1% | 121,387 | +12.4% | 1.69% | +18.8% |
| DRQ | Buy | DRIL-QUIP INC | $1,603,000 | -14.7% | 27,538 | +10.3% | 1.48% | -4.5% |
| GFI | Buy | GOLD FIELDS LTD NEWspons adr | $1,596,000 | +518.6% | 600,060 | +650.1% | 1.47% | +592.9% |
| WY | Buy | WEYERHAEUSER CO | $1,566,000 | +118.1% | 57,281 | +151.4% | 1.44% | +144.2% |
| MOS | Sell | MOSAIC CO NEW | $1,565,000 | -73.9% | 50,321 | -60.6% | 1.44% | -70.7% |
| POT | Buy | POTASH CORP SASK | $1,489,000 | -29.2% | 72,475 | +6.7% | 1.37% | -20.8% |
| MPC | Buy | MARATHON PETE CORP | $1,452,000 | -2.6% | 31,343 | +10.0% | 1.34% | +9.1% |
| SQM | Buy | SOCIEDAD QUIMICA MINERAspons adr ser b | $1,429,000 | +188.1% | 98,264 | +217.1% | 1.32% | +222.3% |
| MHGVY | New | MARINE HARVEST ASAspons adr | $1,416,000 | – | 111,467 | – | 1.30% | – |
| OII | Buy | OCEANEERING INTL INC | $1,316,000 | -15.3% | 33,514 | +0.5% | 1.21% | -5.2% |
| VLO | Buy | VALERO ENERGY CORP | $1,272,000 | +10.4% | 21,164 | +15.0% | 1.17% | +23.8% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,261,000 | -17.6% | 20,562 | -29.6% | 1.16% | -7.6% |
| SLW | Buy | SILVER WHEATON CORP | $1,227,000 | +76.5% | 102,160 | +155.1% | 1.13% | +97.7% |
| LNN | Buy | LINDSAY CORP | $1,219,000 | +216.6% | 17,982 | +310.1% | 1.12% | +255.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,212,000 | +18.9% | 32,188 | +52.5% | 1.12% | +33.2% |
| CF | Sell | CF INDS HOLDGS INC. | $1,210,000 | -83.3% | 26,957 | -76.1% | 1.11% | -81.3% |
| AEM | New | AGNICO-EAGLE MINES LTD | $1,148,000 | – | 45,347 | – | 1.06% | – |
| CEO | Sell | CNOOC LTDspons adr | $1,122,000 | -46.0% | 10,885 | -25.6% | 1.03% | -39.4% |
| MRO | Buy | MARATHON OIL CORP | $1,031,000 | -24.3% | 66,938 | +30.4% | 0.95% | -15.2% |
| FTI | Buy | FMC TECHNOLOGIES | $1,014,000 | -6.2% | 32,703 | +25.6% | 0.93% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,013,000 | -22.1% | 13,622 | -12.8% | 0.93% | -12.7% |
| SBS | Buy | CIA SANEAMENTO BASICO DEspons adr | $983,000 | +111.9% | 253,248 | +182.7% | 0.90% | +137.5% |
| RES | Sell | RPC INC | $965,000 | -52.7% | 109,088 | -26.0% | 0.89% | -47.0% |
| EOG | Buy | EOG RES | $964,000 | +48.5% | 13,242 | +78.6% | 0.89% | +66.4% |
| RYN | Sell | RAYONIER INC | $958,000 | -40.0% | 43,424 | -30.5% | 0.88% | -32.7% |
| SLB | Buy | SCHLUMBERGER LTD | $944,000 | +4.4% | 13,690 | +30.5% | 0.87% | +17.0% |
| CLB | Sell | CORE LABS NV | $933,000 | -32.5% | 9,349 | -22.9% | 0.86% | -24.3% |
| PCH | Buy | POTLATCH CORP NEW | $898,000 | +246.7% | 31,180 | +324.6% | 0.83% | +287.8% |
| TAHO | New | TAHOE RES INC | $894,000 | – | 116,200 | – | 0.82% | – |
| BDBD | New | BOULDER BRANDS INC | $880,000 | – | 107,427 | – | 0.81% | – |
| OIS | Buy | OIL STATES INTL | $871,000 | -1.8% | 33,324 | +39.9% | 0.80% | +10.0% |
| ECA | Buy | ENCANA CORP | $847,000 | -41.2% | 131,572 | +0.7% | 0.78% | -34.1% |
| BHP | Buy | BHP BILLITON LTDspons adr | $823,000 | +47.5% | 38,696 | +182.6% | 0.76% | +65.3% |
| ANDE | Buy | ANDERSONS INC | $808,000 | +214.4% | 23,720 | +260.2% | 0.74% | +252.6% |
| IMO | Sell | IMPERIAL OIL LTD | $800,000 | -22.0% | 25,332 | -4.5% | 0.74% | -12.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $732,000 | -46.9% | 11,063 | -37.6% | 0.67% | -40.5% |
| FMC | Sell | FMC CORP | $729,000 | -77.2% | 21,503 | -64.6% | 0.67% | -74.4% |
| MUR | Buy | MURPHY OIL CORP | $713,000 | +137.7% | 29,460 | +308.8% | 0.66% | +166.7% |
| HES | Buy | HESS CORP | $693,000 | -9.1% | 13,853 | +21.5% | 0.64% | +1.9% |
| NFX | Sell | NEWFIELD EXPL CO | $681,000 | -9.4% | 20,698 | -0.5% | 0.63% | +1.5% |
| CVX | Buy | CHEVRON CORP NEW | $675,000 | -18.1% | 8,558 | +0.2% | 0.62% | -8.3% |
| BP | Buy | BP PLCspons adr | $654,000 | -23.2% | 21,402 | +0.4% | 0.60% | -14.0% |
| VET | New | VERMILION ENERGY INC | $632,000 | – | 19,700 | – | 0.58% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $603,000 | -58.8% | 22,557 | -54.6% | 0.56% | -53.8% |
| COP | Buy | CONOCOPHILLIPS | $596,000 | +61.5% | 12,437 | +107.0% | 0.55% | +81.2% |
| FNV | Buy | FRANCO NEVADA CORP | $593,000 | -6.2% | 13,467 | +1.5% | 0.55% | +5.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $577,000 | -16.1% | 13,914 | -2.5% | 0.53% | -6.0% |
| BRFS | New | BRF SAspons adr | $561,000 | – | 31,540 | – | 0.52% | – |
| MRD | New | MEMORIAL RESOURCE DEV | $559,000 | – | 31,817 | – | 0.51% | – |
| AWR | Buy | AMERICAN STATES WATER CO | $508,000 | +151.5% | 12,269 | +126.6% | 0.47% | +181.9% |
| RIO | Sell | RIO TINTOspons adr | $507,000 | -57.1% | 14,980 | -47.7% | 0.47% | -51.9% |
| DE | New | DEERE & CO | $496,000 | – | 6,700 | – | 0.46% | – |
| WTR | Buy | AQUA AMERICA INC | $485,000 | +35.5% | 18,326 | +25.5% | 0.45% | +51.7% |
| BVN | Buy | CIA DE MINAS BUENAVENTURspons adr | $462,000 | -41.6% | 77,464 | +1.6% | 0.42% | -34.6% |
| XEC | Buy | CIMAREX ENERGY C | $460,000 | +6.5% | 4,488 | +14.7% | 0.42% | +19.2% |
| EC | Buy | ECOPETROL SAspons adr | $448,000 | -34.5% | 52,113 | +1.0% | 0.41% | -26.7% |
| HP | Sell | HELMERICH & PAYNE INC | $445,000 | -65.8% | 9,424 | -49.0% | 0.41% | -61.6% |
| LPI | New | LAREDO PETROLEUM INC | $438,000 | – | 46,430 | – | 0.40% | – |
| FI | New | FRANKS INTL NV | $425,000 | – | 27,717 | – | 0.39% | – |
| GG | Buy | GOLDCORP INC NEW | $415,000 | -22.1% | 33,150 | +0.7% | 0.38% | -12.8% |
| SYRG | New | SYNERGY RES CORP | $412,000 | – | 42,037 | – | 0.38% | – |
| PDCE | New | PDC ENERGY INC | $397,000 | – | 7,496 | – | 0.36% | – |
| SDRL | New | SEADRILL LTD | $390,000 | – | 66,060 | – | 0.36% | – |
| ATW | New | ATWOOD OCEANICS | $388,000 | – | 26,224 | – | 0.36% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $384,000 | -11.9% | 68,735 | +32.8% | 0.35% | -1.4% |
| MTDR | New | MATADOR RES CO | $384,000 | – | 18,534 | – | 0.35% | – |
| AR | New | ANTERO RES CORP | $380,000 | – | 17,939 | – | 0.35% | – |
| STO | Buy | STATOIL ASAspons adr | $377,000 | +21.2% | 25,946 | +49.2% | 0.35% | +35.5% |
| BTEGF | New | BAYTEX ENERGY CORP | $370,000 | – | 115,945 | – | 0.34% | – |
| AGI | New | ALAMOS GOLD INC NEW | $354,000 | – | 96,038 | – | 0.33% | – |
| EXH | Buy | EXTERRAN HLDGS INC | $351,000 | -5.1% | 19,497 | +72.2% | 0.32% | +6.2% |
| BG | New | BUNGE LTD | $345,000 | – | 4,713 | – | 0.32% | – |
| TSN | New | TYSON FOODS INCcl a | $341,000 | – | 7,901 | – | 0.31% | – |
| PDS | New | PRECISION DRILLING CORP | $339,000 | – | 91,156 | – | 0.31% | – |
| CMC | Sell | COMMERCIAL METAL CO | $338,000 | -16.1% | 24,975 | -0.4% | 0.31% | -6.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr | $329,000 | +25.1% | 6,951 | +50.9% | 0.30% | +40.3% |
| YPF | Sell | YPF SAspons adr cl d | $327,000 | -45.1% | 21,499 | -1.1% | 0.30% | -38.6% |
| ARLP | New | ALLIANCE RES PARTNERSut ltd part | $326,000 | – | 14,623 | – | 0.30% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $322,000 | – | 26,392 | – | 0.30% | – |
| CCC | New | CALGON CARBON CORP | $317,000 | – | 20,375 | – | 0.29% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $301,000 | +44.7% | 41,005 | +119.7% | 0.28% | +62.0% |
| SSRI | Sell | SILVER STD RES INC | $293,000 | +2.8% | 44,960 | -1.0% | 0.27% | +15.4% |
| RSPP | New | RSP PERMIAN INC | $289,000 | – | 14,287 | – | 0.27% | – |
| CCJ | Buy | CAMECO CORP | $280,000 | +53.0% | 22,985 | +79.1% | 0.26% | +72.0% |
| CWT | New | CALIFORNIA WATER SERVICE GRP | $269,000 | – | 12,143 | – | 0.25% | – |
| VNRSQ | New | VANGUARD NAT RES | $267,000 | – | 35,077 | – | 0.25% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $264,000 | -33.7% | 20,797 | +18.9% | 0.24% | -25.7% |
| GGB | Sell | GERDAU SAspons adr rep pfd | $261,000 | -44.6% | 190,337 | -2.7% | 0.24% | -38.0% |
| CNHI | Sell | CNH INDUSTRIAL NV | $254,000 | -29.8% | 38,951 | -0.0% | 0.23% | -21.2% |
| BRSWQ | New | BRISTOW GROUP INC | $250,000 | – | 9,551 | – | 0.23% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $244,000 | – | 25,960 | – | 0.22% | – |
| BPT | New | BP PRUDHOE BAY TRY TRunit ben int | $238,000 | – | 5,798 | – | 0.22% | – |
| RS | Sell | RELIANCE STEEL & ALUM | $236,000 | -77.8% | 4,365 | -75.2% | 0.22% | -75.2% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $232,000 | -18.6% | 72,168 | +4.9% | 0.21% | -8.5% |
| AWK | New | AMERICAN WATER WORKS CO INC | $224,000 | – | 4,065 | – | 0.21% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $222,000 | +22.0% | 19,737 | +59.1% | 0.20% | +36.0% |
| HL | Sell | HECLA MINING CO | $211,000 | -25.2% | 107,130 | -0.1% | 0.19% | -16.4% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $208,000 | -38.1% | 40,457 | +53.4% | 0.19% | -30.8% |
| HSC | Buy | HARSCO CORP | $205,000 | -44.4% | 22,579 | +1.0% | 0.19% | -37.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $201,000 | -7.8% | 10,328 | +28.8% | 0.18% | +3.4% |
| PCL | Buy | PLUM CREEK TIMBER CO | $200,000 | 0.0% | 5,054 | +2.4% | 0.18% | +12.2% |
| FANG | New | DIAMONDBACK ENERGY INC | $192,000 | – | 2,967 | – | 0.18% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $188,000 | – | 36,100 | – | 0.17% | – |
| UAN | New | CVR PARTNERS LP | $186,000 | – | 19,930 | – | 0.17% | – |
| AU | Buy | ANGLOGOLD ASHANTIspons adr | $186,000 | -4.6% | 22,767 | +4.4% | 0.17% | +6.9% |
| MEMPQ | New | MEMORIAL PROD PARTNERS LP | $184,000 | – | 38,353 | – | 0.17% | – |
| VALE | Sell | VALE SAspons adr | $181,000 | -62.9% | 42,979 | -48.2% | 0.17% | -58.4% |
| NGD | Buy | NEW GOLD INC CDA | $178,000 | -13.6% | 78,345 | +2.3% | 0.16% | -3.0% |
| AUY | Sell | YAMANA GOLD INC | $170,000 | -43.5% | 100,213 | -0.2% | 0.16% | -36.8% |
| RGLD | New | ROYAL GOLD INC | $166,000 | – | 3,534 | – | 0.15% | – |
| KALU | New | KAISER ALUMINUM | $151,000 | – | 1,879 | – | 0.14% | – |
| AMFW | New | AMEC FOSTER WHEELER PLCspons adr | $148,000 | – | 13,636 | – | 0.14% | – |
| SYT | New | SYNGENTA AGspons adr | $142,000 | – | 2,227 | – | 0.13% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $141,000 | – | 164,500 | – | 0.13% | – |
| PKX | New | POSCOspons adr | $140,000 | – | 3,984 | – | 0.13% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $131,000 | -42.0% | 11,481 | +4.6% | 0.12% | -34.9% |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $130,000 | – | 63,794 | – | 0.12% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $129,000 | -35.8% | 40,390 | -2.7% | 0.12% | -27.9% |
| NR | New | NEWPARK RES INC | $126,000 | – | 24,549 | – | 0.12% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS | $123,000 | – | 2,054 | – | 0.11% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd partn | $106,000 | – | 2,591 | – | 0.10% | – |
| BBL | New | BHP BILLITON PLCspons adr | $106,000 | – | 3,461 | – | 0.10% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $105,000 | -12.5% | 39,467 | -3.1% | 0.10% | -2.0% |
| NEBLQ | New | NOBLE CORP PLC | $101,000 | – | 9,225 | – | 0.09% | – |
| PAA | New | PLAINS ALL AMER PIPELINE LPunit ltd partn | $94,000 | – | 3,090 | – | 0.09% | – |
| RNF | New | RENTECH NITROGEN PARTNERS LP | $90,000 | – | 7,631 | – | 0.08% | – |
| PPPMF | Sell | PRIMERO MINING CORP | $88,000 | -41.7% | 37,900 | -2.1% | 0.08% | -34.7% |
| FCX | New | FREEPORT-MCMORAN INC.cl b | $73,000 | – | 7,514 | – | 0.07% | – |
| PAAS | Sell | PAN AMER SILVER CORP | $71,000 | -29.0% | 11,249 | -3.1% | 0.06% | -20.7% |
| CDE | Sell | COEUR MNG INC. | $69,000 | -51.1% | 24,574 | -0.4% | 0.06% | -44.8% |
| TS | New | TENARIS SAspons adr | $66,000 | – | 2,743 | – | 0.06% | – |
| MWE | New | MARKWEST ENERGY PARTNERS LPunit ltd partn | $61,000 | – | 1,427 | – | 0.06% | – |
| BPL | New | BUCKEYE PARTNERS LPunit ltd partn | $58,000 | – | 977 | – | 0.05% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $58,000 | – | 1,887 | – | 0.05% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $56,000 | – | 3,220 | – | 0.05% | – |
| TRP | Sell | TRANSCANADA CORP | $50,000 | -85.9% | 1,592 | -81.8% | 0.05% | -84.2% |
| WLL | New | WHITING PETE CORP NEW | $45,000 | – | 2,961 | – | 0.04% | – |
| TECK | New | TECK RESOURCES LTDcl b | $45,000 | – | 9,272 | – | 0.04% | – |
| CST | New | CST BRANDS INC | $43,000 | – | 1,278 | – | 0.04% | – |
| KGC | Sell | KINROSS GOLD CORP | $42,000 | -25.0% | 24,166 | -0.5% | 0.04% | -15.2% |
| WPZ | New | WILLIAMS PARTNERS LP | $40,000 | – | 1,242 | – | 0.04% | – |
| GOLD | New | BARRICK GOLD CORP | $38,000 | – | 5,921 | – | 0.04% | – |
| DNOW | New | NOW INC/DE | $32,000 | – | 2,195 | – | 0.03% | – |
| NEM | New | NEWMONT MINING CORP | $30,000 | – | 1,856 | – | 0.03% | – |
| APC | New | ANADARKO PETROLEUM CORP | $30,000 | – | 494 | – | 0.03% | – |
| SNP | New | CHINA PETE & CHEM CORP | $29,000 | – | 464 | – | 0.03% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $29,000 | – | 18,980 | – | 0.03% | – |
| HMY | Sell | HARMONY GOLD MNG LTDspons adr | $28,000 | -57.6% | 46,036 | -5.8% | 0.03% | -51.9% |
| AGU | New | AGRIUM INC | $27,000 | – | 305 | – | 0.02% | – |
| MUX | New | MCEWEN MINING INC | $26,000 | – | 29,851 | – | 0.02% | – |
| TSEM | New | TOWER SEMICONDCT | $24,000 | – | 1,845 | – | 0.02% | – |
| CRC | New | CALIFORNIA RES CORP | $20,000 | – | 7,731 | – | 0.02% | – |
| CLF | New | CLIFFS NAT RES INC | $19,000 | – | 7,974 | – | 0.02% | – |
| SBGL | New | SIBANYE GOLDspons adr | $12,000 | – | 2,515 | – | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP | $12,000 | – | 8,473 | – | 0.01% | – |
| IAG | New | IAMGOLD CORP | $11,000 | – | 6,951 | – | 0.01% | – |
| ERF | New | ENERPLUS CORP | $11,000 | – | 2,236 | – | 0.01% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $7,000 | – | 1,389 | – | 0.01% | – |
| CGG | New | CGGspons adr | $7,000 | – | 2,136 | – | 0.01% | – |
| TMST | New | TIMKENSTEEL CORP | $5,000 | – | 449 | – | 0.01% | – |
| TX | New | TERNIUM SAspons adr | $5,000 | – | 412 | – | 0.01% | – |
| SWC | New | STILLWATER MINING CO | $5,000 | – | 502 | – | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATL INC | $5,000 | – | 768 | – | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES | $4,000 | – | 143 | – | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $4,000 | – | 1,993 | – | 0.00% | – |
| YZCAY | New | YANZHOU COAL MINING CO | $3,000 | – | 6,000 | – | 0.00% | – |
| SM | New | SM ENERGY CO | $3,000 | – | 83 | – | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONspons adr | $2,000 | – | 1,580 | – | 0.00% | – |
| DNRCQ | New | DENBURY RESOURCE | $2,000 | – | 756 | – | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM | $1,000 | – | 101 | – | 0.00% | – |
| AKS | New | AK STEEL HOLDING CORP | $1,000 | – | 433 | – | 0.00% | – |
| QEP | New | QEP RES IN | $1,000 | – | 77 | – | 0.00% | – |
| COG | New | CABOT OIL & GAS | $1,000 | – | 56 | – | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY | $1,000 | – | 656 | – | 0.00% | – |
| X | New | UNITED STATES STEEL CORP | $1,000 | – | 123 | – | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS | $1,000 | – | 35 | – | 0.00% | – |
| WPX | New | WPX ENERGY INC | $1,000 | – | 95 | – | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE | $1,000 | – | 3,058 | – | 0.00% | – |
| RRC | New | RANGE RESOURCES | $1,000 | – | 25 | – | 0.00% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $0 | – | 60 | – | 0.00% | – |
| RICE | New | RICE ENERGY INC | $0 | – | 23 | – | 0.00% | – |
| CXO | New | CONCHO RES INC | $0 | – | 1 | – | 0.00% | – |
| CNX | New | CONSOL ENERGY INC. | $0 | – | 6 | – | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $0 | – | 2 | – | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $0 | – | 11 | – | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY | $0 | – | -68,768 | – | -0.01% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -14,255 | – | -0.04% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -69,501 | – | -0.16% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -63,123 | – | -0.30% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -8,104 | – | -0.32% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -7,776 | – | -0.37% | – |
| CVRR | Exit | CVR REFINING LP | $0 | – | -24,412 | – | -0.37% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -12,494 | – | -0.39% | – |
| TSO | Exit | TESORO CORP | $0 | – | -6,441 | – | -0.45% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -6,769 | – | -0.47% | – |
| E | Exit | ENI SPAspons adr | $0 | – | -16,393 | – | -0.48% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -20,977 | – | -0.49% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -21,815 | – | -0.66% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -37,170 | – | -1.33% | – |
| Exit | SASOL LTD 803866300 | $0 | – | -50,949 | – | -1.55% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | New | CF INDUSTRIES HOLDINGS INC | $7,244,000 | – | 112,698 | – | 5.95% | – |
| SAFM | New | SANDERSON FARMS INC | $6,183,000 | – | 82,271 | – | 5.08% | – |
| MOS | New | MOSAIC CO NEW | $5,991,000 | – | 127,872 | – | 4.92% | – |
| PPC | New | PILGRIMS PRIDE CORP | $5,820,000 | – | 253,367 | – | 4.78% | – |
| MON | New | MONSANTO CO NEW | $5,653,000 | – | 53,038 | – | 4.64% | – |
| FMC | New | FMC CORP | $3,196,000 | – | 60,821 | – | 2.63% | – |
| HRL | New | HORMEL FOODS CORP | $2,688,000 | – | 47,693 | – | 2.21% | – |
| AGCO | New | AGCO CORP | $2,263,000 | – | 39,850 | – | 1.86% | – |
| POT | New | POTASH CORP SASK INC | $2,104,000 | – | 67,939 | – | 1.73% | – |
| CEO | New | CNOOC LTDspons adr | $2,076,000 | – | 14,630 | – | 1.71% | – |
| RES | New | RPC INC | $2,040,000 | – | 147,488 | – | 1.68% | – |
| New | SASOL LTD 803866300 | $1,887,000 | – | 50,949 | – | 1.55% | – | |
| DRQ | New | DRIL-QUIP INC | $1,879,000 | – | 24,974 | – | 1.54% | – |
| CVE | New | CENOVUS ENERGY INC | $1,729,000 | – | 107,987 | – | 1.42% | – |
| WNR | New | WESTERN REFINING INC | $1,621,000 | – | 37,170 | – | 1.33% | – |
| RYN | New | RAYONIER INC | $1,596,000 | – | 62,459 | – | 1.31% | – |
| OII | New | OCEANEERING INTL | $1,554,000 | – | 33,348 | – | 1.28% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,530,000 | – | 29,217 | – | 1.26% | – |
| MPC | New | MARATHON PETE CORP | $1,491,000 | – | 28,498 | – | 1.22% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,462,000 | – | 49,706 | – | 1.20% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,449,000 | – | 52,584 | – | 1.19% | – |
| ECA | New | ENCANA CORP | $1,440,000 | – | 130,665 | – | 1.18% | – |
| CLB | New | CORE LABS NV | $1,382,000 | – | 12,121 | – | 1.14% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $1,378,000 | – | 17,724 | – | 1.13% | – |
| MRO | New | MARATHON OIL CORP | $1,362,000 | – | 51,331 | – | 1.12% | – |
| HP | New | HELMERICH & PAYNE INC | $1,301,000 | – | 18,480 | – | 1.07% | – |
| XOM | New | EXXON MOBIL CORP | $1,300,000 | – | 15,622 | – | 1.07% | – |
| HFC | New | HOLLYFRONTIER CO | $1,210,000 | – | 28,340 | – | 0.99% | – |
| RIO | New | RIO TINTO PLCspons adr | $1,181,000 | – | 28,651 | – | 0.97% | – |
| VLO | New | VALERO ENERGY CORP | $1,152,000 | – | 18,408 | – | 0.95% | – |
| FTI | New | FMC TECHNOLOGIES | $1,081,000 | – | 26,045 | – | 0.89% | – |
| RS | New | RELIANCE STEEL | $1,065,000 | – | 17,608 | – | 0.88% | – |
| IMO | New | IMPERIAL OIL LTD | $1,026,000 | – | 26,532 | – | 0.84% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,019,000 | – | 21,105 | – | 0.84% | – |
| EGN | New | ENERGEN CORP | $1,004,000 | – | 14,696 | – | 0.82% | – |
| INGR | New | INGREDION INC | $966,000 | – | 12,108 | – | 0.79% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $944,000 | – | 74,723 | – | 0.78% | – |
| SLB | New | SCHLUMBERGER LTD | $904,000 | – | 10,488 | – | 0.74% | – |
| OIS | New | OIL STATES INTL | $887,000 | – | 23,814 | – | 0.73% | – |
| PSX | New | PHILLIPS 66 | $868,000 | – | 10,779 | – | 0.71% | – |
| BP | New | BP PLCspons adr | $852,000 | – | 21,315 | – | 0.70% | – |
| CVX | New | CHEVRON CORP | $824,000 | – | 8,542 | – | 0.68% | – |
| JOY | New | JOY GLOBAL INC | $803,000 | – | 22,176 | – | 0.66% | – |
| DK | New | DELEK US HOLDINGS INC | $803,000 | – | 21,815 | – | 0.66% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTURadr | $791,000 | – | 76,237 | – | 0.65% | – |
| HES | New | HESS CORP | $762,000 | – | 11,398 | – | 0.63% | – |
| NFX | New | NEWFIELD EXPL CO | $752,000 | – | 20,807 | – | 0.62% | – |
| WY | New | WEYERHAEUSER CO | $718,000 | – | 22,782 | – | 0.59% | – |
| CALM | New | CAL-MAINE FOODS INC | $702,000 | – | 13,447 | – | 0.58% | – |
| SLW | New | SILVER WHEATON CORP | $695,000 | – | 40,052 | – | 0.57% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $688,000 | – | 14,277 | – | 0.56% | – |
| EC | New | ECOPETROL SAspons adr | $684,000 | – | 51,601 | – | 0.56% | – |
| EOG | New | EOG RESOURCES | $649,000 | – | 7,415 | – | 0.53% | – |
| FNV | New | FRANCO-NEVADA CORP | $632,000 | – | 13,267 | – | 0.52% | – |
| YPF | New | YPF SAspons adr cl d | $596,000 | – | 21,738 | – | 0.49% | – |
| PBF | New | PBF ENERGY INCcl a | $596,000 | – | 20,977 | – | 0.49% | – |
| E | New | ENI SPAspons adr | $583,000 | – | 16,393 | – | 0.48% | – |
| DRC | New | DRESSER-RAND GROUP INC | $577,000 | – | 6,769 | – | 0.47% | – |
| BHP | New | BHP BILLITON LTDspons adr | $558,000 | – | 13,695 | – | 0.46% | – |
| GOLD | New | RANDGOLD RESOURCES LTDadr | $545,000 | – | 8,135 | – | 0.45% | – |
| TSO | New | TESORO CORP | $544,000 | – | 6,441 | – | 0.45% | – |
| GG | New | GOLDCORP INC | $533,000 | – | 32,929 | – | 0.44% | – |
| HAL | New | HALLIBURTON CO | $516,000 | – | 11,969 | – | 0.42% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $496,000 | – | 30,991 | – | 0.41% | – |
| VALE | New | VALE SAspons adr | $488,000 | – | 82,934 | – | 0.40% | – |
| WOR | New | WORTHINGTON INDS INC | $482,000 | – | 16,047 | – | 0.40% | – |
| DVN | New | DEVON ENERGY CORPORATION | $473,000 | – | 7,954 | – | 0.39% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $471,000 | – | 195,555 | – | 0.39% | – |
| CVI | New | CVR ENERGY INC | $470,000 | – | 12,494 | – | 0.39% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIspons adr | $464,000 | – | 89,579 | – | 0.38% | – |
| IPI | New | INTREPID POTASH INC | $455,000 | – | 38,142 | – | 0.37% | – |
| PTR | New | PETROCHINA CO LTDspons adr | $453,000 | – | 4,087 | – | 0.37% | – |
| CVRR | New | CVR REFINING LP | $447,000 | – | 24,412 | – | 0.37% | – |
| WMB | New | WILLIAMS COS INC | $446,000 | – | 7,776 | – | 0.37% | – |
| TTE | New | TOTAL SAspons adr | $445,000 | – | 9,057 | – | 0.37% | – |
| KOS | New | KOSMOS ENERGY LTD | $436,000 | – | 51,775 | – | 0.36% | – |
| XEC | New | CIMAREX ENERGY CO | $432,000 | – | 3,913 | – | 0.36% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $429,000 | – | 22,816 | – | 0.35% | – |
| APA | New | APACHE CORP | $417,000 | – | 7,243 | – | 0.34% | – |
| CMC | New | COMMERCIAL METALS CO | $403,000 | – | 25,070 | – | 0.33% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $398,000 | – | 17,493 | – | 0.33% | – |
| INT | New | WORLD FUEL SERVICES CORP | $389,000 | – | 8,104 | – | 0.32% | – |
| LNN | New | LINDSAY CORP | $385,000 | – | 4,385 | – | 0.32% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $384,000 | – | 101,444 | – | 0.32% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROspons adr | $383,000 | – | 42,343 | – | 0.32% | – |
| STLD | New | STEEL DYNAMICS INC | $373,000 | – | 18,002 | – | 0.31% | – |
| EXH | New | EXTERRAN HOLDING | $370,000 | – | 11,320 | – | 0.30% | – |
| HSC | New | HARSCO CORP | $369,000 | – | 22,362 | – | 0.30% | – |
| COP | New | CONOCOPHILLIPS | $369,000 | – | 6,007 | – | 0.30% | – |
| BHI | New | BAKER HUGHES INC | $369,000 | – | 5,982 | – | 0.30% | – |
| CNHI | New | CNH INDUSTRIAL NV | $362,000 | – | 38,966 | – | 0.30% | – |
| AGI | New | ALAMOS GOLD INC | $359,000 | – | 63,123 | – | 0.30% | – |
| WTR | New | AQUA AMERICA INC | $358,000 | – | 14,604 | – | 0.29% | – |
| TRP | New | TRANSCANADA CORP | $355,000 | – | 8,734 | – | 0.29% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $336,000 | – | 26,367 | – | 0.28% | – |
| PXD | New | PIONEER NAT RES | $323,000 | – | 2,326 | – | 0.26% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $319,000 | – | 10,676 | – | 0.26% | – |
| STO | New | STATOIL ASAspons adr | $311,000 | – | 17,393 | – | 0.26% | – |
| KMI | New | KINDER MORGAN IN | $311,000 | – | 8,101 | – | 0.26% | – |
| AUY | New | YAMANA GOLD INC | $301,000 | – | 100,431 | – | 0.25% | – |
| MUR | New | MURPHY OIL CORP | $300,000 | – | 7,207 | – | 0.25% | – |
| CENX | New | CENTURY ALUMINUM | $295,000 | – | 28,270 | – | 0.24% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $288,000 | – | 13,688 | – | 0.24% | – |
| SSRI | New | SILVER STD RES INC | $285,000 | – | 45,433 | – | 0.23% | – |
| EGO | New | ELDORADO GOLD CORP | $285,000 | – | 68,779 | – | 0.23% | – |
| EQT | New | EQT CORP | $284,000 | – | 3,493 | – | 0.23% | – |
| HL | New | HECLA MINING CO | $282,000 | – | 107,237 | – | 0.23% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr | $263,000 | – | 4,606 | – | 0.22% | – |
| PCH | New | POTLATCH CORP | $259,000 | – | 7,344 | – | 0.21% | – |
| GFI | New | GOLD FIELDS LTD NEWspons adr | $258,000 | – | 80,000 | – | 0.21% | – |
| BTG | New | B2GOLD CORP | $258,000 | – | 168,652 | – | 0.21% | – |
| ANDE | New | ANDERSONS INC | $257,000 | – | 6,585 | – | 0.21% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $252,000 | – | 20,540 | – | 0.21% | – |
| ESV | New | ENSCO PLC | $239,000 | – | 10,744 | – | 0.20% | – |
| CPG | New | CRESCENT POINT ENERGY CORP | $226,000 | – | 10,981 | – | 0.19% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $218,000 | – | 8,016 | – | 0.18% | – |
| SXC | New | SUNCOKE ENERGY INC | $210,000 | – | 16,183 | – | 0.17% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $210,000 | – | 6,950 | – | 0.17% | – |
| CRS | New | CARPENTER TECHNOLOGY | $211,000 | – | 5,455 | – | 0.17% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $208,000 | – | 18,662 | – | 0.17% | – |
| NBL | New | NOBLE ENERGY INC | $208,000 | – | 4,876 | – | 0.17% | – |
| NGD | New | NEW GOLD INC | $206,000 | – | 76,607 | – | 0.17% | – |
| AWR | New | AMERICAN STATES WATER CO | $202,000 | – | 5,415 | – | 0.17% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $201,000 | – | 41,512 | – | 0.16% | – |
| PCL | New | PLUM CREEK TIMBER CO | $200,000 | – | 4,937 | – | 0.16% | – |
| HBM | New | HUDBAY MINERALS INC | $198,000 | – | 23,712 | – | 0.16% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $199,000 | – | 20,523 | – | 0.16% | – |
| AUQ | New | AURICO GOLD INC | $197,000 | – | 69,501 | – | 0.16% | – |
| AU | New | ANGLOGOLD ASHANTIspons adr | $195,000 | – | 21,817 | – | 0.16% | – |
| CCJ | New | CAMECO CORP | $183,000 | – | 12,836 | – | 0.15% | – |
| DAR | New | DARLING INGREDIENTS INC | $182,000 | – | 12,409 | – | 0.15% | – |
| RIG | New | TRANSOCEAN LTD | $181,000 | – | 11,240 | – | 0.15% | – |
| NBR | New | NABORS INDS LTD | $172,000 | – | 11,919 | – | 0.14% | – |
| PPPMF | New | PRIMERO MINING CORP | $151,000 | – | 38,700 | – | 0.12% | – |
| CDE | New | COEUR MNG INC | $141,000 | – | 24,672 | – | 0.12% | – |
| AVD | New | AMERICAN VANGAURD | $140,000 | – | 10,126 | – | 0.12% | – |
| SAND | New | SANDSTORM GOLD LTD | $120,000 | – | 40,746 | – | 0.10% | – |
| VEDL | New | VEDANTA LTDspons adr | $108,000 | – | 10,001 | – | 0.09% | – |
| PAAS | New | PAN AMER SILVER | $100,000 | – | 11,610 | – | 0.08% | – |
| HMY | New | HARMONY GOLD MNG LTDspons adr | $66,000 | – | 48,893 | – | 0.05% | – |
| KGC | New | KINROSS GOLD CORP | $56,000 | – | 24,294 | – | 0.05% | – |
| CVEO | New | CIVEO CORP | $44,000 | – | 14,255 | – | 0.04% | – |
| WLTGQ | New | WALTER ENERGY | $15,000 | – | 68,768 | – | 0.01% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -31,491 | – | -0.04% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -10,000 | – | -0.04% | – |
| KEGXQ | Exit | KEY ENERGY SERV | $0 | – | -18,474 | – | -0.05% | – |
| YZCAY | Exit | YANZHOU COAL MINING CO | $0 | – | -122,000 | – | -0.05% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -21,858 | – | -0.06% | – |
| PPPMF | Exit | PRIMERO MINING CORP | $0 | – | -25,400 | – | -0.06% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -10,180 | – | -0.06% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -12,529 | – | -0.06% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONspons adr | $0 | – | -37,339 | – | -0.07% | – |
| WTI | Exit | W&T OFFSHORE | $0 | – | -12,682 | – | -0.07% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY | $0 | – | -33,381 | – | -0.07% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -12,316 | – | -0.08% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -14,255 | – | -0.09% | – |
| SGTZY | Exit | SURGUTNEFTEGASspons adr | $0 | – | -25,516 | – | -0.09% | – |
| AVD | Exit | AMERICAN VANGAURD | $0 | – | -15,644 | – | -0.09% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -34,692 | – | -0.09% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -21,712 | – | -0.10% | – |
| CQB | Exit | CHIQUITA BRANDS INTL | $0 | – | -14,050 | – | -0.10% | – |
| RES | Exit | RPC INC | $0 | – | -9,237 | – | -0.10% | – |
| TPLMQ | Exit | TRIANGLE PETROLEUM CORP | $0 | – | -18,535 | – | -0.11% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -10,613 | – | -0.11% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -11,427 | – | -0.11% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -9,711 | – | -0.11% | – |
| SE | Exit | SPECTRA ENERG | $0 | – | -5,869 | – | -0.12% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -21,613 | – | -0.12% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -10,838 | – | -0.12% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -2,628 | – | -0.13% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -7,451 | – | -0.13% | – |
| AWR | Exit | AMERICAN STS WATER CO | $0 | – | -8,325 | – | -0.13% | – |
| CJES | Exit | C&J ENERGY SERVICES INC | $0 | – | -8,356 | – | -0.13% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -7,896 | – | -0.13% | – |
| WLL | Exit | WHITING PETROLEU | $0 | – | -3,381 | – | -0.14% | – |
| DAR | Exit | DARLING INTERNATIONAL INC | $0 | – | -14,713 | – | -0.14% | – |
| SYT | Exit | SYNGENTA AG | $0 | – | -4,328 | – | -0.14% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -7,169 | – | -0.14% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -15,671 | – | -0.14% | – |
| BBL | Exit | BHP BILLITONspons adr | $0 | – | -5,115 | – | -0.15% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -103,360 | – | -0.15% | – |
| WLTGQ | Exit | WALTER ENERGY | $0 | – | -122,177 | – | -0.15% | – |
| PCL | Exit | PLUM CREEK TIMBER CO | $0 | – | -7,383 | – | -0.15% | – |
| MUX | Exit | MCEWEN MINING INC | $0 | – | -149,243 | – | -0.15% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -151,852 | – | -0.16% | – |
| SSLT | Exit | SESA STERLITEspons adr | $0 | – | -17,920 | – | -0.16% | – |
| AA | Exit | ALCOA INC | $0 | – | -19,964 | – | -0.17% | – |
| DRC | Exit | DRESSER-RAND GROUP | $0 | – | -3,982 | – | -0.17% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -66,441 | – | -0.17% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCspons adr | $0 | – | -5,932 | – | -0.18% | – |
| ATW | Exit | ATWOOD OCEANICS | $0 | – | -7,743 | – | -0.18% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -5,082 | – | -0.18% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -144,795 | – | -0.19% | – |
| CPG | Exit | CRESCENT POINT ENERGY CORP | $0 | – | -10,032 | – | -0.19% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -27,514 | – | -0.20% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,510 | – | -0.21% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -11,080 | – | -0.21% | – |
| NBR | Exit | NABORS INDS LTD | $0 | – | -18,409 | – | -0.22% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -95,901 | – | -0.22% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -24,149 | – | -0.22% | – |
| AEM | Exit | AGNICO-EAGLE MINES LTD | $0 | – | -14,712 | – | -0.22% | – |
| HMY | Exit | HARMONY GOLDspons adr | $0 | – | -198,288 | – | -0.22% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -10,676 | – | -0.22% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -7,776 | – | -0.22% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -6,453 | – | -0.23% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -18,970 | – | -0.23% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -55,623 | – | -0.23% | – |
| ROSE | Exit | ROSETTA RESOURCES | $0 | – | -9,950 | – | -0.23% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -9,882 | – | -0.23% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -57,705 | – | -0.23% | – |
| WFTIQ | Exit | WEATHERFORD INTL LTD | $0 | – | -21,778 | – | -0.24% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -57,480 | – | -0.24% | – |
| PCH | Exit | POTLATCH CORP | $0 | – | -11,590 | – | -0.24% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -22,365 | – | -0.25% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -15,869 | – | -0.25% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -13,607 | – | -0.26% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,525 | – | -0.26% | – |
| CLB | Exit | CORE LABS NV | $0 | – | -3,475 | – | -0.26% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -156,153 | – | -0.27% | – |
| PTR | Exit | PETROCHINA CO LTDspons adr | $0 | – | -4,087 | – | -0.27% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -7,409 | – | -0.28% | – |
| SSRI | Exit | SILVER STD RESOURCES | $0 | – | -88,968 | – | -0.28% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -6,158 | – | -0.29% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -25,073 | – | -0.29% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -16,234 | – | -0.30% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES | $0 | – | -15,294 | – | -0.30% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -7,658 | – | -0.30% | – |
| SWC | Exit | STILLWATER MINING CO | $0 | – | -38,315 | – | -0.30% | – |
| PBR | Exit | PETROLEO BRASILEIROsp adr non vtg | $0 | – | -41,076 | – | -0.30% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -11,334 | – | -0.30% | – |
| CMC | Exit | COMMERCIAL METAL | $0 | – | -34,544 | – | -0.31% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -170,499 | – | -0.31% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -18,843 | – | -0.31% | – |
| SPNV | Exit | SUPERIOR ENERGY | $0 | – | -18,559 | – | -0.32% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -26,595 | – | -0.32% | – |
| PXD | Exit | PIONEER NAT RES | $0 | – | -3,128 | – | -0.32% | – |
| ESV | Exit | ENSCO PLC-ADRsh cl a | $0 | – | -15,089 | – | -0.32% | – |
| MHGVY | Exit | MARINE HARVEST ASAspons adr | $0 | – | -44,847 | – | -0.33% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -136,977 | – | -0.34% | – |
| BHP | Exit | BHP BILLITON LTDspons adr | $0 | – | -11,197 | – | -0.34% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -111,250 | – | -0.35% | – |
| CLR | Exit | CON RESOURCES INC | $0 | – | -10,131 | – | -0.35% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES | $0 | – | -181,884 | – | -0.35% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,346 | – | -0.36% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -9,026 | – | -0.36% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -98,061 | – | -0.37% | – |
| FTI | Exit | FMC TECHNOLOGIES | $0 | – | -13,157 | – | -0.37% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DEspons adr | $0 | – | -88,345 | – | -0.37% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -18,771 | – | -0.37% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -32,727 | – | -0.39% | – |
| BG | Exit | BUNGE LTD | $0 | – | -9,138 | – | -0.40% | – |
| ANDE | Exit | ANDERSONS INC/THE | $0 | – | -12,400 | – | -0.40% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -33,491 | – | -0.41% | – |
| E | Exit | ENI SPAspons adr | $0 | – | -16,770 | – | -0.41% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -9,105 | – | -0.42% | – |
| NGD | Exit | NEW GOLD CDA | $0 | – | -161,277 | – | -0.42% | – |
| TSO | Exit | TESORO CORP | $0 | – | -13,886 | – | -0.44% | – |
| CENX | Exit | CENTURY ALUMINUM | $0 | – | -32,820 | – | -0.44% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -268,478 | – | -0.46% | – |
| PKX | Exit | POSCOspons adr | $0 | – | -11,706 | – | -0.46% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -10,140 | – | -0.47% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -9,343 | – | -0.49% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPERcl b | $0 | – | -29,300 | – | -0.50% | – |
| BVN | Exit | CIA DE MINAS BUENAVENTURspons adr | $0 | – | -86,055 | – | -0.52% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr | $0 | – | -13,315 | – | -0.53% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -53,847 | – | -0.53% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,853 | – | -0.53% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -66,267 | – | -0.53% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -20,044 | – | -0.53% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -15,874 | – | -0.54% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -16,218 | – | -0.55% | – |
| EC | Exit | ECOPETROL SAspons adr | $0 | – | -34,703 | – | -0.56% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -15,919 | – | -0.57% | – |
| BP | Exit | BP PLCspons adr | $0 | – | -25,013 | – | -0.57% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -23,878 | – | -0.61% | – |
| HFC | Exit | HOLLYFRONTIER CO | $0 | – | -28,454 | – | -0.65% | – |
| RIO | Exit | RIO TINTOspons adr | $0 | – | -25,310 | – | -0.65% | – |
| EOG | Exit | EOG RES INC | $0 | – | -12,664 | – | -0.65% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -26,923 | – | -0.66% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -48,658 | – | -0.68% | – |
| HP | Exit | HELMERICH & PAYN | $0 | – | -13,519 | – | -0.69% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -23,378 | – | -0.69% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,067 | – | -0.69% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -17,317 | – | -0.70% | – |
| PAAS | Exit | PAN AMER SILVER CORP | $0 | – | -123,693 | – | -0.71% | – |
| EGO | Exit | ELDORADO GOLD CORP | $0 | – | -204,718 | – | -0.72% | – |
| GFI | Exit | GOLD FIELDS LTD NEWspons adr | $0 | – | -356,464 | – | -0.72% | – |
| TTE | Exit | TOTAL SA-SPON ADR | $0 | – | -21,707 | – | -0.73% | – |
| YPF | Exit | YPF S.A.spons adr | $0 | – | -37,874 | – | -0.73% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -44,234 | – | -0.79% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -19,781 | – | -0.84% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -84,044 | – | -0.87% | – |
| FMC | Exit | FMC CORP | $0 | – | -30,027 | – | -0.89% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -25,265 | – | -0.90% | – |
| HES | Exit | HESS CORP | $0 | – | -18,385 | – | -0.90% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -54,677 | – | -0.90% | – |
| AU | Exit | ANGLOGOLD ASHANTIspons adr | $0 | – | -146,597 | – | -0.91% | – |
| VALE | Exit | VALE SAspons adr | $0 | – | -160,457 | – | -0.92% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -21,143 | – | -0.93% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -57,985 | – | -0.94% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -87,097 | – | -0.96% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -34,417 | – | -0.98% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -52,572 | – | -0.99% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -28,864 | – | -1.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -42,372 | – | -1.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -30,596 | – | -1.03% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -69,212 | – | -1.07% | – |
| INGR | Exit | INGREDION INC | $0 | – | -28,053 | – | -1.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -23,327 | – | -1.16% | – |
| OII | Exit | OCEANEERING INTL | $0 | – | -36,945 | – | -1.25% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -176,963 | – | -1.35% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -42,592 | – | -1.37% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -34,869 | – | -1.39% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -65,573 | – | -1.51% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -32,940 | – | -1.61% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -82,205 | – | -1.68% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -91,465 | – | -1.79% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -32,016 | – | -1.98% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -153,645 | – | -2.09% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -84,639 | – | -2.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -25,000 | – | -2.56% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -58,500 | – | -3.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -150,044 | – | -3.54% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -69,776 | – | -4.08% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -38,496 | – | -5.58% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $10,749,000 | +11.6% | 38,496 | -3.9% | 5.58% | +21.6% |
| MON | Buy | MONSANTO CO NEW | $7,850,000 | -5.0% | 69,776 | +5.3% | 4.08% | +3.6% |
| AGCO | Buy | AGCO CORP | $6,821,000 | -13.1% | 150,044 | +7.5% | 3.54% | -5.3% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $5,779,000 | – | 58,500 | – | 3.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $4,926,000 | -77.1% | 25,000 | -77.3% | 2.56% | -75.1% |
| HRL | Sell | HORMEL FOODS CORP | $4,350,000 | +2.0% | 84,639 | -2.1% | 2.26% | +11.2% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,016,000 | -13.6% | 153,645 | -3.1% | 2.09% | -5.9% |
| MRO | Sell | MARATHON OIL CORP | $3,438,000 | -8.9% | 91,465 | -3.3% | 1.79% | -0.7% |
| TSN | Sell | TYSON FOODS INCcl a | $3,236,000 | -4.7% | 82,205 | -9.2% | 1.68% | +3.8% |
| MOS | Sell | MOSAIC CO NEW | $2,912,000 | -20.8% | 65,573 | -11.8% | 1.51% | -13.6% |
| COP | Sell | CONOCOPHILLIPS | $2,668,000 | -14.9% | 34,869 | -4.7% | 1.39% | -7.3% |
| OIS | Sell | OIL STS INTL INC | $2,636,000 | -8.2% | 42,592 | -4.9% | 1.37% | +0.1% |
| GOLD | Buy | BARRICK GOLD CORP | $2,594,000 | +0.6% | 176,963 | +25.6% | 1.35% | +9.7% |
| OII | Sell | OCEANEERING INTL | $2,408,000 | -16.6% | 36,945 | -0.1% | 1.25% | -9.2% |
| INGR | Buy | INGREDION INC | $2,126,000 | +134.4% | 28,053 | +132.1% | 1.10% | +155.8% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,052,000 | +30.7% | 69,212 | +33.9% | 1.07% | +42.5% |
| HAL | Sell | HALLIBURTON CO | $1,974,000 | -13.7% | 30,596 | -5.0% | 1.03% | -5.9% |
| VLO | Buy | VALERO ENERGY CORP | $1,961,000 | +2.6% | 42,372 | +11.0% | 1.02% | +11.9% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $1,916,000 | +15.4% | 28,864 | +17.7% | 1.00% | +25.9% |
| SU | Buy | SUNCOR ENERGY INC | $1,901,000 | -4.7% | 52,572 | +12.4% | 0.99% | +3.9% |
| JOY | Buy | JOY GLOBAL INC | $1,877,000 | +24.6% | 34,417 | +40.6% | 0.98% | +35.8% |
| ECA | Buy | ENCANA CORP | $1,847,000 | +26.9% | 87,097 | +41.9% | 0.96% | +38.3% |
| RYN | Buy | RAYONIER INC | $1,806,000 | +40.8% | 57,985 | +60.7% | 0.94% | +53.3% |
| VALE | Buy | VALE SAspons adr | $1,767,000 | +2.9% | 160,457 | +23.6% | 0.92% | +12.2% |
| AU | Buy | ANGLOGOLD ASHANTIspons adr | $1,759,000 | +83.8% | 146,597 | +163.6% | 0.91% | +100.4% |
| WY | Sell | WEYERHAEUSER CO | $1,742,000 | -29.8% | 54,677 | -27.1% | 0.90% | -23.6% |
| FMC | Buy | FMC CORP | $1,717,000 | +35.7% | 30,027 | +69.0% | 0.89% | +47.9% |
| SLW | Buy | SILVER WHEATON CORP | $1,675,000 | -19.7% | 84,044 | +5.8% | 0.87% | -12.6% |
| YPF | Buy | YPF S.A.spons adr | $1,401,000 | +45.0% | 37,874 | +28.1% | 0.73% | +58.3% |
| TTE | Buy | TOTAL SA-SPON ADR | $1,399,000 | +5.5% | 21,707 | +18.2% | 0.73% | +15.0% |
| GFI | Buy | GOLD FIELDS LTD NEWspons adr | $1,390,000 | +76.6% | 356,464 | +68.5% | 0.72% | +92.5% |
| EGO | Buy | ELDORADO GOLD CORP | $1,380,000 | +14.0% | 204,718 | +29.3% | 0.72% | +24.3% |
| PAAS | Buy | PAN AMER SILVER CORP | $1,358,000 | -9.9% | 123,693 | +26.0% | 0.71% | -1.7% |
| SM | Buy | SM ENERGY CO | $1,351,000 | +81.3% | 17,317 | +95.5% | 0.70% | +97.7% |
| MUR | Sell | MURPHY OIL CORP | $1,330,000 | -24.9% | 23,378 | -12.2% | 0.69% | -18.1% |
| HP | Buy | HELMERICH & PAYN | $1,323,000 | +18.3% | 13,519 | +40.4% | 0.69% | +28.9% |
| CVE | Buy | CENOVUS ENERGY INC | $1,308,000 | +4.7% | 48,658 | +26.2% | 0.68% | +14.3% |
| IMO | Buy | IMPERIAL OIL LTD | $1,271,000 | +22.9% | 26,923 | +37.2% | 0.66% | +33.9% |
| RIO | Buy | RIO TINTOspons adr | $1,245,000 | -9.2% | 25,310 | +0.2% | 0.65% | -1.1% |
| HFC | Buy | HOLLYFRONTIER CO | $1,243,000 | +4.7% | 28,454 | +4.8% | 0.65% | +14.1% |
| FNV | Buy | FRANCO-NEVADA CORP | $1,168,000 | +79.7% | 23,878 | +110.7% | 0.61% | +95.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,089,000 | +64.8% | 15,919 | +77.4% | 0.57% | +79.7% |
| BHI | Buy | BAKER HUGHES INC | $1,055,000 | +2.4% | 16,218 | +17.2% | 0.55% | +11.6% |
| RGLD | Buy | ROYAL GOLD INC | $1,031,000 | +27.6% | 15,874 | +49.6% | 0.54% | +39.2% |
| IPI | Buy | INTREPID POTASH INC | $1,024,000 | -2.8% | 66,267 | +5.5% | 0.53% | +6.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $1,024,000 | -23.6% | 20,044 | -34.0% | 0.53% | -16.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,019,000 | -4.7% | 53,847 | +14.9% | 0.53% | +3.7% |
| APA | Sell | APACHE CORP | $1,019,000 | -22.7% | 10,853 | -17.1% | 0.53% | -15.8% |
| BVN | Buy | CIA DE MINAS BUENAVENTURspons adr | $997,000 | +72.8% | 86,055 | +76.2% | 0.52% | +88.4% |
| APC | Sell | ANADARKO PETROLEUM CORP | $948,000 | -34.3% | 9,343 | -29.1% | 0.49% | -28.3% |
| KGC | Buy | KINROSS GOLD CORP | $886,000 | -2.9% | 268,478 | +21.9% | 0.46% | +5.7% |
| TSO | Buy | TESORO CORP | $847,000 | +65.1% | 13,886 | +58.7% | 0.44% | +79.6% |
| NGD | Buy | NEW GOLD CDA | $814,000 | +3.4% | 161,277 | +30.5% | 0.42% | +12.8% |
| SAFM | Buy | SANDERSON FARMS INC | $801,000 | +64.5% | 9,105 | +81.7% | 0.42% | +79.3% |
| WTR | Buy | AQUA AMERICA INC | $788,000 | +4.4% | 33,491 | +16.3% | 0.41% | +13.6% |
| SBS | Buy | CIA SANEAMENTO BASICO DEspons adr | $716,000 | -5.0% | 88,345 | +25.6% | 0.37% | +3.6% |
| FTI | Buy | FMC TECHNOLOGIES | $715,000 | +16.4% | 13,157 | +30.8% | 0.37% | +27.0% |
| ICL | New | ISRAEL CHEMICALS LTD | $706,000 | – | 98,061 | – | 0.37% | – |
| CLR | Buy | CON RESOURCES INC | $674,000 | -45.6% | 10,131 | +29.3% | 0.35% | -40.8% |
| AUY | Sell | YAMANA GOLD INC | $667,000 | -33.6% | 111,250 | -9.0% | 0.35% | -27.6% |
| BHP | New | BHP BILLITON LTDspons adr | $659,000 | – | 11,197 | – | 0.34% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $657,000 | +65.1% | 136,977 | +103.0% | 0.34% | +79.5% |
| MHGVY | Buy | MARINE HARVEST ASAspons adr | $627,000 | +183.7% | 44,847 | +177.4% | 0.33% | +210.5% |
| ESV | Sell | ENSCO PLC-ADRsh cl a | $623,000 | -37.3% | 15,089 | -15.6% | 0.32% | -31.5% |
| SPNV | Sell | SUPERIOR ENERGY | $610,000 | -25.0% | 18,559 | -17.5% | 0.32% | -18.3% |
| RIG | Buy | TRANSOCEAN LTD | $602,000 | -4.0% | 18,843 | +35.3% | 0.31% | +4.7% |
| CMC | Sell | COMMERCIAL METAL | $590,000 | -1.8% | 34,544 | -0.5% | 0.31% | +7.3% |
| PBR | Sell | PETROLEO BRASILEIROsp adr non vtg | $583,000 | -3.3% | 41,076 | -0.4% | 0.30% | +5.6% |
| SWC | Buy | STILLWATER MINING CO | $576,000 | +57.8% | 38,315 | +84.1% | 0.30% | +71.8% |
| LNN | Buy | LINDSAY CORP | $572,000 | +9.8% | 7,658 | +24.3% | 0.30% | +19.8% |
| SSRI | Buy | SILVER STD RESOURCES | $543,000 | -29.2% | 88,968 | +0.5% | 0.28% | -23.0% |
| EGN | New | ENERGEN CORP | $535,000 | – | 7,409 | – | 0.28% | – |
| PTR | Buy | PETROCHINA CO LTDspons adr | $525,000 | +18.0% | 4,087 | +15.2% | 0.27% | +28.8% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $485,000 | -29.1% | 15,869 | -36.5% | 0.25% | -22.7% |
| CNHI | Buy | CNH INDUSTRIAL NV | $456,000 | +14.6% | 57,480 | +47.6% | 0.24% | +24.7% |
| WFTIQ | New | WEATHERFORD INTL LTD | $453,000 | – | 21,778 | – | 0.24% | – |
| ROSE | Sell | ROSETTA RESOURCES | $443,000 | -19.2% | 9,950 | -0.5% | 0.23% | -11.9% |
| GOLD | Sell | RANDGOLD RES LTDadr | $436,000 | -20.7% | 6,453 | -0.7% | 0.23% | -13.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $436,000 | +42.5% | 18,970 | +92.9% | 0.23% | +55.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $430,000 | +2.9% | 10,676 | +100.0% | 0.22% | +12.1% |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $427,000 | -65.8% | 14,712 | -54.9% | 0.22% | -62.7% |
| NUE | Buy | NUCOR CORP | $408,000 | +77.4% | 7,510 | +60.6% | 0.21% | +92.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $377,000 | +22.4% | 27,514 | +33.4% | 0.20% | +33.3% |
| HL | Buy | HECLA MINING CO | $359,000 | +4.4% | 144,795 | +45.3% | 0.19% | +14.0% |
| BCEI | New | BONANZA CREEK ENERGY INCspons adr | $338,000 | – | 5,932 | – | 0.18% | – |
| CDE | Buy | COEUR MNG INC | $330,000 | +53.5% | 66,441 | +183.7% | 0.17% | +67.6% |
| DRC | Sell | DRESSER-RAND GROUP | $328,000 | -11.6% | 3,982 | -31.6% | 0.17% | -4.0% |
| IAG | Sell | IAMGOLD CORP | $285,000 | -34.9% | 103,360 | -2.9% | 0.15% | -29.2% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $278,000 | -33.7% | 7,169 | -21.5% | 0.14% | -28.0% |
| DAR | Sell | DARLING INTERNATIONAL INC | $270,000 | -41.6% | 14,713 | -33.5% | 0.14% | -36.4% |
| WLL | Sell | WHITING PETROLEU | $262,000 | -4.4% | 3,381 | -1.1% | 0.14% | +3.8% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $257,000 | -37.2% | 7,896 | -32.5% | 0.13% | -31.3% |
| CJES | Sell | C&J ENERGY SERVICES INC | $255,000 | -10.5% | 8,356 | -1.0% | 0.13% | -2.9% |
| AWR | Buy | AMERICAN STS WATER CO | $253,000 | +21.1% | 8,325 | +32.5% | 0.13% | +31.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $245,000 | – | 7,451 | – | 0.13% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $241,000 | -56.0% | 10,838 | -33.7% | 0.12% | -52.1% |
| PDS | Sell | PRECISION DRILLING CORP | $233,000 | -24.8% | 21,613 | -1.3% | 0.12% | -18.2% |
| ERF | Sell | ENERPLUS CORP | $217,000 | -25.4% | 11,427 | -1.1% | 0.11% | -18.7% |
| CCC | New | CALGON CARBON CORP | $206,000 | – | 10,613 | – | 0.11% | – |
| CQB | Buy | CHIQUITA BRANDS INTL | $200,000 | +34.2% | 14,050 | +2.6% | 0.10% | +46.5% |
| AVD | Buy | AMERICAN VANGAURD | $175,000 | +15.9% | 15,644 | +37.3% | 0.09% | +26.4% |
| SGTZY | New | SURGUTNEFTEGASspons adr | $170,000 | – | 25,516 | – | 0.09% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONspons adr | $133,000 | -61.9% | 37,339 | -54.5% | 0.07% | -58.4% |
| PPPMF | New | PRIMERO MINING CORP | $124,000 | – | 25,400 | – | 0.06% | – |
| TTI | Exit | TETRA TECH INC DEL | $0 | – | -12,529 | – | -0.07% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -19,645 | – | -0.08% | – |
| SFYWQ | Exit | SWIFT ENERGY | $0 | – | -13,566 | – | -0.08% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -12,743 | – | -0.10% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -7,987 | – | -0.10% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -9,511 | – | -0.10% | – |
| BAS | Exit | BASIC ENERGY SERVICES INC | $0 | – | -7,164 | – | -0.10% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -7,469 | – | -0.10% | – |
| BRSWQ | Exit | BRISTOW GROUP IN | $0 | – | -2,774 | – | -0.11% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -6,036 | – | -0.11% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -5,978 | – | -0.11% | – |
| EXH | Exit | EXTERRAN HOLDING | $0 | – | -5,548 | – | -0.12% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -5,701 | – | -0.13% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -6,909 | – | -0.16% | – |
| Exit | ENERGY XXI BERMUDA | $0 | – | -16,980 | – | -0.19% | – | |
| WFT | Exit | WEATHERFORD INTL LTD | $0 | – | -21,778 | – | -0.24% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $21,529,000 | – | 110,000 | – | 10.26% | – |
| CF | New | CF INDS HLDGS INC | $9,635,000 | – | 40,058 | – | 4.59% | – |
| MON | New | MONSANTO CO NEW | $8,264,000 | – | 66,251 | – | 3.94% | – |
| AGCO | New | AGCO CORP | $7,849,000 | – | 139,619 | – | 3.74% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,650,000 | – | 158,641 | – | 2.22% | – |
| HRL | New | HORMEL FOODS CORP | $4,264,000 | – | 86,412 | – | 2.03% | – |
| CVX | New | CHEVRON CORP | $4,180,000 | – | 32,016 | – | 1.99% | – |
| MRO | New | MARATHON OIL CORP | $3,774,000 | – | 94,544 | – | 1.80% | – |
| MOS | New | MOSAIC CO NEW | $3,675,000 | – | 74,315 | – | 1.75% | – |
| TSN | New | TYSON FOODS INCcl a | $3,397,000 | – | 90,494 | – | 1.62% | – |
| XOM | New | EXXON MOBIL CORP | $3,316,000 | – | 32,940 | – | 1.58% | – |
| COP | New | CONOCOPHILLIPS | $3,136,000 | – | 36,578 | – | 1.50% | – |
| OII | New | OCEANEERING INTL | $2,889,000 | – | 36,982 | – | 1.38% | – |
| OIS | New | OIL STS INTL INC | $2,871,000 | – | 44,800 | – | 1.37% | – |
| GOLD | New | BARRICK GOLD CORP | $2,579,000 | – | 140,914 | – | 1.23% | – |
| WY | New | WEYERHAEUSER CO | $2,483,000 | – | 75,052 | – | 1.18% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL NEW | $2,394,000 | – | 23,327 | – | 1.14% | – |
| HAL | New | HALLIBURTON CO | $2,287,000 | – | 32,206 | – | 1.09% | – |
| SLW | New | SILVER WHEATON CORP | $2,087,000 | – | 79,445 | – | 1.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,006,000 | – | 25,265 | – | 0.96% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,994,000 | – | 46,772 | – | 0.95% | – |
| VLO | New | VALERO ENERGY CORP | $1,912,000 | – | 38,156 | – | 0.91% | – |
| HES | New | HESS CORP | $1,818,000 | – | 18,385 | – | 0.87% | – |
| MUR | New | MURPHY OIL CORP | $1,770,000 | – | 26,621 | – | 0.84% | – |
| VALE | New | VALE SAadr | $1,717,000 | – | 129,801 | – | 0.82% | – |
| POT | New | POTASH CORP OF SASK INC | $1,679,000 | – | 44,234 | – | 0.80% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,660,000 | – | 24,514 | – | 0.79% | – |
| MPC | New | MARATHON PETROLE | $1,651,000 | – | 21,143 | – | 0.79% | – |
| PSX | New | PHILLIPS 66 | $1,591,000 | – | 19,781 | – | 0.76% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,570,000 | – | 51,692 | – | 0.75% | – |
| SLB | New | SCHLUMBERGER LTD | $1,541,000 | – | 13,067 | – | 0.74% | – |
| PAAS | New | PAN AMER SILVER | $1,507,000 | – | 98,176 | – | 0.72% | – |
| JOY | New | JOY GLOBAL INC | $1,507,000 | – | 24,474 | – | 0.72% | – |
| EOG | New | EOG RESOURCES | $1,480,000 | – | 12,664 | – | 0.70% | – |
| ECA | New | ENCANA CORP | $1,455,000 | – | 61,378 | – | 0.69% | – |
| APC | New | ANADARKO PETE CORP | $1,443,000 | – | 13,182 | – | 0.69% | – |
| RIO | New | RIO TINTO PLCspons adr | $1,371,000 | – | 25,251 | – | 0.65% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,341,000 | – | 30,390 | – | 0.64% | – |
| TTE | New | TOTAL SAspon adr | $1,326,000 | – | 18,364 | – | 0.63% | – |
| BP | New | BP PLCspons adr | $1,319,000 | – | 25,013 | – | 0.63% | – |
| APA | New | APACHE CORP | $1,318,000 | – | 13,094 | – | 0.63% | – |
| RYN | New | RAYONIER INC | $1,283,000 | – | 36,092 | – | 0.61% | – |
| FMC | New | FMC CORP | $1,265,000 | – | 17,766 | – | 0.60% | – |
| EC | New | ECOPETROL SAspons adr | $1,251,000 | – | 34,703 | – | 0.60% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,248,000 | – | 32,589 | – | 0.60% | – |
| CVE | New | CENOVUS ENERGY INC | $1,249,000 | – | 38,558 | – | 0.60% | – |
| CLR | New | CONTL RES INC/OK | $1,239,000 | – | 7,838 | – | 0.59% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $1,210,000 | – | 158,355 | – | 0.58% | – |
| HFC | New | HOLLYFRONTIER CO | $1,187,000 | – | 27,163 | – | 0.57% | – |
| HP | New | HELMERICH & PAYNE | $1,118,000 | – | 9,627 | – | 0.53% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr | $1,097,000 | – | 13,315 | – | 0.52% | – |
| TECK | New | TECK RESOURCES LTDcls b | $1,069,000 | – | 46,847 | – | 0.51% | – |
| FCX | New | FREEPORT-MCMORAN COPPER | $1,069,000 | – | 29,300 | – | 0.51% | – |
| IPI | New | INTREPID POTASH INC | $1,053,000 | – | 62,811 | – | 0.50% | – |
| IMO | New | IMPERIAL OIL LTD | $1,034,000 | – | 19,623 | – | 0.49% | – |
| BHI | New | BAKER HUGHES INC | $1,030,000 | – | 13,836 | – | 0.49% | – |
| AUY | New | YAMANA GOLD INC | $1,005,000 | – | 122,189 | – | 0.48% | – |
| ESV | New | ENSCO PLCsh cls a | $993,000 | – | 17,877 | – | 0.47% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspons adr cl d | $966,000 | – | 29,573 | – | 0.46% | – |
| AU | New | ANGLOGOLD ASHANTI LTD.spons adr | $957,000 | – | 55,610 | – | 0.46% | – |
| AGU | New | AGRIUM INC | $929,000 | – | 10,140 | – | 0.44% | – |
| E | New | ENI SPAspons adr | $921,000 | – | 16,770 | – | 0.44% | – |
| GG | New | GOLDCORP INC | $913,000 | – | 32,727 | – | 0.44% | – |
| KGC | New | KINROSS GOLD CORP | $912,000 | – | 220,224 | – | 0.44% | – |
| INGR | New | INGREDION INC | $907,000 | – | 12,087 | – | 0.43% | – |
| PKX | New | POSCOspons adr | $871,000 | – | 11,706 | – | 0.42% | – |
| SPNV | New | SUPERIOR ENERGY SVCS | $813,000 | – | 22,485 | – | 0.39% | – |
| RGLD | New | ROYAL GOLD INC | $808,000 | – | 10,609 | – | 0.38% | – |
| GFI | New | GOLD FIELDS LTD NEWspons adr | $787,000 | – | 211,560 | – | 0.38% | – |
| NGD | New | NEW GOLD INC CDA | $787,000 | – | 123,543 | – | 0.38% | – |
| SSRI | New | SILVER STD RES INC | $767,000 | – | 88,551 | – | 0.37% | – |
| DE | New | DEERE & CO | $756,000 | – | 8,346 | – | 0.36% | – |
| WTR | New | AQUA AMERICA INC | $755,000 | – | 28,808 | – | 0.36% | – |
| SBS | New | CIA SANEAMENTO BASICO DEspons adr | $754,000 | – | 70,313 | – | 0.36% | – |
| SM | New | SM ENERGY CO | $745,000 | – | 8,860 | – | 0.36% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $743,000 | – | 9,026 | – | 0.35% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $738,000 | – | 16,234 | – | 0.35% | – |
| AUQ | New | AURICO GOLD INC | $726,000 | – | 170,499 | – | 0.35% | – |
| PXD | New | PIONEER NAT RES CO NEW | $719,000 | – | 3,128 | – | 0.34% | – |
| BG | New | BUNGE LTD | $691,000 | – | 9,138 | – | 0.33% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $684,000 | – | 24,985 | – | 0.33% | – |
| KMI | New | KINDER MORGAN IN | $681,000 | – | 18,771 | – | 0.32% | – |
| NEM | New | NEWMONT MINING CORP | $677,000 | – | 26,595 | – | 0.32% | – |
| DRQ | New | DRIL-QUIP INC | $673,000 | – | 6,158 | – | 0.32% | – |
| WLTGQ | New | WALTER ENERGY | $666,000 | – | 122,177 | – | 0.32% | – |
| RS | New | RELIANCE STEEL | $661,000 | – | 8,972 | – | 0.32% | – |
| WOR | New | WORTHINGTON INDS INC | $658,000 | – | 15,294 | – | 0.31% | – |
| FNV | New | FRANCO-NEVADA CORP | $650,000 | – | 11,334 | – | 0.31% | – |
| ANDE | New | ANDERSONS INC | $640,000 | – | 12,400 | – | 0.30% | – |
| RIG | New | TRANSOCEAN LTD | $627,000 | – | 13,923 | – | 0.30% | – |
| CRS | New | CARPENTER TECHNOLOGY | $625,000 | – | 9,882 | – | 0.30% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $624,000 | – | 57,705 | – | 0.30% | – |
| FTI | New | FMC TECHNOLOGIES | $614,000 | – | 10,057 | – | 0.29% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $607,000 | – | 181,884 | – | 0.29% | – |
| PBR | New | PETROLEO BRASILEIRO S.A.spons adr | $603,000 | – | 41,242 | – | 0.29% | – |
| CMC | New | COMMERCIAL METAL | $601,000 | – | 34,703 | – | 0.29% | – |
| NFX | New | NEWFIELD EXPL CO | $601,000 | – | 13,607 | – | 0.29% | – |
| HSC | New | HARSCO CORP | $596,000 | – | 22,365 | – | 0.28% | – |
| EQT | New | EQT CORP | $591,000 | – | 5,525 | – | 0.28% | – |
| HMY | New | HARMONY GOLD MNG LTDspons adr | $589,000 | – | 198,288 | – | 0.28% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $587,000 | – | 156,153 | – | 0.28% | – |
| CLB | New | CORE LABS NV | $581,000 | – | 3,475 | – | 0.28% | – |
| BVN | New | CIA DE MINAS BUENAVENTURspons adr | $577,000 | – | 48,851 | – | 0.28% | – |
| AGI | New | ALAMOS GOLD INC | $562,000 | – | 55,623 | – | 0.27% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $557,000 | – | 24,149 | – | 0.27% | – |
| GOLD | New | RANDGOLD RES LTDadr | $550,000 | – | 6,500 | – | 0.26% | – |
| NEBLQ | New | NOBLE CORP | $548,000 | – | 16,338 | – | 0.26% | – |
| ROSE | New | ROSETTA RESOURCES | $548,000 | – | 9,999 | – | 0.26% | – |
| NBR | New | NABORS INDS LTD | $541,000 | – | 18,409 | – | 0.26% | – |
| TRP | New | TRANSCANADA CORP | $541,000 | – | 11,334 | – | 0.26% | – |
| SXC | New | SUNCOKE ENERGY INC | $539,000 | – | 25,073 | – | 0.26% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $524,000 | – | 95,901 | – | 0.25% | – |
| LNN | New | LINDSAY CORP | $521,000 | – | 6,163 | – | 0.25% | – |
| CENX | New | CENTURY ALUMINUM | $515,000 | – | 32,820 | – | 0.24% | – |
| TSO | New | TESORO CORP | $513,000 | – | 8,749 | – | 0.24% | – |
| WFT | New | WEATHERFORD INTL LTD | $501,000 | – | 21,778 | – | 0.24% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $500,000 | – | 11,080 | – | 0.24% | – |
| SAFM | New | SANDERSON FARMS INC | $487,000 | – | 5,012 | – | 0.23% | – |
| PCH | New | POTLATCH CORP | $480,000 | – | 11,590 | – | 0.23% | – |
| DAR | New | DARLING INGREDIENTS INC | $462,000 | – | 22,121 | – | 0.22% | – |
| WMB | New | WILLIAMS COS INC DEL | $453,000 | – | 7,776 | – | 0.22% | – |
| CPG | New | CRESCENT POINT ENERGY CORP | $444,000 | – | 10,032 | – | 0.21% | – |
| PTR | New | PETROCHINA CO LTDspons adr | $445,000 | – | 3,548 | – | 0.21% | – |
| BTG | New | B2GOLD CORP | $442,000 | – | 151,852 | – | 0.21% | – |
| IAG | New | IAMGOLD CORP | $438,000 | – | 106,416 | – | 0.21% | – |
| MUX | New | MCEWEN MINING INC | $430,000 | – | 149,243 | – | 0.20% | – |
| CNQ | New | CANADIAN NAT RES LTD | $419,000 | – | 9,135 | – | 0.20% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $418,000 | – | 5,338 | – | 0.20% | – |
| PTEN | New | PATTERSON UTI ENERGY | $409,000 | – | 11,706 | – | 0.20% | – |
| ATW | New | ATWOOD OCEANICS | $406,000 | – | 7,743 | – | 0.19% | – |
| New | ENERGY XXI BERMUDA | $401,000 | – | 16,980 | – | 0.19% | – | |
| GGB | New | GERDAU SAspons adr rep pfd | $398,000 | – | 67,490 | – | 0.19% | – |
| CNHI | New | CNH INDUSTRIAL NV | $398,000 | – | 38,951 | – | 0.19% | – |
| NBL | New | NOBLE ENERGY INC | $394,000 | – | 5,082 | – | 0.19% | – |
| DRC | New | DRESSER RAND GROUP | $371,000 | – | 5,823 | – | 0.18% | – |
| SWC | New | STILLWATER MINING CO | $365,000 | – | 20,812 | – | 0.17% | – |
| CVEO | New | CIVEO CORP | $357,000 | – | 14,255 | – | 0.17% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONspons adr | $349,000 | – | 82,004 | – | 0.17% | – |
| SSLT | New | SESA STERLITE LTDspons adr | $347,000 | – | 17,920 | – | 0.16% | – |
| HL | New | HECLA MINING CO | $344,000 | – | 99,637 | – | 0.16% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $343,000 | – | 6,909 | – | 0.16% | – |
| BBL | New | BHP BILLITONspons adr | $334,000 | – | 5,115 | – | 0.16% | – |
| PCL | New | PLUM CREEK TIMBER CO | $333,000 | – | 7,383 | – | 0.16% | – |
| SYT | New | SYNGENTA AGspons adr | $324,000 | – | 4,328 | – | 0.15% | – |
| PDS | New | PRECISION DRILLING CORP | $310,000 | – | 21,888 | – | 0.15% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny reg sh | $308,000 | – | 20,626 | – | 0.15% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $306,000 | – | 9,836 | – | 0.15% | – |
| CCJ | New | CAMECO CORP | $307,000 | – | 15,671 | – | 0.15% | – |
| LPI | New | LAREDO PETROLEUM INC | $301,000 | – | 9,711 | – | 0.14% | – |
| AA | New | ALCOA INC | $297,000 | – | 19,964 | – | 0.14% | – |
| ERF | New | ENERPLUS CORP | $291,000 | – | 11,554 | – | 0.14% | – |
| CJES | New | C&J ENERGY SERVICES INC | $285,000 | – | 8,444 | – | 0.14% | – |
| WLL | New | WHITING PETE CORP NEW | $274,000 | – | 3,418 | – | 0.13% | – |
| SGY | New | STONE ENERGY CORP | $267,000 | – | 5,701 | – | 0.13% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $249,000 | – | 34,692 | – | 0.12% | – |
| SE | New | SPECTRA ENERGY CORP | $249,000 | – | 5,869 | – | 0.12% | – |
| EXH | New | EXTERRAN HOLDING | $250,000 | – | 5,548 | – | 0.12% | – |
| SDRL | New | SEADRILL LTD | $239,000 | – | 5,978 | – | 0.11% | – |
| SDOCQ | New | SANDRIDGE ENERGY | $239,000 | – | 33,381 | – | 0.11% | – |
| NUE | New | NUCOR CORP | $230,000 | – | 4,675 | – | 0.11% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $227,000 | – | 6,036 | – | 0.11% | – |
| BRSWQ | New | BRISTOW GROUP IN | $224,000 | – | 2,774 | – | 0.11% | – |
| MHGVY | New | MARINE HARVEST ASAspons adr | $221,000 | – | 16,166 | – | 0.10% | – |
| TPLMQ | New | TRIANGLE PETE CORP NEW | $218,000 | – | 18,535 | – | 0.10% | – |
| MTDR | New | MATADOR RES CO | $219,000 | – | 7,469 | – | 0.10% | – |
| RES | New | RPC INC | $217,000 | – | 9,237 | – | 0.10% | – |
| 4945SC | New | KINDER MORGAN ENERGY PRTNRSut ltd ptnr | $216,000 | – | 2,628 | – | 0.10% | – |
| CDE | New | COEUR MNG INC | $215,000 | – | 23,417 | – | 0.10% | – |
| BAS | New | BASIC ENERGY SERVICES INC | $209,000 | – | 7,164 | – | 0.10% | – |
| AWR | New | AMERICAN STS WATER CO | $209,000 | – | 6,285 | – | 0.10% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $210,000 | – | 7,987 | – | 0.10% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $210,000 | – | 9,511 | – | 0.10% | – |
| WTI | New | W&T OFFSHORE | $208,000 | – | 12,682 | – | 0.10% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $208,000 | – | 12,743 | – | 0.10% | – |
| HBM | New | HUDBAY MINERALS INC | $201,000 | – | 21,712 | – | 0.10% | – |
| SFYWQ | New | SWIFT ENERGY | $176,000 | – | 13,566 | – | 0.08% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $177,000 | – | 21,858 | – | 0.08% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $170,000 | – | 19,645 | – | 0.08% | – |
| KEGXQ | New | KEY ENERGY SERVS INC | $169,000 | – | 18,474 | – | 0.08% | – |
| BTU | New | PEABODY ENERGY CORP | $166,000 | – | 10,180 | – | 0.08% | – |
| NR | New | NEWPARK RES INC | $153,000 | – | 12,316 | – | 0.07% | – |
| AVD | New | AMERICAN VANGAURD | $151,000 | – | 11,392 | – | 0.07% | – |
| CQB | New | CHIQUITA BRANDS INTL | $149,000 | – | 13,695 | – | 0.07% | – |
| TTI | New | TETRA TECH INC DEL | $148,000 | – | 12,529 | – | 0.07% | – |
| KOS | New | KOSMOS ENERGY LTD | $141,000 | – | 12,529 | – | 0.07% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $127,000 | – | 31,491 | – | 0.06% | – |
| YZCAY | New | YANZHOU COAL MINING CO | $92,000 | – | 122,000 | – | 0.04% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $86,000 | – | 10,000 | – | 0.04% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -12,000 | – | -0.00% | – |
| YZCAY | Exit | YANZHOU COAL MINING CO | $0 | – | -10,000 | – | -0.01% | – |
| MTL | Exit | MECHEL OAOspon adr | $0 | – | -19,590 | – | -0.05% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -12,278 | – | -0.08% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -22,155 | – | -0.08% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -41,780 | – | -0.11% | – |
| AA | Exit | ALCOA INC | $0 | – | -16,556 | – | -0.12% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -24,131 | – | -0.12% | – |
| CDE | Exit | COEUR MINING INC | $0 | – | -11,996 | – | -0.12% | – |
| HMY | Exit | HARMONY GOLD MNGspon adr | $0 | – | -45,426 | – | -0.13% | – |
| GFI | Exit | GOLD FIELDS LTDspon adr | $0 | – | -37,237 | – | -0.15% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -5,869 | – | -0.17% | – |
| SSLT | Exit | SESA GOA LTD.spon adr | $0 | – | -17,920 | – | -0.18% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -7,235 | – | -0.20% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,675 | – | -0.20% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -36,811 | – | -0.21% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -3,490 | – | -0.22% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -9,812 | – | -0.22% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny reg sh | $0 | – | -20,626 | – | -0.24% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -7,344 | – | -0.25% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -10,200 | – | -0.25% | – |
| ESV | Exit | ENSCO PLCsh cl a | $0 | – | -5,525 | – | -0.26% | – |
| PCL | Exit | PLUM CREEK TIMBER CO | $0 | – | -6,562 | – | -0.26% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -5,618 | – | -0.27% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -29,893 | – | -0.27% | – |
| WFT | Exit | WEATHERFORD INTL LTD | $0 | – | -20,540 | – | -0.27% | – |
| HES | Exit | HESS CORP | $0 | – | -4,118 | – | -0.28% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTURspon adr | $0 | – | -27,512 | – | -0.28% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -12,038 | – | -0.28% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -70,121 | – | -0.29% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -5,700 | – | -0.32% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -21,540 | – | -0.32% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,719 | – | -0.34% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -15,202 | – | -0.35% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -99,168 | – | -0.36% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,700 | – | -0.38% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -8,012 | – | -0.40% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE Cspon adr ser b | $0 | – | -15,740 | – | -0.42% | – |
| Exit | SASOL LTDspon adr | $0 | – | -10,287 | – | -0.42% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -11,328 | – | -0.44% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDspon adr | $0 | – | -40,030 | – | -0.46% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -29,760 | – | -0.48% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -53,736 | – | -0.48% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -15,553 | – | -0.49% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,019 | – | -0.49% | – |
| PKX | Exit | POSCOspon adr | $0 | – | -8,079 | – | -0.51% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,688 | – | -0.53% | – |
| PBR | Exit | PETROLEO BRASILEIRO SAsp adr non-vtg | $0 | – | -39,912 | – | -0.53% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -14,323 | – | -0.54% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -41,356 | – | -0.56% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -25,362 | – | -0.57% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -3,904 | – | -0.57% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -13,453 | – | -0.57% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -18,771 | – | -0.58% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -10,040 | – | -0.58% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -22,160 | – | -0.58% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -135,961 | – | -0.59% | – |
| CNH | Exit | CNH GLOBAL NV | $0 | – | -55,224 | – | -0.60% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -9,241 | – | -0.74% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -34,749 | – | -0.74% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -30,879 | – | -0.75% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER | $0 | – | -26,807 | – | -0.77% | – |
| VALE | Exit | VALE SAspon adr | $0 | – | -59,002 | – | -0.80% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -12,404 | – | -0.84% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -29,395 | – | -0.87% | – |
| APA | Exit | APACHE CORP | $0 | – | -12,495 | – | -0.92% | – |
| BBL | Exit | BHP BILLITON PLCspon adr | $0 | – | -20,990 | – | -1.07% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -36,769 | – | -1.14% | – |
| POT | Exit | POTASH CORP OF SASK INCput | $0 | – | -45,000 | – | -1.22% | – |
| INGR | Exit | INGREDION INC | $0 | – | -21,427 | – | -1.22% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -18,774 | – | -1.32% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -33,095 | – | -1.38% | – |
| BG | Exit | BUNGE LTD | $0 | – | -21,350 | – | -1.40% | – |
| RIO | Exit | RIO TINTO PLCspon adr | $0 | – | -34,889 | – | -1.47% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -49,611 | – | -1.50% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -29,026 | – | -1.52% | – |
| E | Exit | ENI SPAspon adr | $0 | – | -40,044 | – | -1.58% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -27,053 | – | -1.62% | – |
| OXY | Exit | OCCIDENTAL PETR CORP DEL | $0 | – | -23,432 | – | -1.89% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -17,688 | – | -1.96% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -26,134 | – | -2.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -28,414 | – | -2.06% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -109,500 | – | -2.37% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -64,837 | – | -2.41% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -218,898 | – | -2.44% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspon adr | $0 | – | -44,907 | – | -2.55% | – |
| BP | Exit | BP PLCspon adr | $0 | – | -74,368 | – | -2.70% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -106,023 | – | -3.38% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -19,533 | – | -3.56% | – |
| DE | Exit | DEERE & CO | $0 | – | -60,913 | – | -4.28% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -43,414 | – | -4.56% | – |
| POT | Exit | POTASH CORP OF SASK INC | $0 | – | -198,398 | – | -5.36% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -107,661 | – | -8.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -94,851 | – | -8.55% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | New | MONSANTO CO NEW | $9,900,000 | – | 94,851 | – | 8.55% | – |
| XOM | New | EXXON MOBIL CORP | $9,263,000 | – | 107,661 | – | 8.00% | – |
| POT | New | POTASH CORP OF SASK INC | $6,206,000 | – | 198,398 | – | 5.36% | – |
| CVX | New | CHEVRON CORP NEW | $5,275,000 | – | 43,414 | – | 4.56% | – |
| DE | New | DEERE & CO | $4,958,000 | – | 60,913 | – | 4.28% | – |
| CF | New | CF INDS HLDGS INC | $4,118,000 | – | 19,533 | – | 3.56% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $3,906,000 | – | 106,023 | – | 3.38% | – |
| BP | New | BP PLCspon adr | $3,126,000 | – | 74,368 | – | 2.70% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspon adr | $2,949,000 | – | 44,907 | – | 2.55% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $2,822,000 | – | 218,898 | – | 2.44% | – |
| MOS | New | MOSAIC CO NEW | $2,789,000 | – | 64,837 | – | 2.41% | – |
| GDX | New | MARKET VECTORS ETF TRcall | $2,740,000 | – | 109,500 | – | 2.37% | – |
| AGU | New | AGRIUM INC | $2,388,000 | – | 28,414 | – | 2.06% | – |
| SLB | New | SCHLUMBERGER LTD | $2,309,000 | – | 26,134 | – | 2.00% | – |
| GLD | New | SPDR GOLD TRUST | $2,267,000 | – | 17,688 | – | 1.96% | – |
| OXY | New | OCCIDENTAL PETR CORP DEL | $2,192,000 | – | 23,432 | – | 1.89% | – |
| COP | New | CONOCOPHILLIPS | $1,880,000 | – | 27,053 | – | 1.62% | – |
| E | New | ENI SPAspon adr | $1,825,000 | – | 40,044 | – | 1.58% | – |
| AGCO | New | AGCO CORP | $1,754,000 | – | 29,026 | – | 1.52% | – |
| MRO | New | MARATHON OIL CORP | $1,730,000 | – | 49,611 | – | 1.50% | – |
| RIO | New | RIO TINTO PLCspon adr | $1,701,000 | – | 34,889 | – | 1.47% | – |
| BG | New | BUNGE LTD | $1,621,000 | – | 21,350 | – | 1.40% | – |
| HAL | New | HALLIBURTON CO | $1,594,000 | – | 33,095 | – | 1.38% | – |
| SYT | New | SYNGENTA AGsponsored adr | $1,526,000 | – | 18,774 | – | 1.32% | – |
| INGR | New | INGREDION INC | $1,418,000 | – | 21,427 | – | 1.22% | – |
| POT | New | POTASH CORP OF SASK INCput | $1,408,000 | – | 45,000 | – | 1.22% | – |
| SU | New | SUNCOR ENERGY INC | $1,316,000 | – | 36,769 | – | 1.14% | – |
| BBL | New | BHP BILLITON PLCspon adr | $1,235,000 | – | 20,990 | – | 1.07% | – |
| APA | New | APACHE CORP | $1,064,000 | – | 12,495 | – | 0.92% | – |
| VLO | New | VALERO ENERGY CORP | $1,004,000 | – | 29,395 | – | 0.87% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $969,000 | – | 12,404 | – | 0.84% | – |
| VALE | New | VALE SAspon adr | $921,000 | – | 59,002 | – | 0.80% | – |
| FCX | New | FREEPORT-MCMORAN COPPER | $887,000 | – | 26,807 | – | 0.77% | – |
| NEM | New | NEWMONT MINING CORP | $868,000 | – | 30,879 | – | 0.75% | – |
| SLW | New | SILVER WHEATON CORP | $861,000 | – | 34,749 | – | 0.74% | – |
| APC | New | ANADARKO PETE CORP | $859,000 | – | 9,241 | – | 0.74% | – |
| CNH | New | CNH GLOBAL NV | $690,000 | – | 55,224 | – | 0.60% | – |
| KGC | New | KINROSS GOLD CORP | $687,000 | – | 135,961 | – | 0.59% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $676,000 | – | 22,160 | – | 0.58% | – |
| NBL | New | NOBLE ENERGY INC | $673,000 | – | 10,040 | – | 0.58% | – |
| KMI | New | KINDER MORGAN INC | $668,000 | – | 18,771 | – | 0.58% | – |
| EOG | New | EOG RESOURCES INC | $661,000 | – | 3,904 | – | 0.57% | – |
| BHI | New | BAKER HUGHES INC | $661,000 | – | 13,453 | – | 0.57% | – |
| GG | New | GOLDCORP INC NEW | $660,000 | – | 25,362 | – | 0.57% | – |
| IPI | New | INTREPID POTASH INC | $648,000 | – | 41,356 | – | 0.56% | – |
| TRP | New | TRANSCANADA CORP | $629,000 | – | 14,323 | – | 0.54% | – |
| PBR | New | PETROLEO BRASILEIRO SAsp adr non-vtg | $618,000 | – | 39,912 | – | 0.53% | – |
| DVN | New | DEVON ENERGY CORP NEW | $617,000 | – | 10,688 | – | 0.53% | – |
| PKX | New | POSCOspon adr | $595,000 | – | 8,079 | – | 0.51% | – |
| PXD | New | PIONEER NAT RES CO | $570,000 | – | 3,019 | – | 0.49% | – |
| WMB | New | WILLIAMS COS INC | $566,000 | – | 15,553 | – | 0.49% | – |
| AUY | New | YAMANA GOLD INC | $559,000 | – | 53,736 | – | 0.48% | – |
| GOLD | New | BARRICK GOLD CORP | $554,000 | – | 29,760 | – | 0.48% | – |
| AU | New | ANGLOGOLD ASHANTI LTDspon adr | $532,000 | – | 40,030 | – | 0.46% | – |
| RIG | New | TRANSOCEAN LTD | $504,000 | – | 11,328 | – | 0.44% | – |
| New | SASOL LTDspon adr | $492,000 | – | 10,287 | – | 0.42% | – | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE Cspon adr ser b | $481,000 | – | 15,740 | – | 0.42% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $468,000 | – | 8,012 | – | 0.40% | – |
| PSX | New | PHILLIPS 66 | $445,000 | – | 7,700 | – | 0.38% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $415,000 | – | 99,168 | – | 0.36% | – |
| TECK | New | TECK RESOURCES LTDcl b | $408,000 | – | 15,202 | – | 0.35% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $390,000 | – | 10,719 | – | 0.34% | – |
| ECA | New | ENCANA CORP | $373,000 | – | 21,540 | – | 0.32% | – |
| MPC | New | MARATHON PETROLEUM CORP | $367,000 | – | 5,700 | – | 0.32% | – |
| IAG | New | IAMGOLD CORP | $333,000 | – | 70,121 | – | 0.29% | – |
| SCCO | New | SOUTHERN COPPER CORP | $328,000 | – | 12,038 | – | 0.28% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTURspon adr | $322,000 | – | 27,512 | – | 0.28% | – |
| HES | New | HESS CORP | $318,000 | – | 4,118 | – | 0.28% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $315,000 | – | 29,893 | – | 0.27% | – |
| WFT | New | WEATHERFORD INTL LTD | $315,000 | – | 20,540 | – | 0.27% | – |
| RYN | New | RAYONIER INC | $313,000 | – | 5,618 | – | 0.27% | – |
| PCL | New | PLUM CREEK TIMBER CO | $307,000 | – | 6,562 | – | 0.26% | – |
| ESV | New | ENSCO PLCsh cl a | $297,000 | – | 5,525 | – | 0.26% | – |
| WY | New | WEYERHAEUSER CO | $292,000 | – | 10,200 | – | 0.25% | – |
| PCH | New | POTLATCH CORP NEW | $291,000 | – | 7,344 | – | 0.25% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny reg sh | $282,000 | – | 20,626 | – | 0.24% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $260,000 | – | 9,812 | – | 0.22% | – |
| GOLD | New | RANDGOLD RES LTDadr | $250,000 | – | 3,490 | – | 0.22% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $247,000 | – | 36,811 | – | 0.21% | – |
| NUE | New | NUCOR CORP | $229,000 | – | 4,675 | – | 0.20% | – |
| CNQ | New | CANADIAN NAT RES LTD | $227,000 | – | 7,235 | – | 0.20% | – |
| SSLT | New | SESA GOA LTD.spon adr | $202,000 | – | 17,920 | – | 0.18% | – |
| SE | New | SPECTRA ENERGY CORP | $201,000 | – | 5,869 | – | 0.17% | – |
| GFI | New | GOLD FIELDS LTDspon adr | $170,000 | – | 37,237 | – | 0.15% | – |
| HMY | New | HARMONY GOLD MNGspon adr | $154,000 | – | 45,426 | – | 0.13% | – |
| CDE | New | COEUR MINING INC | $145,000 | – | 11,996 | – | 0.12% | – |
| NGD | New | NEW GOLD INC CDA | $144,000 | – | 24,131 | – | 0.12% | – |
| AA | New | ALCOA INC | $134,000 | – | 16,556 | – | 0.12% | – |
| HL | New | HECLA MINING CO | $131,000 | – | 41,780 | – | 0.11% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $98,000 | – | 22,155 | – | 0.08% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $92,000 | – | 12,278 | – | 0.08% | – |
| MTL | New | MECHEL OAOspon adr | $63,000 | – | 19,590 | – | 0.05% | – |
| YZCAY | New | YANZHOU COAL MINING CO | $10,000 | – | 10,000 | – | 0.01% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $4,000 | – | 12,000 | – | 0.00% | – |