CIK: 0001301743 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $132,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOS | MOSAIC CO NEW | 124,774 | $3,030 | 2.3% | $24.15 | -4.2% | COM | 61945C103 |
| INGR | INGREDION INC | 21,670 | $2,794 | 2.1% | $115.06 | +16.3% | COM | 457187102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 53,482 | $2,629 | 2.0% | $34.36 | — | SPON ADR SER B | 833635105 |
| — | BUNGE LIMITED | 35,327 | $2,612 | 2.0% | $75.81 | — | COM | G16962105 |
| MPC | MARATHON PETE CORP | 34,073 | $2,491 | 1.9% | $33.16 | +62.1% | COM | 56585A102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,565 | $2,346 | 1.8% | $68.60 | +2.5% | COM | 030420103 |
| AGCO | AGCO CORP | 33,807 | $2,192 | 1.7% | $55.01 | +2.6% | COM | 001084102 |
| DE | DEERE & CO | 13,631 | $2,117 | 1.6% | $124.34 | +15.8% | COM | 244199105 |
| VLO | VALERO ENERGY CORP NEW | 22,101 | $2,050 | 1.5% | $33.39 | +104.1% | COM | 91913Y100 |
| CLF | CLEVELAND CLIFFS INC | 276,917 | $1,925 | 1.5% | $7.01 | +1.3% | COM | 185899101 |
| — | REXNORD CORP NEW | 64,316 | $1,909 | 1.4% | $29.51 | — | COM | 76169B102 |
| CF | CF INDS HLDGS INC | 49,820 | $1,880 | 1.4% | $33.21 | +0.6% | COM | 125269100 |
| GFI | GOLD FIELDS LTD NEW | 462,881 | $1,861 | 1.4% | $3.91 | — | SPONSORED ADR | 38059T106 |
| RIO | RIO TINTO PLC | 36,122 | $1,861 | 1.4% | $50.76 | — | SPONSORED ADR | 767204100 |
| — | CONTINENTAL RESOURCES INC | 29,833 | $1,759 | 1.3% | $40.66 | — | COM | 212015101 |
| — | RANDGOLD RES LTD | 20,553 | $1,711 | 1.3% | $84.37 | — | ADR | 752344309 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 143,680 | $1,522 | 1.1% | $5.24 | — | SPONSORED ADR | 20441A102 |
| — | OASIS PETE INC NEW | 187,275 | $1,517 | 1.1% | $8.88 | — | COM | 674215108 |
| — | CALLON PETE CO DEL | 113,890 | $1,508 | 1.1% | $13.38 | — | COM | 13123X102 |
| MUR | MURPHY OIL CORP | 58,340 | $1,508 | 1.1% | $21.69 | +0.1% | COM | 626717102 |
| — | HOLLYFRONTIER CORP | 30,808 | $1,505 | 1.1% | $46.20 | — | COM | 436106108 |
| CALM | CAL MAINE FOODS INC | 34,191 | $1,494 | 1.1% | $32.50 | +1.6% | COM NEW | 128030202 |
| TECK | TECK RESOURCES LTD | 57,509 | $1,481 | 1.1% | $21.73 | +29.7% | CL B | 878742204 |
| BP | BP PLC | 36,406 | $1,476 | 1.1% | $34.54 | — | SPONSORED ADR | 055622104 |
| — | MONSANTO CO NEW | 12,581 | $1,468 | 1.1% | $110.68 | — | COM | 61166W101 |
| — | RSP PERMIAN INC | 30,898 | $1,448 | 1.1% | $39.64 | — | COM | 74978Q105 |
| — | PIONEER NAT RES CO | 8,199 | $1,408 | 1.1% | $156.30 | — | COM | 723787107 |
| PAAS | PAN AMERICAN SILVER CORP | 85,825 | $1,386 | 1.0% | $16.11 | -1.2% | COM | 697900108 |
| AEM | AGNICO EAGLE MINES LTD | 32,160 | $1,353 | 1.0% | $36.36 | +1.3% | COM | 008474108 |
| — | PDC ENERGY INC | 26,753 | $1,312 | 1.0% | $57.90 | — | COM | 69327R101 |
| CVE | CENOVUS ENERGY INC | 152,550 | $1,297 | 1.0% | $11.85 | -35.7% | COM | 15135U109 |
| PPC | PILGRIMS PRIDE CORP NEW | 52,203 | $1,285 | 1.0% | $25.49 | +5.3% | COM | 72147K108 |
| VET | VERMILION ENERGY INC | 39,000 | $1,256 | 0.9% | $37.53 | -7.3% | COM | 923725105 |
| WY | WEYERHAEUSER CO | 35,561 | $1,245 | 0.9% | $21.42 | +21.0% | COM | 962166104 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,456 | $1,234 | 0.9% | $31.18 | +7.0% | COM | 039483102 |
| AG | FIRST MAJESTIC SILVER CORP | 192,709 | $1,177 | 0.9% | $6.69 | -9.3% | COM | 32076V103 |
| — | NOBLE ENERGY INC | 38,408 | $1,164 | 0.9% | $38.14 | — | COM | 655044105 |
| — | MARATHON OIL CORP | 71,356 | $1,151 | 0.9% | $16.84 | — | COM | 565849106 |
| PSX | PHILLIPS 66 | 11,718 | $1,124 | 0.8% | $43.93 | +62.7% | COM | 718546104 |
| — | AQUA AMERICA INC | 32,224 | $1,098 | 0.8% | $34.37 | — | COM | 03836W103 |
| OII | OCEANEERING INTL INC | 58,826 | $1,091 | 0.8% | $34.37 | -41.7% | COM | 675232102 |
| FMC | F M C CORP | 14,117 | $1,081 | 0.8% | $60.79 | -0.2% | COM NEW | 302491303 |
| FNV | FRANCO NEVADA CORP | 15,405 | $1,053 | 0.8% | $68.23 | -0.8% | COM | 351858105 |
| RYN | RAYONIER INC | 29,922 | $1,053 | 0.8% | $28.82 | — | COM | 754907103 |
| — | TOTAL S A | 17,876 | $1,031 | 0.8% | $55.66 | — | SPONSORED ADR | 89151E109 |
| — | NEWFIELD EXPL CO | 41,865 | $1,022 | 0.8% | $30.09 | — | COM | 651290108 |
| EC | ECOPETROL S A | 50,984 | $986 | 0.7% | $13.28 | — | SPONSORED ADS | 279158109 |
| CNH | CNH INDL N V | 79,134 | $981 | 0.7% | $10.32 | +1.1% | SHS | N20944109 |
| VALE | VALE S A | 77,074 | $980 | 0.7% | $10.70 | — | ADR | 91912E105 |
| CMP | COMPASS MINERALS INTL INC | 16,248 | $980 | 0.7% | $53.57 | +0.1% | COM | 20451N101 |
| KGC | KINROSS GOLD CORP | 242,886 | $959 | 0.7% | $3.96 | +0.8% | COM NO PAR | 496902404 |
| SSRM | SSR MNG INC | 99,626 | $956 | 0.7% | $9.69 | -9.8% | COM | 784730103 |
| — | ENERGEN CORP | 15,167 | $953 | 0.7% | $59.14 | — | COM | 29265N108 |
| — | BARRICK GOLD CORP | 76,143 | $948 | 0.7% | $14.33 | — | COM | 067901108 |
| DAR | DARLING INGREDIENTS INC | 53,089 | $918 | 0.7% | $17.52 | +3.7% | COM | 237266101 |
| HL | HECLA MNG CO | 242,062 | $888 | 0.7% | $4.40 | -15.4% | COM | 422704106 |
| PCH | POTLATCHDELTIC CORPORATION | 17,002 | $885 | 0.7% | $37.00 | — | COM | 737630103 |
| AR | ANTERO RES CORP | 44,211 | $878 | 0.7% | $22.15 | -12.5% | COM | 03674X106 |
| — | BRF SA | 126,597 | $876 | 0.7% | $9.65 | — | SPONSORED ADR | 10552T107 |
| SLB | SCHLUMBERGER LTD | 13,459 | $872 | 0.7% | $57.59 | -3.2% | COM | 806857108 |
| — | ENERPLUS CORP | 78,387 | $862 | 0.7% | $9.88 | — | COM | 292766102 |
| XOM | EXXON MOBIL CORP | 11,231 | $838 | 0.6% | $57.22 | -2.6% | COM | 30231G102 |
| — | CARRIZO OIL & GAS INC | 51,810 | $829 | 0.6% | $19.94 | — | COM | 144577103 |
| — | ROWAN COMPANIES PLC | 69,197 | $799 | 0.6% | $13.55 | — | SHS CL A | G7665A101 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,767 | $769 | 0.6% | $18.32 | +1.2% | COM | 962879102 |
| — | UNITED STATES STL CORP NEW | 21,689 | $763 | 0.6% | $35.19 | — | COM | 912909108 |
| OIS | OIL STS INTL INC | 28,983 | $759 | 0.6% | $29.23 | -2.0% | COM | 678026105 |
| MTDR | MATADOR RES CO | 23,732 | $710 | 0.5% | $25.08 | +21.0% | COM | 576485205 |
| EOG | EOG RES INC | 6,734 | $709 | 0.5% | $74.58 | +8.4% | COM | 26875P101 |
| GGB | GERDAU S A | 151,950 | $708 | 0.5% | $3.38 | — | SPON ADR REP PFD | 373737105 |
| NTR | NUTRIEN LTD | 14,801 | $699 | 0.5% | $38.37 | 0.0% | COM | 67077M108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 47,745 | $675 | 0.5% | $10.29 | — | SPONSORED ADR | 71654V408 |
| — | TAHOE RES INC | 141,400 | $663 | 0.5% | $7.54 | — | COM | 873868103 |
| — | SCHNITZER STL INDS | 20,433 | $661 | 0.5% | $27.04 | — | CL A | 806882106 |
| — | CENTENNIAL RESOURCE DEV INC | 35,431 | $650 | 0.5% | $19.68 | — | CL A | 15136A102 |
| IAG | IAMGOLD CORP | 123,908 | $643 | 0.5% | $5.32 | +5.0% | COM | 450913108 |
| ARLP | ALLIANCE RES PARTNER L P | 36,028 | $636 | 0.5% | $20.15 | — | UT LTD PART | 01877R108 |
| — | QEP RES INC | 64,889 | $635 | 0.5% | $11.85 | — | COM | 74733V100 |
| — | AK STL HLDG CORP | 137,381 | $622 | 0.5% | $6.04 | — | COM | 001547108 |
| — | FORTUNA SILVER MINES INC | 117,187 | $611 | 0.5% | $5.22 | — | COM | 349915108 |
| RGLD | ROYAL GOLD INC | 7,005 | $602 | 0.5% | $84.52 | -0.3% | COM | 780287108 |
| — | CRESCENT PT ENERGY CORP | 86,878 | $590 | 0.4% | $10.76 | — | COM | 22576C101 |
| — | ANGLOGOLD ASHANTI LTD | 61,708 | $586 | 0.4% | $10.18 | — | SPONSORED ADR | 035128206 |
| — | HALCON RES CORP | 119,750 | $583 | 0.4% | $6.86 | — | COM PAR NEW | 40537Q605 |
| — | MCDERMOTT INTL INC | 95,715 | $583 | 0.4% | $5.33 | — | COM | 580037109 |
| — | CNOOC LTD | 3,889 | $575 | 0.4% | $128.27 | — | SPONSORED ADR | 126132109 |
| RES | RPC INC | 31,284 | $564 | 0.4% | $20.11 | -8.3% | COM | 749660106 |
| — | KOSMOS ENERGY LTD | 89,245 | $562 | 0.4% | $7.32 | — | SHS | G5315B107 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,558 | $554 | 0.4% | $35.71 | +22.9% | COM | 144285103 |
| — | CONCHO RES INC | 3,643 | $548 | 0.4% | $150.43 | — | COM | 20605P101 |
| CTRA | CABOT OIL & GAS CORP | 22,837 | $548 | 0.4% | $18.02 | +4.9% | COM | 127097103 |
| CVX | CHEVRON CORP NEW | 4,663 | $532 | 0.4% | $70.98 | +19.8% | COM | 166764100 |
| FSLR | FIRST SOLAR INC | 7,448 | $529 | 0.4% | $34.59 | +96.8% | COM | 336433107 |
| — | PARSLEY ENERGY INC | 18,081 | $524 | 0.4% | $24.60 | — | CL A | 701877102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,409 | $516 | 0.4% | $39.75 | +0.0% | ORD | G36738105 |
| BKR | BAKER HUGHES A GE CO | 18,567 | $516 | 0.4% | $26.79 | -8.5% | CL A | 05722G100 |
| NVRI | HARSCO CORP | 24,680 | $510 | 0.4% | $10.26 | +87.1% | COM | 415864107 |
| AGI | ALAMOS GOLD INC NEW | 95,205 | $496 | 0.4% | $6.25 | -15.4% | COM CL A | 011532108 |
| AGRO | ADECOAGRO S A | 65,549 | $493 | 0.4% | $9.66 | -15.7% | COM | L00849106 |
| — | JAGGED PEAK ENERGY INC | 34,881 | $493 | 0.4% | $15.77 | — | COM | 47009K107 |
| TX | TERNIUM SA | 15,155 | $492 | 0.4% | $19.07 | — | SPON ADR | 880890108 |
| EQT | EQT CORP | 10,299 | $489 | 0.4% | $32.14 | -17.5% | COM | 26884L109 |
| — | U S SILICA HLDGS INC | 18,392 | $469 | 0.4% | $32.48 | — | COM | 90346E103 |
| KALU | KAISER ALUMINUM CORP | 4,644 | $469 | 0.4% | $62.13 | +31.7% | COM PAR $0.01 | 483007704 |
| COP | CONOCOPHILLIPS | 7,906 | $469 | 0.4% | $34.75 | +25.9% | COM | 20825C104 |
| RRC | RANGE RES CORP | 32,037 | $466 | 0.4% | $30.27 | -50.6% | COM | 75281A109 |
| CCJ | CAMECO CORP | 50,442 | $459 | 0.3% | $11.89 | -24.3% | COM | 13321L108 |
| — | C&J ENERGY SVCS INC NEW | 17,469 | $451 | 0.3% | $33.48 | — | COM | 12674R100 |
| AWR | AMERICAN STS WTR CO | 8,411 | $446 | 0.3% | $32.23 | +44.7% | COM | 029899101 |
| ANDE | ANDERSONS INC | 13,366 | $442 | 0.3% | $22.96 | +23.7% | COM | 034164103 |
| — | PETROCHINA CO LTD | 6,313 | $440 | 0.3% | $105.84 | — | SPONSORED ADR | 71646E100 |
| — | SANDSTORM GOLD LTD | 90,690 | $432 | 0.3% | $4.79 | — | COM NEW | 80013R206 |
| FTI | TECHNIPFMC PLC | 14,413 | $424 | 0.3% | $20.07 | +6.5% | COM | G87110105 |
| — | WPX ENERGY INC | 28,684 | $424 | 0.3% | $13.80 | — | COM | 98212B103 |
| TSN | TYSON FOODS INC | 5,760 | $422 | 0.3% | $44.39 | +38.6% | CL A | 902494103 |
| RIG | TRANSOCEAN LTD | 40,622 | $402 | 0.3% | $19.97 | -48.4% | REG SHS | H8817H100 |
| — | EXTRACTION OIL AND GAS INC | 34,849 | $400 | 0.3% | $14.29 | — | COM | 30227M105 |
| — | GOLDCORP INC NEW | 28,855 | $399 | 0.3% | $13.97 | — | COM | 380956409 |
| HTO | SJW GROUP | 7,468 | $394 | 0.3% | $49.26 | +14.0% | COM | 784305104 |
| PUMP | PROPETRO HLDG CORP | 24,616 | $391 | 0.3% | $16.95 | +6.6% | COM | 74347M108 |
| CSIQ | CANADIAN SOLAR INC | 22,845 | $372 | 0.3% | $13.17 | +22.3% | COM | 136635109 |
| ERII | ENERGY RECOVERY INC | 45,271 | $372 | 0.3% | $10.78 | -25.0% | COM | 29270J100 |
| IMO | IMPERIAL OIL LTD | 13,746 | $364 | 0.3% | $23.74 | -1.0% | COM NEW | 453038408 |
| HP | HELMERICH & PAYNE INC | 5,343 | $356 | 0.3% | $70.09 | -3.8% | COM | 423452101 |
| — | ADVANTAGE OIL & GAS LTD | 119,200 | $352 | 0.3% | $6.10 | — | COM | 00765F101 |
| PKX | POSCO | 4,453 | $351 | 0.3% | $48.03 | — | SPONSORED ADR | 693483109 |
| — | ROYAL DUTCH SHELL PLC | 5,469 | $349 | 0.3% | $58.94 | — | SPONS ADR A | 780259206 |
| E | ENI S P A | 9,690 | $342 | 0.3% | $32.63 | — | SPONSORED ADR | 26874R108 |
| CENX | CENTURY ALUM CO | 20,688 | $342 | 0.3% | $11.81 | +77.0% | COM | 156431108 |
| — | SRC ENERGY INC | 36,121 | $341 | 0.3% | $8.46 | — | COM | 78470V108 |
| — | TURQUOISE HILL RES LTD | 106,470 | $327 | 0.2% | $2.91 | — | COM | 900435108 |
| DVN | DEVON ENERGY CORP NEW | 10,034 | $319 | 0.2% | $33.81 | -22.8% | COM | 25179M103 |
| — | OSISKO GOLD ROYALTIES LTD | 33,069 | $317 | 0.2% | $12.83 | — | COM | 68827L101 |
| HBM | HUDBAY MINERALS INC | 43,600 | $308 | 0.2% | $5.36 | +55.8% | COM | 443628102 |
| — | DRIL-QUIP INC | 6,875 | $308 | 0.2% | $53.74 | — | COM | 262037104 |
| — | NOBLE CORP PLC | 82,673 | $307 | 0.2% | $4.79 | — | SHS USD | G65431101 |
| — | PRECISION DRILLING CORP | 109,671 | $304 | 0.2% | $3.68 | — | COM 2010 | 74022D308 |
| — | APACHE CORP | 7,795 | $300 | 0.2% | $69.53 | — | COM | 037411105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,611 | $284 | 0.2% | $52.99 | — | COM | 293792107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 18,201 | $277 | 0.2% | $14.83 | — | SPONSORED ADR | 204448104 |
| — | FRANKS INTL N V | 50,207 | $273 | 0.2% | $14.03 | — | COM | N33462107 |
| — | LAREDO PETROLEUM INC | 31,013 | $270 | 0.2% | $10.23 | — | COM | 516806106 |
| CNX | CNX RESOURCES CORPORATION | 16,795 | $259 | 0.2% | $13.91 | +7.4% | COM | 12653C108 |
| — | CALIFORNIA RES CORP | 14,098 | $242 | 0.2% | $15.07 | — | COM NEW | 13057Q206 |
| NGD | NEW GOLD INC CDA | 93,785 | $242 | 0.2% | $3.16 | -11.0% | COM | 644535106 |
| — | SUNCOKE ENERGY PARTNERS L P | 13,291 | $237 | 0.2% | $17.23 | — | COMUNIT REP LT | 86722Y101 |
| REI | RING ENERGY INC | 16,430 | $236 | 0.2% | $14.54 | 0.0% | COM | 76680V108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 40,660 | $235 | 0.2% | $8.86 | -20.9% | COM | 42330P107 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,282 | $234 | 0.2% | $35.39 | -3.7% | COM | 130788102 |
| — | WILDHORSE RESOURCE DEV CORP | 11,446 | $219 | 0.2% | $19.01 | — | COM | 96812T102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 18,956 | $209 | 0.2% | $12.54 | — | COM | 34984V100 |
| — | BRISTOW GROUP INC | 15,931 | $207 | 0.2% | $15.38 | — | COM | 110394103 |
| — | ENCANA CORP | 17,320 | $191 | 0.1% | $12.64 | — | COM | 292505104 |
| PTEN | PATTERSON UTI ENERGY INC | 10,424 | $182 | 0.1% | $17.50 | +19.3% | COM | 703481101 |
| — | KIRKLAND LAKE GOLD LTD | 11,500 | $178 | 0.1% | $15.48 | — | COM | 49741E100 |
| — | VEDANTA LTD | 10,143 | $178 | 0.1% | $17.89 | — | SPONSORED ADR | 92242Y100 |
| BTE | BAYTEX ENERGY CORP | 63,190 | $173 | 0.1% | $4.62 | -40.0% | COM | 07317Q105 |
| — | PRETIUM RES INC | 23,935 | $159 | 0.1% | $8.69 | — | COM | 74139C102 |
| — | BASIC ENERGY SVCS INC NEW | 10,657 | $154 | 0.1% | $15.73 | — | COM NEW | 06985P209 |
| — | YAMANA GOLD INC | 48,448 | $134 | 0.1% | $3.48 | — | COM | 98462Y100 |
| — | SOUTHWESTERN ENERGY CO | 30,316 | $131 | 0.1% | $18.83 | — | COM | 845467109 |
| — | SUPERIOR ENERGY SVCS INC | 14,108 | $119 | 0.1% | $30.56 | — | COM | 868157108 |
| — | MCEWEN MNG INC | 47,731 | $99 | 0.1% | $2.07 | — | COM | 58039P107 |
| — | ENSCO PLC | 18,692 | $82 | 0.1% | $30.50 | — | SHS CLASS A | G3157S106 |
| — | ISRAEL CHEMICALS LTD | 18,262 | $77 | 0.1% | $4.13 | — | SHS | M5920A109 |
| — | SIBANYE STILLWATER | 18,971 | $76 | 0.1% | $7.09 | — | SPONSORED ADR | 825724206 |
| — | WEATHERFORD INTL PLC | 22,377 | $51 | 0.0% | $19.28 | — | ORD SHS | G48833100 |
| WTI | W & T OFFSHORE INC | 10,742 | $48 | 0.0% | $4.23 | 0.0% | COM | 92922P106 |
| — | CHESAPEAKE ENERGY CORP | 13,560 | $41 | 0.0% | $7.47 | — | COM | 165167107 |