CIK: 0001301743 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $149,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOS | MOSAIC CO NEW | 109,977 | $3,085 | 2.1% | $24.15 | -1.0% | COM | 61945C103 |
| VLO | VALERO ENERGY CORP NEW | 21,916 | $2,429 | 1.6% | $33.39 | +147.3% | COM | 91913Y100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 50,103 | $2,407 | 1.6% | $34.36 | — | SPON ADR SER B | 833635105 |
| MPC | MARATHON PETE CORP | 33,788 | $2,371 | 1.6% | $33.16 | +81.0% | COM | 56585A102 |
| — | BUNGE LIMITED | 33,800 | $2,356 | 1.6% | $75.81 | — | COM | G16962105 |
| INGR | INGREDION INC | 20,618 | $2,282 | 1.5% | $115.06 | +2.2% | COM | 457187102 |
| — | CRESCENT PT ENERGY CORP | 308,678 | $2,269 | 1.5% | $8.31 | — | COM | 22576C101 |
| RIO | RIO TINTO PLC | 40,845 | $2,266 | 1.5% | $51.31 | — | SPONSORED ADR | 767204100 |
| CF | CF INDS HLDGS INC | 49,250 | $2,187 | 1.5% | $33.21 | +1.5% | COM | 125269100 |
| — | HOLLYFRONTIER CORP | 30,550 | $2,091 | 1.4% | $46.20 | — | COM | 436106108 |
| — | RANDGOLD RES LTD | 26,532 | $2,045 | 1.4% | $82.73 | — | ADR | 752344309 |
| MUR | MURPHY OIL CORP | 59,051 | $1,994 | 1.3% | $21.71 | +7.7% | COM | 626717102 |
| SU | SUNCOR ENERGY INC NEW | 47,110 | $1,918 | 1.3% | $29.19 | 0.0% | COM | 867224107 |
| VET | VERMILION ENERGY INC | 50,574 | $1,824 | 1.2% | $36.86 | -6.1% | COM | 923725105 |
| AGCO | AGCO CORP | 29,923 | $1,817 | 1.2% | $55.01 | -4.9% | COM | 001084102 |
| XOM | EXXON MOBIL CORP | 21,466 | $1,776 | 1.2% | $56.71 | -1.0% | COM | 30231G102 |
| DE | DEERE & CO | 12,438 | $1,739 | 1.2% | $124.34 | +5.6% | COM | 244199105 |
| VALE | VALE S A | 126,907 | $1,627 | 1.1% | $11.53 | — | ADR | 91912E105 |
| AEM | AGNICO EAGLE MINES LTD | 35,086 | $1,608 | 1.1% | $36.45 | +2.9% | COM | 008474108 |
| — | REXNORD CORP NEW | 55,208 | $1,604 | 1.1% | $29.51 | — | COM | 76169B102 |
| — | PDC ENERGY INC | 26,376 | $1,594 | 1.1% | $57.90 | — | COM | 69327R101 |
| CVE | CENOVUS ENERGY INC | 152,950 | $1,589 | 1.1% | $11.85 | -26.2% | COM | 15135U109 |
| CNQ | CANADIAN NAT RES LTD | 44,017 | $1,588 | 1.1% | $11.72 | 0.0% | COM | 136385101 |
| FCX | FREEPORT-MCMORAN INC | 91,916 | $1,586 | 1.1% | $15.42 | 0.0% | CL B | 35671D857 |
| CALM | CAL MAINE FOODS INC | 34,476 | $1,581 | 1.1% | $32.50 | +13.2% | COM NEW | 128030202 |
| PAAS | PAN AMERICAN SILVER CORP | 87,305 | $1,563 | 1.0% | $16.13 | +6.9% | COM | 697900108 |
| GFI | GOLD FIELDS LTD NEW | 434,687 | $1,552 | 1.0% | $3.91 | — | SPONSORED ADR | 38059T106 |
| TECK | TECK RESOURCES LTD | 60,596 | $1,543 | 1.0% | $21.99 | +21.8% | CL B | 878742204 |
| OII | OCEANEERING INTL INC | 60,142 | $1,531 | 1.0% | $34.10 | -34.4% | COM | 675232102 |
| NEM | NEWMONT MINING CORP | 40,181 | $1,515 | 1.0% | $31.35 | 0.0% | COM | 651639106 |
| BP | BP PLC | 33,160 | $1,514 | 1.0% | $34.54 | — | SPONSORED ADR | 055622104 |
| DVN | DEVON ENERGY CORP NEW | 32,524 | $1,430 | 1.0% | $29.51 | -6.5% | COM | 25179M103 |
| — | ROWAN COMPANIES PLC | 87,084 | $1,413 | 0.9% | $14.10 | — | SHS CL A | G7665A101 |
| FMC | F M C CORP | 15,796 | $1,409 | 0.9% | $60.76 | -0.4% | COM NEW | 302491303 |
| — | ENERGEN CORP | 19,210 | $1,399 | 0.9% | $62.02 | — | COM | 29265N108 |
| — | RSP PERMIAN INC | 31,200 | $1,373 | 0.9% | $39.64 | — | COM | 74978Q105 |
| PPC | PILGRIMS PRIDE CORP NEW | 65,998 | $1,329 | 0.9% | $24.66 | -12.9% | COM | 72147K108 |
| PSX | PHILLIPS 66 | 11,620 | $1,305 | 0.9% | $43.93 | +89.3% | COM | 718546104 |
| KGC | KINROSS GOLD CORP | 345,940 | $1,301 | 0.9% | $3.90 | -3.6% | COM NO PAR | 496902404 |
| — | NOBLE ENERGY INC | 36,805 | $1,298 | 0.9% | $38.14 | — | COM | 655044105 |
| WY | WEYERHAEUSER CO | 35,561 | $1,297 | 0.9% | $21.42 | +26.4% | COM | 962166104 |
| EOG | EOG RES INC | 10,091 | $1,256 | 0.8% | $78.78 | +10.7% | COM | 26875P101 |
| — | CALLON PETE CO DEL | 114,179 | $1,226 | 0.8% | $13.38 | — | COM | 13123X102 |
| IMO | IMPERIAL OIL LTD | 36,846 | $1,225 | 0.8% | $24.91 | +2.8% | COM NEW | 453038408 |
| FTI | TECHNIPFMC PLC | 38,462 | $1,221 | 0.8% | $21.34 | +3.6% | COM | G87110105 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,613 | $1,220 | 0.8% | $31.18 | +15.0% | COM | 039483102 |
| IAG | IAMGOLD CORP | 208,069 | $1,209 | 0.8% | $5.49 | +4.6% | COM | 450913108 |
| — | BARRICK GOLD CORP | 89,385 | $1,174 | 0.8% | $14.15 | — | COM | 067901108 |
| FNV | FRANCO NEVADA CORP | 16,006 | $1,169 | 0.8% | $68.14 | -3.5% | COM | 351858105 |
| — | AQUA AMERICA INC | 32,044 | $1,127 | 0.8% | $34.37 | — | COM | 03836W103 |
| — | ENERPLUS CORP | 88,079 | $1,111 | 0.7% | $10.18 | — | COM | 292766102 |
| RYN | RAYONIER INC | 28,354 | $1,097 | 0.7% | $28.82 | — | COM | 754907103 |
| — | CONTINENTAL RESOURCES INC | 16,891 | $1,094 | 0.7% | $40.66 | — | COM | 212015101 |
| DAR | DARLING INGREDIENTS INC | 53,175 | $1,057 | 0.7% | $17.52 | +3.4% | COM | 237266101 |
| EC | ECOPETROL S A | 50,579 | $1,039 | 0.7% | $13.28 | — | SPONSORED ADS | 279158109 |
| WPM | WHEATON PRECIOUS METALS CORP | 46,317 | $1,022 | 0.7% | $18.55 | +5.4% | COM | 962879102 |
| CMP | COMPASS MINERALS INTL INC | 15,496 | $1,019 | 0.7% | $53.57 | +0.4% | COM | 20451N101 |
| — | LAREDO PETROLEUM INC | 104,124 | $1,002 | 0.7% | $9.80 | — | COM | 516806106 |
| NTR | NUTRIEN LTD | 18,109 | $985 | 0.7% | $38.36 | -0.1% | COM | 67077M108 |
| HL | HECLA MNG CO | 276,087 | $961 | 0.6% | $4.31 | -15.1% | COM | 422704106 |
| SSRM | SSR MNG INC | 95,447 | $942 | 0.6% | $9.69 | +5.1% | COM | 784730103 |
| AR | ANTERO RES CORP | 43,163 | $922 | 0.6% | $22.15 | -11.4% | COM | 03674X106 |
| PCH | POTLATCHDELTIC CORPORATION | 17,937 | $912 | 0.6% | $37.72 | — | COM | 737630103 |
| — | NABORS INDUSTRIES LTD | 141,247 | $905 | 0.6% | $6.41 | — | SHS | G6359F103 |
| OIS | OIL STS INTL INC | 27,194 | $873 | 0.6% | $29.23 | +15.1% | COM | 678026105 |
| — | CONCHO RES INC | 6,271 | $868 | 0.6% | $145.39 | — | COM | 20605P101 |
| SLB | SCHLUMBERGER LTD | 12,918 | $866 | 0.6% | $57.59 | -4.4% | COM | 806857108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 142,660 | $857 | 0.6% | $5.24 | — | SPONSORED ADR | 20441A102 |
| — | QEP RES INC | 68,045 | $834 | 0.6% | $11.87 | — | COM | 74733V100 |
| — | APACHE CORP | 17,776 | $831 | 0.6% | $56.74 | — | COM | 037411105 |
| — | ENCANA CORP | 62,822 | $820 | 0.6% | $12.94 | — | COM | 292505104 |
| — | UNITED STATES STL CORP NEW | 23,204 | $806 | 0.5% | $35.16 | — | COM | 912909108 |
| CNH | CNH INDL N V | 74,510 | $785 | 0.5% | $10.32 | -12.3% | SHS | N20944109 |
| — | KOSMOS ENERGY LTD | 93,760 | $775 | 0.5% | $7.37 | — | SHS | G5315B107 |
| MTDR | MATADOR RES CO | 25,602 | $769 | 0.5% | $25.46 | +18.5% | COM | 576485205 |
| — | CENTENNIAL RESOURCE DEV INC | 42,472 | $767 | 0.5% | $19.41 | — | CL A | 15136A102 |
| — | DIAMOND OFFSHORE DRILLING IN | 36,464 | $761 | 0.5% | $20.87 | — | COM | 25271C102 |
| GGB | GERDAU S A | 211,211 | $748 | 0.5% | $3.42 | — | SPON ADR REP PFD | 373737105 |
| — | AK STL HLDG CORP | 162,132 | $704 | 0.5% | $5.78 | — | COM | 001547108 |
| — | SCHNITZER STL INDS | 20,228 | $682 | 0.5% | $27.04 | — | CL A | 806882106 |
| CCJ | CAMECO CORP | 59,020 | $664 | 0.4% | $11.70 | -9.6% | COM | 13321L108 |
| — | CNOOC LTD | 3,856 | $660 | 0.4% | $128.27 | — | SPONSORED ADR | 126132109 |
| ARLP | ALLIANCE RES PARTNER L P | 35,693 | $655 | 0.4% | $20.15 | — | UT LTD PART | 01877R108 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,448 | $654 | 0.4% | $35.71 | +32.5% | COM | 144285103 |
| HBM | HUDBAY MINERALS INC | 113,700 | $634 | 0.4% | $6.25 | +8.8% | COM | 443628102 |
| TSN | TYSON FOODS INC | 9,136 | $629 | 0.4% | $48.78 | +15.3% | CL A | 902494103 |
| BKR | BAKER HUGHES A GE CO | 18,711 | $618 | 0.4% | $26.79 | +2.0% | CL A | 05722G100 |
| — | MCDERMOTT INTL INC | 31,273 | $615 | 0.4% | $19.67 | — | COM | 580037703 |
| — | CALIFORNIA RES CORP | 13,265 | $603 | 0.4% | $15.07 | — | COM NEW | 13057Q206 |
| — | PARSLEY ENERGY INC | 19,490 | $590 | 0.4% | $25.01 | — | CL A | 701877102 |
| — | TAHOE RES INC | 119,900 | $590 | 0.4% | $7.54 | — | COM | 873868103 |
| RGLD | ROYAL GOLD INC | 6,302 | $585 | 0.4% | $84.52 | +5.9% | COM | 780287108 |
| COP | CONOCOPHILLIPS | 8,407 | $585 | 0.4% | $35.76 | +44.8% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 4,628 | $585 | 0.4% | $70.98 | +25.6% | COM | 166764100 |
| — | ANGLOGOLD ASHANTI LTD | 71,147 | $584 | 0.4% | $9.92 | — | SPONSORED ADR | 035128206 |
| TX | TERNIUM SA | 16,735 | $583 | 0.4% | $20.55 | — | SPON ADR | 880890108 |
| — | FORTUNA SILVER MINES INC | 100,068 | $568 | 0.4% | $5.22 | — | COM | 349915108 |
| AA | ALCOA CORP | 12,000 | $563 | 0.4% | $48.03 | 0.0% | COM | 013872106 |
| NVRI | HARSCO CORP | 25,490 | $563 | 0.4% | $10.67 | +116.4% | COM | 415864107 |
| AGI | ALAMOS GOLD INC NEW | 98,383 | $560 | 0.4% | $6.21 | -16.6% | COM CL A | 011532108 |
| — | VIPER ENERGY PARTNERS LP | 17,402 | $555 | 0.4% | $31.89 | — | COM UNT RP INT | 92763M105 |
| — | GULFPORT ENERGY CORP | 43,995 | $553 | 0.4% | $12.57 | — | COM NEW | 402635304 |
| — | BRF SA | 117,779 | $551 | 0.4% | $9.65 | — | SPONSORED ADR | 10552T107 |
| — | WPX ENERGY INC | 29,882 | $539 | 0.4% | $13.97 | — | COM | 98212B103 |
| CTRA | CABOT OIL & GAS CORP | 22,536 | $536 | 0.4% | $18.02 | -4.5% | COM | 127097103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,990 | $534 | 0.4% | $39.75 | -0.4% | ORD | G36738105 |
| AGRO | ADECOAGRO S A | 66,694 | $530 | 0.4% | $9.62 | -25.9% | COM | L00849106 |
| — | NOBLE CORP PLC | 83,629 | $529 | 0.4% | $4.81 | — | SHS USD | G65431101 |
| RRC | RANGE RES CORP | 31,435 | $526 | 0.4% | $30.27 | -50.0% | COM | 75281A109 |
| — | HALCON RES CORP | 118,590 | $521 | 0.3% | $6.86 | — | COM PAR NEW | 40537Q605 |
| RES | RPC INC | 34,828 | $507 | 0.3% | $19.60 | -22.9% | COM | 749660106 |
| — | ADVANTAGE OIL & GAS LTD | 161,700 | $506 | 0.3% | $5.32 | — | COM | 00765F101 |
| AWR | AMERICAN STS WTR CO | 8,798 | $503 | 0.3% | $32.93 | +45.9% | COM | 029899101 |
| — | SANDSTORM GOLD LTD | 110,304 | $496 | 0.3% | $4.74 | — | COM NEW | 80013R206 |
| HTO | SJW GROUP | 7,406 | $490 | 0.3% | $49.26 | +23.4% | COM | 784305104 |
| — | TURQUOISE HILL RES LTD | 171,068 | $486 | 0.3% | $2.88 | — | COM | 900435108 |
| EQT | EQT CORP | 8,786 | $485 | 0.3% | $32.14 | -19.8% | COM | 26884L109 |
| — | EXTRACTION OIL AND GAS INC | 32,825 | $482 | 0.3% | $14.29 | — | COM | 30227M105 |
| — | PETROCHINA CO LTD | 6,260 | $477 | 0.3% | $105.84 | — | SPONSORED ADR | 71646E100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 47,378 | $475 | 0.3% | $10.29 | — | SPONSORED ADR | 71654V408 |
| RIG | TRANSOCEAN LTD | 34,507 | $464 | 0.3% | $19.97 | -38.4% | REG SHS | H8817H100 |
| — | BONANZA CREEK ENERGY INC | 11,950 | $453 | 0.3% | $37.91 | — | COM NEW | 097793400 |
| — | JAGGED PEAK ENERGY INC | 34,454 | $449 | 0.3% | $15.77 | — | COM | 47009K107 |
| — | WILDHORSE RESOURCE DEV CORP | 17,583 | $446 | 0.3% | $21.23 | — | COM | 96812T102 |
| — | CIMAREX ENERGY CO | 4,355 | $443 | 0.3% | $101.72 | — | COM | 171798101 |
| ANDE | ANDERSONS INC | 12,700 | $434 | 0.3% | $22.96 | +21.2% | COM | 034164103 |
| — | U S SILICA HLDGS INC | 16,504 | $424 | 0.3% | $32.48 | — | COM | 90346E103 |
| CLF | CLEVELAND CLIFFS INC | 48,583 | $410 | 0.3% | $7.01 | +7.5% | COM | 185899101 |
| PKX | POSCO | 5,482 | $406 | 0.3% | $52.92 | — | SPONSORED ADR | 693483109 |
| — | C&J ENERGY SVCS INC NEW | 17,218 | $406 | 0.3% | $33.48 | — | COM | 12674R100 |
| — | GOLDCORP INC NEW | 29,007 | $398 | 0.3% | $13.97 | — | COM | 380956409 |
| — | SRC ENERGY INC | 35,669 | $393 | 0.3% | $8.46 | — | COM | 78470V108 |
| FSLR | FIRST SOLAR INC | 7,371 | $388 | 0.3% | $34.59 | +89.1% | COM | 336433107 |
| YPF | YPF SOCIEDAD ANONIMA | 28,358 | $385 | 0.3% | $13.58 | — | SPON ADR CL D | 984245100 |
| — | FRANKS INTL N V | 49,198 | $384 | 0.3% | $14.03 | — | COM | N33462107 |
| — | ROYAL DUTCH SHELL PLC | 5,376 | $372 | 0.2% | $58.94 | — | SPONS ADR A | 780259206 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 43,999 | $367 | 0.2% | $8.74 | -16.0% | COM | 42330P107 |
| ERII | ENERGY RECOVERY INC | 44,620 | $361 | 0.2% | $10.78 | -21.9% | COM | 29270J100 |
| — | PRECISION DRILLING CORP | 108,814 | $361 | 0.2% | $3.68 | — | COM 2010 | 74022D308 |
| E | ENI S P A | 9,690 | $360 | 0.2% | $32.63 | — | SPONSORED ADR | 26874R108 |
| — | DRIL-QUIP INC | 6,875 | $353 | 0.2% | $53.74 | — | COM | 262037104 |
| CENX | CENTURY ALUM CO | 22,148 | $349 | 0.2% | $12.14 | +39.4% | COM | 156431108 |
| PUMP | PROPETRO HLDG CORP | 22,209 | $348 | 0.2% | $16.95 | +1.5% | COM | 74347M108 |
| HP | HELMERICH & PAYNE INC | 5,343 | $341 | 0.2% | $70.09 | -2.9% | COM | 423452101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,611 | $321 | 0.2% | $52.99 | — | COM | 293792107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 22,987 | $313 | 0.2% | $14.57 | — | SPONSORED ADR | 204448104 |
| — | OSISKO GOLD ROYALTIES LTD | 32,769 | $310 | 0.2% | $12.83 | — | COM | 68827L101 |
| — | VEDANTA LTD | 22,339 | $304 | 0.2% | $15.55 | — | SPONSORED ADR | 92242Y100 |
| WTI | W & T OFFSHORE INC | 42,532 | $304 | 0.2% | $5.90 | +9.5% | COM | 92922P106 |
| CNX | CNX RESOURCES CORPORATION | 16,795 | $299 | 0.2% | $13.91 | +15.3% | COM | 12653C108 |
| — | PIONEER NAT RES CO | 1,557 | $295 | 0.2% | $156.30 | — | COM | 723787107 |
| CSIQ | CANADIAN SOLAR INC | 23,808 | $291 | 0.2% | $13.24 | +13.4% | COM | 136635109 |
| — | KIRKLAND LAKE GOLD LTD | 13,700 | $290 | 0.2% | $16.39 | — | COM | 49741E100 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,719 | $262 | 0.2% | $35.28 | -4.8% | COM | 130788102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,027 | $258 | 0.2% | $68.60 | +4.4% | COM | 030420103 |
| NGD | NEW GOLD INC CDA | 122,561 | $255 | 0.2% | $2.96 | -21.9% | COM | 644535106 |
| SCCO | SOUTHERN COPPER CORP | 5,098 | $239 | 0.2% | $35.34 | 0.0% | COM | 84265V105 |
| — | CORE LABORATORIES N V | 1,894 | $239 | 0.2% | $126.19 | — | COM | N22717107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 18,956 | $234 | 0.2% | $12.54 | — | COM | 34984V100 |
| — | NEWFIELD EXPL CO | 7,633 | $231 | 0.2% | $30.09 | — | COM | 651290108 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,734 | $229 | 0.2% | $66.34 | 0.0% | COM | 674599105 |
| PTEN | PATTERSON UTI ENERGY INC | 12,670 | $228 | 0.2% | $17.95 | +11.7% | COM | 703481101 |
| — | BRISTOW GROUP INC | 16,057 | $227 | 0.2% | $15.38 | — | COM | 110394103 |
| BTE | BAYTEX ENERGY CORP | 63,190 | $210 | 0.1% | $4.62 | -19.1% | COM | 07317Q105 |
| — | PRETIUM RES INC | 28,301 | $208 | 0.1% | $8.48 | — | COM | 74139C102 |
| REI | RING ENERGY INC | 16,430 | $207 | 0.1% | $14.54 | -0.1% | COM | 76680V108 |
| — | SUNCOKE ENERGY PARTNERS L P | 13,291 | $199 | 0.1% | $17.23 | — | COMUNIT REP LT | 86722Y101 |
| SXC | SUNCOKE ENERGY INC | 13,668 | $183 | 0.1% | $12.40 | 0.0% | COM | 86722A103 |
| — | SOUTHWESTERN ENERGY CO | 30,316 | $161 | 0.1% | $18.83 | — | COM | 845467109 |
| — | YAMANA GOLD INC | 48,122 | $140 | 0.1% | $3.48 | — | COM | 98462Y100 |
| — | SUPERIOR ENERGY SVCS INC | 14,108 | $137 | 0.1% | $30.56 | — | COM | 868157108 |
| — | ENSCO PLC | 18,692 | $136 | 0.1% | $30.50 | — | SHS CLASS A | G3157S106 |
| — | BASIC ENERGY SVCS INC NEW | 10,657 | $118 | 0.1% | $15.73 | — | COM NEW | 06985P209 |
| — | ISRAEL CHEMICALS LTD | 18,740 | $86 | 0.1% | $4.14 | — | SHS | M5920A109 |
| — | WEATHERFORD INTL PLC | 22,377 | $74 | 0.0% | $19.28 | — | ORD SHS | G48833100 |
| — | CHESAPEAKE ENERGY CORP | 13,560 | $71 | 0.0% | $7.47 | — | COM | 165167107 |
| — | SIBANYE STILLWATER | 19,728 | $48 | 0.0% | $6.91 | — | SPONSORED ADR | 825724206 |