CIK: 0001301743 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $159,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSN | TYSON FOODS INC | 66,392 | $5,719 | 3.6% | $60.00 | +17.8% | CL A | 902494103 |
| — | SANDERSON FARMS INC | 31,208 | $4,723 | 3.0% | $139.74 | — | COM | 800013104 |
| PPC | PILGRIMS PRIDE CORP NEW | 128,128 | $4,106 | 2.6% | $22.56 | +28.8% | COM | 72147K108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,337 | $3,893 | 2.4% | $82.29 | +30.1% | COM | 030420103 |
| — | BUNGE LIMITED | 60,451 | $3,423 | 2.1% | $68.34 | — | COM | G16962105 |
| DE | DEERE & CO | 19,630 | $3,311 | 2.1% | $129.84 | +12.5% | COM | 244199105 |
| TECK | TECK RESOURCES LTD | 200,105 | $3,248 | 2.0% | $22.11 | -14.6% | CL B | 878742204 |
| RIO | RIO TINTO PLC | 61,561 | $3,207 | 2.0% | $53.72 | — | SPONSORED ADR | 767204100 |
| AGCO | AGCO CORP | 38,948 | $2,948 | 1.8% | $52.50 | +16.0% | COM | 001084102 |
| — | UNITED STATES STL CORP NEW | 249,764 | $2,885 | 1.8% | $18.39 | — | COM | 912909108 |
| FMC | F M C CORP | 32,253 | $2,828 | 1.8% | $61.96 | +15.2% | COM NEW | 302491303 |
| — | CONTINENTAL RESOURCES INC | 85,744 | $2,640 | 1.7% | $48.41 | — | COM | 212015101 |
| — | BRF SA | 284,669 | $2,608 | 1.6% | $7.17 | — | SPONSORED ADR | 10552T107 |
| INGR | INGREDION INC | 28,810 | $2,355 | 1.5% | $101.46 | -21.8% | COM | 457187102 |
| — | SRC ENERGY INC | 484,935 | $2,260 | 1.4% | $6.08 | — | COM | 78470V108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 183,145 | $2,176 | 1.4% | $6.21 | — | SPONSORED ADR | 20441A102 |
| CMP | COMPASS MINERALS INTL INC | 36,375 | $2,055 | 1.3% | $50.18 | -7.9% | COM | 20451N101 |
| DAR | DARLING INGREDIENTS INC | 101,513 | $1,942 | 1.2% | $19.33 | +1.1% | COM | 237266101 |
| — | AQUA AMERICA INC | 43,228 | $1,938 | 1.2% | $35.14 | — | COM | 03836W103 |
| EOG | EOG RES INC | 25,356 | $1,882 | 1.2% | $76.76 | -19.9% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 14,119 | $1,776 | 1.1% | $141.74 | — | COM | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 71,265 | $1,715 | 1.1% | $24.47 | -26.2% | COM | 25179M103 |
| CNH | CNH INDL N V | 165,945 | $1,684 | 1.1% | $9.03 | -13.2% | SHS | N20944109 |
| — | WPX ENERGY INC | 158,882 | $1,683 | 1.1% | $12.09 | — | COM | 98212B103 |
| — | LAREDO PETROLEUM INC | 693,217 | $1,671 | 1.0% | $3.70 | — | COM | 516806106 |
| — | CONCHO RES INC | 24,213 | $1,644 | 1.0% | $101.13 | — | COM | 20605P101 |
| — | PARSLEY ENERGY INC | 97,484 | $1,638 | 1.0% | $19.99 | — | CL A | 701877102 |
| COP | CONOCOPHILLIPS | 28,292 | $1,612 | 1.0% | $47.35 | -4.3% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 26,426 | $1,605 | 1.0% | $33.16 | +30.0% | COM | 56585A102 |
| TS | TENARIS S A | 73,324 | $1,553 | 1.0% | $21.18 | — | SPONSORED ADS | 88031M109 |
| RYN | RAYONIER INC | 53,697 | $1,514 | 1.0% | $31.22 | — | COM | 754907103 |
| — | MARATHON OIL CORP | 122,120 | $1,498 | 0.9% | $14.86 | — | COM | 565849106 |
| PCH | POTLATCHDELTIC CORPORATION | 35,966 | $1,478 | 0.9% | $39.49 | — | COM | 737630103 |
| VLO | VALERO ENERGY CORP NEW | 17,141 | $1,461 | 0.9% | $33.39 | +87.1% | COM | 91913Y100 |
| — | AK STL HLDG CORP | 642,702 | $1,459 | 0.9% | $2.61 | — | COM | 001547108 |
| STLD | STEEL DYNAMICS INC | 48,019 | $1,431 | 0.9% | $29.38 | -11.9% | COM | 858119100 |
| — | GULFPORT ENERGY CORP | 508,947 | $1,379 | 0.9% | $5.09 | — | COM NEW | 402635304 |
| HRL | HORMEL FOODS CORP | 30,800 | $1,347 | 0.8% | $35.65 | -1.0% | COM | 440452100 |
| PNR | PENTAIR PLC | 35,530 | $1,343 | 0.8% | $33.98 | 0.0% | SHS | G7S00T104 |
| — | CALLON PETE CO DEL | 309,244 | $1,342 | 0.8% | $7.48 | — | COM | 13123X102 |
| — | CIMAREX ENERGY CO | 27,759 | $1,331 | 0.8% | $69.92 | — | COM | 171798101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,443 | $1,293 | 0.8% | $74.55 | 0.0% | COM | 83417M104 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,364 | $1,288 | 0.8% | $32.75 | +0.9% | COM | 039483102 |
| — | HOLLYFRONTIER CORP | 23,894 | $1,282 | 0.8% | $46.20 | — | COM | 436106108 |
| MTDR | MATADOR RES CO | 76,919 | $1,271 | 0.8% | $22.15 | -24.6% | COM | 576485205 |
| OXY | OCCIDENTAL PETE CORP | 28,499 | $1,267 | 0.8% | $51.07 | -18.3% | COM | 674599105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 74,372 | $1,266 | 0.8% | $11.83 | — | COM | 30057T105 |
| RES | RPC INC | 222,034 | $1,246 | 0.8% | $10.73 | -49.3% | COM | 749660106 |
| SM | SM ENERGY CO | 126,038 | $1,221 | 0.8% | $13.76 | -32.9% | COM | 78454L100 |
| — | PDC ENERGY INC | 41,283 | $1,146 | 0.7% | $49.99 | — | COM | 69327R101 |
| GGB | GERDAU S A | 361,791 | $1,140 | 0.7% | $3.89 | — | SPON ADR REP PFD | 373737105 |
| CMC | COMMERCIAL METALS CO | 63,457 | $1,103 | 0.7% | $14.61 | +5.3% | COM | 201723103 |
| — | ENCANA CORP | 239,568 | $1,102 | 0.7% | $7.61 | — | COM | 292505104 |
| CALM | CAL MAINE FOODS INC | 27,422 | $1,096 | 0.7% | $33.14 | -2.7% | COM NEW | 128030202 |
| — | CNOOC LTD | 7,142 | $1,087 | 0.7% | $172.04 | — | SPONSORED ADR | 126132109 |
| CENX | CENTURY ALUM CO | 158,511 | $1,052 | 0.7% | $8.76 | -24.4% | COM | 156431108 |
| PTEN | PATTERSON UTI ENERGY INC | 120,896 | $1,034 | 0.6% | $14.44 | -32.1% | COM | 703481101 |
| AWR | AMERICAN STS WTR CO | 11,288 | $1,014 | 0.6% | $41.05 | +80.9% | COM | 029899101 |
| WTI | W & T OFFSHORE INC | 230,600 | $1,008 | 0.6% | $5.93 | -22.9% | COM | 92922P106 |
| — | NOBLE ENERGY INC | 44,092 | $990 | 0.6% | $33.52 | — | COM | 655044105 |
| AA | ALCOA CORP | 48,694 | $977 | 0.6% | $31.02 | -36.0% | COM | 013872106 |
| PSX | PHILLIPS 66 | 9,088 | $931 | 0.6% | $43.93 | +75.9% | COM | 718546104 |
| AR | ANTERO RES CORP | 306,705 | $926 | 0.6% | $7.83 | -47.9% | COM | 03674X106 |
| HCC | WARRIOR MET COAL INC | 46,699 | $912 | 0.6% | $26.18 | -14.5% | COM | 93627C101 |
| GFI | GOLD FIELDS LTD NEW | 183,820 | $904 | 0.6% | $3.98 | — | SPONSORED ADR | 38059T106 |
| — | VIPER ENERGY PARTNERS LP | 31,932 | $884 | 0.6% | $31.79 | — | COM UNT RP INT | 92763M105 |
| — | EXTRACTION OIL AND GAS INC | 295,794 | $870 | 0.5% | $5.43 | — | COM | 30227M105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 60,977 | $868 | 0.5% | $17.40 | — | NY REGISTRY SH | 03938L203 |
| — | TELLURIAN INC NEW | 104,063 | $865 | 0.5% | $10.07 | — | COM | 87968A104 |
| ENPH | ENPHASE ENERGY INC | 38,106 | $847 | 0.5% | $7.12 | +260.2% | COM | 29355A107 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,426 | $816 | 0.5% | $36.42 | +29.0% | COM | 130788102 |
| — | JAGGED PEAK ENERGY INC | 105,805 | $768 | 0.5% | $10.08 | — | COM | 47009K107 |
| — | RENEWABLE ENERGY GROUP INC | 50,261 | $754 | 0.5% | $18.93 | — | COM NEW | 75972A301 |
| HBM | HUDBAY MINERALS INC | 205,800 | $743 | 0.5% | $5.27 | -22.8% | COM | 443628102 |
| — | TOTAL S A | 14,243 | $741 | 0.5% | $61.81 | — | SPONSORED ADS | 89151E109 |
| CVX | CHEVRON CORP NEW | 6,012 | $713 | 0.4% | $80.05 | +14.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 9,957 | $703 | 0.4% | $56.79 | -5.3% | COM | 30231G102 |
| CSIQ | CANADIAN SOLAR INC | 37,211 | $703 | 0.4% | $14.73 | +47.7% | COM | 136635109 |
| — | CENTENNIAL RESOURCE DEV INC | 153,271 | $692 | 0.4% | $9.18 | — | CL A | 15136A102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,113 | $686 | 0.4% | $35.72 | -32.0% | ORD | G36738105 |
| TX | TERNIUM SA | 34,832 | $668 | 0.4% | $24.31 | — | SPONSORED ADS | 880890108 |
| NVRI | HARSCO CORP | 34,613 | $656 | 0.4% | $14.53 | +45.9% | COM | 415864107 |
| RUN | SUNRUN INC | 37,888 | $633 | 0.4% | $17.46 | 0.0% | COM | 86771W105 |
| YPF | YPF SOCIEDAD ANONIMA | 67,136 | $621 | 0.4% | $13.89 | — | SPON ADR CL D | 984245100 |
| SU | SUNCOR ENERGY INC NEW | 19,610 | $619 | 0.4% | $26.54 | -12.0% | COM | 867224107 |
| CCJ | CAMECO CORP | 64,263 | $610 | 0.4% | $11.62 | -21.2% | COM | 13321L108 |
| AGI | ALAMOS GOLD INC NEW | 104,468 | $606 | 0.4% | $5.31 | +19.2% | COM CL A | 011532108 |
| FANG | DIAMONDBACK ENERGY INC | 6,735 | $606 | 0.4% | $83.26 | -7.0% | COM | 25278X109 |
| BP | BP PLC | 15,453 | $587 | 0.4% | $38.42 | — | SPONSORED ADR | 055622104 |
| — | KEANE GROUP INC | 95,141 | $577 | 0.4% | $8.01 | — | COM | 48669A108 |
| SLB | SCHLUMBERGER LTD | 16,641 | $569 | 0.4% | $48.77 | -36.5% | COM | 806857108 |
| HTO | SJW GROUP | 8,165 | $558 | 0.4% | $59.37 | +10.6% | COM | 784305104 |
| — | WHITING PETE CORP NEW | 66,924 | $537 | 0.3% | $23.45 | — | COM NEW | 966387409 |
| PKX | POSCO | 11,236 | $530 | 0.3% | $56.20 | — | SPONSORED ADR | 693483109 |
| MUR | MURPHY OIL CORP | 23,941 | $529 | 0.3% | $21.41 | -20.5% | COM | 626717102 |
| — | REXNORD CORP NEW | 19,092 | $516 | 0.3% | $29.95 | — | COM | 76169B102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 63,420 | $511 | 0.3% | $8.69 | -7.2% | COM | 42330P107 |
| — | SCHNITZER STL INDS | 24,265 | $501 | 0.3% | $26.67 | — | CL A | 806882106 |
| — | CORE LABORATORIES N V | 10,665 | $497 | 0.3% | $97.22 | — | COM | N22717107 |
| BKR | BAKER HUGHES A GE CO | 21,125 | $490 | 0.3% | $24.21 | -19.3% | CL A | 05722G100 |
| — | PETROCHINA CO LTD | 9,463 | $481 | 0.3% | $65.47 | — | SPONSORED ADR | 71646E100 |
| — | ENERPLUS CORP | 63,764 | $475 | 0.3% | $10.89 | — | COM | 292766102 |
| CLF | CLEVELAND CLIFFS INC | 65,524 | $473 | 0.3% | $8.63 | +0.5% | COM | 185899101 |
| — | NABORS INDUSTRIES LTD | 251,568 | $470 | 0.3% | $5.32 | — | SHS | G6359F103 |
| — | VEDANTA LTD | 53,882 | $468 | 0.3% | $13.23 | — | SPONSORED ADR | 92242Y100 |
| ARLP | ALLIANCE RES PARTNER L P | 28,358 | $454 | 0.3% | $19.98 | — | UT LTD PART | 01877R108 |
| GPRE | GREEN PLAINS INC | 41,368 | $438 | 0.3% | $15.26 | -37.3% | COM | 393222104 |
| OIS | OIL STS INTL INC | 32,679 | $435 | 0.3% | $27.20 | -47.1% | COM | 678026105 |
| KOS | KOSMOS ENERGY LTD | 66,035 | $412 | 0.3% | $5.73 | +4.1% | COM | 500688106 |
| — | ROYAL DUTCH SHELL PLC | 7,007 | $412 | 0.3% | $61.36 | — | SPONS ADR A | 780259206 |
| PUMP | PROPETRO HLDG CORP | 44,342 | $403 | 0.3% | $15.97 | -13.1% | COM | 74347M108 |
| TPICQ | TPI COMPOSITES INC | 21,287 | $399 | 0.3% | $29.00 | -26.4% | COM | 87266J104 |
| HP | HELMERICH & PAYNE INC | 9,791 | $392 | 0.2% | $62.11 | -29.0% | COM | 423452101 |
| CNX | CNX RESOURCES CORPORATION | 53,797 | $391 | 0.2% | $9.70 | -22.8% | COM | 12653C108 |
| — | CONSOL ENERGY INC NEW | 24,418 | $382 | 0.2% | $30.56 | — | COM | 20854L108 |
| — | CARRIZO OIL & GAS INC | 43,248 | $371 | 0.2% | $15.20 | — | COM | 144577103 |
| OII | OCEANEERING INTL INC | 27,277 | $370 | 0.2% | $30.19 | -49.8% | COM | 675232102 |
| — | CHINA PETE & CHEM CORP | 6,209 | $364 | 0.2% | $79.56 | — | SPON ADR H SHS | 16941R108 |
| E | ENI S P A | 11,804 | $360 | 0.2% | $33.12 | — | SPONSORED ADR | 26874R108 |
| HAL | HALLIBURTON CO | 18,354 | $346 | 0.2% | $33.57 | -45.6% | COM | 406216101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,477 | $340 | 0.2% | $12.98 | — | SPONSORED ADR | 71654V408 |
| — | BONANZA CREEK ENERGY INC | 14,731 | $330 | 0.2% | $28.49 | — | COM NEW | 097793400 |
| AGRO | ADECOAGRO S A | 56,045 | $327 | 0.2% | $8.78 | -36.1% | COM | L00849106 |
| ANDE | ANDERSONS INC | 14,574 | $327 | 0.2% | $23.78 | -7.8% | COM | 034164103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,457 | $327 | 0.2% | $52.99 | — | COM | 293792107 |
| — | APACHE CORP | 12,621 | $323 | 0.2% | $49.24 | — | COM | 037411105 |
| WTTR | SELECT ENERGY SVCS INC | 36,801 | $319 | 0.2% | $8.93 | — | CL A COM | 81617J301 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 21,863 | $293 | 0.2% | $11.65 | -10.7% | COM CL A | 83418M103 |
| — | U S SILICA HLDGS INC | 29,080 | $278 | 0.2% | $21.42 | — | COM | 90346E103 |
| — | OASIS PETE INC NEW | 78,329 | $271 | 0.2% | $5.78 | — | COM | 674215108 |
| — | C&J ENERGY SVCS INC NEW | 25,041 | $269 | 0.2% | $21.23 | — | COM | 12674R100 |
| VET | VERMILION ENERGY INC | 16,111 | $268 | 0.2% | $17.36 | 0.0% | COM | 923725105 |
| DQ | DAQO NEW ENERGY CORP | 5,742 | $265 | 0.2% | $42.32 | — | SPNSRD ADR NEW | 23703Q203 |
| AROC | ARCHROCK INC | 25,065 | $250 | 0.2% | $6.75 | +1.5% | COM | 03957W106 |
| — | QEP RES INC | 67,003 | $248 | 0.2% | $11.73 | — | COM | 74733V100 |
| GPRK | GEOPARK LTD | 12,980 | $239 | 0.1% | $17.73 | +1.2% | USD SHS | G38327105 |
| — | SANDSTORM GOLD LTD | 42,029 | $237 | 0.1% | $4.59 | — | COM NEW | 80013R206 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 15,577 | $236 | 0.1% | $14.37 | — | SPONSORED ADR | 204448104 |
| — | HESS CORP | 3,710 | $224 | 0.1% | $45.17 | — | COM | 42809H107 |
| — | FRANKS INTL N V | 46,545 | $221 | 0.1% | $13.13 | — | COM | N33462107 |
| — | ISRAEL CHEMICALS LTD | 44,463 | $221 | 0.1% | $5.58 | — | SHS | M5920A109 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,362 | $219 | 0.1% | $25.02 | 0.0% | COM | 962879102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 5,586 | $212 | 0.1% | $30.43 | +6.4% | COM | 651639106 |
| BTG | B2GOLD CORP | 63,100 | $205 | 0.1% | $2.08 | +29.4% | COM | 11777Q209 |
| VALPQ | VALARIS PLC | 41,351 | $199 | 0.1% | $4.81 | — | SHS CLASS A | G9402V109 |
| — | CRESCENT PT ENERGY CORP | 43,900 | $188 | 0.1% | $5.48 | — | COM | 22576C101 |
| — | DIAMOND OFFSHORE DRILLING IN | 30,572 | $170 | 0.1% | $20.62 | — | COM | 25271C102 |
| HL | HECLA MNG CO | 96,216 | $169 | 0.1% | $3.71 | -52.9% | COM | 422704106 |
| CVE | CENOVUS ENERGY INC | 16,266 | $153 | 0.1% | $11.77 | -31.9% | COM | 15135U109 |
| — | FORTUNA SILVER MINES INC | 47,714 | $147 | 0.1% | $4.81 | — | COM | 349915108 |
| — | SUNPOWER CORP | 11,999 | $132 | 0.1% | $6.85 | — | COM | 867652406 |
| — | PRETIUM RES INC | 11,076 | $127 | 0.1% | $8.30 | — | COM | 74139C102 |
| VALE | VALE S A | 10,957 | $126 | 0.1% | $12.43 | — | SPONSORED ADS | 91912E105 |
| IAG | IAMGOLD CORP | 32,780 | $112 | 0.1% | $5.34 | -32.6% | COM | 450913108 |
| AG | FIRST MAJESTIC SILVER CORP | 12,179 | $111 | 0.1% | $6.24 | +54.6% | COM | 32076V103 |
| RIG | TRANSOCEAN LTD | 22,975 | $103 | 0.1% | $19.67 | -73.0% | REG SHS | H8817H100 |
| SXC | SUNCOKE ENERGY INC | 17,835 | $101 | 0.1% | $12.13 | -40.6% | COM | 86722A103 |
| — | HIGHPOINT RES CORP | 59,445 | $95 | 0.1% | $2.27 | — | COM | 43114K108 |
| — | SIBANYE STILLWATER | 17,217 | $93 | 0.1% | $4.31 | — | SPONSORED ADR | 825724206 |
| RRC | RANGE RES CORP | 24,123 | $92 | 0.1% | $30.03 | -84.0% | COM | 75281A109 |
| CDE | COEUR MNG INC | 14,012 | $67 | 0.0% | $5.50 | -9.8% | COM NEW | 192108504 |
| — | PRECISION DRILLING CORP | 56,583 | $65 | 0.0% | $3.35 | — | COM 2010 | 74022D308 |
| — | SOUTHWESTERN ENERGY CO | 32,128 | $62 | 0.0% | $18.05 | — | COM | 845467109 |
| — | FTS INTERNATIONAL INC | 27,168 | $61 | 0.0% | $9.02 | — | COM | 30283W104 |
| REI | RING ENERGY INC | 36,755 | $60 | 0.0% | $8.73 | -75.4% | COM | 76680V108 |
| — | DEAN FOODS CO NEW | 50,918 | $59 | 0.0% | $3.37 | — | COM NEW | 242370203 |
| — | UNIT CORP | 13,473 | $46 | 0.0% | $14.02 | — | COM | 909218109 |
| — | MCDERMOTT INTL INC | 20,632 | $42 | 0.0% | $19.67 | — | COM | 580037703 |
| BTE | BAYTEX ENERGY CORP | 19,466 | $29 | 0.0% | $3.29 | -58.4% | COM | 07317Q105 |
| — | HI CRUSH INC | 12,594 | $22 | 0.0% | $4.33 | — | COM | 428337109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 11,414 | $18 | 0.0% | $6.33 | — | COM | 34984V100 |
| — | DENBURY RES INC | 10,797 | $13 | 0.0% | $6.20 | — | COM NEW | 247916208 |
| — | HALCON RES CORP | 129,488 | $9 | 0.0% | $3.52 | — | COM | 40537Q605 |