CIK: 0001301743 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value ($000): $179,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSN | TYSON FOODS INC | 45,740 | $4,164 | 2.3% | $60.00 | +19.7% | CL A | 902494103 |
| — | SANDERSON FARMS INC | 23,556 | $4,151 | 2.3% | $139.74 | — | COM | 800013104 |
| — | BUNGE LIMITED | 70,698 | $4,069 | 2.3% | $66.78 | — | COM | G16962105 |
| INGR | INGREDION INC | 43,419 | $4,036 | 2.3% | $95.59 | -12.1% | COM | 457187102 |
| DAR | DARLING INGREDIENTS INC | 142,490 | $4,001 | 2.2% | $20.18 | +10.5% | COM | 237266101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,446 | $3,495 | 1.9% | $82.29 | +31.3% | COM | 030420103 |
| DE | DEERE & CO | 19,870 | $3,443 | 1.9% | $130.18 | +21.3% | COM | 244199105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 223,850 | $3,369 | 1.9% | $7.82 | — | SPONSORED ADR | 20441A102 |
| RIO | RIO TINTO PLC | 56,046 | $3,327 | 1.9% | $53.72 | — | SPONSORED ADR | 767204100 |
| — | UNITED STATES STL CORP NEW | 278,377 | $3,176 | 1.8% | $17.67 | — | COM | 912909108 |
| FMC | F M C CORP | 31,483 | $3,143 | 1.8% | $61.96 | +25.4% | COM NEW | 302491303 |
| AGCO | AGCO CORP | 40,556 | $3,133 | 1.7% | $52.94 | +20.5% | COM | 001084102 |
| PPC | PILGRIMS PRIDE CORP NEW | 95,330 | $3,119 | 1.7% | $22.56 | +37.9% | COM | 72147K108 |
| — | CONTINENTAL RESOURCES INC | 88,680 | $3,042 | 1.7% | $47.94 | — | COM | 212015101 |
| — | WPX ENERGY INC | 212,495 | $2,920 | 1.6% | $12.50 | — | COM | 98212B103 |
| — | CONCHO RES INC | 30,578 | $2,678 | 1.5% | $98.31 | — | COM | 20605P101 |
| — | BRF SA | 302,843 | $2,635 | 1.5% | $7.26 | — | SPONSORED ADR | 10552T107 |
| — | SRC ENERGY INC | 623,975 | $2,571 | 1.4% | $5.64 | — | COM | 78470V108 |
| — | AQUA AMERICA INC | 51,299 | $2,408 | 1.3% | $37.00 | — | COM | 03836W103 |
| TECK | TECK RESOURCES LTD | 129,091 | $2,242 | 1.3% | $22.11 | -26.2% | CL B | 878742204 |
| DVN | DEVON ENERGY CORP NEW | 82,716 | $2,148 | 1.2% | $23.34 | -30.1% | COM | 25179M103 |
| EOG | EOG RES INC | 25,641 | $2,148 | 1.2% | $76.52 | -27.1% | COM | 26875P101 |
| — | CALLON PETE CO DEL | 434,599 | $2,099 | 1.2% | $6.72 | — | COM | 13123X102 |
| — | GULFPORT ENERGY CORP | 684,908 | $2,082 | 1.2% | $4.56 | — | COM NEW | 402635304 |
| GGB | GERDAU S A | 424,039 | $2,078 | 1.2% | $4.04 | — | SPON ADR REP PFD | 373737105 |
| — | MARATHON OIL CORP | 151,773 | $2,061 | 1.1% | $14.61 | — | COM | 565849106 |
| — | PARSLEY ENERGY INC | 104,401 | $1,974 | 1.1% | $19.92 | — | CL A | 701877102 |
| SM | SM ENERGY CO | 174,011 | $1,956 | 1.1% | $12.22 | -33.0% | COM | 78454L100 |
| — | LAREDO PETROLEUM INC | 681,206 | $1,955 | 1.1% | $3.70 | — | COM | 516806106 |
| — | AK STL HLDG CORP | 565,127 | $1,859 | 1.0% | $2.61 | — | COM | 001547108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 102,908 | $1,805 | 1.0% | $17.46 | — | NY REGISTRY SH | 03938L203 |
| — | CIMAREX ENERGY CO | 34,186 | $1,794 | 1.0% | $66.64 | — | COM | 171798101 |
| CNH | CNH INDL N V | 157,084 | $1,728 | 1.0% | $9.03 | -7.2% | SHS | N20944109 |
| — | PIONEER NAT RES CO | 11,118 | $1,683 | 0.9% | $141.74 | — | COM | 723787107 |
| — | RENEWABLE ENERGY GROUP INC | 61,950 | $1,670 | 0.9% | $20.45 | — | COM NEW | 75972A301 |
| CMP | COMPASS MINERALS INTL INC | 27,309 | $1,665 | 0.9% | $50.18 | -1.2% | COM | 20451N101 |
| TS | TENARIS S A | 73,324 | $1,660 | 0.9% | $21.18 | — | SPONSORED ADS | 88031M109 |
| PNR | PENTAIR PLC | 35,530 | $1,630 | 0.9% | $33.98 | +14.2% | SHS | G7S00T104 |
| COP | CONOCOPHILLIPS | 24,772 | $1,611 | 0.9% | $47.35 | -0.4% | COM | 20825C104 |
| STLD | STEEL DYNAMICS INC | 47,281 | $1,609 | 0.9% | $29.38 | -4.0% | COM | 858119100 |
| HRL | HORMEL FOODS CORP | 35,593 | $1,606 | 0.9% | $35.74 | +1.8% | COM | 440452100 |
| VLO | VALERO ENERGY CORP NEW | 17,141 | $1,605 | 0.9% | $33.39 | +120.5% | COM | 91913Y100 |
| WTI | W & T OFFSHORE INC | 288,401 | $1,604 | 0.9% | $5.64 | -21.1% | COM | 92922P106 |
| MPC | MARATHON PETE CORP | 26,426 | $1,592 | 0.9% | $33.16 | +55.7% | COM | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,019 | $1,530 | 0.9% | $32.90 | +8.6% | COM | 039483102 |
| HBM | HUDBAY MINERALS INC | 331,300 | $1,375 | 0.8% | $4.65 | -22.2% | COM | 443628102 |
| MTDR | MATADOR RES CO | 73,635 | $1,323 | 0.7% | $22.15 | -32.5% | COM | 576485205 |
| PCH | POTLATCHDELTIC CORPORATION | 29,828 | $1,291 | 0.7% | $39.49 | — | COM | 737630103 |
| — | CENTENNIAL RESOURCE DEV INC | 278,915 | $1,289 | 0.7% | $7.12 | — | CL A | 15136A102 |
| RYN | RAYONIER INC | 39,061 | $1,280 | 0.7% | $31.22 | — | COM | 754907103 |
| AA | ALCOA CORP | 58,930 | $1,268 | 0.7% | $29.06 | -32.0% | COM | 013872106 |
| AR | ANTERO RES CORP | 442,178 | $1,260 | 0.7% | $6.21 | -58.9% | COM | 03674X106 |
| CMC | COMMERCIAL METALS CO | 56,181 | $1,251 | 0.7% | $14.61 | +25.2% | COM | 201723103 |
| — | HOLLYFRONTIER CORP | 23,894 | $1,212 | 0.7% | $46.20 | — | COM | 436106108 |
| — | NEXTIER OILFIELD SOLUTIONS I | 180,515 | $1,209 | 0.7% | $6.70 | — | COM | 65290C105 |
| RES | RPC INC | 229,818 | $1,204 | 0.7% | $10.50 | -60.9% | COM | 749660106 |
| CLF | CLEVELAND CLIFFS INC | 142,816 | $1,200 | 0.7% | $8.02 | -6.4% | COM | 185899101 |
| — | CNOOC LTD | 7,142 | $1,190 | 0.7% | $172.04 | — | SPONSORED ADR | 126132109 |
| — | ENCANA CORP | 248,946 | $1,168 | 0.7% | $7.50 | — | COM | 292505104 |
| YPF | YPF SOCIEDAD ANONIMA | 98,557 | $1,141 | 0.6% | $13.15 | — | SPON ADR CL D | 984245100 |
| CENX | CENTURY ALUM CO | 147,995 | $1,112 | 0.6% | $8.76 | -20.9% | COM | 156431108 |
| — | PDC ENERGY INC | 41,548 | $1,087 | 0.6% | $49.99 | — | COM | 69327R101 |
| — | JAGGED PEAK ENERGY INC | 125,607 | $1,066 | 0.6% | $9.83 | — | COM | 47009K107 |
| PSX | PHILLIPS 66 | 9,088 | $1,012 | 0.6% | $43.93 | +98.9% | COM | 718546104 |
| CALM | CAL MAINE FOODS INC | 23,379 | $999 | 0.6% | $33.14 | -2.4% | COM NEW | 128030202 |
| — | EVOQUA WATER TECHNOLOGIES CO | 51,686 | $979 | 0.5% | $11.83 | — | COM | 30057T105 |
| — | EXTRACTION OIL AND GAS INC | 458,914 | $973 | 0.5% | $4.25 | — | COM | 30227M105 |
| AWR | AMERICAN STS WTR CO | 11,195 | $970 | 0.5% | $41.05 | +91.6% | COM | 029899101 |
| TX | TERNIUM SA | 43,295 | $952 | 0.5% | $23.85 | — | SPONSORED ADS | 880890108 |
| PTEN | PATTERSON UTI ENERGY INC | 89,745 | $942 | 0.5% | $14.44 | -37.3% | COM | 703481101 |
| — | WHITING PETE CORP NEW | 117,110 | $860 | 0.5% | $16.55 | — | COM NEW | 966387409 |
| CF | CF INDS HLDGS INC | 17,489 | $835 | 0.5% | $40.27 | 0.0% | COM | 125269100 |
| CSIQ | CANADIAN SOLAR INC | 36,818 | $814 | 0.5% | $14.73 | +23.0% | COM | 136635109 |
| — | NOBLE ENERGY INC | 32,746 | $813 | 0.5% | $33.52 | — | COM | 655044105 |
| — | VIPER ENERGY PARTNERS LP | 32,533 | $802 | 0.4% | $31.66 | — | COM UNT RP INT | 92763M105 |
| NVRI | HARSCO CORP | 34,613 | $796 | 0.4% | $14.53 | +43.8% | COM | 415864107 |
| PUMP | PROPETRO HLDG CORP | 70,150 | $789 | 0.4% | $13.38 | -33.2% | COM | 74347M108 |
| — | TOTAL S A | 14,243 | $788 | 0.4% | $61.81 | — | SPONSORED ADS | 89151E109 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,250 | $786 | 0.4% | $36.42 | +26.1% | COM | 130788102 |
| — | NABORS INDUSTRIES LTD | 267,976 | $772 | 0.4% | $5.17 | — | SHS | G6359F103 |
| GPRE | GREEN PLAINS INC | 48,963 | $755 | 0.4% | $15.00 | -9.3% | COM | 393222104 |
| — | TELLURIAN INC NEW | 102,634 | $747 | 0.4% | $10.07 | — | COM | 87968A104 |
| CVX | CHEVRON CORP NEW | 6,012 | $725 | 0.4% | $80.05 | +12.0% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 17,235 | $710 | 0.4% | $51.07 | -29.5% | COM | 674599105 |
| BKR | BAKER HUGHES COMPANY | 27,458 | $704 | 0.4% | $23.04 | -17.0% | CL A | 05722G100 |
| XOM | EXXON MOBIL CORP | 10,084 | $704 | 0.4% | $56.73 | -8.2% | COM | 30231G102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,113 | $704 | 0.4% | $35.72 | -23.0% | ORD | G36738105 |
| OIS | OIL STS INTL INC | 40,901 | $667 | 0.4% | $24.78 | -38.7% | COM | 678026105 |
| FANG | DIAMONDBACK ENERGY INC | 7,141 | $663 | 0.4% | $82.21 | -21.2% | COM | 25278X109 |
| E | ENI S P A | 27,396 | $620 | 0.3% | $27.15 | — | SPONSORED ADR | 26874R108 |
| MUR | MURPHY OIL CORP | 23,085 | $619 | 0.3% | $21.41 | -14.0% | COM | 626717102 |
| PKX | POSCO | 12,204 | $618 | 0.3% | $55.76 | — | SPONSORED ADR | 693483109 |
| SLB | SCHLUMBERGER LTD | 15,158 | $609 | 0.3% | $48.77 | -37.0% | COM | 806857108 |
| HTO | SJW GROUP | 8,556 | $608 | 0.3% | $59.88 | +18.0% | COM | 784305104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 62,401 | $601 | 0.3% | $8.69 | -0.5% | COM | 42330P107 |
| OII | OCEANEERING INTL INC | 39,354 | $587 | 0.3% | $25.20 | -44.8% | COM | 675232102 |
| BP | BP PLC | 15,453 | $583 | 0.3% | $38.42 | — | SPONSORED ADR | 055622104 |
| CCJ | CAMECO CORP | 65,467 | $583 | 0.3% | $11.58 | -21.9% | COM | 13321L108 |
| HCC | WARRIOR MET COAL INC | 27,088 | $572 | 0.3% | $26.18 | -22.0% | COM | 93627C101 |
| HAL | HALLIBURTON CO | 21,797 | $533 | 0.3% | $31.23 | -39.9% | COM | 406216101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,560 | $529 | 0.3% | $74.55 | +14.7% | COM | 83417M104 |
| — | SCHNITZER STL INDS | 24,265 | $526 | 0.3% | $26.67 | — | CL A | 806882106 |
| GPRK | GEOPARK LTD | 22,711 | $502 | 0.3% | $18.29 | +4.1% | USD SHS | G38327105 |
| — | OASIS PETE INC NEW | 150,654 | $491 | 0.3% | $4.57 | — | COM | 674215108 |
| — | PETROCHINA CO LTD | 9,463 | $476 | 0.3% | $65.47 | — | SPONSORED ADR | 71646E100 |
| CNX | CNX RESOURCES CORPORATION | 53,797 | $476 | 0.3% | $9.70 | -19.6% | COM | 12653C108 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 33,686 | $472 | 0.3% | $10.80 | -14.5% | COM CL A | 83418M103 |
| HP | HELMERICH & PAYNE INC | 10,043 | $456 | 0.3% | $61.56 | -34.8% | COM | 423452101 |
| — | VEDANTA LTD | 52,673 | $455 | 0.3% | $13.23 | — | SPONSORED ADR | 92242Y100 |
| AGRO | ADECOAGRO S A | 54,336 | $455 | 0.3% | $8.78 | -32.1% | COM | L00849106 |
| VFF | VILLAGE FARMS INTL INC | 70,400 | $438 | 0.2% | $7.12 | 0.0% | COM | 92707Y108 |
| AROC | ARCHROCK INC | 42,498 | $427 | 0.2% | $6.65 | -2.2% | COM | 03957W106 |
| — | CORE LABORATORIES N V | 11,293 | $425 | 0.2% | $93.91 | — | COM | N22717107 |
| SSRM | SSR MNG INC | 21,658 | $417 | 0.2% | $15.57 | 0.0% | COM | 784730103 |
| — | ROYAL DUTCH SHELL PLC | 6,943 | $409 | 0.2% | $61.36 | — | SPONS ADR A | 780259206 |
| — | CONSOL ENERGY INC NEW | 27,767 | $403 | 0.2% | $28.63 | — | COM | 20854L108 |
| TPICQ | TPI COMPOSITES INC | 21,287 | $394 | 0.2% | $29.00 | -36.7% | COM | 87266J104 |
| JKS | JINKOSOLAR HLDG CO LTD | 17,357 | $390 | 0.2% | $22.47 | — | SPONSORED ADR | 47759T100 |
| ENPH | ENPHASE ENERGY INC | 14,885 | $389 | 0.2% | $7.12 | +219.9% | COM | 29355A107 |
| — | ISRAEL CHEMICALS LTD | 81,621 | $384 | 0.2% | $5.18 | — | SHS | M5920A109 |
| DQ | DAQO NEW ENERGY CORP | 7,481 | $383 | 0.2% | $44.38 | — | SPNSRD ADR NEW | 23703Q203 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,477 | $374 | 0.2% | $12.98 | — | SPONSORED ADR | 71654V408 |
| — | CHINA PETE & CHEM CORP | 6,209 | $373 | 0.2% | $79.56 | — | SPON ADR H SHS | 16941R108 |
| ANDE | ANDERSONS INC | 14,574 | $368 | 0.2% | $23.78 | -20.0% | COM | 034164103 |
| — | SOUTHWESTERN ENERGY CO | 151,248 | $366 | 0.2% | $5.74 | — | COM | 845467109 |
| — | ENERPLUS CORP | 49,968 | $356 | 0.2% | $10.89 | — | COM | 292766102 |
| — | BONANZA CREEK ENERGY INC | 14,731 | $344 | 0.2% | $28.49 | — | COM NEW | 097793400 |
| WTTR | SELECT ENERGY SVCS INC | 36,801 | $342 | 0.2% | $8.93 | — | CL A COM | 81617J301 |
| ARLP | ALLIANCE RES PARTNER L P | 29,864 | $323 | 0.2% | $19.52 | — | UT LTD PART | 01877R108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,457 | $323 | 0.2% | $52.99 | — | COM | 293792107 |
| EC | ECOPETROL S A | 15,649 | $312 | 0.2% | $19.94 | — | SPONSORED ADS | 279158109 |
| — | PRETIUM RES INC | 26,588 | $296 | 0.2% | $9.95 | — | COM | 74139C102 |
| — | APACHE CORP | 11,499 | $294 | 0.2% | $49.24 | — | COM | 037411105 |
| — | QEP RES INC | 64,344 | $290 | 0.2% | $11.73 | — | COM | 74733V100 |
| AGI | ALAMOS GOLD INC NEW | 47,542 | $286 | 0.2% | $5.31 | -2.3% | COM CL A | 011532108 |
| IAG | IAMGOLD CORP | 73,073 | $273 | 0.2% | $4.34 | -18.6% | COM | 450913108 |
| VALPQ | VALARIS PLC | 41,351 | $271 | 0.2% | $4.81 | — | SHS CLASS A | G9402V109 |
| SU | SUNCOR ENERGY INC NEW | 8,110 | $266 | 0.1% | $26.54 | -7.7% | COM | 867224107 |
| BTG | B2GOLD CORP | 63,100 | $254 | 0.1% | $2.08 | +35.7% | COM | 11777Q209 |
| — | U S SILICA HLDGS INC | 40,681 | $250 | 0.1% | $17.06 | — | COM | 90346E103 |
| — | FRANKS INTL N V | 46,545 | $241 | 0.1% | $13.13 | — | COM | N33462107 |
| SID | COMPANHIA SIDERURGICA NACION | 68,533 | $236 | 0.1% | $3.44 | — | SPONSORED ADR | 20440W105 |
| NTR | NUTRIEN LTD | 4,787 | $229 | 0.1% | $39.21 | 0.0% | COM | 67077M108 |
| — | DIAMOND OFFSHORE DRILLING IN | 30,572 | $220 | 0.1% | $20.62 | — | COM | 25271C102 |
| — | NORTHERN OIL & GAS INC NEV | 93,003 | $218 | 0.1% | $2.34 | — | COM | 665531109 |
| — | NATIONAL OILWELL VARCO INC | 8,354 | $209 | 0.1% | $25.02 | — | COM | 637071101 |
| GFI | GOLD FIELDS LTD NEW | 31,674 | $209 | 0.1% | $3.98 | — | SPONSORED ADR | 38059T106 |
| SCCO | SOUTHERN COPPER CORP | 4,890 | $208 | 0.1% | $27.70 | 0.0% | COM | 84265V105 |
| — | HESS CORP | 3,075 | $205 | 0.1% | $45.17 | — | COM | 42809H107 |
| — | FORTUNA SILVER MINES INC | 47,714 | $195 | 0.1% | $4.81 | — | COM | 349915108 |
| KOS | KOSMOS ENERGY LTD | 32,616 | $186 | 0.1% | $5.73 | +3.0% | COM | 500688106 |
| RIG | TRANSOCEAN LTD | 22,975 | $158 | 0.1% | $19.67 | -73.8% | REG SHS | H8817H100 |
| CVE | CENOVUS ENERGY INC | 15,466 | $158 | 0.1% | $11.77 | -31.6% | COM | 15135U109 |
| HL | HECLA MNG CO | 46,171 | $157 | 0.1% | $3.71 | -35.8% | COM | 422704106 |
| VALE | VALE S A | 10,957 | $145 | 0.1% | $12.43 | — | SPONSORED ADS | 91912E105 |
| — | CRESCENT PT ENERGY CORP | 30,300 | $135 | 0.1% | $5.48 | — | COM | 22576C101 |
| AG | FIRST MAJESTIC SILVER CORP | 10,936 | $134 | 0.1% | $6.24 | +66.3% | COM | 32076V103 |
| — | SIBANYE STILLWATER | 12,503 | $124 | 0.1% | $4.31 | — | SPONSORED ADR | 825724206 |
| CDE | COEUR MNG INC | 14,012 | $113 | 0.1% | $5.50 | +12.2% | COM NEW | 192108504 |
| SXC | SUNCOKE ENERGY INC | 17,835 | $111 | 0.1% | $12.13 | -54.2% | COM | 86722A103 |
| RRC | RANGE RES CORP | 21,054 | $102 | 0.1% | $30.03 | -86.6% | COM | 75281A109 |
| BLDP | BALLARD PWR SYS INC NEW | 13,767 | $99 | 0.1% | $6.10 | 0.0% | COM | 058586108 |
| — | SUNPOWER CORP | 11,999 | $94 | 0.1% | $6.85 | — | COM | 867652406 |
| NPKI | NEWPARK RES INC | 14,183 | $89 | 0.0% | $6.51 | 0.0% | COM PAR $.01NEW | 651718504 |
| BTE | BAYTEX ENERGY CORP | 19,466 | $28 | 0.0% | $3.29 | -64.2% | COM | 07317Q105 |
| — | MCDERMOTT INTL INC | 20,632 | $14 | 0.0% | $19.67 | — | COM | 580037703 |