CIK: 0001480751
Total reported value
$7.1B
Showing top 200 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBL | Bhp Group Plc-adr | Stock-Other | 4.76% | — | +8.35% | |
| 2 | ✓ | Stock-Other | 3.71% | — | +15.95% | ||
| 3 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 3.42% | — | +6.74% | |
| 4 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 3.17% | — | +3.80% | |
| 5 | SLB | Slb LTD | Stock-Energy | 3.16% | — | +29.19% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.15% | — | +14.22% | |
| 7 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 3.09% | — | +0.33% | |
| 8 | IP | International Paper Co | Stock-Consumer Disc | 2.49% | — | +0.70% | |
| 9 | ABX | Barrick Gold CORP | Stock-Financials | 2.26% | — | +11.16% | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 2.14% | — | +9.13% | |
| 11 | HAL | Halliburton Co | Stock-Energy | 2.11% | — | +9.33% | |
| 12 | DOW | Dow Chem Co | Stock-Materials | 1.96% | — | +11.57% | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.95% | — | +10.24% | |
| 14 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.91% | — | +7.51% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.90% | — | +7.92% | |
| 16 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.88% | — | +8.03% | |
| 17 | NUE | Nucor CORP | Stock-Materials | 1.66% | — | +9.89% | |
| 18 | SU | Suncor Energy INC | Stock-Energy | 1.65% | — | +83.31% | |
| 19 | SYTUSD | Syngenta Ag-adr | Stock-Other | 1.53% | — | +9.93% | |
| 20 | NBL2EUR | Noble Energy INC | Stock-Other | 1.48% | — | +7.78% | |
| 21 | ✓ | Agrium INC | Stock-Other | 1.47% | — | +10.28% | |
| 22 | BKR | Baker Hughes Company | Stock-Energy | 1.45% | — | +60.58% | |
| 23 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.44% | — | +9.67% | |
| 24 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.38% | — | +10.12% | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.38% | — | +19.04% | |
| 26 | CTRA | Coterra Energy INC | Stock-Energy | 1.35% | — | +9.84% | |
| 27 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 1.24% | — | +48.16% | |
| 28 | MOS | Mosaic Co/the | Stock-Materials | 1.23% | — | -34.79% | |
| 29 | CNQ | Canadian Natural Resources | Stock-Energy | 1.21% | — | +66.92% | |
| 30 | ✓ | Stock-Other | 1.13% | — | +10.89% | ||
| 31 | STLD | Steel Dynamics INC | Stock-Materials | 1.05% | — | +10.10% | |
| 32 | EQT | Eqt CORP | Stock-Energy | 1.05% | — | +7.47% | |
| 33 | ✓ | TechnipFMC PLC | Stock-Other | 0.99% | — | — | |
| 34 | CF | Cf Industries Holdings INC | Stock-Materials | 0.99% | — | -0.41% | |
| 35 | ✓ | Stock-Other | 0.89% | — | -3.57% | ||
| 36 | SM | Sm Energy Co | Stock-Energy | 0.87% | — | +95.82% | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 0.84% | — | +10.13% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.82% | — | -26.27% | |
| 39 | HES | Hess CORP | Stock-Other | 0.80% | — | +32.73% | |
| 40 | OIS | Oil States International INC | Stock-Other | 0.77% | — | +24.77% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | +57.76% | |
| 42 | ✓ | Tahoe Res INC | Stock-Other | 0.74% | — | +10.64% | |
| 43 | SRCIEUR | Src Energy INC | Stock-Other | 0.72% | — | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | +302.56% | |
| 45 | SCCO | Southern Copper CORP | Stock-Materials | 0.67% | — | +6.25% | |
| 46 | CXOEUR | Concho Resources INC | Stock-Other | 0.64% | — | -16.44% | |
| 47 | WFRD | Weatherford International plc | Stock-Energy | 0.64% | — | — | |
| 48 | EGO | Eldorado Gold Corporation | Stock-Other | 0.63% | — | +8.77% | |
| 49 | BTG | B2gold CORP | Stock-Other | 0.63% | — | +30.08% | |
| 50 | OII | Oceaneering Intl INC | Stock-Energy | 0.62% | — | +7.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | +0.6% | +83.31% | Add |
| 2 | PFE | Pfizer INC | +0.5% | +302.56% | Add |
| 3 | ✓ | +0.5% | +15.95% | Add | |
| 4 | CNQ | Canadian Natural Resources | +0.4% | +66.92% | Add |
| 5 | ABX | Barrick Gold CORP | +0.4% | +11.16% | Add |
| 6 | BKR | Baker Hughes Company | +0.4% | +60.58% | Add |
| 7 | AU3EUR | Anglogold Ashanti-spon Adr | +0.4% | +48.16% | Add |
| 8 | SLB | Slb LTD | +0.3% | +29.19% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.3% | +57.76% | Add |
| 10 | WY | Weyerhaeuser Co | +0.2% | +10.24% | Add |
| 11 | DOW | Dow Chem Co | +0.2% | +11.57% | Add |
| 12 | BTG | B2gold CORP | +0.2% | +30.08% | Add |
| 13 | ABBV | Abbvie INC | +0.2% | +117.05% | Add |
| 14 | SYTUSD | Syngenta Ag-adr | +0.2% | +9.93% | Add |
| 15 | SM | Sm Energy Co | +0.2% | +95.82% | Add |
| 16 | INTC | Intel CORP | +0.2% | +46.93% | Add |
| 17 | GIS | General Mills INC | +0.2% | +1174.19% | Add |
| 18 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +6.74% | Add |
| 19 | USX1 | United States Steel CORP | +0.1% | +36.43% | Add |
| 20 | ✓ | +0.1% | +10.89% | Add | |
| 21 | CTRA | Coterra Energy INC | 0% | +9.84% | Add |
| 22 | ADM | Archer-daniels-midland Co | 0% | +9.67% | Add |
| 23 | FCX | Freeport-mcmoran INC | 0% | +8.03% | Add |
| 24 | NUE | Nucor CORP | 0% | +9.89% | Add |
| 25 | BBL | Bhp Group Plc-adr | -0.1% | +8.35% | Add |
| 26 | KO | Coca-cola Co/the | -0.2% | -59.74% | Trim |
| 27 | CXOEUR | Concho Resources INC | -0.2% | -16.44% | Trim |
| 28 | VLO | Valero Energy CORP | -0.3% | -21.21% | Trim |
| 29 | MTDR | Matador Resources Co | -0.3% | -29.04% | Trim |
| 30 | CSCO | Cisco Systems INC | -0.3% | -78.24% | Trim |
| 31 | ✓ | -0.3% | -3.57% | Trim | |
| 32 | PXDEUR | Pioneer Natural Resources Co | -0.4% | -26.27% | Trim |
| 33 | MOS | Mosaic Co/the | -0.8% | -34.79% | Trim |
| 34 | ✓ | TechnipFMC PLC | — | NEW | New buy |
| 35 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | Sold out |
| 36 | SRCIEUR | Src Energy INC | — | NEW | New buy |
| 37 | ✓ | Synergy Res CORP | — | EXIT | Sold out |
| 38 | WFRD | Weatherford International plc | — | NEW | New buy |
| 39 | ✓ | Rowan Companies PLC | — | EXIT | Sold out |
| 40 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 41 | ✓ | Rowan Cos | — | NEW | New buy |
| 42 | ✓ | Israel Corp Ltd/The | — | NEW | New buy |
| 43 | ✓ | Icl Group LTD Ils1 | — | EXIT | Sold out |
| 44 | ✓ | Randgold Resources Ltd-adr | — | EXIT | Sold out |
| 45 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 46 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 47 | EMR | Emerson Electric Co | — | NEW | New buy |
| 48 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 49 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 50 | ETR | Entergy CORP | — | EXIT | Sold out |