CIK: 0001596076
Total reported value
$399.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nabors Ind INC | Stock-Other | 5.16% | — | -5.98% | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 4.78% | — | -6.22% | |
| 3 | ABX | Barrick Gold CORP | Stock-Financials | 4.76% | — | -1.71% | |
| 4 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 3.87% | — | +122.17% | |
| 5 | BG | Bunge Global SA | Stock-Consumer Staples | 3.58% | — | -2.79% | |
| 6 | SU | Suncor Energy INC | Stock-Energy | 3.55% | — | -45.94% | |
| 7 | DE | Deere & Co | Stock-Industrials | 2.97% | — | -14.24% | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.92% | — | +90.23% | |
| 9 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 2.90% | — | +239.66% | |
| 10 | NBL2EUR | Noble Energy INC | Stock-Other | 2.81% | — | +50.24% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 2.80% | — | -2.96% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.71% | — | +560.91% | |
| 13 | ENB | Enbridge INC | Stock-Energy | 2.68% | -2.52% | EXIT | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 2.45% | — | -6.01% | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 2.37% | — | +95.09% | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.34% | -5.81% | EXIT | |
| 17 | WRKUSD | Westrock Co | Stock-Other | 2.28% | — | -44.00% | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.17% | — | — | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 2.07% | — | — | |
| 20 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.02% | — | — | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 2.01% | — | -48.41% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 2.01% | — | -10.03% | |
| 23 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.93% | — | +55.95% | |
| 24 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.92% | — | -55.52% | |
| 25 | KSUEUR | Kansas City Southern | Stock-Other | 1.85% | — | -15.93% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.85% | — | +109.54% | |
| 27 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.79% | — | -2.97% | |
| 28 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 1.64% | — | -44.68% | |
| 29 | BGSFEUR | Bg Staffing INC | Stock-Other | 1.43% | — | — | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 1.35% | — | -4.41% | |
| 31 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.33% | — | -12.06% | |
| 32 | LNG | Cheniere Energy INC | Stock-Energy | 1.32% | -3.07% | EXIT | |
| 33 | DOW | Dow INC | Stock-Materials | 1.24% | — | -3.66% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | — | -18.50% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.21% | — | -57.19% | |
| 36 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.12% | — | -13.93% | |
| 37 | IP | International Paper Co | Stock-Consumer Disc | 1.08% | — | -27.72% | |
| 38 | USX1 | United States Steel CORP | Stock-Other | 1.07% | — | -39.48% | |
| 39 | NTR | Nutrien LTD | Stock-Materials | 0.99% | — | -84.31% | |
| 40 | ✓ | Atlantica Yield PLC | Stock-Other | 0.96% | — | — | |
| 41 | CF | Cf Industries Holdings INC | Stock-Materials | 0.93% | — | -6.79% | |
| 42 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.93% | — | -28.12% | |
| 43 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 0.90% | — | +48.99% | |
| 44 | TRP | Tc Energy CORP | Stock-Energy | 0.77% | -2.78% | EXIT | |
| 45 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.75% | — | -19.32% | |
| 46 | CTVA | Corteva INC | Stock-Materials | 0.74% | — | -3.93% | |
| 47 | P5Y | Brf Sa-adr | Stock-Other | 0.74% | — | -15.44% | |
| 48 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.66% | — | -62.24% | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.64% | — | -79.28% | |
| 50 | ALB | Albemarle CORP | Stock-Materials | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Nabors Ind INC | +4.8% | -5.98% | Trim |
| 2 | PKX | Posco Holdings INC -spon Adr | +2.3% | +239.66% | Add |
| 3 | NBL2EUR | Noble Energy INC | +2.1% | +50.24% | Add |
| 4 | MDLZ | Mondelez International Inc-a | +1.7% | +560.91% | Add |
| 5 | WRKUSD | Westrock Co | +1.3% | -44.00% | Trim |
| 6 | KMI | Kinder Morgan INC | +1.2% | -48.41% | Trim |
| 7 | SLB | Slb LTD | +1.2% | +30.71% | Add |
| 8 | PKG | Packaging CORP Of America | +1.1% | +55.95% | Add |
| 9 | LYB | LyondellBasell Industries N.V. | +1.1% | +90.23% | Add |
| 10 | EOG | Eog Resources INC | +1.1% | +95.09% | Add |
| 11 | ABX | Barrick Gold CORP | +1% | -1.71% | Trim |
| 12 | RDS-A | Shell Plc-spon Adr-a | +0.8% | +122.17% | Add |
| 13 | UGP | Ultrapar Particpac-spon Adr | +0.5% | -44.68% | Trim |
| 14 | USX1 | United States Steel CORP | +0.4% | -39.48% | Trim |
| 15 | CNQ | Canadian Natural Resources | +0.3% | -2.96% | Trim |
| 16 | ENB | Enbridge INC | +0.3% | -1.55% | Trim |
| 17 | TKC | Turkcell Iletisim Hizmet-adr | +0.3% | +48.99% | Add |
| 18 | SU | Suncor Energy INC | +0.2% | -45.94% | Trim |
| 19 | APD | Air Products & Chemicals INC | +0.2% | -6.01% | Trim |
| 20 | VALE | Vale Sa-sp Adr | +0.2% | -55.52% | Trim |
| 21 | KSUEUR | Kansas City Southern | +0.1% | -15.93% | Trim |
| 22 | 6D8 | Dupont De Nemours INC | +0.1% | -2.97% | Trim |
| 23 | DE | Deere & Co | +0.1% | -14.24% | Trim |
| 24 | CAT | Caterpillar INC | +0.1% | -4.41% | Trim |
| 25 | ADM | Archer-daniels-midland Co | +0.1% | -12.06% | Trim |
| 26 | BP | Bp Plc-spons Adr | 0% | -6.22% | Trim |
| 27 | CVX | Chevron CORP | 0% | -10.03% | Trim |
| 28 | TSN | Tyson Foods Inc-cl A | -0.1% | +413.40% | Add |
| 29 | MT | Arcelormittal-ny Registered | -0.1% | -8.35% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.2% | -18.50% | Trim |
| 31 | FCX | Freeport-mcmoran INC | -0.2% | -19.32% | Trim |
| 32 | IP | International Paper Co | -0.2% | -27.72% | Trim |
| 33 | PXDEUR | Pioneer Natural Resources Co | -0.4% | +109.54% | Add |
| 34 | APC3EUR | Anadarko Petroleum CORP | -0.4% | -28.12% | Trim |
| 35 | PBA | Pembina Pipeline CORP | -0.5% | -62.24% | Trim |
| 36 | CF | Cf Industries Holdings INC | -0.7% | -6.79% | Trim |
| 37 | RIO | Rio Tinto Plc-spon Adr | -0.8% | -13.93% | Trim |
| 38 | MPC | Marathon Petroleum CORP | -1.2% | -57.19% | Trim |
| 39 | NTR | Nutrien LTD | -1.7% | -84.31% | Trim |
| 40 | TTEN | Totalenergies Se -spon Adr | -1.8% | +115.25% | Add |
| 41 | TRP | Tc Energy CORP | -2.6% | -88.91% | Trim |
| 42 | NEM | Newmont CORP | -3.9% | -79.28% | Trim |
| 43 | P5Y | Brf Sa-adr | -5.4% | -15.44% | Trim |
| 44 | ✓ | Andeavor Logistics LP | — | EXIT | Sold out |
| 45 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 46 | BGSFEUR | Bg Staffing INC | — | NEW | New buy |
| 47 | UFS | Domtar CORP | — | EXIT | Sold out |
| 48 | SCCO | Southern Copper CORP | — | EXIT | Sold out |
| 49 | STLD | Steel Dynamics INC | — | EXIT | Sold out |
| 50 | GPRE | Green Plains INC | — | EXIT | Sold out |