Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ingredion Incorporated(INGR) | 83,260 | 70,786 | -12,474 | $9.04M | $8.27M | 2.95% | -$764.9K |
| Darling Ingredients Inc.(DAR) | 80,233 | 156,929 | +76,696 | $4.00M | $7.30M | 2.60% | +$3.30M |
| Cnh Indl N VSHS SHS | 480,180 | 514,922 | +34,742 | $5.85M | $6.67M | 2.38% | +$824.8K |
| Deere & Company(DE) | 13,832 | 16,118 | +2,286 | $5.53M | $6.62M | 2.36% | +$1.09M |
| Archer Daniels Midland Co | 112,720 | 99,903 | -12,817 | $8.14M | $6.27M | 2.24% | -$1.87M |
| Bunge Global SA(BG) | 0 | 58,924 | +58,924 | $0 | $6.04M | 2.15% | +$6.04M |
| Agco Corp | 43,756 | 47,825 | +4,069 | $5.31M | $5.88M | 2.10% | +$571.0K |
| Essential Utilities, Inc.(WTRG) | 130,859 | 147,555 | +16,696 | $4.89M | $5.47M | 1.95% | +$579.3K |
| Corteva, Inc.(CTVA) | 106,164 | 92,893 | -13,271 | $5.09M | $5.36M | 1.91% | +$269.8K |
| Tyson Foods, Inc.CL A(TSN) | 74,471 | 90,617 | +16,146 | $4.00M | $5.32M | 1.90% | +$1.32M |
| Agnico Eagle Mines Limited(AEM) | 127,169 | 86,826 | -40,343 | $6.99M | $5.18M | 1.85% | -$1.81M |
| FMC Corporation(FMC) | 68,116 | 74,179 | +6,063 | $4.29M | $4.73M | 1.68% | +$430.5K |
| EOG Resources, Inc.(EOG) | 35,503 | 33,887 | -1,616 | $4.29M | $4.33M | 1.54% | +$38.0K |
| B2Gold Corp.(BTG) | 2,511,843 | 1,606,519 | -905,324 | $7.94M | $4.20M | 1.50% | -$3.74M |
| Talos Energy Inc.(TALO) | 0 | 288,475 | +288,475 | $0 | $4.02M | 1.43% | +$4.02M |
| MP Materials Corp.CL A(MP) | 39,317 | 278,066 | +238,749 | $780.4K | $3.98M | 1.42% | +$3.20M |
| Hecla Mining Company(HL) | 1,029,906 | 815,225 | -214,681 | $4.95M | $3.92M | 1.40% | -$1.03M |
| West Fraser Timber Co. Ltd.(WFG) | 93,200 | 44,700 | -48,500 | $8.00M | $3.86M | 1.38% | -$4.14M |
| Southwestern Energy Co | 536,639 | 508,239 | -28,400 | $3.51M | $3.85M | 1.37% | +$337.5K |
| Murphy Oil Corporation(MUR) | 137,163 | 82,949 | -54,214 | $5.85M | $3.79M | 1.35% | -$2.06M |
| Hormel Foods Corporation(HRL) | 144,535 | 106,955 | -37,580 | $4.64M | $3.73M | 1.33% | -$909.4K |
| Crescent Pt Energy Corp | 863,700 | 432,700 | -431,000 | $6.01M | $3.54M | 1.26% | -$2.47M |
| Callon Pete Co Del | 92,011 | 95,670 | +3,659 | $2.98M | $3.42M | 1.22% | +$440.0K |
| Cenovus Energy Inc.(CVE) | 204,300 | 170,100 | -34,200 | $3.42M | $3.40M | 1.21% | -$16.3K |
| Cal-Maine Foods, Inc.(CALM) | 112,070 | 56,972 | -55,098 | $6.43M | $3.35M | 1.19% | -$3.08M |
| Kosmos Energy Ltd.(KOS) | 357,192 | 527,345 | +170,153 | $2.40M | $3.14M | 1.12% | +$746.2K |
| Rio Tinto GroupADR(RIO) | 35,623 | 47,942 | +12,319 | $2.65M | $3.06M | 1.09% | +$403.3K |
| Liberty Energy Inc.CL A(LBRT) | 184,692 | 143,794 | -40,898 | $3.35M | $2.98M | 1.06% | -$370.9K |
| ATI Inc.(ATI) | 46,620 | 55,599 | +8,979 | $2.12M | $2.85M | 1.01% | +$725.2K |
| Array Technologies, Inc.(ARRY) | 104,190 | 187,994 | +83,804 | $1.75M | $2.80M | 1.00% | +$1.05M |
| Hudbay Minerals Inc.(HBM) | 461,600 | 388,600 | -73,000 | $2.55M | $2.72M | 0.97% | +$173.7K |
| Daqo New Energy Corp.ADS(DQ) | 86,128 | 94,439 | +8,311 | $2.29M | $2.66M | 0.95% | +$367.5K |
| Devon Energy Corporation(DVN) | 119,515 | 52,873 | -66,642 | $5.41M | $2.65M | 0.95% | -$2.76M |
| Vermilion Energy Inc.(VET) | 504,500 | 207,900 | -296,600 | $6.10M | $2.59M | 0.92% | -$3.51M |
| Coterra Energy Inc | 108,628 | 91,567 | -17,061 | $2.77M | $2.55M | 0.91% | -$219.3K |
| Alamos Gold Inc NewCL A | 202,674 | 172,504 | -30,170 | $2.73M | $2.54M | 0.91% | -$185.6K |
| American Wtr Wks Co Inc New | 5,766 | 20,456 | +14,690 | $761.1K | $2.50M | 0.89% | +$1.74M |
| Helmerich & Payne, Inc.(HP) | 72,863 | 58,512 | -14,351 | $2.64M | $2.46M | 0.88% | -$178.1K |
| Patterson-UTI Energy, Inc.(PTEN) | 283,667 | 203,752 | -79,915 | $3.06M | $2.43M | 0.87% | -$630.8K |
| Chord Energy Corporation(CHRD) | 16,743 | 13,537 | -3,206 | $2.78M | $2.41M | 0.86% | -$370.4K |
| United States Stl Corp New | 75,113 | 58,869 | -16,244 | $3.65M | $2.40M | 0.86% | -$1.25M |
| Pilgrim's Pride Corporation(PPC) | 47,298 | 67,081 | +19,783 | $1.31M | $2.30M | 0.82% | +$994.0K |
| Matador Resources Company(MTDR) | 8,145 | 34,451 | +26,306 | $463.1K | $2.30M | 0.82% | +$1.84M |
| Suncor Energy Inc.(SU) | 76,500 | 61,700 | -14,800 | $2.46M | $2.28M | 0.81% | -$180.2K |
| Championx Corporation | 70,314 | 61,101 | -9,213 | $2.05M | $2.19M | 0.78% | +$139.0K |
| Baytex Energy Corp.(BTE) | 770,600 | 606,300 | -164,300 | $2.57M | $2.19M | 0.78% | -$377.0K |
| Canadian Natural Resources Limited(CNQ) | 10,346 | 28,537 | +18,191 | $679.9K | $2.18M | 0.78% | +$1.50M |
| Halliburton Company(HAL) | 65,631 | 53,851 | -11,780 | $2.37M | $2.12M | 0.76% | -$249.8K |
| Potlatchdeltic Corporation | 71,141 | 44,286 | -26,855 | $3.49M | $2.08M | 0.74% | -$1.41M |
| Centerra Gold Inc.(CGAU) | 348,100 | 349,800 | +1,700 | $2.09M | $2.07M | 0.74% | -$17.5K |
| Louisiana-Pacific Corporation(LPX) | 94,007 | 24,613 | -69,394 | $6.66M | $2.07M | 0.74% | -$4.59M |
| Marathon Oil Corp | 94,663 | 70,360 | -24,303 | $2.29M | $1.99M | 0.71% | -$293.1K |
| SLB N.V.(SLB) | 42,057 | 35,863 | -6,194 | $2.19M | $1.97M | 0.70% | -$223.0K |
| Commercial Metals Company(CMC) | 34,766 | 33,397 | -1,369 | $1.74M | $1.96M | 0.70% | +$223.1K |
| Gold Fields LimitedADR(GFI) | 338,788 | 122,691 | -216,097 | $4.90M | $1.95M | 0.69% | -$2.95M |
| Freeport-McMoRan Inc.CL B(FCX) | 47,680 | 41,007 | -6,673 | $2.03M | $1.93M | 0.69% | -$101.6K |
| APA Corporation(APA) | 6,887 | 54,634 | +47,747 | $247.1K | $1.88M | 0.67% | +$1.63M |
| Teck Resources LimitedCL B(TECK) | 6,619 | 41,023 | +34,404 | $280.5K | $1.88M | 0.67% | +$1.60M |
| Alcoa Corporation(AA) | 26,901 | 51,716 | +24,815 | $914.6K | $1.75M | 0.62% | +$832.9K |
| U S Silica Hldgs Inc | 156,022 | 139,649 | -16,373 | $1.76M | $1.73M | 0.62% | -$31.6K |
| Rayonier Inc.(RYN) | 68,330 | 52,099 | -16,231 | $2.28M | $1.73M | 0.62% | -$551.1K |
| First Solar, Inc.(FSLR) | 2,499 | 9,551 | +7,052 | $430.5K | $1.61M | 0.57% | +$1.18M |
| Expro Group Holdings Nv | 66,492 | 80,409 | +13,917 | $1.06M | $1.61M | 0.57% | +$547.2K |
| Noble Corporation plcORD SHS A(NE) | 28,486 | 32,099 | +3,613 | $1.37M | $1.56M | 0.55% | +$184.6K |
| ConocoPhillips(COP) | 5,162 | 12,068 | +6,906 | $599.2K | $1.54M | 0.55% | +$936.9K |
| Kinross Gold Corporation(KGC) | 372,327 | 248,659 | -123,668 | $2.25M | $1.52M | 0.54% | -$728.3K |
| Atlantica Sustainable Infr PSHS | 96,823 | 82,451 | -14,372 | $2.08M | $1.52M | 0.54% | -$558.0K |
| Vale S AADS | 90,653 | 120,186 | +29,533 | $1.44M | $1.47M | 0.52% | +$27.3K |
| California Water Service Group(CWT) | 42,050 | 30,922 | -11,128 | $2.18M | $1.44M | 0.51% | -$743.9K |
| Northern Oil and Gas, Inc.(NOG) | 18,342 | 35,988 | +17,646 | $679.9K | $1.43M | 0.51% | +$748.1K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 149,017 | 88,036 | -60,981 | $2.27M | $1.40M | 0.50% | -$873.0K |
| Jinko Holdings LimitedADR(JKS) | 17,540 | 54,969 | +37,429 | $647.9K | $1.38M | 0.49% | +$736.7K |
| Baker Hughes CompanyCL A(BKR) | 57,916 | 40,092 | -17,824 | $1.98M | $1.34M | 0.48% | -$636.5K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 100,310 | 82,525 | -17,785 | $1.60M | $1.32M | 0.47% | -$282.2K |
| Oceaneering International, Inc.(OII) | 55,790 | 56,113 | +323 | $1.19M | $1.31M | 0.47% | +$125.8K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 27,825 | +27,825 | $0 | $1.31M | 0.47% | +$1.31M |
| Nutrien Ltd.(NTR) | 74,193 | 24,060 | -50,133 | $4.19M | $1.31M | 0.47% | -$2.88M |
| Imperial Oil Limited(IMO) | 0 | 18,800 | +18,800 | $0 | $1.30M | 0.46% | +$1.30M |
| ICL Group LtdSHS(ICL) | 280,976 | 237,395 | -43,581 | $1.41M | $1.28M | 0.45% | -$130.5K |
| Coeur Mining, Inc.(CDE) | 0 | 338,068 | +338,068 | $0 | $1.27M | 0.45% | +$1.27M |
| W&T Offshore, Inc.(WTI) | 477,898 | 479,996 | +2,098 | $1.56M | $1.27M | 0.45% | -$286.0K |
| SSR Mining Inc.(SSRM) | 415,374 | 285,083 | -130,291 | $4.47M | $1.27M | 0.45% | -$3.20M |
| Amer States Wtr Co | 24,147 | 17,271 | -6,876 | $1.94M | $1.25M | 0.44% | -$694.2K |
| Franco-Nevada Corporation(FNV) | 35,823 | 9,999 | -25,824 | $3.97M | $1.19M | 0.42% | -$2.78M |
| SandRidge Energy, Inc.(SD) | 61,575 | 80,343 | +18,768 | $841.7K | $1.17M | 0.42% | +$328.9K |
| Ternium S.A.ADS(TX) | 27,378 | 28,039 | +661 | $1.16M | $1.17M | 0.42% | +$4.2K |
| Equinox Gold Corp.(EQX) | 327,153 | 193,429 | -133,724 | $1.60M | $1.16M | 0.41% | -$435.3K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 75,944 | +75,944 | $0 | $1.16M | 0.41% | +$1.16M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 61,424 | 64,112 | +2,688 | $935.5K | $1.08M | 0.38% | +$143.5K |
| Metallus Inc.(MTUS) | 63,695 | 45,302 | -18,393 | $1.49M | $1.01M | 0.36% | -$485.7K |
| DNOW Inc.(DNOW) | 64,322 | 64,681 | +359 | $728.1K | $983.2K | 0.35% | +$255.0K |
| Select Water Solutions, Inc.CL A(WTTR) | 105,348 | 105,573 | +225 | $799.6K | $974.4K | 0.35% | +$174.8K |
| Tronox Holdings plcSHS(TROX) | 39,489 | 54,763 | +15,274 | $559.2K | $950.1K | 0.34% | +$391.0K |
| Crescent Energy CompanyCL A(CRGY) | 78,343 | 78,759 | +416 | $1.03M | $937.2K | 0.33% | -$97.7K |
| RPC, Inc.(RES) | 96,465 | 120,151 | +23,686 | $702.3K | $930.0K | 0.33% | +$227.7K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 22,467 | 18,700 | -3,767 | $1.35M | $919.3K | 0.33% | -$433.7K |
| NexGen Energy Ltd.(NXE) | 232,900 | 118,000 | -114,900 | $1.63M | $918.1K | 0.33% | -$716.9K |
| TotalEnergies SEADS(TTE) | 13,088 | 13,186 | +98 | $881.9K | $907.6K | 0.32% | +$25.7K |
| NOV Inc.(NOV) | 47,675 | 44,662 | -3,013 | $966.8K | $871.8K | 0.31% | -$95.0K |
| Beyond Meat, Inc.(BYND) | 0 | 103,003 | +103,003 | $0 | $852.9K | 0.30% | +$852.9K |