Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS(COP) | 12,068 | 47,426 | +35,358 | 1,536 | 5,425 | 2.10% | +3,889 |
| CNX RES CORP(CNX) | 0 | 139,149 | +139,149 | 0 | 3,381 | 1.31% | +3,381 |
| PILGRIMS PRIDE CORP(PPC) | 67,081 | 135,117 | +68,036 | 2,302 | 5,201 | 2.01% | +2,898 |
| FREEPORT-MCMORAN INC(FCX) | 41,007 | 92,864 | +51,857 | 1,928 | 4,513 | 1.75% | +2,585 |
| HELMERICH & PAYNE INC(HP) | 58,512 | 139,090 | +80,578 | 2,461 | 5,027 | 1.95% | +2,566 |
| SCHLUMBERGER LTD(SLB) | 35,863 | 91,165 | +55,302 | 1,966 | 4,301 | 1.67% | +2,336 |
| MURPHY OIL CORP(MUR) | 0 | 145,357 | +145,357 | 0 | 5,995 | 2.32% | +5,995 |
| CIVITAS RESOURCES INC | 3,202 | 33,813 | +30,611 | 243 | 2,333 | 0.90% | +2,090 |
| PAN AMERN SILVER CORP(PAAS) | 24,350 | 123,432 | +99,082 | 367 | 2,454 | 0.95% | +2,087 |
| VIPER ENERGY INC(VNOM) | 0 | 53,208 | +53,208 | 0 | 1,997 | 0.77% | +1,997 |
| AMERICAN WTR WKS CO INC NEW | 20,456 | 31,809 | +11,353 | 2,500 | 4,108 | 1.59% | +1,609 |
| APA CORPORATION(APA) | 54,634 | 116,663 | +62,029 | 1,878 | 3,435 | 1.33% | +1,556 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 50,126 | +50,126 | 0 | 1,260 | 0.49% | +1,260 |
| ALCOA CORP(AA) | 51,716 | 74,813 | +23,097 | 1,747 | 2,976 | 1.15% | +1,229 |
| BARRICK GOLD CORP | 0 | 106,464 | +106,464 | 0 | 1,776 | 0.69% | +1,776 |
| ROYAL GOLD INC(RGLD) | 2,984 | 11,068 | +8,084 | 363 | 1,385 | 0.54% | +1,022 |
| COEUR MNG INC(CDE) | 338,068 | 395,189 | +57,121 | 1,275 | 2,221 | 0.86% | +946 |
| SUNCOR ENERGY INC NEW(SU) | 61,700 | 82,700 | +21,000 | 2,279 | 3,151 | 1.22% | +872 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 91,585 | +91,585 | 0 | 5,988 | 2.32% | +5,988 |
| POTLATCHDELTIC CORPORATION | 0 | 71,800 | +71,800 | 0 | 2,828 | 1.10% | +2,828 |
| BAKER HUGHES COMPANY(BKR) | 0 | 58,901 | +58,901 | 0 | 2,072 | 0.80% | +2,072 |
| B2GOLD CORP(BTG) | 0 | 1,817,452 | +1,817,452 | 0 | 4,898 | 1.90% | +4,898 |
| KINROSS GOLD CORP(KGC) | 0 | 266,566 | +266,566 | 0 | 2,218 | 0.86% | +2,218 |
| MATADOR RES CO(MTDR) | 34,451 | 49,595 | +15,144 | 2,300 | 2,956 | 1.14% | +656 |
| IMPERIAL OIL LTD(IMO) | 18,800 | 28,300 | +9,500 | 1,298 | 1,929 | 0.75% | +631 |
| GOLD FIELDS LTD(GFI) | 0 | 172,438 | +172,438 | 0 | 2,569 | 1.00% | +2,569 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 68,239 | +68,239 | 0 | 3,235 | 1.25% | +3,235 |
| PROPETRO HLDG CORP(PUMP) | 98,957 | 151,373 | +52,416 | 800 | 1,312 | 0.51% | +513 |
| EXXON MOBIL CORP | 0 | 3,692 | +3,692 | 0 | 425 | 0.16% | +425 |
| TYSON FOODS INC(TSN) | 90,617 | 100,491 | +9,874 | 5,322 | 5,742 | 2.22% | +420 |
| NOBLE CORP PLC(NE) | 32,099 | 43,969 | +11,870 | 1,556 | 1,963 | 0.76% | +407 |
| CRESCENT ENERGY COMPANY(CRGY) | 78,759 | 110,664 | +31,905 | 937 | 1,311 | 0.51% | +374 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 29,595 | +29,595 | 0 | 353 | 0.14% | +353 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 36,601 | +36,601 | 0 | 1,775 | 0.69% | +1,775 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 32,365 | +32,365 | 0 | 334 | 0.13% | +334 |
| ARRAY TECHNOLOGIES INC | 187,994 | 303,900 | +115,906 | 2,803 | 3,118 | 1.21% | +315 |
| ATI INC(ATI) | 55,599 | 56,968 | +1,369 | 2,845 | 3,159 | 1.22% | +314 |
| NABORS INDUSTRIES LTD(NBR) | 2,836 | 7,812 | +4,976 | 244 | 556 | 0.22% | +312 |
| ENPHASE ENERGY INC(ENPH) | 2,125 | 5,565 | +3,440 | 257 | 555 | 0.21% | +298 |
| HORMEL FOODS CORP(HRL) | 0 | 131,813 | +131,813 | 0 | 4,019 | 1.56% | +4,019 |
| CENTERRA GOLD INC(CGAU) | 349,800 | 349,800 | 0 | 2,068 | 2,351 | 0.91% | +283 |
| GEOPARK LTD | 0 | 21,997 | +21,997 | 0 | 241 | 0.09% | +241 |
| HALLIBURTON CO(HAL) | 0 | 69,231 | +69,231 | 0 | 2,339 | 0.91% | +2,339 |
| EOG RES INC(EOG) | 33,887 | 36,128 | +2,241 | 4,332 | 4,547 | 1.76% | +215 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,970 | +1,970 | 0 | 212 | 0.08% | +212 |
| CENOVUS ENERGY INC(CVE) | 170,100 | 183,500 | +13,400 | 3,400 | 3,604 | 1.40% | +204 |
| ALBEMARLE CORP(ALB) | 2,632 | 5,483 | +2,851 | 347 | 524 | 0.20% | +177 |
| NOV INC(NOV) | 44,662 | 54,253 | +9,591 | 872 | 1,031 | 0.40% | +160 |
| CHAMPIONX CORPORATION | 61,101 | 70,794 | +9,693 | 2,193 | 2,351 | 0.91% | +158 |
| SELECT WATER SOLUTIONS INC(WTTR) | 105,573 | 105,573 | 0 | 974 | 1,130 | 0.44% | +155 |
| WARRIOR MET COAL INC(HCC) | 8,786 | 10,966 | +2,180 | 533 | 688 | 0.27% | +155 |
| NEWMONT CORP(NEM) | 0 | 16,926 | +16,926 | 0 | 709 | 0.27% | +709 |
| U S SILICA HLDGS INC | 139,649 | 118,613 | -21,036 | 1,733 | 1,833 | 0.71% | +100 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 15,752 | 17,139 | +1,387 | 387 | 486 | 0.19% | +99 |
| ERO COPPER CORP(ERO) | 41,700 | 41,900 | +200 | 805 | 895 | 0.35% | +90 |
| UNITED STATES STL CORP NEW | 0 | 65,483 | +65,483 | 0 | 2,475 | 0.96% | +2,475 |
| STEEL DYNAMICS INC(STLD) | 0 | 4,811 | +4,811 | 0 | 623 | 0.24% | +623 |
| COTERRA ENERGY INC | 91,567 | 97,570 | +6,003 | 2,553 | 2,602 | 1.01% | +49 |
| GERDAU SA(GGB) | 22,576 | 44,353 | +21,777 | 100 | 146 | 0.06% | +47 |
| SANDSTORM GOLD LTD | 0 | 150,463 | +150,463 | 0 | 819 | 0.32% | +819 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 75,944 | 80,821 | +4,877 | 1,155 | 1,171 | 0.45% | +16 |
| ELDORADO GOLD CORP NEW(EGO) | 21,948 | 21,948 | 0 | 309 | 325 | 0.13% | +16 |
| OCEANEERING INTL INC(OII) | 56,113 | 56,113 | 0 | 1,313 | 1,328 | 0.51% | +15 |
| COMSTOCK RES INC(CRK) | 0 | 15,082 | +15,082 | 0 | 157 | 0.06% | +157 |
| LIBERTY ENERGY INC(LBRT) | 0 | 143,133 | +143,133 | 0 | 2,990 | 1.16% | +2,990 |
| TIDEWATER INC NEW(TDW) | 2,720 | 2,687 | -33 | 250 | 256 | 0.10% | +6 |
| CHEVRON CORP NEW(CVX) | 0 | 1,724 | +1,724 | 0 | 270 | 0.10% | +270 |
| BHP GROUP LTD | 4,671 | 4,671 | 0 | 269 | 267 | 0.10% | -3 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,297 | +5,297 | 0 | 334 | 0.13% | +334 |
| HESS CORP | 0 | 2,219 | +2,219 | 0 | 327 | 0.13% | +327 |
| OSISKO GOLD ROYALTIES LTD | 36,970 | 38,166 | +1,196 | 607 | 595 | 0.23% | -12 |
| WHEATON PRECIOUS METALS CORP(WPM) | 27,825 | 24,759 | -3,066 | 1,311 | 1,298 | 0.50% | -14 |
| ENERFLEX LTD(EFXT) | 34,600 | 34,600 | 0 | 201 | 187 | 0.07% | -15 |
| RANGE RES CORP(RRC) | 0 | 10,133 | +10,133 | 0 | 340 | 0.13% | +340 |
| BLACK STONE MINERALS L P(BSM) | 0 | 82,704 | +82,704 | 0 | 1,296 | 0.50% | +1,296 |
| TOTALENERGIES SE(TTE) | 13,186 | 13,186 | 0 | 908 | 879 | 0.34% | -28 |
| SM ENERGY CO(SM) | 0 | 5,216 | +5,216 | 0 | 225 | 0.09% | +225 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,712 | +1,712 | 0 | 343 | 0.13% | +343 |
| EXPRO GROUP HOLDINGS NV | 80,409 | 68,161 | -12,248 | 1,606 | 1,562 | 0.61% | -44 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 16,543 | 17,483 | +940 | 456 | 401 | 0.16% | -55 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PERMIAN RESOURCES CORP(PR) | 0 | 42,538 | +42,538 | 0 | 687 | 0.27% | +687 |
| MOSAIC CO NEW(MOS) | 0 | 20,157 | +20,157 | 0 | 583 | 0.23% | +583 |
| SUNPOWER CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRANSOCEAN LTD(RIG) | 77,937 | 77,937 | 0 | 489 | 417 | 0.16% | -72 |
| BUNGE GLOBAL SA(BG) | 58,924 | 55,822 | -3,102 | 6,041 | 5,960 | 2.31% | -81 |
| METALLUS INC(MTUS) | 0 | 45,302 | +45,302 | 0 | 918 | 0.36% | +918 |
| COMMERCIAL METALS CO(CMC) | 33,397 | 33,992 | +595 | 1,963 | 1,869 | 0.72% | -94 |
| SUNCOKE ENERGY INC | 66,812 | 67,245 | +433 | 753 | 659 | 0.26% | -94 |
| VAALCO ENERGY INC | 90,215 | 84,485 | -5,730 | 629 | 530 | 0.21% | -99 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 75,174 | +75,174 | 0 | 1,274 | 0.49% | +1,274 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 18,476 | 18,476 | 0 | 420 | 284 | 0.11% | -136 |
| NUTRIEN LTD(NTR) | 0 | 22,991 | +22,991 | 0 | 1,170 | 0.45% | +1,170 |
| TECK RESOURCES LTD(TECK) | 41,023 | 36,338 | -4,685 | 1,878 | 1,741 | 0.67% | -137 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CF INDS HLDGS INC(CF) | 0 | 5,980 | +5,980 | 0 | 443 | 0.17% | +443 |
| NEXGEN ENERGY LTD(NXE) | 0 | 107,500 | +107,500 | 0 | 748 | 0.29% | +748 |
| ALAMOS GOLD INC NEW | 172,504 | 151,085 | -21,419 | 2,544 | 2,369 | 0.92% | -175 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 13,219 | +13,219 | 0 | 2,217 | 0.86% | +2,217 |
| ORMAT TECHNOLOGIES INC(ORA) | 3,088 | 0 | -3,088 | 204 | 0 | — | -204 |