Q3 2018 Holdings
Filed 2018-11-05 | 62 holdings | $212.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $181 | 19,550 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $203 | 1,780 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $212 | 1,880 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $214 | 3,080 | 0.1% |
| Nucor Ord Shs(NUE) | COM | 670346105 | $215 | 3,390 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $228 | 500 | 0.1% |
| Macquarie Infrastructure Cor | COM | 55608B105 | $228 | 4,935 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $243 | 14,125 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $258 | 6,850 | 0.1% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $288 | 59,740 | 0.1% |
| Williams Cos Inc Del(WMB) | COM | 969457100 | $319 | 11,730 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $326 | 2,935 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $328 | 7,595 | 0.2% |
| Weatherford Intl PLC | ORD SHS | 947074100 | $335 | 123,645 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $356 | 10,480 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $362 | 8,020 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $368 | 3,350 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $375 | 12,405 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $395 | 9,750 | 0.2% |
| Nabors Industries Ltd | SHS | 629568106 | $420 | 68,130 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $484 | 9,612 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $507 | 16,620 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $534 | 12,434 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $536 | 38,490 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $544 | 5,939 | 0.3% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $575 | 11,000 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $584 | 6,500 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $627 | 11,724 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $627 | 56,570 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $630 | 19,510 | 0.3% |
| Kansas City Southern | COM NEW | 485170302 | $631 | 5,567 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $644 | 63,145 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $681 | 4,075 | 0.3% |
| Intl Paper Co(IP) | COM | 460146103 | $709 | 14,431 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $761 | 5,965 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $763 | 23,620 | 0.4% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $765 | 24,773 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $767 | 14,088 | 0.4% |
| Caterpillar Ord Shs(CAT) | COM | 149123101 | $779 | 5,110 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $803 | 10,045 | 0.4% |
| Vale S A(VALE) | ADR | 91912E105 | $851 | 57,350 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $874 | 8,525 | 0.4% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $896 | 14,709 | 0.4% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $909 | 17,815 | 0.4% |
| AK STL Hldg Corp(AA) | COM | 013872106 | $917 | 22,688 | 0.4% |
| Nutrien Ord Shs(NTR) | COM | 67077M108 | $942 | 16,312 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $975 | 7,975 | 0.5% |
| Transcanada Corp | COM | 89353D107 | $1.0K | 25,390 | 0.5% |
| Bunge LTD(BG) | COM | G16962105 | $1.0K | 14,980 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 6,025 | 0.5% |