Q1 2019 Holdings
Filed 2019-04-25 | 61 holdings | $38.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | COM | 651639106 | $129 | 36,155 | 0.3% |
| Nabors Industries Ltd | SHS | 629568106 | $162 | 47,050 | 0.4% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $202 | 2,910 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $215 | 500 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $218 | 7,450 | 0.6% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $227 | 6,440 | 0.6% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $241 | 45,000 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $244 | 5,480 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $244 | 2,970 | 0.6% |
| Green Plains Inc(GPRE) | COM | 393222104 | $245 | 14,685 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $245 | 6,170 | 0.6% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $253 | 13,000 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $266 | 7,540 | 0.7% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $267 | 4,830 | 0.7% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $273 | 5,500 | 0.7% |
| Vale S A(VALE) | ADR | 91912E105 | $317 | 16,290 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $323 | 16,150 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $327 | 3,290 | 0.9% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $334 | 13,490 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $355 | 7,119 | 0.9% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $435 | 11,334 | 1.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $444 | 12,070 | 1.2% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $453 | 26,210 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $466 | 36,170 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $470 | 6,870 | 1.2% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $485 | 23,813 | 1.3% |
| Caterpillar Ord Shs(CAT) | COM | 149123101 | $507 | 3,740 | 1.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $518 | 86,740 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $547 | 5,745 | 1.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $550 | 12,742 | 1.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $562 | 13,748 | 1.5% |
| Intl Paper Co(IP) | COM | 460146103 | $575 | 12,431 | 1.5% |
| Anadarko Pete Corp | COM | 03349M105 | $578 | 12,716 | 1.5% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $590 | 13,549 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $598 | 5,939 | 1.6% |
| Alcoa Corp(APC3EUR) | COM | 032511107 | $621 | 22,058 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $621 | 7,685 | 1.6% |
| Kansas City Southern | COM NEW | 485170302 | $639 | 5,507 | 1.7% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $700 | 26,590 | 1.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $702 | 7,830 | 1.8% |
| Goldcorp Inc New | COM | 380956409 | $707 | 61,715 | 1.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $708 | 8,415 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $761 | 3,985 | 2.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $779 | 59,660 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $805 | 6,535 | 2.1% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $842 | 14,305 | 2.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $890 | 5,845 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $924 | 25,485 | 2.4% |
| BHP Billiton Ltd(BHP) | SPONSORED ADR | 088606108 | $940 | 17,200 | 2.5% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $970 | 17,429 | 2.5% |