Q3 2019 Holdings
Filed 2019-11-14 | 53 holdings | $272.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $240.0K | 8,557 | 88.1% |
| Nabors Industries Ltd | SHS | 629568106 | $1.7K | 44,237 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 40,940 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5K | 89,261 | 0.6% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 39,846 | 0.5% |
| Bunge LTD(BG) | COM | G16962105 | $1.2K | 20,565 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2K | 22,275 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $965 | 5,720 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $948 | 15,610 | 0.3% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $943 | 16,025 | 0.3% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $913 | 18,311 | 0.3% |
| Canadian Natl RES LTD(CNQ) | COM | 136385101 | $909 | 34,133 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $880 | 47,050 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $871 | 24,809 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $798 | 3,598 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $772 | 10,402 | 0.3% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $760 | 14,620 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $740 | 5,939 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $704 | 7,830 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $674 | 5,939 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $656 | 24,887 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $655 | 7,320 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $654 | 5,515 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $629 | 5,003 | 0.2% |
| Vale S A(VALE) | ADR | 91912E105 | $624 | 22,517 | 0.2% |
| Kansas City Southern | COM NEW | 485170302 | $603 | 4,532 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $600 | 11,510 | 0.2% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $583 | 8,177 | 0.2% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $533 | 46,380 | 0.2% |
| BHP Group PLC(BGSFEUR) | SPONSORED ADR | 05544A109 | $464 | 9,400 | 0.2% |
| Caterpillar Ord Shs(CAT) | COM | 149123101 | $438 | 3,469 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $434 | 10,569 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $429 | 6,808 | 0.2% |
| Dow Inc(DOW) | COM | 260557103 | $402 | 8,427 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $401 | 5,682 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $394 | 7,119 | 0.1% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $365 | 10,675 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $351 | 8,381 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $349 | 9,586 | 0.1% |
| Nutrien Ord Shs(NTR) | COM | 67077M108 | $323 | 3,048 | 0.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $313 | 13,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $302 | 12,227 | 0.1% |
| Alcoa Corp(APC3EUR) | COM | 032511107 | $301 | 15,000 | 0.1% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $292 | 65,243 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $251 | 2,910 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $245 | 25,637 | 0.1% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $239 | 26,074 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $215 | 4,558 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $208 | 9,280 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $207 | 2,970 | 0.1% |