| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CF INDS HLDGS INC | 112,698 | 7,244,000 | 5.95% | ||
| 2 | SANDERSON FARMS INC COM | 82,271 | 6,183,000 | 5.08% | ||
| 3 | MOSAIC CO NEW | 127,872 | 5,991,000 | 4.92% | ||
| 4 | PILGRIMS PRIDE CORP NEW | 253,367 | 5,820,000 | 4.78% | ||
| 5 | MONSANTO CO NEW | 53,038 | 5,653,000 | 4.64% | ||
| 6 | FMC | 60,821 | 3,196,000 | 2.63% | ||
| 7 | HORMEL FOODS CORP | 47,693 | 2,688,000 | 2.21% | ||
| 8 | AGCO | 39,850 | 2,263,000 | 1.86% | ||
| 9 | POTASH CORP SASK INC | 67,939 | 2,104,000 | 1.73% | ||
| 10 | CNOOC LIMITED SPONSORED ADR | 14,630 | 2,076,000 | 1.71% | ||
| 11 | RPC INC | 147,488 | 2,040,000 | 1.68% | ||
| 12 | SASOL | 50,949 | 1,887,000 | 1.55% | ||
| 13 | DRIL-QUIP INC | 24,974 | 1,879,000 | 1.54% | ||
| 14 | CENOVUS ENERGY INC | 107,987 | 1,729,000 | 1.42% | ||
| 15 | WESTERN REFNG INC | 37,170 | 1,621,000 | 1.33% | ||
| 16 | RAYONIER INC | 62,459 | 1,596,000 | 1.31% | ||
| 17 | OCEANEERING INTL INC | 33,348 | 1,554,000 | 1.28% | ||
| 18 | CAMERON INTERNATIONAL COMPANY | 29,217 | 1,530,000 | 1.26% | ||
| 19 | MARATHON PETE CORP | 28,498 | 1,491,000 | 1.23% | ||
| 20 | SOUTHERN COPPER CORP | 49,706 | 1,462,000 | 1.20% | ||
| 21 | SUNCOR ENERGY INC NEW | 52,584 | 1,449,000 | 1.19% | ||
| 22 | ENCANA CORP | 130,665 | 1,440,000 | 1.18% | ||
| 23 | CORE LABORATORIES N V | 12,121 | 1,382,000 | 1.14% | ||
| 24 | OCCIDENTAL PETE CORP DEL | 17,724 | 1,378,000 | 1.13% | ||
| 25 | MARATHON OIL CORP | 51,331 | 1,362,000 | 1.12% | ||
| 26 | HELMERICH & PAYNE INC | 18,480 | 1,301,000 | 1.07% | ||
| 27 | EXXON MOBIL CORP | 15,622 | 1,300,000 | 1.07% | ||
| 28 | HOLLYFRONTIER CORP | 28,340 | 1,210,000 | 0.99% | ||
| 29 | RIO TINTO PLC | 28,651 | 1,181,000 | 0.97% | ||
| 30 | VALERO ENERGY CORP NEW | 18,408 | 1,152,000 | 0.95% | ||
| 31 | FMC TECHNOLOGIES INC | 26,045 | 1,081,000 | 0.89% | ||
| 32 | RELIANCE STEEL & ALUMINUM CO | 17,608 | 1,065,000 | 0.88% | ||
| 33 | IMPERIAL OIL LTD | 26,532 | 1,026,000 | 0.84% | ||
| 34 | NATIONAL OILWELL | 21,105 | 1,019,000 | 0.84% | ||
| 35 | ENERGEN CORP COM | 14,696 | 1,004,000 | 0.82% | ||
| 36 | INGREDION INC | 12,108 | 966,000 | 0.79% | ||
| 37 | HELIX ENERGY SOLUTIONS GRP INC COM | 74,723 | 944,000 | 0.78% | ||
| 38 | SCHLUMBERGER LTD | 10,488 | 904,000 | 0.74% | ||
| 39 | OIL STS INTL INC | 23,814 | 887,000 | 0.73% | ||
| 40 | PHILLIPS 66 | 10,779 | 868,000 | 0.71% | ||
| 41 | BP PLC | 21,315 | 852,000 | 0.70% | ||
| 42 | CHEVRON CORP NEW | 8,542 | 824,000 | 0.68% | ||
| 43 | DELEK US HLDGS INC COM | 21,815 | 803,000 | 0.66% | ||
| 44 | JOY GLOBAL INCORPORATED | 22,176 | 803,000 | 0.66% | ||
| 45 | COMPANIA DE MINAS BUENAVENTU | 76,237 | 791,000 | 0.65% | ||
| 46 | HESS CORP | 11,398 | 762,000 | 0.63% | ||
| 47 | NEWFIELD EXPLOR | 20,807 | 752,000 | 0.62% | ||
| 48 | WEYERHAEUSER CO | 22,782 | 718,000 | 0.59% | ||
| 49 | CAL MAINE FOODS INC | 13,447 | 702,000 | 0.58% | ||
| 50 | SILVER WHEATON CORP | 40,052 | 695,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001405086-15-000219, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
