Mga Batayang Estadistika
Nilai Portofolio $ 78,719,044
Posisi Saat Ini 200
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TPDAX - Timothy Plan Defensive Strategies Fund Class A telah mengungkapkan total kepemilikan 200 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 78,719,044 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TPDAX - Timothy Plan Defensive Strategies Fund Class A adalah The Timothy Plan - Timothy Plan Market Neutral ETF (US:TPMN) , Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , United States Treasury Inflation Indexed Bonds (US:US912810PS15) , United States Treasury Inflation Indexed Bonds (US:US9128283R96) , and United States Treasury Inflation Indexed Bonds (US:US912810FS25) . Posisi baru TPDAX - Timothy Plan Defensive Strategies Fund Class A meliputi: Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , United States Treasury Inflation Indexed Bonds (US:US912810PS15) , United States Treasury Inflation Indexed Bonds (US:US9128283R96) , United States Treasury Inflation Indexed Bonds (US:US912810FS25) , and United States Treasury Inflation Indexed Bonds (US:US912810PZ57) .

TPDAX - Timothy Plan Defensive Strategies Fund Class A - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.01 20.30 25.7563 25.7563
3.76 4.7756 2.1470
0.01 0.48 0.6128 0.6128
0.01 0.36 0.4596 0.4596
0.02 0.63 0.8016 0.3749
0.01 0.87 1.1057 0.2985
0.05 0.73 0.9255 0.2763
0.02 0.54 0.6902 0.2566
0.01 0.22 0.2755 0.2408
0.01 0.16 0.2058 0.2058
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.23 0.2976 -2.5359
0.49 11.80 14.9688 -1.9901
0.00 0.03 0.0318 -0.3671
0.00 0.59 0.7444 -0.3286
0.00 0.19 0.2374 -0.1954
0.00 0.04 0.0479 -0.1699
0.00 0.05 0.0586 -0.1436
0.00 0.00 0.0057 -0.1409
0.00 0.11 0.1344 -0.1245
0.00 0.12 0.1467 -0.1107
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
GOLD BARS- XAU BGN CURNCY / EC (N/A) 0.01 20.30 25.7563 25.7563
TPMN / The Timothy Plan - Timothy Plan Market Neutral ETF 0.49 -11.30 11.80 -10.90 14.9688 -1.9901
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 3.76 83.43 4.7756 2.1470
US912810PS15 / United States Treasury Inflation Indexed Bonds 2.05 0.10 2.6057 -0.0218
US9128283R96 / United States Treasury Inflation Indexed Bonds 1.81 0.83 2.2994 -0.0017
US912810FS25 / United States Treasury Inflation Indexed Bonds 1.80 0.17 2.2824 -0.0177
US912810PZ57 / United States Treasury Inflation Indexed Bonds 1.44 0.63 1.8246 -0.0062
US9128285W63 / United States Treasury Inflation Indexed Bonds 1.34 0.98 1.7060 0.0010
EQIX / Equinix, Inc. 0.00 3.51 1.29 0.94 1.6347 0.0009
PLD / Prologis, Inc. 0.01 16.67 1.10 9.64 1.4002 0.1119
VTR / Ventas, Inc. 0.02 3.23 1.01 -5.16 1.2817 -0.0829
AMT / American Tower Corporation 0.00 -2.17 0.99 -0.60 1.2617 -0.0200
US912810PV44 / United States Treasury Inflation Indexed Bonds 0.89 0.56 1.1314 -0.0040
DLR / Digital Realty Trust, Inc. 0.01 13.64 0.87 38.25 1.1057 0.2985
CPT / Camden Property Trust 0.01 2.67 0.87 -5.45 1.1007 -0.0737
US912810SV17 / United States Treasury Inflation Indexed Bonds 0.79 -3.41 1.0070 -0.0451
AVB / AvalonBay Communities, Inc. 0.00 5.41 0.79 -0.13 1.0068 -0.0100
HR / Healthcare Realty Trust Incorporated 0.05 53.33 0.73 43.79 0.9255 0.2763
AMH / American Homes 4 Rent 0.02 6.67 0.72 1.84 0.9151 0.0074
REXR / Rexford Industrial Realty, Inc. 0.02 21.21 0.71 10.23 0.9024 0.0753
SBAC / SBA Communications Corporation 0.00 0.00 0.70 6.67 0.8937 0.0486
SUI / Sun Communities, Inc. 0.01 7.00 0.68 5.13 0.8584 0.0349
INVH / Invitation Homes Inc. 0.02 8.70 0.66 2.34 0.8322 0.0111
BRX / Brixmor Property Group Inc. 0.03 13.64 0.65 11.47 0.8258 0.0779
AHR / American Healthcare REIT, Inc. 0.02 56.36 0.63 89.49 0.8016 0.3749
WELL / Welltower Inc. 0.00 -10.87 0.63 -10.51 0.7995 -0.1028
PSA / Public Storage 0.00 -28.57 0.59 -30.07 0.7444 -0.3286
HIW / Highwoods Properties, Inc. 0.02 53.17 0.54 60.95 0.6902 0.2566
LINE / Lineage, Inc. 0.01 0.48 0.6128 0.6128
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 43.50 0.44 42.31 0.5637 0.1635
NNN / NNN REIT, Inc. 0.01 42.86 0.43 44.63 0.5478 0.1655
SILA / Sila Realty Trust, Inc. 0.02 0.00 0.43 -11.25 0.5405 -0.0751
IVT / InvenTrust Properties Corp. 0.01 7.14 0.41 0.00 0.5214 -0.0051
DE / Deere & Company 0.00 -7.22 0.39 0.52 0.4889 -0.0020
BXP / Boston Properties, Inc. 0.01 14.00 0.38 14.63 0.4879 0.0577
SMA / SmartStop Self Storage REIT, Inc. 0.01 0.36 0.4596 0.4596
ARE / Alexandria Real Estate Equities, Inc. 0.00 28.95 0.36 1.14 0.4515 0.0013
COP / ConocoPhillips 0.00 0.00 0.35 -14.73 0.4489 -0.0813
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 35.49 0.34 31.78 0.4319 0.1005
BKD / Brookdale Senior Living Inc. 0.05 0.00 0.34 11.15 0.4304 0.0397
EXR / Extra Space Storage Inc. 0.00 15.00 0.34 14.53 0.4302 0.0499
FCX / Freeport-McMoRan Inc. 0.01 44.92 0.34 65.52 0.4274 0.1674
EOG / EOG Resources, Inc. 0.00 29.46 0.27 20.70 0.3481 0.0571
NEM / Newmont Corporation 0.00 -8.54 0.25 10.00 0.3222 0.0275
US91282CBF77 / United States Treasury Inflation Indexed Bonds 0.23 -89.43 0.2976 -2.5359
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.02 38.97 0.22 35.37 0.2821 0.0715
EGO / Eldorado Gold Corporation 0.01 -27.53 0.22 -12.70 0.2803 -0.0425
NTR / Nutrien Ltd. 0.00 -25.02 0.22 -12.15 0.2756 -0.0408
SU / Suncor Energy Inc. 0.01 728.57 0.22 703.70 0.2755 0.2408
MOS / The Mosaic Company 0.01 0.00 0.20 35.37 0.2535 0.0641
CNQ / Canadian Natural Resources Limited 0.01 0.00 0.20 2.07 0.2499 0.0025
AKERBP / Aker BP ASA 0.01 0.00 0.19 7.78 0.2465 0.0158
CVE / Cenovus Energy Inc. 0.01 0.00 0.19 -2.06 0.2416 -0.0076
CF / CF Industries Holdings, Inc. 0.00 0.00 0.19 17.50 0.2391 0.0341
INGR / Ingredion Incorporated 0.00 0.00 0.19 0.00 0.2383 -0.0015
FP / TOTAL SA 0.00 -41.76 0.19 -44.67 0.2374 -0.1954
SCCO / Southern Copper Corporation 0.00 51.91 0.19 65.18 0.2348 0.0907
DVN / Devon Energy Corporation 0.01 0.00 0.18 -15.31 0.2257 -0.0422
HBM / Hudbay Minerals Inc. 0.02 226.00 0.17 364.86 0.2194 0.1708
AEM / Agnico Eagle Mines Limited 0.00 -12.24 0.17 -3.95 0.2167 -0.0100
BG / Bunge Global SA 0.00 0.00 0.17 5.00 0.2143 0.0084
1605N / Inpex Corporation 0.01 0.00 0.17 2.48 0.2105 0.0032
WSR / Whitestone REIT 0.01 0.16 0.2058 0.2058
MTDR / Matador Resources Company 0.00 2,941.44 0.16 3,120.00 0.2044 0.1971
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 0.00 0.16 -4.82 0.2013 -0.0125
CCJ / Cameco Corporation 0.00 0.00 0.16 80.23 0.1973 0.0869
B / Barrick Mining Corporation 0.01 -33.49 0.15 -28.77 0.1920 -0.0801
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 0.00 0.15 -12.79 0.1914 -0.0301
BKR / Baker Hughes Company 0.00 0.00 0.15 -12.94 0.1888 -0.0296
SLB / Schlumberger Limited 0.00 0.00 0.15 -18.99 0.1844 -0.0458
LUNMF / Lundin Mining Corporation 0.01 0.00 0.14 30.19 0.1760 0.0391
DAR / Darling Ingredients Inc. 0.00 150.84 0.14 209.09 0.1726 0.1154
6326 / Kubota Corporation 0.01 0.00 0.13 -7.59 0.1700 -0.0160
BTE / Baytex Energy Corp. 0.07 67.42 0.13 35.71 0.1693 0.0430
AETUF / ARC Resources Ltd. 0.01 0.00 0.13 4.76 0.1684 0.0063
WPM / Wheaton Precious Metals Corp. 0.00 -36.23 0.13 -26.26 0.1678 -0.0618
2269 / Meiji Holdings Co., Ltd. 0.01 0.00 0.13 2.36 0.1656 0.0019
TRMLF / Tourmaline Oil Corp. 0.00 0.00 0.13 0.00 0.1652 -0.0015
SDF / K+S Aktiengesellschaft 0.01 0.00 0.13 34.38 0.1643 0.0410
CTRA / Coterra Energy Inc. 0.00 0.00 0.13 -12.59 0.1598 -0.0239
HAL / Halliburton Company 0.01 73.30 0.12 39.33 0.1579 0.0434
5713 / Sumitomo Metal Mining Co., Ltd. 0.00 0.00 0.12 14.15 0.1536 0.0179
MUR / Murphy Oil Corporation 0.01 -13.79 0.12 -31.95 0.1470 -0.0702
VIE / Veolia Environnement SA 0.00 -44.53 0.12 -42.79 0.1467 -0.1107
PPC / Pilgrim's Pride Corporation 0.00 0.00 0.11 -17.39 0.1453 -0.0324
LBRT / Liberty Energy Inc. 0.01 52.76 0.11 10.78 0.1441 0.0128
SM / SM Energy Company 0.00 0.00 0.11 -17.29 0.1398 -0.0312
PR / Permian Resources Corporation 0.01 0.11 0.1394 0.1394
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.11 -11.38 0.1386 -0.0190
FANG / Diamondback Energy, Inc. 0.00 -38.22 0.11 -45.60 0.1344 -0.1245
CSCCF / Capstone Copper Corp. 0.02 282.22 0.11 356.52 0.1339 0.1042
CIVI / Civitas Resources, Inc. 0.00 421.09 0.11 320.00 0.1337 0.1009
KGC / Kinross Gold Corporation 0.01 0.00 0.10 23.81 0.1331 0.0247
MOWI / Mowi ASA 0.01 0.00 0.10 4.26 0.1245 0.0041
CNH / CNH Industrial N.V. 0.01 0.00 0.10 5.56 0.1209 0.0053
ATI / ATI Inc. 0.00 0.00 0.09 67.86 0.1195 0.0468
CHRD / Chord Energy Corporation 0.00 107.05 0.09 78.85 0.1190 0.0515
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.00 0.00 0.09 22.37 0.1187 0.0213
TDW / Tidewater Inc. 0.00 0.09 0.1184 0.1184
PAAS / Pan American Silver Corp. 0.00 0.00 0.09 9.52 0.1174 0.0096
WCPRF / Whitecap Resources Inc. 0.01 0.00 0.09 4.65 0.1150 0.0038
PTEN / Patterson-UTI Energy, Inc. 0.02 74.85 0.09 26.76 0.1147 0.0229
CALM / Cal-Maine Foods, Inc. 0.00 0.00 0.08 9.09 0.1078 0.0085
HP / Helmerich & Payne, Inc. 0.01 112.77 0.08 23.53 0.1074 0.0196
CNX / CNX Resources Corporation 0.00 0.00 0.08 7.89 0.1044 0.0059
HL / Hecla Mining Company 0.01 0.00 0.08 7.89 0.1042 0.0066
IAG / IAMGOLD Corporation 0.01 0.00 0.08 17.39 0.1038 0.0147
AWK / American Water Works Company, Inc. 0.00 0.00 0.08 -6.10 0.0986 -0.0069
FMC / FMC Corporation 0.00 0.00 0.08 -1.28 0.0981 -0.0020
AGCO / AGCO Corporation 0.00 0.00 0.08 11.59 0.0979 0.0092
HRL / Hormel Foods Corporation 0.00 0.00 0.07 -2.70 0.0924 -0.0030
EQT / EQT Corporation 0.00 0.00 0.07 9.23 0.0911 0.0069
IMO / Imperial Oil Limited 0.00 0.00 0.07 9.23 0.0907 0.0074
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.07 9.38 0.0889 0.0069
TYEKF / thyssenkrupp AG 0.01 0.07 0.0871 0.0871
MP / MP Materials Corp. 0.00 0.00 0.07 36.73 0.0855 0.0222
6370 / Kurita Water Industries Ltd. 0.00 0.00 0.07 28.85 0.0853 0.0187
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.07 3.13 0.0839 0.0015
YAR / Yara International ASA 0.00 0.00 0.07 22.64 0.0830 0.0148
EDV / Endeavour Mining plc 0.00 0.00 0.06 28.00 0.0821 0.0175
AROC / Archrock, Inc. 0.00 0.00 0.06 -4.48 0.0814 -0.0054
UU/ / United Utilities Group PLC 0.00 0.00 0.06 18.87 0.0811 0.0130
IVPAF / Ivanhoe Mines Ltd. 0.01 0.00 0.06 -11.27 0.0800 -0.0113
CGAU / Centerra Gold Inc. 0.01 0.00 0.06 12.73 0.0795 0.0088
S3X / Sumco Corporation 0.01 0.00 0.06 15.69 0.0760 0.0106
ALB / Albemarle Corporation 0.00 0.00 0.06 -13.43 0.0747 -0.0120
WTRG / Essential Utilities, Inc. 0.00 0.00 0.06 -6.45 0.0743 -0.0055
2264 / Morinaga Milk Industry Co., Ltd. 0.00 0.00 0.06 7.41 0.0741 0.0050
1911 / Sumitomo Forestry Co., Ltd. 0.01 200.00 0.06 0.00 0.0732 0.0001
5401 / Nippon Steel Corporation 0.00 -40.00 0.06 -46.67 0.0722 -0.0698
SAND / Sandstorm Gold Ltd. 0.01 0.00 0.06 24.44 0.0721 0.0137
AAL / Anglo American plc 0.00 0.06 0.0705 0.0705
RGLD / Royal Gold, Inc. 0.00 0.00 0.05 8.00 0.0693 0.0050
NDA / Aurubis AG 0.00 0.00 0.05 10.42 0.0677 0.0058
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 6.00 0.0676 0.0027
CHX / ChampionX Corporation 0.00 0.00 0.05 -15.87 0.0674 -0.0142
NXE / NexGen Energy Ltd. 0.01 0.00 0.05 57.58 0.0665 0.0231
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 1.96 0.0663 0.0007
2002 / Nisshin Seifun Group Inc. 0.00 0.00 0.05 4.08 0.0652 0.0017
NPI / Northland Power Inc. 0.00 0.05 0.0637 0.0637
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 4.26 0.0627 0.0023
2282 / NH Foods Ltd. 0.00 0.00 0.05 4.35 0.0616 0.0016
NUE / Nucor Corporation 0.00 0.00 0.05 6.98 0.0593 0.0037
TECK.B / Teck Resources Limited 0.00 -73.64 0.05 -70.70 0.0586 -0.1436
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.05 7.14 0.0576 0.0030
HCC / Warrior Met Coal, Inc. 0.00 0.00 0.04 -2.22 0.0560 -0.0029
SVT / Severn Trent PLC 0.00 0.00 0.04 16.22 0.0549 0.0066
MGY / Magnolia Oil & Gas Corporation 0.00 0.00 0.04 -10.42 0.0548 -0.0073
CWT / California Water Service Group 0.00 0.00 0.04 -6.82 0.0525 -0.0040
FUR / Furukawa Co.,Ltd. 0.00 0.04 0.0525 0.0525
ICL / ICL Group Ltd 0.01 0.00 0.04 20.59 0.0525 0.0087
5711 / Mitsubishi Materials Corporation 0.00 0.00 0.04 -2.50 0.0502 -0.0019
MEGEF / MEG Energy Corp. 0.00 -79.38 0.04 -78.24 0.0479 -0.1699
RYN / Rayonier Inc. 0.00 0.00 0.04 -21.28 0.0477 -0.0128
OR / OR Royalties Inc. 0.00 0.04 0.0476 0.0476
5411 / JFE Holdings, Inc. 0.00 0.00 0.04 -5.13 0.0473 -0.0027
FSLR / First Solar, Inc. 0.00 0.00 0.04 28.57 0.0468 0.0107
SALM / SalMar ASA 0.00 0.00 0.04 -10.00 0.0462 -0.0054
PSK / PrairieSky Royalty Ltd. 0.00 0.00 0.03 -5.56 0.0440 -0.0022
ANTO / Antofagasta plc 0.00 0.00 0.03 17.24 0.0438 0.0054
TE / Technip Energies NV 0.00 0.00 0.03 26.92 0.0427 0.0093
TX / Ternium S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -5.88 0.0418 -0.0019
OCI / OCI N.V. 0.00 0.00 0.03 -21.95 0.0413 -0.0121
AWR / American States Water Company 0.00 0.00 0.03 -3.23 0.0392 -0.0014
AU / AngloGold Ashanti plc 0.00 0.00 0.03 26.09 0.0368 0.0065
WEIR / The Weir Group PLC 0.00 0.00 0.03 12.00 0.0364 0.0042
1332 / Nissui Corporation 0.00 0.00 0.03 0.00 0.0362 0.0000
NOV / NOV Inc. 0.00 0.00 0.03 -18.18 0.0346 -0.0082
WY / Weyerhaeuser Company 0.00 0.00 0.03 -13.33 0.0342 -0.0051
NE / Noble Corporation plc 0.00 0.00 0.03 13.64 0.0326 0.0032
AGI / Alamos Gold Inc. 0.00 0.00 0.03 0.00 0.0323 -0.0005
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.00 -92.50 0.03 -91.96 0.0318 -0.3671
6368 / Organo Corporation 0.00 0.00 0.02 50.00 0.0317 0.0100
HES / Hess Corporation 0.00 0.00 0.02 -14.81 0.0299 -0.0049
AGRO / Adecoagro S.A. 0.00 0.00 0.02 -17.86 0.0297 -0.0069
RRC / Range Resources Corporation 0.00 0.00 0.02 4.76 0.0282 0.0003
SECYF / SECURE Waste Infrastructure Corp. 0.00 0.00 0.02 5.00 0.0276 0.0010
VAR / Vår Energi AS 0.01 0.00 0.02 0.00 0.0255 -0.0003
DOLE / Dole plc 0.00 0.00 0.02 -5.26 0.0240 -0.0010
PEYUF / Peyto Exploration & Development Corp. 0.00 0.00 0.02 12.50 0.0235 0.0025
FDP / Fresh Del Monte Produce Inc. 0.00 0.00 0.02 5.88 0.0232 0.0009
OII / Oceaneering International, Inc. 0.00 0.00 0.02 -5.56 0.0227 -0.0014
LIFZF / Labrador Iron Ore Royalty Corporation 0.00 0.00 0.02 0.00 0.0211 0.0002
BRFS / BRF S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 6.67 0.0208 0.0010
NHY / Norsk Hydro ASA 0.00 0.00 0.02 0.00 0.0193 -0.0003
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.00 0.00 0.01 -17.65 0.0187 -0.0033
PCH / PotlatchDeltic Corporation 0.00 0.00 0.01 -17.65 0.0184 -0.0034
AA / Alcoa Corporation 0.00 0.00 0.01 -7.14 0.0176 -0.0008
HTO / H2O America 0.00 0.00 0.01 -7.14 0.0174 -0.0011
DWMNF / Dowa Holdings Co., Ltd. 0.00 0.00 0.01 0.00 0.0165 0.0006
RIG / Transocean Ltd. 0.00 0.00 0.01 -23.08 0.0138 -0.0032
FQVLF / First Quantum Minerals Ltd. 0.00 0.00 0.01 25.00 0.0135 0.0032
OVV / Ovintiv Inc. 0.00 0.00 0.01 -10.00 0.0123 -0.0017
AMS / Anglo American Platinum Limited 0.00 0.01 0.0122 0.0122
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.00 -89.71 0.01 -91.01 0.0111 -0.1041
STLD / Steel Dynamics, Inc. 0.00 0.00 0.01 0.00 0.0096 0.0001
CLF / Cleveland-Cliffs Inc. 0.00 0.00 0.01 0.00 0.0093 -0.0009
APA / APA Corporation 0.00 -95.47 0.00 -96.49 0.0057 -0.1409
FNV / Franco-Nevada Corporation 0.00 -85.56 0.00 -85.71 0.0054 -0.0309
VNOM / Viper Energy, Inc. 0.00 0.00 0.00 -25.00 0.0047 -0.0009