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) .
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. .
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 |