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Ordinary Adjustment | Foxberry Natural Resources Indices | November 2018

The Foxberry Natural Resources Indices will see an ordinary index rebalancing on close of business November 30th, 2018, the new index weightings will be:

Foxberry Natural Resources Low Volatility Tilt Total Return

Name Final Weights
AGNICO-EAGLE MINES 2.406924%
AK STEEL HOLDING CORP 0.162029%
ALACER GOLD CORP 0.120138%
ALAMOS GOLD INC 0.254884%
ALCOA CORP 1.155133%
ALLEGHENY TECHNOLOGIES INC 0.742561%
ANGLOGOLD ASHANTI-SPON ADR 0.942991%
ARCHROCK INC 0.259068%
B2GOLD CORP 0.607837%
BAKER HUGHES A GE CO LLC 2.848494%
BARRICK GOLD CORP 4.000000%
BHP GROUP PLC 4.000000%
BOLIDEN AB 1.628547%
BRISTOW GROUP INC 0.018074%
CARBO CERAMICS INC 0.017852%
CARPENTER TECHNOLOGY 0.466863%
CENTAMIN PLC 0.308078%
CENTERRA GOLD INC 0.250060%
CHART INDUSTRIES INC 0.438905%
COMPANIA DE MINAS BUENAVENTURA SA 1.005164%
CLEVELAND CLIFFS INC 0.405384%
COEUR D ALENE MINES CORP 0.147704%
COMMERCIAL METALS CO 0.494581%
COMPASS MINERALS INTERNATIONAL 0.376286%
CNX RESOURCES CORP 0.597917%
CORE LABORATORIES NV 0.917733%
DETOUR GOLD CORP 0.212194%
DIAMOND OFFSHORE DRILLING 0.295335%
DRIL-QUIP INC 0.348618%
ELDORADO GOLD CORP 0.075084%
ENSCO PLC-CL A 0.407418%
EVOLUTION MINING LTD 1.013342%
EXTERRAN CORP 0.198369%
TECHNIPFMC PLC 2.601555%
FORUM ENERGY TECHNOLOGIES INC 0.119277%
FRANCO-NEVADA CORP 4.000000%
FRANKS INTERNATIONAL NV 0.315205%
FREEPORT-MCMORAN INC 3.051986%
GOLD FIELDS LTD-SPONS ADR 0.527075%
GOLDCORP INC 1.969938%
HALLIBURTON CO 4.000000%
HARMONY GOLD MNG-SPON ADR 0.139879%
HAYNES INTERNATIONAL INC 0.106652%
HECLA MINING CO 0.200283%
HELIX ENERGY SOLUTIONS GROUP 0.206391%
HELMERICH & PAYNE 1.742252%
HORNBECK OFFSHORE SERVICES INC 0.012610%
IAMGOLD CORP 0.297849%
KAISER ALUMINUM CORP 0.478603%
KINROSS GOLD CORP 0.733243%
KIRKLAND LAKE GOLD LTD 0.853584%
LUCARA DIAMOND CORP 0.061020%
LUNDIN GOLD INC 0.014270%
LUNDIN MINING CORP 0.586897%
LUNDIN PETROLEUM AB 2.401199%
MATERION CORP 0.278965%
MATRIX SERVICE CO 0.112542%
MCDERMOTT INTERNATIONAL INC 0.177823%
NABORS INDUSTRIES LTD 0.226282%
NATIONAL OILWELL VARCO INC 3.240727%
NEW GOLD INC 0.062654%
NEWCREST MINING LTD 4.000000%
NEWMONT MINING CORP 4.000000%
NOBLE CORP 0.154325%
NORTHERN STAR RESOURCES LTD 0.925063%
NUCOR CORP 4.000000%
OCEANAGOLD CORP 0.145813%
OCEANEERING INTL INC 0.346080%
OIL STATES INTERNATIONAL INC 0.267948%
OSISKO GOLD ROYALTIES LTD 0.357642%
PAN AMERICAN SILVER CORP 0.487360%
PATTERSON-UTI ENERGY INC 0.598587%
REGIS RESOURCES LTD 0.408168%
RANDGOLD RESOURCES LTD-ADR 2.170923%
RELIANCE STEEL & ALUMINUM 1.830476%
RIO TINTO PLC 4.000000%
ROWAN COMPANIES PLC 0.302200%
ROYAL DUTCH SHELL PLC ORD A 4.000000%
ROYAL GOLD INC 1.688147%
RPC INC 0.560732%
SCHLUMBERGER LTD 4.000000%
SCHNITZER STEEL INDS 0.140637%
SEACOR HOLDINGS INC 0.224412%
SEMAFO INC 0.149187%
SIBANYE GOLD- SPON ADR 0.213678%
WHEATON PRECIOUS METALS CORP 2.344947%
ST BARBARA LTD 0.324549%
STEEL DYNAMICS INC 2.339110%
SUPERIOR ENERGY SERVICES INC 0.155621%
TAHOE RESOURCES INC 0.121943%
TETHYS OIL AB 0.059368%
TETRA TECHNOLOGIES INC 0.050629%
TIDEWATER INC 0.183843%
TRANSOCEAN LTD 0.767532%
UNIT CORP 0.168133%
UNITED STATES STEEL CORP 0.796637%
US SILICA HOLDINGS INC 0.178520%
WEATHERFORD INTL PLC 0.083827%
WORTHINGTON INDUSTRIES 0.667827%
YAMANA GOLD INC 0.390550%
ZHAOJIN MINING INDUSTRY CO LTD 0.341977%
ZIJIN MINING GROUP CO LTD 0.411278%

 

Foxberry Natural Resources Asia Pacific Low Volatility Tilt Total Return

Name Final Weights
EVOLUTION MINING LTD 13.385947%
NEWCREST MINING LTD 52.838836%
NORTHERN STAR RESOURCES LTD 12.219812%
OCEANAGOLD CORP 1.926150%
REGIS RESOURCES LTD 5.391783%
ST BARBARA LTD 4.287200%
ZHAOJIN MINING INDUSTRY CO LTD 4.517413%
ZIJIN MINING GROUP CO LTD 5.432860%

 

Foxberry Natural Resources North America Low Volatility Tilt Total Return

Name Final Weights
AGNICO-EAGLE MINES 3.193460%
AK STEEL HOLDING CORP 0.214977%
ALACER GOLD CORP 0.159397%
ALAMOS GOLD INC 0.338176%
ALCOA CORP 1.532608%
ALLEGHENY TECHNOLOGIES INC 0.985215%
ANGLOGOLD ASHANTI-SPON ADR 1.251142%
ARCHROCK INC 0.343726%
B2GOLD CORP 0.806466%
BAKER HUGHES A GE CO LLC 3.779325%
BARRICK GOLD CORP 5.307121%
BRISTOW GROUP INC 0.023981%
CARBO CERAMICS INC 0.023686%
CARPENTER TECHNOLOGY 0.619425%
CENTERRA GOLD INC 0.331775%
CHART INDUSTRIES INC 0.582331%
COMPANIA DE MINAS BUENAVENTURA SA 1.333632%
CLEVELAND CLIFFS INC 0.537856%
COEUR D ALENE MINES CORP 0.195971%
COMMERCIAL METALS CO 0.656200%
COMPASS MINERALS INTERNATIONAL 0.499249%
CNX RESOURCES CORP 0.793304%
CORE LABORATORIES NV 1.217629%
DETOUR GOLD CORP 0.281535%
DIAMOND OFFSHORE DRILLING 0.391844%
DRIL-QUIP INC 0.462540%
ELDORADO GOLD CORP 0.099620%
ENSCO PLC-CL A 0.540554%
EXTERRAN CORP 0.263193%
TECHNIPFMC PLC 3.451692%
FORUM ENERGY TECHNOLOGIES INC 0.158255%
FRANCO-NEVADA CORP 5.307121%
FRANKS INTERNATIONAL NV 0.418208%
FREEPORT-MCMORAN INC 4.049315%
GOLD FIELDS LTD-SPONS ADR 0.699313%
GOLDCORP INC 2.613675%
HALLIBURTON CO 5.307121%
HARMONY GOLD MNG-SPON ADR 0.185588%
HAYNES INTERNATIONAL INC 0.141503%
HECLA MINING CO 0.265731%
HELIX ENERGY SOLUTIONS GROUP 0.273836%
HELMERICH & PAYNE 2.311585%
HORNBECK OFFSHORE SERVICES INC 0.016731%
IAMGOLD CORP 0.395180%
KAISER ALUMINUM CORP 0.635001%
KINROSS GOLD CORP 0.972852%
KIRKLAND LAKE GOLD LTD 1.132518%
MATERION CORP 0.370126%
MATRIX SERVICE CO 0.149319%
MCDERMOTT INTERNATIONAL INC 0.235932%
NABORS INDUSTRIES LTD 0.300227%
NATIONAL OILWELL VARCO INC 4.299732%
NEW GOLD INC 0.083128%
NEWMONT MINING CORP 5.307121%
NOBLE CORP 0.204755%
NUCOR CORP 5.307121%
OCEANEERING INTL INC 0.459172%
OIL STATES INTERNATIONAL INC 0.355508%
OSISKO GOLD ROYALTIES LTD 0.474512%
PAN AMERICAN SILVER CORP 0.646620%
PATTERSON-UTI ENERGY INC 0.794193%
RANDGOLD RESOURCES LTD-ADR 2.880338%
RELIANCE STEEL & ALUMINUM 2.428639%
ROWAN COMPANIES PLC 0.400953%
ROYAL GOLD INC 2.239801%
RPC INC 0.743968%
SCHLUMBERGER LTD 5.307121%
SCHNITZER STEEL INDS 0.186594%
SEACOR HOLDINGS INC 0.297746%
SEMAFO INC 0.197938%
SIBANYE GOLD- SPON ADR 0.283504%
WHEATON PRECIOUS METALS CORP 3.111230%
STEEL DYNAMICS INC 3.103485%
SUPERIOR ENERGY SERVICES INC 0.206475%
TAHOE RESOURCES INC 0.161791%
TETRA TECHNOLOGIES INC 0.067173%
TIDEWATER INC 0.243920%
TRANSOCEAN LTD 1.018346%
UNIT CORP 0.223076%
UNITED STATES STEEL CORP 1.056963%
US SILICA HOLDINGS INC 0.236856%
WEATHERFORD INTL PLC 0.111219%
WORTHINGTON INDUSTRIES 0.886060%
YAMANA GOLD INC 0.518174%