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% |