Ordinary Adjustment | Foxberry Natural Resources Indices | April 2019
The Foxberry Natural Resources Indices will see an ordinary index rebalancing on close of business April 30th, 2019, the new index weightings will be:
Foxberry Natural Resources Low Volatility Tilt Total Return
| AGNICO-EAGLE MINES | 2.763571% |
| AK STEEL HOLDING CORP | 0.133467% |
| ALACER GOLD CORP | 0.166118% |
| ALAMOS GOLD INC | 0.348980% |
| ALCOA CORP | 1.030460% |
| ALLEGHENY TECHNOLOGIES INC | 0.731820% |
| ANGLOGOLD ASHANTI-SPON ADR | 1.148320% |
| ARCHROCK INC | 0.292790% |
| B2GOLD CORP | 0.658739% |
| BAKER HUGHES A GE CO LLC | 3.737447% |
| BARRICK GOLD CORP | 4.000000% |
| BHP GROUP PLC | 4.000000% |
| BOLIDEN AB | 2.217519% |
| BRISTOW GROUP INC | 0.001246% |
| CARBO CERAMICS INC | 0.013409% |
| CARPENTER TECHNOLOGY | 0.531335% |
| CENTAMIN PLC | 0.215750% |
| CENTERRA GOLD INC | 0.322814% |
| CHART INDUSTRIES INC | 0.655319% |
| COMPANIA DE MINAS BUENAVENTURA SA | 1.043319% |
| CLEVELAND CLIFFS INC | 0.462369% |
| COEUR D ALENE MINES CORP | 0.128583% |
| COMMERCIAL METALS CO | 0.499267% |
| COMPASS MINERALS INTERNATIONAL | 0.422167% |
| CNX RESOURCES CORP | 0.453991% |
| CORE LABORATORIES NV | 0.789312% |
| DETOUR GOLD CORP | 0.250875% |
| DIAMOND OFFSHORE DRILLING | 0.280736% |
| DRIL-QUIP INC | 0.320416% |
| ELDORADO GOLD CORP | 0.094684% |
| ENSCO ROWAN PLC | 0.469268% |
| EVOLUTION MINING LTD | 0.992190% |
| EXTERRAN CORP | 0.138326% |
| TECHNIPFMC PLC | 2.671045% |
| FORUM ENERGY TECHNOLOGIES INC | 0.080819% |
| FRANCO-NEVADA CORP | 4.000000% |
| FRANKS INTERNATIONAL NV | 0.270468% |
| FREEPORT-MCMORAN INC | 3.668514% |
| GOLD FIELDS LTD-SPONS ADR | 0.605803% |
| HALLIBURTON CO | 4.000000% |
| HARMONY GOLD MNG-SPON ADR | 0.167140% |
| HAYNES INTERNATIONAL INC | 0.094141% |
| HECLA MINING CO | 0.170193% |
| HELIX ENERGY SOLUTIONS GROUP | 0.219911% |
| HELMERICH & PAYNE | 1.720029% |
| HORNBECK OFFSHORE SERVICES INC | 0.004723% |
| IAMGOLD CORP | 0.248914% |
| KAISER ALUMINUM CORP | 0.463579% |
| KINROSS GOLD CORP | 0.922006% |
| KIRKLAND LAKE GOLD LTD | 1.495623% |
| LUCARA DIAMOND CORP | 0.054915% |
| LUNDIN GOLD INC | 0.034138% |
| LUNDIN MINING CORP | 0.854178% |
| LUNDIN PETROLEUM AB | 2.835440% |
| MATERION CORP | 0.293888% |
| MATRIX SERVICE CO | 0.114702% |
| MCDERMOTT INTERNATIONAL INC | 0.204635% |
| NABORS INDUSTRIES LTD | 0.193359% |
| NATIONAL OILWELL VARCO INC | 2.623760% |
| NEW GOLD INC | 0.058488% |
| NEWCREST MINING LTD | 4.000000% |
| NEWMONT GOLDCORP CORP | 4.000000% |
| NOBLE CORP | 0.107716% |
| NORTHERN STAR RESOURCES LTD | 0.831957% |
| NUCOR CORP | 4.000000% |
| OCEANAGOLD CORP | 0.266805% |
| OCEANEERING INTL INC | 0.322361% |
| OIL STATES INTERNATIONAL INC | 0.202517% |
| OSISKO GOLD ROYALTIES LTD | 0.495384% |
| PAN AMERICAN SILVER CORP | 0.649952% |
| PATTERSON-UTI ENERGY INC | 0.592465% |
| REGIS RESOURCES LTD | 0.403813% |
| RELIANCE STEEL & ALUMINUM | 2.257448% |
| RIO TINTO PLC | 4.000000% |
| ROYAL DUTCH SHELL PLC ORD A | 4.000000% |
| ROYAL GOLD INC | 1.977104% |
| RPC INC | 0.415346% |
| SCHLUMBERGER LTD | 4.000000% |
| SCHNITZER STEEL INDS | 0.147123% |
| SEACOR HOLDINGS INC | 0.253061% |
| SEMAFO INC | 0.188638% |
| SIBANYE GOLD- SPON ADR | 0.295064% |
| WHEATON PRECIOUS METALS CORP | 2.684448% |
| ST BARBARA LTD | 0.189318% |
| STEEL DYNAMICS INC | 2.060404% |
| SUPERIOR ENERGY SERVICES INC | 0.083229% |
| TETHYS OIL AB | 0.048524% |
| TETRA TECHNOLOGIES INC | 0.047593% |
| TIDEWATER INC | 0.183029% |
| TRANSOCEAN LTD | 0.959821% |
| UNIT CORP | 0.136531% |
| UNITED STATES STEEL CORP | 0.560903% |
| US SILICA HOLDINGS INC | 0.203159% |
| WEATHERFORD INTL PLC | 0.048099% |
| WORTHINGTON INDUSTRIES | 0.642315% |
| YAMANA GOLD INC | 0.408530% |
| ZHAOJIN MINING INDUSTRY CO LTD | 0.295651% |
| ZIJIN MINING GROUP CO LTD | 0.656671%
|
Foxberry Natural Resources Asia Pacific Low Volatility Tilt Total Return
| EVOLUTION MINING LTD | 12.992895% |
| NEWCREST MINING LTD | 52.380664% |
| NORTHERN STAR RESOURCES LTD | 10.894618% |
| OCEANAGOLD CORP | 3.493856% |
| REGIS RESOURCES LTD | 5.288002% |
| ST BARBARA LTD | 2.479146% |
| ZHAOJIN MINING INDUSTRY CO LTD | 3.871602% |
| ZIJIN MINING GROUP CO LTD | 8.599218% |
Foxberry Natural Resources North America Low Volatility Tilt Total Return
| AGNICO-EAGLE MINES | 3.729358% |
| AK STEEL HOLDING CORP | 0.180110% |
| ALACER GOLD CORP | 0.224171% |
| ALAMOS GOLD INC | 0.470938% |
| ALCOA CORP | 1.390575% |
| ALLEGHENY TECHNOLOGIES INC | 0.987570% |
| ANGLOGOLD ASHANTI-SPON ADR | 1.549624% |
| ARCHROCK INC | 0.395112% |
| B2GOLD CORP | 0.888949% |
| BAKER HUGHES A GE CO LLC | 5.043574% |
| BARRICK GOLD CORP | 5.397883% |
| BRISTOW GROUP INC | 0.001682% |
| CARBO CERAMICS INC | 0.018095% |
| CARPENTER TECHNOLOGY | 0.717021% |
| CENTERRA GOLD INC | 0.435628% |
| CHART INDUSTRIES INC | 0.884334% |
| COMPANIA DE MINAS BUENAVENTURA SA | 1.407929% |
| CLEVELAND CLIFFS INC | 0.623953% |
| COEUR D ALENE MINES CORP | 0.173519% |
| COMMERCIAL METALS CO | 0.673746% |
| COMPASS MINERALS INTERNATIONAL | 0.569702% |
| CNX RESOURCES CORP | 0.612648% |
| CORE LABORATORIES NV | 1.065154% |
| DETOUR GOLD CORP | 0.338549% |
| DIAMOND OFFSHORE DRILLING | 0.378845% |
| DRIL-QUIP INC | 0.432392% |
| ELDORADO GOLD CORP | 0.127773% |
| ENSCO ROWAN PLC | 0.633264% |
| EXTERRAN CORP | 0.186667% |
| TECHNIPFMC PLC | 3.604497% |
| FORUM ENERGY TECHNOLOGIES INC | 0.109063% |
| FRANCO-NEVADA CORP | 5.397883% |
| FRANKS INTERNATIONAL NV | 0.364989% |
| FREEPORT-MCMORAN INC | 4.950552% |
| GOLD FIELDS LTD-SPONS ADR | 0.817513% |
| HALLIBURTON CO | 5.397883% |
| HARMONY GOLD MNG-SPON ADR | 0.225551% |
| HAYNES INTERNATIONAL INC | 0.127040% |
| HECLA MINING CO | 0.229670% |
| HELIX ENERGY SOLUTIONS GROUP | 0.296764% |
| HELMERICH & PAYNE | 2.321129% |
| HORNBECK OFFSHORE SERVICES INC | 0.006373% |
| IAMGOLD CORP | 0.335902% |
| KAISER ALUMINUM CORP | 0.625587% |
| KINROSS GOLD CORP | 1.244220% |
| KIRKLAND LAKE GOLD LTD | 2.018300% |
| MATERION CORP | 0.396594% |
| MATRIX SERVICE CO | 0.154787% |
| MCDERMOTT INTERNATIONAL INC | 0.276150% |
| NABORS INDUSTRIES LTD | 0.260932% |
| NATIONAL OILWELL VARCO INC | 3.540687% |
| NEW GOLD INC | 0.078928% |
| NEWMONT GOLDCORP CORP | 5.397883% |
| NOBLE CORP | 0.145360% |
| NUCOR CORP | 5.397883% |
| OCEANEERING INTL INC | 0.435017% |
| OIL STATES INTERNATIONAL INC | 0.273291% |
| OSISKO GOLD ROYALTIES LTD | 0.668506% |
| PAN AMERICAN SILVER CORP | 0.877092% |
| PATTERSON-UTI ENERGY INC | 0.799514% |
| RELIANCE STEEL & ALUMINUM | 3.046359% |
| ROYAL GOLD INC | 2.668044% |
| RPC INC | 0.560498% |
| SCHLUMBERGER LTD | 5.397883% |
| SCHNITZER STEEL INDS | 0.198538% |
| SEACOR HOLDINGS INC | 0.341498% |
| SEMAFO INC | 0.254561% |
| SIBANYE GOLD- SPON ADR | 0.398181% |
| WHEATON PRECIOUS METALS CORP | 3.622584% |
| STEEL DYNAMICS INC | 2.780454% |
| SUPERIOR ENERGY SERVICES INC | 0.112315% |
| TETRA TECHNOLOGIES INC | 0.064226% |
| TIDEWATER INC | 0.246993% |
| TRANSOCEAN LTD | 1.295250% |
| UNIT CORP | 0.184245% |
| UNITED STATES STEEL CORP | 0.756923% |
| US SILICA HOLDINGS INC | 0.274157% |
| WEATHERFORD INTL PLC | 0.064908% |
| WORTHINGTON INDUSTRIES | 0.866786% |
| YAMANA GOLD INC | 0.551299% |