Ordinary Adjustment | Foxberry Natural Resources Indices | May 2019
The Foxberry Natural Resources Indices will see an ordinary index rebalancing on close of business May 31st, 2019, the new index weightings will be:
Foxberry Natural Resources Low Volatility Tilt Total Return:
| AGNICO-EAGLE MINES | 3.216256% |
| AK STEEL HOLDING CORP | 0.122064% |
| ALACER GOLD CORP | 0.207213% |
| ALAMOS GOLD INC | 0.388319% |
| ALCOA CORP | 0.974310% |
| ALLEGHENY TECHNOLOGIES INC | 0.752895% |
| ANGLOGOLD ASHANTI-SPON ADR | 1.244631% |
| ARCHROCK INC | 0.289686% |
| B2GOLD CORP | 0.686108% |
| BAKER HUGHES A GE CO LLC | 3.596936% |
| BARRICK GOLD CORP | 4.000000% |
| BHP GROUP PLC | 4.000000% |
| BOLIDEN AB | 1.883378% |
| CARBO CERAMICS INC | 0.006867% |
| CARPENTER TECHNOLOGY | 0.525583% |
| CENTAMIN PLC | 0.237862% |
| CENTERRA GOLD INC | 0.408828% |
| CHART INDUSTRIES INC | 0.626432% |
| COMPANIA DE MINAS BUENAVENTURA SA | 1.112313% |
| CLEVELAND CLIFFS INC | 0.512019% |
| COEUR D ALENE MINES CORP | 0.116819% |
| COMMERCIAL METALS CO | 0.473408% |
| COMPASS MINERALS INTERNATIONAL | 0.448695% |
| CNX RESOURCES CORP | 0.353737% |
| CORE LABORATORIES NV | 0.591721% |
| DETOUR GOLD CORP | 0.378214% |
| DIAMOND OFFSHORE DRILLING | 0.213318% |
| DRIL-QUIP INC | 0.347701% |
| ELDORADO GOLD CORP | 0.078640% |
| ENSCO ROWAN PLC | 0.278129% |
| EVOLUTION MINING LTD | 1.260212% |
| EXTERRAN CORP | 0.129442% |
| TECHNIPFMC PLC | 2.737850% |
| FORUM ENERGY TECHNOLOGIES INC | 0.070451% |
| FRANCO-NEVADA CORP | 4.000000% |
| FRANKS INTERNATIONAL NV | 0.287378% |
| FREEPORT-MCMORAN INC | 3.235417% |
| GOLD FIELDS LTD-SPONS ADR | 0.728856% |
| HALLIBURTON CO | 4.000000% |
| HARMONY GOLD MNG-SPON ADR | 0.175935% |
| HAYNES INTERNATIONAL INC | 0.100106% |
| HECLA MINING CO | 0.120293% |
| HELIX ENERGY SOLUTIONS GROUP | 0.220215% |
| HELMERICH & PAYNE | 1.600880% |
| HORNBECK OFFSHORE SERVICES INC | 0.005762% |
| IAMGOLD CORP | 0.217029% |
| KAISER ALUMINUM CORP | 0.496574% |
| KINROSS GOLD CORP | 1.073344% |
| KIRKLAND LAKE GOLD LTD | 1.766546% |
| LUCARA DIAMOND CORP | 0.045425% |
| LUNDIN GOLD INC | 0.027797% |
| LUNDIN MINING CORP | 0.808474% |
| LUNDIN PETROLEUM AB | 2.680429% |
| MATERION CORP | 0.339923% |
| MATRIX SERVICE CO | 0.120364% |
| MCDERMOTT INTERNATIONAL INC | 0.145380% |
| NABORS INDUSTRIES LTD | 0.130308% |
| NATIONAL OILWELL VARCO INC | 2.448482% |
| NEW GOLD INC | 0.051235% |
| NEWCREST MINING LTD | 4.000000% |
| NEWMONT GOLDCORP CORP | 4.000000% |
| NOBLE CORP | 0.080375% |
| NORTHERN STAR RESOURCES LTD | 1.076335% |
| NUCOR CORP | 4.000000% |
| OCEANAGOLD CORP | 0.201403% |
| OCEANEERING INTL INC | 0.347736% |
| OIL STATES INTERNATIONAL INC | 0.209339% |
| OSISKO GOLD ROYALTIES LTD | 0.490628% |
| PAN AMERICAN SILVER CORP | 0.638403% |
| PATTERSON-UTI ENERGY INC | 0.487148% |
| REGIS RESOURCES LTD | 0.427576% |
| RELIANCE STEEL & ALUMINUM | 2.479452% |
| RIO TINTO PLC | 4.000000% |
| ROYAL DUTCH SHELL PLC ORD A | 4.000000% |
| ROYAL GOLD INC | 2.216853% |
| RPC INC | 0.359226% |
| SCHLUMBERGER LTD | 4.000000% |
| SCHNITZER STEEL INDS | 0.148366% |
| SEACOR HOLDINGS INC | 0.281231% |
| SEMAFO INC | 0.233376% |
| SIBANYE GOLD- SPON ADR | 0.296139% |
| WHEATON PRECIOUS METALS CORP | 2.877047% |
| ST BARBARA LTD | 0.253938% |
| STEEL DYNAMICS INC | 1.924315% |
| SUPERIOR ENERGY SERVICES INC | 0.040799% |
| TETHYS OIL AB | 0.045049% |
| TETRA TECHNOLOGIES INC | 0.038822% |
| TIDEWATER INC | 0.203396% |
| TRANSOCEAN LTD | 0.791058% |
| UNIT CORP | 0.103864% |
| UNITED STATES STEEL CORP | 0.527038% |
| US SILICA HOLDINGS INC | 0.142707% |
| WORTHINGTON INDUSTRIES | 0.643568% |
| YAMANA GOLD INC | 0.397732% |
| ZHAOJIN MINING INDUSTRY CO LTD | 0.309010% |
| ZIJIN MINING GROUP CO LTD | 0.631877% |
Foxberry Natural Resources Asia Pacific Low Volatility Tilt Total Return
| EVOLUTION MINING LTD | 15.443106% |
| NEWCREST MINING LTD | 49.017499% |
| NORTHERN STAR RESOURCES LTD | 13.189816% |
| OCEANAGOLD CORP | 2.468066% |
| REGIS RESOURCES LTD | 5.239672% |
| ST BARBARA LTD | 3.111856% |
| ZHAOJIN MINING INDUSTRY CO LTD | 3.786724% |
| ZIJIN MINING GROUP CO LTD | 7.743260% |
Foxberry Natural Resources North America Low Volatility Tilt Total Return
| AGNICO-EAGLE MINES | 4.339768% |
| AK STEEL HOLDING CORP | 0.164704% |
| ALACER GOLD CORP | 0.279598% |
| ALAMOS GOLD INC | 0.523968% |
| ALCOA CORP | 1.314659% |
| ALLEGHENY TECHNOLOGIES INC | 1.015898% |
| ANGLOGOLD ASHANTI-SPON ADR | 1.679410% |
| ARCHROCK INC | 0.390880% |
| B2GOLD CORP | 0.925781% |
| BAKER HUGHES A GE CO LLC | 4.853428% |
| BARRICK GOLD CORP | 5.397292% |
| CARBO CERAMICS INC | 0.009265% |
| CARPENTER TECHNOLOGY | 0.709182% |
| CENTERRA GOLD INC | 0.551641% |
| CHART INDUSTRIES INC | 0.845259% |
| COMPANIA DE MINAS BUENAVENTURA SA | 1.500870% |
| CLEVELAND CLIFFS INC | 0.690880% |
| COEUR D ALENE MINES CORP | 0.157626% |
| COMMERCIAL METALS CO | 0.638780% |
| COMPASS MINERALS INTERNATIONAL | 0.605435% |
| CNX RESOURCES CORP | 0.477306% |
| CORE LABORATORIES NV | 0.798423% |
| DETOUR GOLD CORP | 0.510333% |
| DIAMOND OFFSHORE DRILLING | 0.287835% |
| DRIL-QUIP INC | 0.469161% |
| ELDORADO GOLD CORP | 0.106111% |
| ENSCO ROWAN PLC | 0.375285% |
| EXTERRAN CORP | 0.174660% |
| TECHNIPFMC PLC | 3.694245% |
| FORUM ENERGY TECHNOLOGIES INC | 0.095061% |
| FRANCO-NEVADA CORP | 5.397292% |
| FRANKS INTERNATIONAL NV | 0.387766% |
| FREEPORT-MCMORAN INC | 4.365623% |
| GOLD FIELDS LTD-SPONS ADR | 0.983462% |
| HALLIBURTON CO | 5.397292% |
| HARMONY GOLD MNG-SPON ADR | 0.237394% |
| HAYNES INTERNATIONAL INC | 0.135076% |
| HECLA MINING CO | 0.162314% |
| HELIX ENERGY SOLUTIONS GROUP | 0.297141% |
| HELMERICH & PAYNE | 2.160105% |
| HORNBECK OFFSHORE SERVICES INC | 0.007775% |
| IAMGOLD CORP | 0.292843% |
| KAISER ALUMINUM CORP | 0.670038% |
| KINROSS GOLD CORP | 1.448287% |
| KIRKLAND LAKE GOLD LTD | 2.383642% |
| MATERION CORP | 0.458666% |
| MATRIX SERVICE CO | 0.162410% |
| MCDERMOTT INTERNATIONAL INC | 0.196165% |
| NABORS INDUSTRIES LTD | 0.175828% |
| NATIONAL OILWELL VARCO INC | 3.303794% |
| NEW GOLD INC | 0.069133% |
| NEWMONT GOLDCORP CORP | 5.397292% |
| NOBLE CORP | 0.108451% |
| NUCOR CORP | 5.397292% |
| OCEANEERING INTL INC | 0.469208% |
| OIL STATES INTERNATIONAL INC | 0.282466% |
| OSISKO GOLD ROYALTIES LTD | 0.662016% |
| PAN AMERICAN SILVER CORP | 0.861412% |
| PATTERSON-UTI ENERGY INC | 0.657320% |
| RELIANCE STEEL & ALUMINUM | 3.345582% |
| ROYAL GOLD INC | 2.991251% |
| RPC INC | 0.484712% |
| SCHLUMBERGER LTD | 5.397292% |
| SCHNITZER STEEL INDS | 0.200194% |
| SEACOR HOLDINGS INC | 0.379472% |
| SEMAFO INC | 0.314899% |
| SIBANYE GOLD- SPON ADR | 0.399587% |
| WHEATON PRECIOUS METALS CORP | 3.882066% |
| STEEL DYNAMICS INC | 2.596523% |
| SUPERIOR ENERGY SERVICES INC | 0.055051% |
| TETRA TECHNOLOGIES INC | 0.052383% |
| TIDEWATER INC | 0.274447% |
| TRANSOCEAN LTD | 1.067393% |
| UNIT CORP | 0.140146% |
| UNITED STATES STEEL CORP | 0.711144% |
| US SILICA HOLDINGS INC | 0.192558% |
| WORTHINGTON INDUSTRIES | 0.868382% |
| YAMANA GOLD INC | 0.536669% |