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Fund profile

Tickers
HAP
Total assets
$160.7M
Liabilities
$4.66M
Net assets
$156.04M
Number of holdings
409

HAP stock data

Top 200 of 409 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
DE Deere & Co. 13.25M 31.9K shares 8.49 Common equity Long USA
NTR Nutrien Ltd 7.23M 69.54K shares 4.63 Common equity Long Canada
ADM Archer Daniels Midland Co. 6.24M 69.15K shares 4.00 Common equity Long USA
CTVA Corteva Inc 5.21M 90.62K shares 3.34 Common equity Long USA
BHP Group Ltd
4.26M 110.21K shares 2.73 Common equity Long Australia
XOM Exxon Mobil Corp. 4.04M 48.88K shares 2.59 Common equity Long USA
CVX Chevron Corp. 3.62M 22.25K shares 2.32 Common equity Long USA
TSCO Tractor Supply Co. 3.26M 13.97K shares 2.09 Common equity Long USA
TSN Tyson Foods, Inc. 3.2M 35.75K shares 2.05 Common equity Long USA
MOS Mosaic Company 3.03M 45.53K shares 1.94 Common equity Long USA
Kubota Corp
2.76M 146.8K shares 1.77 Common equity Long Japan
Shell PLC
2.43M 88.6K shares 1.56 Common equity Long UK
CF CF Industries Holdings Inc 2.13M 20.71K shares 1.37 Common equity Long USA
VALE Vale S.A. 2.06M 103.17K shares 1.32 Common equity Long Brazil
FMC FMC Corp. 2.04M 15.52K shares 1.31 Common equity Long USA
CNH Industrial NV
1.96M 123.47K shares 1.25 Common equity Long Netherlands
Rio Tinto PLC
1.93M 24.08K shares 1.24 Common equity Long UK
Bunge Ltd
1.89M 17.1K shares 1.21 Common equity Long Bermuda
State Street Navigator Securities Lending Government Money Market Portfolio 1.81M 1.81M shares 1.16 Short-term investment vehicle Long USA
NEM Newmont Corp 1.78M 22.38K shares 1.14 Common equity Long USA
NEE NextEra Energy Inc 1.75M 20.62K shares 1.12 Common equity Long USA
FCX Freeport-McMoRan Inc 1.63M 32.71K shares 1.04 Common equity Long USA
DAR Darling Ingredients Inc 1.6M 19.85K shares 1.02 Common equity Long USA
COP Conoco Phillips 1.5M 15.02K shares 0.96 Common equity Long USA
Mowi ASA
1.49M 54.82K shares 0.95 Common equity Long Norway
ELAN Elanco Animal Health Inc 1.48M 56.65K shares 0.95 Common equity Long USA
Anglo American PLC
1.47M 28.3K shares 0.94 Common equity Long UK
TotalEnergies SE
1.44M 28.25K shares 0.92 Common equity Long France
GOLD Barrick Gold Corp. 1.3M 52.96K shares 0.83 Common equity Long Canada
Reliance Industries Ltd
1.23M 17.94K shares 0.79 Common equity Long India
SQM Chemical & Mining Co of Chile Inc 1.22M 14.25K shares 0.78 Common equity Long Chile
AGCO AGCO Corp. 1.11M 7.61K shares 0.71 Common equity Long USA
BP PLC
1.11M 225.36K shares 0.71 Common equity Long UK
ENB Enbridge Inc 1.08M 23.36K shares 0.69 Common equity Long Canada
ICL Group Ltd
1.03M 86.78K shares 0.66 Common equity Long Israel
Yara International ASA
1.02M 20.33K shares 0.66 Common equity Long Norway
TTC Toro Co. 964.67K 11.28K shares 0.62 Common equity Long USA
Nissan Chemical Corp
953.11K 16.2K shares 0.61 Common equity Long Japan
SO Southern Company 918.92K 12.67K shares 0.59 Common equity Long USA
FNV Franco-Nevada Corporation 907.22K 5.7K shares 0.58 Common equity Long Canada
NUE Nucor Corp. 898.29K 6.04K shares 0.58 Common equity Long USA
Glencore PLC
886.37K 135.91K shares 0.57 Common equity Long Jersey
Wilmar International Ltd
844.76K 243.56K shares 0.54 Common equity Long Singapore
CNQ Canadian Natural Resources Ltd. 818.32K 13.2K shares 0.52 Common equity Long Canada
WY Weyerhaeuser Co. 783.43K 20.67K shares 0.50 Common equity Long USA
K+S AG
722.44K 23.87K shares 0.46 Common equity Long Germany
INGR Ingredion Inc 717.33K 8.23K shares 0.46 Common equity Long USA
PXD Pioneer Natural Resources Co. 692.58K 2.77K shares 0.44 Common equity Long USA
EOG EOG Resources, Inc. 659.82K 5.53K shares 0.42 Common equity Long USA
WPM Wheaton Precious Metals Corp 642.85K 13.51K shares 0.41 Common equity Long Canada
SLB Schlumberger Ltd. 635.06K 15.37K shares 0.41 Common equity Long Curaçao
TCANF TC Energy Corp. 631.73K 11.2K shares 0.40 Common equity Long Canada
SMG Scotts Miracle-Gro Company 613.82K 4.99K shares 0.39 Common equity Long USA
OXY Occidental Petroleum Corp. 611.03K 10.77K shares 0.39 Common equity Long USA
Fortescue Metals Group Ltd
549.05K 35.59K shares 0.35 Common equity Long Australia
SU Suncor Energy, Inc. 541.65K 16.62K shares 0.35 Common equity Long Canada
Husqvarna AB
538.58K 51.17K shares 0.35 Common equity Long Sweden
MPC Marathon Petroleum Corp 530.96K 6.21K shares 0.34 Common equity Long USA
Newcrest Mining Ltd
491.72K 24.25K shares 0.32 Common equity Long Australia
IP International Paper Co. 477.65K 10.35K shares 0.31 Common equity Long USA
Equinor ASA
464.34K 12.35K shares 0.30 Common equity Long Norway
VLO Valero Energy Corp. 450.43K 4.44K shares 0.29 Common equity Long USA
PKG Packaging Corp Of America 449.44K 2.88K shares 0.29 Common equity Long USA
POSCO Holdings Inc
448.56K 1.87K shares 0.29 Common equity Long Korea, Republic of
AEM Agnico Eagle Mines Ltd 447.24K 7.3K shares 0.29 Common equity Long Canada
WMB Williams Cos Inc 444.69K 13.31K shares 0.28 Common equity Long USA
TECK Teck Resources Ltd 435.53K 10.78K shares 0.28 Common equity Long Canada
Olam Group Ltd
434.62K 336.11K shares 0.28 Common equity Long Singapore
FM First Quantum Minerals Ltd 434.41K 12.54K shares 0.28 Common equity Long Canada
KML Kinder Morgan Canada Ltd 430.13K 22.75K shares 0.28 Common equity Long USA
DVN Devon Energy Corp. 429.46K 7.26K shares 0.28 Common equity Long USA
NH Foods Ltd
429.26K 12.6K shares 0.28 Common equity Long Japan
Nisshin Seifun Group Inc
419.1K 29.95K shares 0.27 Common equity Long Japan
Bakkafrost P/F
417.69K 6.19K shares 0.27 Common equity Long Faroe Islands
Eni SpA
416.9K 28.42K shares 0.27 Common equity Long Italy
Grupo Mexico SAB de CV
410.93K 68.86K shares 0.26 Common equity Long Mexico
South32 Ltd
399.36K 104.69K shares 0.26 Common equity Long Australia
LNG Cheniere Energy Inc. 397.23K 2.87K shares 0.25 Common equity Long USA
WRK WRKCo Inc. 387.76K 8.25K shares 0.25 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 380.27K 10.44K shares 0.24 Common equity Long USA
AA Alcoa Corp 372K 4.13K shares 0.24 Common equity Long USA
Impala Platinum Holdings Ltd
365.35K 23.74K shares 0.23 Common equity Long South Africa
Stora Enso Oyj
364.57K 18.48K shares 0.23 Common equity Long Finland
HAL Halliburton Co. 363.85K 9.61K shares 0.23 Common equity Long USA
OKE Oneok Inc. 359.72K 5.09K shares 0.23 Common equity Long USA
Smurfit Kappa Group PLC
359.11K 8.06K shares 0.23 Common equity Long Ireland
Charoen Pokphand Indonesia Tbk PT
353.53K 899.8K shares 0.23 Common equity Long Indonesia
STLD Steel Dynamics Inc. 350.66K 4.2K shares 0.22 Common equity Long USA
OCI NV
345.29K 9.72K shares 0.22 Common equity Long Netherlands
Nippon Steel Corp
345.11K 19.5K shares 0.22 Common equity Long Japan
PSX Phillips 66 344.96K 3.99K shares 0.22 Common equity Long USA
HES Hess Corporation 344.03K 3.21K shares 0.22 Common equity Long USA
HWM Howmet Aerospace Inc 340.32K 9.47K shares 0.22 Common equity Long USA
CLF Cleveland-Cliffs Inc 332.5K 10.32K shares 0.21 Common equity Long USA
China Steel Corp
332.3K 246.47K shares 0.21 Common equity Long Taiwan
GFI Gold Fields Ltd - ADR - Level II 325.96K 21.08K shares 0.21 Common equity Long South Africa
Sibanye Stillwater Ltd
319.12K 79.37K shares 0.20 Common equity Long South Africa
AWK American Water Works Co. Inc. 312.52K 1.89K shares 0.20 Common equity Long USA
PBR Petroleo Brasileiro S.A. Petrobras 311.18K 21.03K shares 0.20 Common equity Long Brazil
Boliden AB
309.34K 6.08K shares 0.20 Common equity Long Sweden
Svenska Cellulosa AB SCA
306.34K 15.64K shares 0.20 Common equity Long Sweden
Norsk Hydro ASA
298.36K 30.5K shares 0.19 Common equity Long Norway
Gruma SAB de CV
298.04K 23.76K shares 0.19 Common equity Long Mexico
Vestas Wind Systems A/S
295.87K 10.03K shares 0.19 Common equity Long Denmark
Mondi PLC
294.34K 15.11K shares 0.19 Common equity Long UK
Sumitomo Metal Mining Co Ltd
284.57K 5.6K shares 0.18 Common equity Long Japan
FANG Diamondback Energy Inc 277.59K 2.03K shares 0.18 Common equity Long USA
Northern Star Resources Ltd
277.58K 34.29K shares 0.18 Common equity Long Australia
E.ON SE
271.99K 23.28K shares 0.17 Common equity Long Germany
BRFS BRF S.A. 267.88K 67.48K shares 0.17 Common equity Long Brazil
Woodside Petroleum Ltd
266.97K 11.07K shares 0.17 Common equity Long Australia
Suzano SA
265.77K 22.9K shares 0.17 Common equity Long Brazil
CCJ Cameco Corp. 262.69K 9.03K shares 0.17 Common equity Long Canada
CVE Cenovus Energy Inc 261.83K 15.69K shares 0.17 Common equity Long Canada
CALM Cal-Maine Foods, Inc. 257.99K 4.67K shares 0.17 Common equity Long USA
RS Reliance Steel & Aluminum Co. 254.31K 1.39K shares 0.16 Common equity Long USA
Orsted AS
250.16K 1.99K shares 0.16 Common equity Long Denmark
AU AngloGold Ashanti Ltd 249.74K 10.54K shares 0.16 Common equity Long South Africa
CTRA Coterra Energy Inc 247.96K 9.19K shares 0.16 Common equity Long USA
Zijin Mining Group Co Ltd
247.03K 162.86K shares 0.16 Common equity Long China
PBA Pembina Pipeline Corporation 238.49K 6.34K shares 0.15 Common equity Long Canada
Veolia Environnement SA
229.9K 7.13K shares 0.15 Common equity Long France
Anglo American Platinum Ltd
229.32K 1.67K shares 0.15 Common equity Long South Africa
X United States Steel Corp. 223.57K 5.92K shares 0.14 Common equity Long USA
RGLD Royal Gold, Inc. 222.94K 1.58K shares 0.14 Common equity Long USA
LXU LSB Industries, Inc. 222.35K 10.18K shares 0.14 Common equity Long USA
Neste Oyj
219.33K 4.78K shares 0.14 Common equity Long Finland
KGC Kinross Gold Corp. 217.77K 37.04K shares 0.14 Common equity Long Canada
Taiwan Fertilizer Co Ltd
214.24K 84.2K shares 0.14 Common equity Long Taiwan
LNN Lindsay Corporation 211.65K 1.35K shares 0.14 Common equity Long USA
Kuala Lumpur Kepong Bhd
209.63K 34.98K shares 0.13 Common equity Long Malaysia
Repsol SA
208.97K 15.86K shares 0.13 Common equity Long Spain
PPB Group Bhd
208.63K 51.3K shares 0.13 Common equity Long Malaysia
PCG PG&E Corp. 207.73K 17.4K shares 0.13 Common equity Long USA
Santos Ltd
206.78K 35.54K shares 0.13 Common equity Long Australia
TX Ternium S.A. 203.23K 4.45K shares 0.13 Common equity Long Luxembourg
WFG West Fraser Timber Co., Ltd. 200.28K 2.43K shares 0.13 Common equity Long Canada
ANDE Andersons Inc. 199.43K 3.97K shares 0.13 Common equity Long USA
TRGP Targa Resources Corp 194.64K 2.58K shares 0.12 Common equity Long USA
GPK Graphic Packaging Holding Co 191.5K 9.56K shares 0.12 Common equity Long USA
MRO Marathon Oil Corporation 189.33K 7.54K shares 0.12 Common equity Long USA
Elders Ltd
186.61K 18.74K shares 0.12 Common equity Long Australia
RYN Rayonier Inc. 185.99K 4.52K shares 0.12 Common equity Long USA
Nufarm Ltd/Australia
181.48K 38.38K shares 0.12 Common equity Long Australia
ATO Atmos Energy Corp. 180.43K 1.51K shares 0.12 Common equity Long USA
SNDL SNDL Inc 177.71K 253.87K shares 0.11 Common equity Long Canada
SEDG Solaredge Technologies Inc 177.3K 550 shares 0.11 Common equity Long USA
IOI Corp Bhd
176.53K 180.49K shares 0.11 Common equity Long Malaysia
BlueScope Steel Ltd
176.49K 11.31K shares 0.11 Common equity Long Australia
DS Smith PLC
176.45K 41.86K shares 0.11 Common equity Long UK
Klabin SA
175.37K 34.55K shares 0.11 Common equity Long Brazil
GrainCorp Ltd
173.65K 27.34K shares 0.11 Common equity Long Australia
PAAS Pan American Silver Corp 172.75K 6.33K shares 0.11 Common equity Long Canada
JFE Holdings Inc
167.93K 11.96K shares 0.11 Common equity Long Japan
Evolution Mining Ltd
166.74K 50.34K shares 0.11 Common equity Long Australia
LPX Louisiana-Pacific Corp. 165.61K 2.67K shares 0.11 Common equity Long USA
Antofagasta PLC
165.54K 7.6K shares 0.11 Common equity Long UK
GGB Gerdau S.A. 165.44K 25.73K shares 0.11 Common equity Long Brazil
Tourmaline Oil Corp
165.41K 3.59K shares 0.11 Common equity Long Canada
Holmen AB
163.99K 2.91K shares 0.11 Common equity Long Sweden
PTT PCL
163.3K 141.7K shares 0.10 Common equity Long Thailand
Egypt Kuwait Holding Co SAE
162.39K 135.68K shares 0.10 Common equity Long Egypt
Lynas Rare Earths Ltd
161.85K 20.23K shares 0.10 Common equity Long Australia
Nippon Suisan Kaisha Ltd
160.03K 35.61K shares 0.10 Common equity Long Japan
XYL Xylem Inc 159.95K 1.88K shares 0.10 Common equity Long USA
AUY Yamana Gold Inc. 159.4K 28.57K shares 0.10 Common equity Long Canada
TS Tenaris S.A. 156.97K 5.22K shares 0.10 Common equity Long Luxembourg
IGO Ltd
156.72K 14.94K shares 0.10 Common equity Long Australia
PLUG Plug Power Inc 156.27K 5.46K shares 0.10 Common equity Long USA
PPC Pilgrim`s Pride Corp. 152.56K 6.08K shares 0.10 Common equity Long USA
Adecoagro SA
151.98K 12.58K shares 0.10 Common equity Long Luxembourg
Hong Kong & China Gas Co Ltd
151.27K 125.21K shares 0.10 Common equity Long Hong Kong
OVV Ovintiv Inc 149.56K 2.77K shares 0.10 Common equity Long USA
Emera Inc
149.39K 3.01K shares 0.10 Common equity Long Canada
APA APA Corporation 147.13K 3.56K shares 0.09 Common equity Long USA
Northam Platinum Holdings Ltd
146.79K 9.9K shares 0.09 Common equity Long South Africa
SCCO Southern Copper Corporation 146.41K 1.93K shares 0.09 Common equity Long USA
Lundin Mining Corp
145.41K 14.34K shares 0.09 Common equity Long Canada
Merdeka Copper Gold Tbk PT
144.95K 461.4K shares 0.09 Common equity Long Indonesia
BTG B2gold Corp 144.48K 31.44K shares 0.09 Common equity Long Canada
Oji Holdings Corp
144.19K 28.98K shares 0.09 Common equity Long Japan
Golden Agri-Resources Ltd
142.22K 633.32K shares 0.09 Common equity Long Mauritius
China Petroleum & Chemical Corp
141.82K 285.33K shares 0.09 Common equity Long China
OZ Minerals Ltd
141.38K 7.06K shares 0.09 Common equity Long Australia
NI NiSource Inc 138.2K 4.35K shares 0.09 Common equity Long USA
Endeavour Mining PLC
137.49K 5.54K shares 0.09 Common equity Long UK
SSRM SSR Mining Inc 137.13K 6.31K shares 0.09 Common equity Long Canada
Snam SpA
135.6K 23.38K shares 0.09 Common equity Long Italy
SEB Seaboard Corp. 134.58K 32 shares 0.09 Common equity Long USA
ENEOS Holdings Inc
133.12K 35.5K shares 0.09 Common equity Long Japan
ArcelorMittal SA
133.1K 4.13K shares 0.09 Common equity Long Luxembourg
Verbund AG
132.98K 1.25K shares 0.09 Common equity Long Austria
ENN Energy Holdings Ltd
132.96K 8.9K shares 0.09 Common equity Long Cayman Islands
Costa Group Holdings Ltd
132.25K 55.6K shares 0.08 Common equity Long Australia
EQT EQT Corp 131.45K 3.82K shares 0.08 Common equity Long USA
Inpex Corp
130.9K 11.1K shares 0.08 Common equity Long Japan
KGHM Polska Miedz SA
126.28K 3.08K shares 0.08 Common equity Long Poland
Sakata Seed Corp
124.66K 4.1K shares 0.08 Common equity Long Japan
China Shenhua Energy Co Ltd
124.46K 39.09K shares 0.08 Common equity Long China
HAP Seng Consolidated Bhd
122.57K 68.9K shares 0.08 Common equity Long Malaysia