Fund profile
Tickers
HAP
Fund manager
Total assets
$126.12 mm
Liabilities
$1.83 mm
Net assets
$124.29 mm
Number of holdings
445.00
HAP stock data
Top 200 of 445 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 6.67 mm | 66.74 k shares | 5.37 | Common equity | Long | USA |
DE Deere & Co. | 5.98 mm | 14.95 k shares | 4.81 | Common equity | Long | USA |
CVX Chevron Corp. | 4.68 mm | 31.39 k shares | 3.77 | Common equity | Long | USA |
Reliance Industries Ltd
|
3.53 mm | 56.45 k shares | 2.84 | Common equity | Long | India |
BHP Group Ltd
|
3.51 mm | 102.59 k shares | 2.82 | Common equity | Long | Australia |
Shell PLC
|
3.49 mm | 106.72 k shares | 2.81 | Common equity | Long | UK |
TotalEnergies SE
|
2.45 mm | 36.00 k shares | 1.97 | Common equity | Long | France |
COP Conoco Phillips | 2.30 mm | 19.80 k shares | 1.85 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.13 mm | 29.56 k shares | 1.72 | Common equity | Long | USA |
Bayer AG
|
2.04 mm | 54.86 k shares | 1.64 | Common equity | Long | Germany |
CTVA Corteva Inc | 1.88 mm | 39.30 k shares | 1.52 | Common equity | Long | USA |
BP PLC
|
1.62 mm | 272.89 k shares | 1.30 | Common equity | Long | UK |
Rio Tinto PLC
|
1.56 mm | 20.98 k shares | 1.26 | Common equity | Long | UK |
NTR Nutrien Ltd | 1.56 mm | 27.61 k shares | 1.25 | Common equity | Long | Canada |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.49 mm | 1.49 mm shares | 1.20 | Short-term investment vehicle | Long | USA |
Vale SA
|
1.46 mm | 91.89 k shares | 1.17 | Common equity | Long | Brazil |
Iberdrola SA
|
1.38 mm | 105.30 k shares | 1.11 | Common equity | Long | Spain |
TSCO Tractor Supply Co. | 1.29 mm | 6.02 k shares | 1.04 | Common equity | Long | USA |
ENB Enbridge Inc | 1.28 mm | 35.41 k shares | 1.03 | Common equity | Long | Canada |
SO Southern Company | 1.27 mm | 18.16 k shares | 1.02 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.24 mm | 20.46 k shares | 1.00 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.24 mm | 23.79 k shares | 1.00 | Common equity | Long | CuraƧao |
FCX Freeport-McMoRan Inc | 1.22 mm | 28.56 k shares | 0.98 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.17 mm | 9.70 k shares | 0.94 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 1.16 mm | 17.66 k shares | 0.93 | Common equity | Long | Canada |
Glencore PLC
|
1.00 mm | 166.76 k shares | 0.81 | Common equity | Long | Jersey |
PBR Petroleo Brasileiro S.A. Petrobras | 991.61 k | 62.09 k shares | 0.80 | Common equity | Long | Brazil |
PSX Phillips 66 | 974.45 k | 7.32 k shares | 0.78 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 937.93 k | 6.32 k shares | 0.75 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 874.87 k | 14.65 k shares | 0.70 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 870.06 k | 3.87 k shares | 0.70 | Common equity | Long | USA |
NUE Nucor Corp. | 860.28 k | 4.94 k shares | 0.69 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 843.97 k | 10.62 k shares | 0.68 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 833.56 k | 15.51 k shares | 0.67 | Common equity | Long | USA |
NEM Newmont Corp | 829.46 k | 20.04 k shares | 0.67 | Common equity | Long | USA |
Bunge Global SA
|
812.14 k | 8.05 k shares | 0.65 | Common equity | Long | Switzerland |
Kubota Corp
|
770.02 k | 51.30 k shares | 0.62 | Common equity | Long | Japan |
VLO Valero Energy Corp. | 734.89 k | 5.65 k shares | 0.59 | Common equity | Long | USA |
Wilmar International Ltd
|
722.34 k | 267.26 k shares | 0.58 | Common equity | Long | Singapore |
WMB Williams Cos Inc | 704.23 k | 20.22 k shares | 0.57 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 691.90 k | 21.60 k shares | 0.56 | Common equity | Long | Canada |
OKE Oneok Inc. | 679.80 k | 9.68 k shares | 0.55 | Common equity | Long | USA |
TRP TC Energy Corporation | 675.71 k | 17.29 k shares | 0.54 | Common equity | Long | Canada |
LNG Cheniere Energy Inc. | 668.50 k | 3.92 k shares | 0.54 | Common equity | Long | USA |
HES Hess Corporation | 667.46 k | 4.63 k shares | 0.54 | Common equity | Long | USA |
Woodside Energy Group Ltd
|
653.94 k | 30.93 k shares | 0.53 | Common equity | Long | Australia |
MOS Mosaic Company | 648.18 k | 18.14 k shares | 0.52 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 644.11 k | 18.53 k shares | 0.52 | Common equity | Long | USA |
Fortescue Ltd
|
632.60 k | 32.04 k shares | 0.51 | Common equity | Long | Australia |
Anglo American PLC
|
620.53 k | 24.79 k shares | 0.50 | Common equity | Long | UK |
CNH Industrial NV
|
617.32 k | 50.68 k shares | 0.50 | Common equity | Long | Netherlands |
ET Energy Transfer LP | 612.44 k | 44.38 k shares | 0.49 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 604.17 k | 33.51 k shares | 0.49 | Common equity | Long | USA |
Eni SpA
|
583.47 k | 34.38 k shares | 0.47 | Common equity | Long | Italy |
EPD Enterprise Products Partners L.P. | 578.96 k | 21.97 k shares | 0.47 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 573.16 k | 16.77 k shares | 0.46 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 570.41 k | 32.34 k shares | 0.46 | Common equity | Long | USA |
POSCO Holdings Inc
|
558.28 k | 1.45 k shares | 0.45 | Common equity | Long | Korea, Republic of |
TTC Toro Co. | 554.05 k | 5.77 k shares | 0.45 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 549.23 k | 30.36 k shares | 0.44 | Common equity | Long | Canada |
HAL Halliburton Co. | 537.91 k | 14.88 k shares | 0.43 | Common equity | Long | USA |
UPM-Kymmene Oyj
|
504.49 k | 13.37 k shares | 0.41 | Common equity | Long | Finland |
Equinor ASA
|
497.99 k | 15.71 k shares | 0.40 | Common equity | Long | Norway |
DVN Devon Energy Corp. | 481.13 k | 10.62 k shares | 0.39 | Common equity | Long | USA |
SQM Sociedad Quimica Y Minera de Chile S.A. | 480.07 k | 7.97 k shares | 0.39 | Common equity | Long | Chile |
AEM Agnico Eagle Mines Ltd | 471.11 k | 8.59 k shares | 0.38 | Common equity | Long | Canada |
ArcelorMittal SA
|
454.60 k | 16.01 k shares | 0.37 | Common equity | Long | Luxembourg |
HWM Howmet Aerospace Inc | 448.28 k | 8.28 k shares | 0.36 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 446.01 k | 2.88 k shares | 0.36 | Common equity | Long | USA |
Mowi ASA
|
442.92 k | 24.72 k shares | 0.36 | Common equity | Long | Norway |
DAR Darling Ingredients Inc | 438.04 k | 8.79 k shares | 0.35 | Common equity | Long | USA |
FMC FMC Corp. | 436.43 k | 6.92 k shares | 0.35 | Common equity | Long | USA |
AGCO AGCO Corp. | 421.78 k | 3.47 k shares | 0.34 | Common equity | Long | USA |
SSE PLC
|
420.24 k | 17.80 k shares | 0.34 | Common equity | Long | UK |
TS Tenaris S.A. | 414.79 k | 11.93 k shares | 0.33 | Common equity | Long | Luxembourg |
EC Ecopetrol SA | 408.88 k | 34.30 k shares | 0.33 | Common equity | Long | Colombia |
ELAN Elanco Animal Health Inc | 404.39 k | 27.14 k shares | 0.33 | Common equity | Long | USA |
INGR Ingredion Inc | 391.36 k | 3.61 k shares | 0.31 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 388.45 k | 7.87 k shares | 0.31 | Common equity | Long | Canada |
CCJ Cameco Corp. | 376.87 k | 8.74 k shares | 0.30 | Common equity | Long | Canada |
CVE Cenovus Energy Inc | 375.66 k | 22.43 k shares | 0.30 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 369.65 k | 3.32 k shares | 0.30 | Common equity | Long | Canada |
PKG Packaging Corp Of America | 363.45 k | 2.23 k shares | 0.29 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 362.09 k | 3.07 k shares | 0.29 | Common equity | Long | USA |
Nippon Steel Corp
|
360.98 k | 15.80 k shares | 0.29 | Common equity | Long | Japan |
TECK Teck Resources Ltd - Ordinary Shares | 356.89 k | 8.44 k shares | 0.29 | Common equity | Long | Canada |
Grupo Mexico SAB de CV
|
347.39 k | 62.46 k shares | 0.28 | Common equity | Long | Mexico |
RS Reliance Inc. | 322.75 k | 1.15 k shares | 0.26 | Common equity | Long | USA |
Yara International ASA
|
322.22 k | 9.07 k shares | 0.26 | Common equity | Long | Norway |
TRGP Targa Resources Corp | 317.16 k | 3.65 k shares | 0.26 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 316.63 k | 9.15 k shares | 0.25 | Common equity | Long | Canada |
IP International Paper Co. | 314.87 k | 8.71 k shares | 0.25 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 314.23 k | 12.31 k shares | 0.25 | Common equity | Long | USA |
Vestas Wind Systems A/S
|
309.31 k | 9.77 k shares | 0.25 | Common equity | Long | Denmark |
Repsol SA
|
303.26 k | 20.43 k shares | 0.24 | Common equity | Long | Spain |
E.ON SE
|
298.29 k | 22.19 k shares | 0.24 | Common equity | Long | Germany |
ATO Atmos Energy Corp. | 286.50 k | 2.47 k shares | 0.23 | Common equity | Long | USA |
XYL Xylem Inc | 275.49 k | 2.41 k shares | 0.22 | Common equity | Long | USA |
WRKCo Inc. | 267.39 k | 6.44 k shares | 0.22 | Common equity | Long | USA |
Santos Ltd
|
266.56 k | 51.20 k shares | 0.21 | Common equity | Long | Australia |
Smurfit Kappa Group PLC
|
261.66 k | 6.59 k shares | 0.21 | Common equity | Long | Ireland |
AWK American Water Works Co. Inc. | 257.12 k | 1.95 k shares | 0.21 | Common equity | Long | USA |
Neste Oyj
|
249.58 k | 7.02 k shares | 0.20 | Common equity | Long | Finland |
EQT EQT Corp | 247.77 k | 6.41 k shares | 0.20 | Common equity | Long | USA |
Tourmaline Oil Corp
|
241.05 k | 5.33 k shares | 0.19 | Common equity | Long | Canada |
Mondi PLC
|
238.52 k | 12.19 k shares | 0.19 | Common equity | Long | UK |
PTT PCL
|
237.21 k | 226.90 k shares | 0.19 | Common equity | Long | Thailand |
MRO Marathon Oil Corporation | 234.96 k | 9.73 k shares | 0.19 | Common equity | Long | USA |
PetroChina Co Ltd
|
229.25 k | 346.94 k shares | 0.18 | Common equity | Long | China |
GFI Gold Fields Ltd - ADR - Level II | 224.95 k | 15.56 k shares | 0.18 | Common equity | Long | South Africa |
Svenska Cellulosa AB SCA
|
224.20 k | 14.91 k shares | 0.18 | Common equity | Long | Sweden |
Veolia Environnement SA
|
219.84 k | 6.95 k shares | 0.18 | Common equity | Long | France |
Suzano SA
|
219.79 k | 19.30 k shares | 0.18 | Common equity | Long | Brazil |
X United States Steel Corp. | 216.74 k | 4.46 k shares | 0.17 | Common equity | Long | USA |
NAC Kazatomprom JSC
|
214.68 k | 5.25 k shares | 0.17 | Common equity | Long | Kazakhstan |
China Petroleum & Chemical Corp
|
209.22 k | 399.23 k shares | 0.17 | Common equity | Long | China |
Epiroc AB
|
208.95 k | 10.37 k shares | 0.17 | Common equity | Long | Sweden |
China Steel Corp
|
207.25 k | 235.67 k shares | 0.17 | Common equity | Long | Taiwan |
South32 Ltd
|
206.72 k | 91.28 k shares | 0.17 | Common equity | Long | Australia |
Inpex Corp
|
204.77 k | 15.30 k shares | 0.16 | Common equity | Long | Japan |
CLF Cleveland-Cliffs Inc | 204.69 k | 10.02 k shares | 0.16 | Common equity | Long | USA |
ICL Group Ltd
|
203.62 k | 40.28 k shares | 0.16 | Common equity | Long | Israel |
Salmar ASA
|
201.08 k | 3.59 k shares | 0.16 | Common equity | Long | Norway |
Stora Enso Oyj
|
200.15 k | 14.44 k shares | 0.16 | Common equity | Long | Finland |
China Shenhua Energy Co Ltd
|
193.04 k | 56.29 k shares | 0.16 | Common equity | Long | China |
OCI NV
|
192.15 k | 6.63 k shares | 0.15 | Common equity | Long | Netherlands |
MPLX MPLX LP | 191.49 k | 5.22 k shares | 0.15 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 189.83 k | 7.70 k shares | 0.15 | Common equity | Long | USA |
ENEOS Holdings Inc
|
189.22 k | 47.70 k shares | 0.15 | Common equity | Long | Japan |
Gruma SAB de CV
|
185.29 k | 10.09 k shares | 0.15 | Common equity | Long | Mexico |
Northern Star Resources Ltd
|
184.75 k | 19.89 k shares | 0.15 | Common equity | Long | Australia |
APA APA Corporation | 182.74 k | 5.09 k shares | 0.15 | Common equity | Long | USA |
NI NiSource Inc | 182.45 k | 6.87 k shares | 0.15 | Common equity | Long | USA |
OVV Ovintiv Inc | 181.39 k | 4.13 k shares | 0.15 | Common equity | Long | USA |
Origin Energy Ltd
|
181.33 k | 31.38 k shares | 0.15 | Common equity | Long | Australia |
Norsk Hydro ASA
|
177.86 k | 26.45 k shares | 0.14 | Common equity | Long | Norway |
Snam SpA
|
175.75 k | 34.14 k shares | 0.14 | Common equity | Long | Italy |
EMA Emera Inc | 174.18 k | 4.57 k shares | 0.14 | Common equity | Long | Canada |
FSLR First Solar Inc | 172.62 k | 1.00 k shares | 0.14 | Common equity | Long | USA |
Boliden AB
|
170.35 k | 5.44 k shares | 0.14 | Common equity | Long | Sweden |
TX Ternium S.A. | 168.78 k | 3.97 k shares | 0.14 | Common equity | Long | Luxembourg |
JFE Holdings Inc
|
166.56 k | 10.76 k shares | 0.13 | Common equity | Long | Japan |
K+S AG
|
163.47 k | 10.35 k shares | 0.13 | Common equity | Long | Germany |
ORLEN SA
|
161.66 k | 9.70 k shares | 0.13 | Common equity | Long | Poland |
Zijin Mining Group Co Ltd
|
161.00 k | 98.76 k shares | 0.13 | Common equity | Long | China |
Mineral Resources Ltd
|
160.88 k | 3.37 k shares | 0.13 | Common equity | Long | Australia |
IMO Imperial Oil Ltd. | 159.45 k | 2.79 k shares | 0.13 | Common equity | Long | Canada |
Centrica PLC
|
158.11 k | 88.19 k shares | 0.13 | Common equity | Long | UK |
Husqvarna AB
|
158.04 k | 19.14 k shares | 0.13 | Common equity | Long | Sweden |
Bucher Industries AG
|
154.16 k | 367.00 shares | 0.12 | Common equity | Long | Switzerland |
AETUF Arc Resources LTD. | 149.86 k | 10.05 k shares | 0.12 | Common equity | Long | Canada |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 149.43 k | 2.34 k shares | 0.12 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 148.73 k | 1.73 k shares | 0.12 | Common equity | Long | USA |
Aker BP ASA
|
147.65 k | 5.08 k shares | 0.12 | Common equity | Long | Norway |
Charoen Pokphand Foods PCL
|
146.30 k | 255.30 k shares | 0.12 | Common equity | Long | Thailand |
NH Foods Ltd
|
145.81 k | 4.30 k shares | 0.12 | Common equity | Long | Japan |
Pilbara Minerals Ltd
|
145.59 k | 54.17 k shares | 0.12 | Common equity | Long | Australia |
Bakkafrost P/F
|
145.24 k | 2.78 k shares | 0.12 | Common equity | Long | Faroe Islands |
DINO HF Sinclair Corp. | 145.20 k | 2.61 k shares | 0.12 | Common equity | Long | USA |
TechnipFMC PLC
|
144.69 k | 7.18 k shares | 0.12 | Common equity | Long | UK |
Antofagasta PLC
|
144.43 k | 6.75 k shares | 0.12 | Common equity | Long | UK |
BlueScope Steel Ltd
|
144.02 k | 9.02 k shares | 0.12 | Common equity | Long | Australia |
CHK Chesapeake Energy Corp. - Ordinary Shares | 139.57 k | 1.81 k shares | 0.11 | Common equity | Long | USA |
Hong Kong & China Gas Co Ltd
|
138.64 k | 180.81 k shares | 0.11 | Common equity | Long | Hong Kong |
Nisshin Seifun Group Inc
|
138.06 k | 10.25 k shares | 0.11 | Common equity | Long | Japan |
RGLD Royal Gold, Inc. | 138.02 k | 1.14 k shares | 0.11 | Common equity | Long | USA |
Anglogold Ashanti Plc
|
136.59 k | 7.31 k shares | 0.11 | Common equity | Long | UK |
DS Smith PLC
|
136.01 k | 34.75 k shares | 0.11 | Common equity | Long | UK |
Tokyo Gas Co Ltd
|
135.36 k | 5.90 k shares | 0.11 | Common equity | Long | Japan |
Sumitomo Metal Mining Co Ltd
|
133.66 k | 4.50 k shares | 0.11 | Common equity | Long | Japan |
Chubu Electric Power Co Inc
|
133.01 k | 10.30 k shares | 0.11 | Common equity | Long | Japan |
Charoen Pokphand Indonesia Tbk PT
|
132.82 k | 407.10 k shares | 0.11 | Common equity | Long | Indonesia |
NOV NOV Inc | 132.37 k | 6.53 k shares | 0.11 | Common equity | Long | USA |
Power Assets Holdings Ltd
|
132.19 k | 22.80 k shares | 0.11 | Common equity | Long | Hong Kong |
CALM Cal-Maine Foods, Inc. | 129.93 k | 2.26 k shares | 0.10 | Common equity | Long | USA |
BCC Boise Cascade Co | 128.45 k | 993.00 shares | 0.10 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 128.13 k | 1.81 k shares | 0.10 | Common equity | Long | USA |
KGC Kinross Gold Corp. | 128.04 k | 21.16 k shares | 0.10 | Common equity | Long | Canada |
BRFS BRF S.A. | 127.92 k | 46.01 k shares | 0.10 | Common equity | Long | Brazil |
RYN Rayonier Inc. | 124.99 k | 3.74 k shares | 0.10 | Common equity | Long | USA |
AA Alcoa Corp | 121.72 k | 3.58 k shares | 0.10 | Common equity | Long | USA |
Pentair PLC
|
120.12 k | 1.65 k shares | 0.10 | Common equity | Long | Ireland |
PRIO SA/Brazil
|
119.19 k | 12.60 k shares | 0.10 | Common equity | Long | Brazil |
RRC Range Resources Corp | 118.87 k | 3.91 k shares | 0.10 | Common equity | Long | USA |
WFG West Fraser Timber Co., Ltd. | 117.61 k | 1.37 k shares | 0.09 | Common equity | Long | Canada |
CMC Commercial Metals Co. | 117.39 k | 2.35 k shares | 0.09 | Common equity | Long | USA |
Galp Energia SGPS SA
|
117.08 k | 7.95 k shares | 0.09 | Common equity | Long | Portugal |
MUSA Murphy USA Inc | 116.60 k | 327.00 shares | 0.09 | Common equity | Long | USA |
ATI ATI Inc | 116.13 k | 2.55 k shares | 0.09 | Common equity | Long | USA |
CEZ AS
|
115.49 k | 2.69 k shares | 0.09 | Common equity | Long | Czechia |
GGB Gerdau S.A. | 113.56 k | 23.42 k shares | 0.09 | Common equity | Long | Brazil |
SWN Southwestern Energy Company | 113.25 k | 17.29 k shares | 0.09 | Common equity | Long | USA |
Siemens Energy AG
|
113.24 k | 8.56 k shares | 0.09 | Common equity | Long | Germany |
Ivanhoe Mines Ltd
|
113.01 k | 11.60 k shares | 0.09 | Common equity | Long | Canada |
YPF YPF | 112.71 k | 6.56 k shares | 0.09 | Common equity | Long | Argentina |
Weatherford International PLC
|
112.60 k | 1.15 k shares | 0.09 | Common equity | Long | Ireland |
Kuala Lumpur Kepong Bhd
|
111.42 k | 23.48 k shares | 0.09 | Common equity | Long | Malaysia |
CHRD Chord Energy Corp - Ordinary Shares | 110.21 k | 663.00 shares | 0.09 | Common equity | Long | USA |
Lundin Mining Corp
|
108.43 k | 13.19 k shares | 0.09 | Common equity | Long | Canada |
SK Innovation Co Ltd
|
107.89 k | 997.00 shares | 0.09 | Common equity | Long | Korea, Republic of |