Fund profile
Tickers
TPDAX, TPDCX, TPDIX
Fund manager
Total assets
$75.81 mm
Liabilities
$386.28 k
Net assets
$75.42 mm
Number of holdings
214.00
Top 200 of 214 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOLD BARS- XAU BGN CURNCY
|
10.21 mm | 6.14 k shares | 13.54 | Common equity | Long | USA |
FID-MM GOVT-I | 6.94 mm | 6.94 mm principal | 9.20 | Short-term investment vehicle | Long | USA |
PSLV.U Sprott Physical Silver Trust | 3.83 mm | 579.00 k shares | 5.08 | Common equity | Long | Canada |
TII 0 5/8 01/15/24 | 2.94 mm | 2.37 mm principal | 3.90 | Debt | Long | USA |
TII 2 01/15/26 | 2.43 mm | 1.64 mm principal | 3.23 | Debt | Long | USA |
TII 2 3/8 01/15/27 | 2.41 mm | 1.62 mm principal | 3.20 | Debt | Long | USA |
TII 2 3/8 01/15/25 | 2.03 mm | 1.29 mm principal | 2.69 | Debt | Long | USA |
TII 1 3/4 01/15/28 | 1.91 mm | 1.36 mm principal | 2.53 | Debt | Long | USA |
TII 0 1/2 01/15/28 | 1.81 mm | 1.63 mm principal | 2.40 | Debt | Long | USA |
Invesco DB US Dollar Index Bullish Fund | 1.57 mm | 92.00 k shares | 2.09 | Common equity | Long | USA |
TII 2 1/2 01/15/29 | 1.51 mm | 1.06 mm principal | 2.01 | Debt | Long | USA |
TII 0 7/8 01/15/29 | 1.36 mm | 1.23 mm principal | 1.80 | Debt | Long | USA |
TII 2 1/8 02/15/41 | 1.33 mm | 955.00 k principal | 1.76 | Debt | Long | USA |
CCI Crown Castle Inc | 1.24 mm | 8.60 k shares | 1.65 | Common equity | Long | USA |
Prologis, L.P. | 1.22 mm | 12.00 k shares | 1.62 | Common equity | Long | USA |
TII 0 1/8 02/15/51 | 957.63 k | 1.35 mm principal | 1.27 | Debt | Long | USA |
TII 0 1/8 01/15/31 | 944.08 k | 950.00 k principal | 1.25 | Debt | Long | USA |
AVB Avalonbay Communities Inc. | 939.37 k | 5.10 k shares | 1.25 | Common equity | Long | USA |
SBAC SBA Communications Corp | 925.11 k | 3.25 k shares | 1.23 | Common equity | Long | USA |
VTR Ventas Inc | 843.57 k | 21.00 k shares | 1.12 | Common equity | Long | USA |
INVH Invitation Homes Inc | 793.60 k | 23.50 k shares | 1.05 | Common equity | Long | USA |
PSA Public Storage | 790.59 k | 2.70 k shares | 1.05 | Common equity | Long | USA |
WELL Welltower Inc. | 771.84 k | 12.00 k shares | 1.02 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. | 689.01 k | 21.00 k shares | 0.91 | Common equity | Long | USA |
AMT American Tower Corp. | 635.51 k | 2.96 k shares | 0.84 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 608.99 k | 4.50 k shares | 0.81 | Common equity | Long | USA |
CPT Camden Property Trust | 603.22 k | 5.05 k shares | 0.80 | Common equity | Long | USA |
EQIX Equinix Inc | 597.28 k | 1.05 k shares | 0.79 | Common equity | Long | USA |
DE Deere & Co. | 593.32 k | 1.78 k shares | 0.79 | Common equity | Long | USA |
NTR Nutrien Ltd | 569.40 k | 6.83 k shares | 0.75 | Common equity | Long | Canada |
Life Storage, Inc. | 553.80 k | 5.00 k shares | 0.73 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 505.19 k | 3.50 k shares | 0.67 | Common equity | Long | USA |
COLD Americold Realty Trust | 492.00 k | 20.00 k shares | 0.65 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 477.26 k | 7.10 k shares | 0.63 | Common equity | Long | USA |
SITC SITE Centers Corp | 471.24 k | 44.00 k shares | 0.62 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 469.26 k | 22.00 k shares | 0.62 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 464.24 k | 28.00 k shares | 0.62 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 420.25 k | 25.00 k shares | 0.56 | Common equity | Long | USA |
TOTALENERGIES SE
|
409.10 k | 8.65 k shares | 0.54 | Common equity | Long | France |
SBRA Sabra Healthcare REIT Inc | 354.24 k | 27.00 k shares | 0.47 | Common equity | Long | USA |
AAT American Assets Trust Inc | 334.36 k | 13.00 k shares | 0.44 | Common equity | Long | USA |
BHP GROUP-ADR
|
330.71 k | 6.61 k shares | 0.44 | Common equity | Long | Australia |
CF CF Industries Holdings Inc | 323.21 k | 3.36 k shares | 0.43 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 320.22 k | 2.87 k shares | 0.42 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 314.90 k | 1.30 k shares | 0.42 | Common equity | Long | USA |
K+S AG-REG
|
297.26 k | 15.64 k shares | 0.39 | Common equity | Long | Germany |
MOS Mosaic Company | 292.73 k | 6.06 k shares | 0.39 | Common equity | Long | USA |
RIO Rio Tinto plc | 290.17 k | 5.27 k shares | 0.38 | Common equity | Long | UK |
GFI Gold Fields Ltd - ADR - Level II | 288.87 k | 35.71 k shares | 0.38 | Common equity | Long | South Africa |
TECK Teck Resources Ltd | 281.14 k | 9.24 k shares | 0.37 | Common equity | Long | Canada |
CTO CTO Realty Growth Inc- | 281.10 k | 15.00 k shares | 0.37 | Common equity | Long | USA |
VALE Vale S.A. | 272.03 k | 20.42 k shares | 0.36 | Common equity | Long | Brazil |
FMC FMC Corp. | 271.23 k | 2.57 k shares | 0.36 | Common equity | Long | USA |
NEM Newmont Corp | 256.17 k | 6.10 k shares | 0.34 | Common equity | Long | USA |
PBR Petroleo Brasileiro S.A. Petrobras | 252.16 k | 20.43 k shares | 0.33 | Common equity | Long | Brazil |
COP Conoco Phillips | 245.21 k | 2.40 k shares | 0.33 | Common equity | Long | USA |
SWCH Switch Inc | 236.50 k | 7.02 k shares | 0.31 | Common equity | Long | USA |
KUBOTA CORP
|
234.01 k | 16.90 k shares | 0.31 | Common equity | Long | Japan |
FANG Diamondback Energy Inc | 227.91 k | 1.89 k shares | 0.30 | Common equity | Long | USA |
INPEX CORP
|
225.36 k | 24.00 k shares | 0.30 | Common equity | Long | Japan |
BTG B2gold Corp | 209.84 k | 65.17 k shares | 0.28 | Common equity | Long | Canada |
Yara International ASA
|
209.19 k | 5.94 k shares | 0.28 | Common equity | Long | Norway |
BKD Brookdale Senior Living Inc | 208.18 k | 48.75 k shares | 0.28 | Common equity | Long | USA |
VET Vermilion Energy Inc | 205.53 k | 9.60 k shares | 0.27 | Common equity | Long | Canada |
SQM Chemical & Mining Co of Chile Inc | 205.37 k | 2.26 k shares | 0.27 | Common equity | Long | Chile |
SU Suncor Energy, Inc. | 202.79 k | 7.20 k shares | 0.27 | Common equity | Long | Canada |
PXD Pioneer Natural Resources Co. | 200.72 k | 927.00 shares | 0.27 | Common equity | Long | USA |
CNHI CNH Industrial NV | 192.10 k | 17.20 k shares | 0.25 | Common equity | Long | Netherlands |
CPG Crescent Point Energy Corp | 185.24 k | 30.10 k shares | 0.25 | Common equity | Long | Canada |
KGC Kinross Gold Corp. | 184.66 k | 49.11 k shares | 0.24 | Common equity | Long | Canada |
SAPUTO INC
|
181.20 k | 7.60 k shares | 0.24 | Common equity | Long | Canada |
HRL Hormel Foods Corp. | 179.03 k | 3.94 k shares | 0.24 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 177.56 k | 6.50 k shares | 0.24 | Common equity | Long | USA |
AGCO AGCO Corp. | 176.09 k | 1.83 k shares | 0.23 | Common equity | Long | USA |
EQNR Equinor ASA | 171.28 k | 5.17 k shares | 0.23 | Common equity | Long | Norway |
SLB SLB | 168.12 k | 4.68 k shares | 0.22 | Common equity | Long | CuraƧao |
TOURMALINE OIL C
|
161.13 k | 3.10 k shares | 0.21 | Common equity | Long | Canada |
APA APA Corporation | 159.77 k | 4.67 k shares | 0.21 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 158.62 k | 3.41 k shares | 0.21 | Common equity | Long | Canada |
DQ Daqo New Energy Corp | 152.18 k | 2.87 k shares | 0.20 | Common equity | Long | Cayman Islands |
SSRM SSR Mining Inc | 150.62 k | 10.24 k shares | 0.20 | Common equity | Long | Canada |
AKER BP ASA
|
149.18 k | 5.20 k shares | 0.20 | Common equity | Long | Norway |
WY Weyerhaeuser Co. | 144.77 k | 5.07 k shares | 0.19 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 140.95 k | 508.00 shares | 0.19 | Common equity | Long | USA |
FSLR First Solar Inc | 137.96 k | 1.04 k shares | 0.18 | Common equity | Long | USA |
VEOLIA ENVIRONNE
|
136.76 k | 7.08 k shares | 0.18 | Common equity | Long | France |
AHH Armada Hoffler Properties Inc | 135.98 k | 13.10 k shares | 0.18 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 134.81 k | 4.17 k shares | 0.18 | Common equity | Long | Canada |
CTRA Coterra Energy Inc | 133.47 k | 5.11 k shares | 0.18 | Common equity | Long | USA |
MTDR Matador Resources Co | 131.30 k | 2.68 k shares | 0.17 | Common equity | Long | USA |
ENDEAVOUR MINING
|
130.98 k | 7.10 k shares | 0.17 | Common equity | Long | UK |
DAR Darling Ingredients Inc | 130.78 k | 1.98 k shares | 0.17 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 130.73 k | 7.70 k shares | 0.17 | Common equity | Long | Canada |
MOWI ASA
|
125.78 k | 9.89 k shares | 0.17 | Common equity | Long | Norway |
MEIJI Holdings Co Ltd
|
119.95 k | 2.70 k shares | 0.16 | Common equity | Long | Japan |
PCH PotlatchDeltic Corp | 118.93 k | 2.90 k shares | 0.16 | Common equity | Long | USA |
GLENCORE PLC
|
118.88 k | 22.26 k shares | 0.16 | Common equity | Long | Jersey |
DVN Devon Energy Corp. | 115.15 k | 1.92 k shares | 0.15 | Common equity | Long | USA |
PDCE PDC Energy Inc | 114.14 k | 1.98 k shares | 0.15 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 108.35 k | 6.99 k shares | 0.14 | Common equity | Long | Canada |
OCI NV
|
105.96 k | 2.88 k shares | 0.14 | Common equity | Long | Netherlands |
LUNDIN MINING CO
|
105.12 k | 20.80 k shares | 0.14 | Common equity | Long | Canada |
SCCO Southern Copper Corporation | 104.79 k | 2.34 k shares | 0.14 | Common equity | Long | USA |
AU AngloGold Ashanti Ltd | 104.58 k | 7.57 k shares | 0.14 | Common equity | Long | South Africa |
AA Alcoa Corp | 103.44 k | 3.07 k shares | 0.14 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 102.63 k | 859.00 shares | 0.14 | Common equity | Long | Canada |
AETUF Arc Resources LTD. | 100.90 k | 8.40 k shares | 0.13 | Common equity | Long | Canada |
TX Ternium S.A. | 100.58 k | 3.67 k shares | 0.13 | Common equity | Long | Luxembourg |
KURITA WATER IND
|
96.26 k | 2.70 k shares | 0.13 | Common equity | Long | Japan |
AWK American Water Works Co. Inc. | 87.34 k | 671.00 shares | 0.12 | Common equity | Long | USA |
HAL Halliburton Co. | 86.76 k | 3.52 k shares | 0.12 | Common equity | Long | USA |
RYN Rayonier Inc. | 85.86 k | 2.87 k shares | 0.11 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 85.65 k | 3.79 k shares | 0.11 | Common equity | Long | USA |
CC Chemours Company | 83.37 k | 3.38 k shares | 0.11 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 82.50 k | 473.00 shares | 0.11 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 81.35 k | 3.88 k shares | 0.11 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 80.26 k | 2.17 k shares | 0.11 | Common equity | Long | USA |
BG Bunge Ltd. | 79.27 k | 960.00 shares | 0.11 | Common equity | Long | Bermuda |
ANGLO AMER PLC
|
77.99 k | 2.55 k shares | 0.10 | Common equity | Long | UK |
CIVI Civitas Resources Inc | 76.79 k | 1.34 k shares | 0.10 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 74.36 k | 1.80 k shares | 0.10 | Common equity | Long | USA |
SBS Companhia de Saneamento Basico do Estado de Sao Paulo. | 73.01 k | 8.01 k shares | 0.10 | Common equity | Long | Brazil |
INGR Ingredion Inc | 70.46 k | 875.00 shares | 0.09 | Common equity | Long | USA |
MORINAGA MILK IN
|
67.62 k | 2.30 k shares | 0.09 | Common equity | Long | Japan |
CWT California Water Service Group | 66.07 k | 1.25 k shares | 0.09 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 65.81 k | 1.07 k shares | 0.09 | Common equity | Long | USA |
UNITED UTILITIES
|
65.41 k | 6.59 k shares | 0.09 | Common equity | Long | UK |
CCJ Cameco Corp. | 62.35 k | 2.35 k shares | 0.08 | Common equity | Long | Canada |
Mitsubishi Materials Corp
|
61.84 k | 4.50 k shares | 0.08 | Common equity | Long | Japan |
MUR Murphy Oil Corp. | 58.98 k | 1.68 k shares | 0.08 | Common equity | Long | USA |
CLR Continental Resources Inc (OKLA) | 58.59 k | 877.00 shares | 0.08 | Common equity | Long | USA |
ARRY Array Technologies Inc | 58.41 k | 3.52 k shares | 0.08 | Common equity | Long | USA |
SWN Southwestern Energy Company | 55.88 k | 9.13 k shares | 0.07 | Common equity | Long | USA |
MP MP Materials Corporation | 55.31 k | 2.03 k shares | 0.07 | Common equity | Long | USA |
Whitecap Resources Inc
|
55.05 k | 8.70 k shares | 0.07 | Common equity | Long | Canada |
GGB Gerdau S.A. | 53.58 k | 11.86 k shares | 0.07 | Common equity | Long | Brazil |
SM SM Energy Co | 52.84 k | 1.41 k shares | 0.07 | Common equity | Long | USA |
AY Atlantica Sustainable Infrastructure Plc | 52.76 k | 2.01 k shares | 0.07 | Common equity | Long | UK |
NORSK HYDRO ASA
|
50.78 k | 9.40 k shares | 0.07 | Common equity | Long | Norway |
SID National Steel Co | 50.76 k | 21.33 k shares | 0.07 | Common equity | Long | Brazil |
GPRE Green Plains Inc | 50.38 k | 1.73 k shares | 0.07 | Common equity | Long | USA |
CHX ChampionX Corporation | 50.12 k | 2.56 k shares | 0.07 | Common equity | Long | USA |
ERF Enerplus Corporation | 49.85 k | 3.52 k shares | 0.07 | Common equity | Long | Canada |
ICL ICL Group Ltd. | 49.19 k | 6.01 k shares | 0.07 | Common equity | Long | Israel |
SUMITOMO FOREST
|
48.75 k | 3.20 k shares | 0.06 | Common equity | Long | Japan |
INTERFOR CORP
|
45.52 k | 2.60 k shares | 0.06 | Common equity | Long | Canada |
SAND Sandstorm Gold Ltd | 44.82 k | 8.67 k shares | 0.06 | Common equity | Long | Canada |
RIG Transocean Ltd | 44.70 k | 18.10 k shares | 0.06 | Common equity | Long | Switzerland |
SIBANYE-STI-ADR
|
44.53 k | 4.78 k shares | 0.06 | Common equity | Long | South Africa |
AQUA Evoqua Water Technologies Corp | 44.31 k | 1.34 k shares | 0.06 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 43.36 k | 503.00 shares | 0.06 | Common equity | Long | USA |
CMP Compass Minerals International Inc | 43.35 k | 1.13 k shares | 0.06 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 42.36 k | 183.00 shares | 0.06 | Common equity | Long | USA |
RRC Range Resources Corp | 42.18 k | 1.67 k shares | 0.06 | Common equity | Long | USA |
PAREX RESOURCES
|
40.89 k | 2.80 k shares | 0.05 | Common equity | Long | Canada |
PTEN Patterson-UTI Energy Inc | 39.61 k | 3.39 k shares | 0.05 | Common equity | Long | USA |
AUY Yamana Gold Inc. | 39.58 k | 8.74 k shares | 0.05 | Common equity | Long | Canada |
LBRT Liberty Energy Inc | 39.52 k | 3.12 k shares | 0.05 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 38.64 k | 915.00 shares | 0.05 | Common equity | Long | Canada |
PRAIRIESKY ROYAL
|
37.40 k | 2.90 k shares | 0.05 | Common equity | Long | Canada |
BRFS BRF S.A. | 36.99 k | 15.81 k shares | 0.05 | Common equity | Long | Brazil |
PLUG Plug Power Inc | 36.85 k | 1.75 k shares | 0.05 | Common equity | Long | USA |
LAC Lithium Americas Corp | 34.99 k | 1.33 k shares | 0.05 | Common equity | Long | Canada |
CANFOR CORP
|
34.94 k | 2.40 k shares | 0.05 | Common equity | Long | Canada |
ATI ATI Inc | 34.67 k | 1.30 k shares | 0.05 | Common equity | Long | USA |
ANDE Andersons Inc. | 34.60 k | 1.12 k shares | 0.05 | Common equity | Long | USA |
STELCO HOLDINGS
|
32.39 k | 1.30 k shares | 0.04 | Common equity | Long | Canada |
CVE Cenovus Energy Inc | 32.26 k | 2.10 k shares | 0.04 | Common equity | Long | Canada |
E Eni Spa | 32.24 k | 1.53 k shares | 0.04 | Common equity | Long | Italy |
AWR American States Water Co. | 31.41 k | 403.00 shares | 0.04 | Common equity | Long | USA |
MEG ENERGY CORP
|
31.34 k | 2.80 k shares | 0.04 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 31.01 k | 734.00 shares | 0.04 | Common equity | Long | Canada |
SEVERN TRENT
|
30.35 k | 1.15 k shares | 0.04 | Common equity | Long | UK |
CALM Cal-Maine Foods, Inc. | 30.30 k | 545.00 shares | 0.04 | Common equity | Long | USA |
OVV Ovintiv Inc | 29.90 k | 650.00 shares | 0.04 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 29.44 k | 1.28 k shares | 0.04 | Common equity | Long | USA |
NEOEN SA
|
29.11 k | 865.00 shares | 0.04 | Common equity | Long | France |
NH FOODS LTD
|
28.96 k | 1.10 k shares | 0.04 | Common equity | Long | Japan |
SALMAR ASA
|
28.36 k | 841.00 shares | 0.04 | Common equity | Long | Norway |
MGY Magnolia Oil & Gas Corp | 27.34 k | 1.38 k shares | 0.04 | Common equity | Long | USA |
AURUBIS AG
|
27.14 k | 513.00 shares | 0.04 | Common equity | Long | Germany |
EZAKI GLICO
|
27.10 k | 1.10 k shares | 0.04 | Common equity | Long | Japan |
KOS Kosmos Energy Ltd | 26.75 k | 5.17 k shares | 0.04 | Common equity | Long | USA |
CNX CNX Resources Corp | 26.42 k | 1.70 k shares | 0.04 | Common equity | Long | USA |
PNR Pentair plc | 25.92 k | 638.00 shares | 0.03 | Common equity | Long | Ireland |
STLD Steel Dynamics Inc. | 24.55 k | 346.00 shares | 0.03 | Common equity | Long | USA |
NOV NOV Inc | 23.06 k | 1.43 k shares | 0.03 | Common equity | Long | USA |
SSL Sasol Ltd | 23.04 k | 1.46 k shares | 0.03 | Common equity | Long | South Africa |
SUMITOMO MET MIN
|
22.99 k | 800.00 shares | 0.03 | Common equity | Long | Japan |
BVN Compania de Minas Buenaventura S.A. | 21.85 k | 3.25 k shares | 0.03 | Common equity | Long | Peru |
AGRO Adecoagro S.A. | 21.25 k | 2.56 k shares | 0.03 | Common equity | Long | Luxembourg |
JFE Holdings Inc
|
20.38 k | 2.20 k shares | 0.03 | Common equity | Long | Japan |
HBM Hudbay Minerals Inc. | 20.13 k | 5.00 k shares | 0.03 | Common equity | Long | Canada |
HITACHI METALS
|
19.54 k | 1.30 k shares | 0.03 | Common equity | Long | Japan |
NIPPON SUISAN
|
17.70 k | 4.70 k shares | 0.02 | Common equity | Long | Japan |
RGLD Royal Gold, Inc. | 17.64 k | 188.00 shares | 0.02 | Common equity | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 17.38 k | 873.00 shares | 0.02 | Common equity | Long | Luxembourg |
ANTOFAGASTA PLC
|
17.33 k | 1.39 k shares | 0.02 | Common equity | Long | UK |
Bakkafrost P/F
|
17.01 k | 428.00 shares | 0.02 | Common equity | Long | Faroe Islands |
IVANHOE MINES LT
|
16.09 k | 2.50 k shares | 0.02 | Common equity | Long | Canada |