Holdings of the Fund as of 9/16/2025
Total Number of Holdings (excluding cash): 49
| Weatherford International Plc |
WFRD |
G48833118 |
434 |
$27,836.76 |
2.53% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
567 |
$26,779.41 |
2.43% |
| CRH Plc |
CRH |
G25508105 |
238 |
$26,782.14 |
2.43% |
| California Resources Corporation |
CRC |
13057Q305 |
476 |
$26,689.32 |
2.42% |
| Valero Energy Corporation |
VLO |
91913Y100 |
162 |
$26,347.68 |
2.39% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
140 |
$26,163.20 |
2.37% |
| Commercial Metals Company |
CMC |
201723103 |
446 |
$25,957.20 |
2.36% |
| GE Vernova Inc. |
GEV |
36828A101 |
41 |
$25,334.31 |
2.30% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
1,414 |
$24,971.24 |
2.27% |
| Alcoa Corporation |
AA |
013872106 |
736 |
$24,641.28 |
2.24% |
| Caterpillar Inc. |
CAT |
149123101 |
56 |
$24,677.52 |
2.24% |
| Simon Property Group, Inc. |
SPG |
828806109 |
136 |
$24,686.72 |
2.24% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
317 |
$24,462.89 |
2.22% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
971 |
$23,896.31 |
2.17% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
253 |
$23,764.29 |
2.16% |
| Owens Corning |
OC |
690742101 |
159 |
$23,783.22 |
2.16% |
| Xylem Inc. |
XYL |
98419M100 |
169 |
$23,781.68 |
2.16% |
| Parker-Hannifin Corporation |
PH |
701094104 |
31 |
$23,375.55 |
2.12% |
| Vertiv Holdings Co |
VRT |
92537N108 |
170 |
$23,230.50 |
2.11% |
| ConocoPhillips |
COP |
20825C104 |
242 |
$22,878.68 |
2.08% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
133 |
$22,885.31 |
2.08% |
| AMETEK, Inc. |
AME |
031100100 |
121 |
$22,659.67 |
2.06% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
501 |
$22,695.30 |
2.06% |
| Lamar Advertising Company |
LAMR |
512816109 |
180 |
$22,744.80 |
2.06% |
| Eaton Corporation Plc |
ETN |
G29183103 |
61 |
$22,642.59 |
2.05% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
66 |
$22,589.16 |
2.05% |
| Johnson Controls International Plc |
JCI |
G51502105 |
207 |
$22,140.72 |
2.01% |
| Quanta Services, Inc. |
PWR |
74762E102 |
58 |
$21,937.92 |
1.99% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
219 |
$21,529.89 |
1.95% |
| Permian Resources Corp. |
PR |
71424F105 |
1,595 |
$21,357.05 |
1.94% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
148 |
$21,226.16 |
1.93% |
| Emerson Electric Co. |
EMR |
291011104 |
164 |
$21,160.92 |
1.92% |
| Coterra Energy Inc. |
CTRA |
127097103 |
856 |
$21,014.80 |
1.91% |
| Corteva Inc. |
CTVA |
22052L104 |
293 |
$20,474.84 |
1.86% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
147 |
$20,490.33 |
1.86% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
261 |
$20,279.70 |
1.84% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
236 |
$20,050.56 |
1.82% |
| Trane Technologies plc |
TT |
G8994E103 |
50 |
$19,999.50 |
1.81% |
| UDR, Inc. |
UDR |
902653104 |
532 |
$19,848.92 |
1.80% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
58 |
$19,735.08 |
1.79% |
| Paychex, Inc. |
PAYX |
704326107 |
150 |
$19,743.00 |
1.79% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
21 |
$19,649.07 |
1.78% |
| Wabtec Corporation |
WAB |
929740108 |
104 |
$19,515.60 |
1.77% |
| Eastman Chemical Company |
EMN |
277432100 |
291 |
$19,203.09 |
1.74% |
| Range Resources Corporation |
RRC |
75281A109 |
534 |
$19,165.26 |
1.74% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
108 |
$19,014.48 |
1.73% |
| EQT Corporation |
EQT |
26884L109 |
374 |
$18,681.30 |
1.69% |
| Expand Energy Corporation |
EXE |
165167735 |
187 |
$18,236.24 |
1.65% |
| Antero Resources Corporation |
AR |
03674X106 |
539 |
$17,695.37 |
1.61% |
| US Dollar |
$USD |
|
3,808 |
$3,807.62 |
0.35% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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