Holdings of the Fund as of 8/20/2026
Total Number of Holdings (excluding cash): 50
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$146,516.07 |
2.46% |
| Newmont Corporation |
NEM |
651639106 |
1,121 |
$143,084.44 |
2.40% |
| APA Corporation |
APA |
03743Q108 |
3,214 |
$142,669.46 |
2.39% |
| Hecla Mining Company |
HL |
422704106 |
6,783 |
$141,222.06 |
2.37% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,503 |
$139,358.16 |
2.34% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$137,287.02 |
2.30% |
| Chord Energy Corporation |
CHRD |
674215207 |
916 |
$136,309.96 |
2.28% |
| ConocoPhillips |
COP |
20825C104 |
1,007 |
$135,834.23 |
2.28% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,413 |
$135,378.43 |
2.27% |
| Permian Resources Corp. |
PR |
71424F105 |
5,685 |
$135,700.95 |
2.27% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,155 |
$132,575.60 |
2.22% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,988 |
$132,599.60 |
2.22% |
| Noble Corp Plc |
NE |
G65431127 |
2,806 |
$131,825.88 |
2.21% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$130,391.07 |
2.19% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$129,840.87 |
2.18% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
338 |
$129,893.40 |
2.18% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
766 |
$127,270.90 |
2.13% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,533 |
$124,876.90 |
2.09% |
| EOG Resources, Inc. |
EOG |
26875P101 |
807 |
$122,817.33 |
2.06% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$122,444.52 |
2.05% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
967 |
$121,551.90 |
2.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
645 |
$117,828.60 |
1.97% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$117,153.40 |
1.96% |
| RTX Corporation |
RTX |
75513E101 |
552 |
$117,184.08 |
1.96% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$117,028.45 |
1.96% |
| Northrop Grumman Corporation |
NOC |
666807102 |
206 |
$116,155.16 |
1.95% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,092 |
$115,476.24 |
1.94% |
| Range Resources Corporation |
RRC |
75281A109 |
2,814 |
$114,445.38 |
1.92% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$113,890.65 |
1.91% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$113,416.28 |
1.90% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$112,460.80 |
1.88% |
| Antero Resources Corporation |
AR |
03674X106 |
2,979 |
$112,189.14 |
1.88% |
| Halliburton Company |
HAL |
406216101 |
3,083 |
$110,032.27 |
1.84% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$109,556.84 |
1.84% |
| CubeSmart |
CUBE |
229663109 |
2,632 |
$108,385.76 |
1.82% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$107,774.50 |
1.81% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
772 |
$106,891.12 |
1.79% |
| Sun Communities, Inc. |
SUI |
866674104 |
873 |
$106,759.17 |
1.79% |
| EQT Corporation |
EQT |
26884L109 |
1,969 |
$106,109.41 |
1.78% |
| Reliance Inc. |
RS |
759509102 |
280 |
$106,486.80 |
1.78% |
| California Resources Corporation |
CRC |
13057Q305 |
1,980 |
$105,751.80 |
1.77% |
| Waste Management, Inc. |
WM |
94106L109 |
470 |
$105,712.40 |
1.77% |
| VICI Properties Inc. |
VICI |
925652109 |
3,942 |
$104,738.94 |
1.76% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$103,997.25 |
1.74% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,350 |
$102,718.50 |
1.72% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$101,327.71 |
1.70% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$99,211.14 |
1.66% |
| UDR, Inc. |
UDR |
902653104 |
2,622 |
$98,823.18 |
1.66% |
| Corteva Inc. |
CTVA |
22052L104 |
1,236 |
$98,212.56 |
1.65% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$97,358.40 |
1.63% |
| US Dollar |
$USD |
|
19,864 |
$19,864.40 |
0.33% |
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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