Holdings of the Fund as of 11/7/2025
Total Number of Holdings (excluding cash): 50
| Weatherford International Plc |
WFRD |
G48833118 |
432 |
$31,648.32 |
2.83% |
| Caterpillar Inc. |
CAT |
149123101 |
56 |
$31,533.60 |
2.82% |
| Vertiv Holdings Co |
VRT |
92537N108 |
169 |
$30,386.20 |
2.72% |
| Valero Energy Corporation |
VLO |
91913Y100 |
162 |
$28,450.44 |
2.55% |
| Alcoa Corporation |
AA |
013872106 |
736 |
$27,467.52 |
2.46% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
567 |
$27,142.29 |
2.43% |
| CRH Plc |
CRH |
G25508105 |
237 |
$26,781.00 |
2.40% |
| Commercial Metals Company |
CMC |
201723103 |
445 |
$26,152.65 |
2.34% |
| Parker-Hannifin Corporation |
PH |
701094104 |
31 |
$26,164.31 |
2.34% |
| Quanta Services, Inc. |
PWR |
74762E102 |
58 |
$25,810.58 |
2.31% |
| Xylem Inc. |
XYL |
98419M100 |
168 |
$25,420.08 |
2.27% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
1,414 |
$25,225.76 |
2.26% |
| Johnson Controls International Plc |
JCI |
G51502105 |
206 |
$25,183.50 |
2.25% |
| Simon Property Group, Inc. |
SPG |
828806109 |
135 |
$24,786.00 |
2.22% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
65 |
$24,276.85 |
2.17% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
133 |
$24,055.71 |
2.15% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
140 |
$23,906.40 |
2.14% |
| AMETEK, Inc. |
AME |
031100100 |
120 |
$23,554.80 |
2.11% |
| GE Vernova Inc. |
GEV |
36828A101 |
41 |
$23,580.33 |
2.11% |
| Eaton Corporation Plc |
ETN |
G29183103 |
61 |
$22,799.97 |
2.04% |
| Coterra Energy Inc. |
CTRA |
127097103 |
856 |
$22,743.92 |
2.03% |
| Lamar Advertising Company |
LAMR |
512816109 |
179 |
$22,616.65 |
2.02% |
| California Resources Corporation |
CRC |
13057Q305 |
476 |
$21,976.92 |
1.97% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
108 |
$21,806.28 |
1.95% |
| Trane Technologies plc |
TT |
G8994E103 |
50 |
$21,725.00 |
1.94% |
| EQT Corporation |
EQT |
26884L109 |
373 |
$21,622.81 |
1.93% |
| Wabtec Corporation |
WAB |
929740108 |
104 |
$21,456.24 |
1.92% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
968 |
$21,257.28 |
1.90% |
| Emerson Electric Co. |
EMR |
291011104 |
163 |
$21,106.87 |
1.89% |
| Permian Resources Corp. |
PR |
71424F105 |
1,595 |
$21,149.70 |
1.89% |
| ConocoPhillips |
COP |
20825C104 |
242 |
$21,012.86 |
1.88% |
| Expand Energy Corporation |
EXE |
165167735 |
186 |
$20,915.70 |
1.87% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
21 |
$20,615.49 |
1.84% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
261 |
$20,227.50 |
1.81% |
| Range Resources Corporation |
RRC |
75281A109 |
534 |
$20,067.72 |
1.80% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
219 |
$20,148.00 |
1.80% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
501 |
$19,944.81 |
1.78% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
253 |
$19,860.50 |
1.78% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
148 |
$19,710.64 |
1.76% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
236 |
$19,359.08 |
1.73% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
147 |
$19,058.55 |
1.70% |
| Corteva Inc. |
CTVA |
22052L104 |
292 |
$18,731.80 |
1.68% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
58 |
$18,467.78 |
1.65% |
| UDR, Inc. |
UDR |
902653104 |
532 |
$18,338.04 |
1.64% |
| Antero Resources Corporation |
AR |
03674X106 |
539 |
$18,137.35 |
1.62% |
| Eastman Chemical Company |
EMN |
277432100 |
291 |
$17,823.75 |
1.59% |
| Paychex, Inc. |
PAYX |
704326107 |
150 |
$16,794.00 |
1.50% |
| Owens Corning |
OC |
690742101 |
158 |
$16,463.60 |
1.47% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
158 |
$14,584.99 |
1.30% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
317 |
$12,616.60 |
1.13% |
| US Dollar |
$USD |
|
3,144 |
$3,143.70 |
0.28% |
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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