Holdings of the Fund as of 3/25/2026
Total Number of Holdings (excluding cash): 50
| APA Corporation |
APA |
03743Q108 |
1,857 |
$76,731.24 |
2.82% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
587 |
$75,200.57 |
2.76% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,159 |
$69,702.26 |
2.56% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
1,104 |
$68,282.40 |
2.51% |
| Chord Energy Corporation |
CHRD |
674215207 |
490 |
$67,747.40 |
2.49% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
224 |
$65,658.88 |
2.41% |
| Valero Energy Corporation |
VLO |
91913Y100 |
279 |
$65,436.66 |
2.40% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
2,075 |
$65,238.00 |
2.39% |
| Element Solutions Inc |
ESI |
28618M106 |
1,817 |
$64,049.25 |
2.35% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
997 |
$62,432.14 |
2.29% |
| Devon Energy Corporation |
DVN |
25179M103 |
1,240 |
$62,508.40 |
2.29% |
| Halliburton Company |
HAL |
406216101 |
1,607 |
$62,078.41 |
2.28% |
| EOG Resources, Inc. |
EOG |
26875P101 |
432 |
$61,866.72 |
2.27% |
| SLB Ltd. |
SLB |
806857108 |
1,183 |
$61,385.87 |
2.25% |
| Chevron Corporation |
CVX |
166764100 |
298 |
$61,134.70 |
2.24% |
| Coterra Energy Inc. |
CTRA |
127097103 |
1,725 |
$60,685.50 |
2.23% |
| Range Resources Corporation |
RRC |
75281A109 |
1,288 |
$60,007.92 |
2.20% |
| Antero Resources Corporation |
AR |
03674X106 |
1,318 |
$58,875.06 |
2.16% |
| Murphy Oil Corporation |
MUR |
626717102 |
1,453 |
$58,076.41 |
2.13% |
| EQT Corporation |
EQT |
26884L109 |
847 |
$57,536.71 |
2.11% |
| NOV Inc. |
NOV |
62955J103 |
2,906 |
$57,015.72 |
2.09% |
| Caterpillar Inc. |
CAT |
149123101 |
79 |
$56,804.16 |
2.08% |
| Weatherford International Plc |
WFRD |
G48833118 |
580 |
$56,277.40 |
2.06% |
| Corteva Inc. |
CTVA |
22052L104 |
678 |
$55,616.34 |
2.04% |
| Eaton Corporation Plc |
ETN |
G29183103 |
143 |
$53,625.00 |
1.97% |
| Linde Plc |
LIN |
G54950103 |
107 |
$52,680.38 |
1.93% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
1,130 |
$52,352.90 |
1.92% |
| Eastman Chemical Company |
EMN |
277432100 |
711 |
$50,765.40 |
1.86% |
| Alcoa Corporation |
AA |
013872106 |
855 |
$50,188.50 |
1.84% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
2,561 |
$49,888.28 |
1.83% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
1,732 |
$49,725.72 |
1.82% |
| Cummins Inc. |
CMI |
231021106 |
89 |
$49,249.04 |
1.81% |
| Parker-Hannifin Corporation |
PH |
701094104 |
52 |
$47,921.12 |
1.76% |
| General Dynamics Corporation |
GD |
369550108 |
135 |
$47,587.50 |
1.75% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
1,174 |
$47,746.58 |
1.75% |
| Expand Energy Corporation |
EXE |
165167735 |
412 |
$46,935.04 |
1.72% |
| Packaging Corporation of America |
PKG |
695156109 |
220 |
$46,939.20 |
1.72% |
| Reliance Inc. |
RS |
759509102 |
157 |
$46,941.43 |
1.72% |
| Newmont Corporation |
NEM |
651639106 |
455 |
$46,191.60 |
1.69% |
| Lamar Advertising Company |
LAMR |
512816109 |
359 |
$45,402.73 |
1.67% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
349 |
$45,366.51 |
1.66% |
| Emerson Electric Co. |
EMR |
291011104 |
342 |
$44,754.12 |
1.64% |
| Simon Property Group, Inc. |
SPG |
828806109 |
245 |
$44,484.65 |
1.63% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
117 |
$42,196.05 |
1.55% |
| UDR, Inc. |
UDR |
902653104 |
1,238 |
$42,005.34 |
1.54% |
| Eagle Materials Inc. |
EXP |
26969P108 |
220 |
$41,071.80 |
1.51% |
| Commercial Metals Company |
CMC |
201723103 |
656 |
$40,940.96 |
1.50% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
520 |
$40,924.00 |
1.50% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
327 |
$39,776.28 |
1.46% |
| Paychex, Inc. |
PAYX |
704326107 |
405 |
$37,810.80 |
1.39% |
| US Dollar |
$USD |
|
11,974 |
$11,973.76 |
0.44% |
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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