Holdings of the Fund as of 12/5/2025
Total Number of Holdings (excluding cash): 50
| Caterpillar Inc. |
CAT |
149123101 |
56 |
$33,777.52 |
2.92% |
| Weatherford International Plc |
WFRD |
G48833118 |
433 |
$33,094.19 |
2.86% |
| Alcoa Corporation |
AA |
013872106 |
738 |
$32,302.26 |
2.79% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
170 |
$32,133.40 |
2.77% |
| Commercial Metals Company |
CMC |
201723103 |
445 |
$29,752.70 |
2.57% |
| CRH Plc |
CRH |
G25508105 |
237 |
$28,319.13 |
2.44% |
| Valero Energy Corporation |
VLO |
91913Y100 |
162 |
$28,210.68 |
2.44% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
133 |
$27,995.17 |
2.42% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
568 |
$27,945.60 |
2.41% |
| Parker-Hannifin Corporation |
PH |
701094104 |
31 |
$27,280.00 |
2.36% |
| Quanta Services, Inc. |
PWR |
74762E102 |
58 |
$26,717.12 |
2.31% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
66 |
$26,683.14 |
2.30% |
| GE Vernova Inc. |
GEV |
36828A101 |
41 |
$25,884.12 |
2.23% |
| Simon Property Group, Inc. |
SPG |
828806109 |
135 |
$24,645.60 |
2.13% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
1,418 |
$24,474.68 |
2.11% |
| AMETEK, Inc. |
AME |
031100100 |
120 |
$23,976.00 |
2.07% |
| Permian Resources Corp. |
PR |
71424F105 |
1,599 |
$23,857.08 |
2.06% |
| Lamar Advertising Company |
LAMR |
512816109 |
179 |
$23,780.15 |
2.05% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
140 |
$23,725.80 |
2.05% |
| Coterra Energy Inc. |
CTRA |
127097103 |
858 |
$23,500.62 |
2.03% |
| Johnson Controls International Plc |
JCI |
G51502105 |
206 |
$23,531.38 |
2.03% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
108 |
$23,389.56 |
2.02% |
| Xylem Inc. |
XYL |
98419M100 |
168 |
$23,353.68 |
2.02% |
| ConocoPhillips |
COP |
20825C104 |
243 |
$22,766.66 |
1.97% |
| Expand Energy Corporation |
EXE |
165167735 |
186 |
$22,851.96 |
1.97% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
969 |
$22,858.71 |
1.97% |
| California Resources Corporation |
CRC |
13057Q305 |
477 |
$22,724.28 |
1.96% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
502 |
$22,690.40 |
1.96% |
| EQT Corporation |
EQT |
26884L109 |
373 |
$22,633.64 |
1.95% |
| Emerson Electric Co. |
EMR |
291011104 |
163 |
$22,394.57 |
1.93% |
| Wabtec Corporation |
WAB |
929740108 |
104 |
$22,354.80 |
1.93% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
253 |
$21,305.13 |
1.84% |
| Range Resources Corporation |
RRC |
75281A109 |
535 |
$21,186.00 |
1.83% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
262 |
$20,923.32 |
1.81% |
| Eaton Corporation Plc |
ETN |
G29183103 |
61 |
$20,597.26 |
1.78% |
| Trane Technologies plc |
TT |
G8994E103 |
50 |
$20,071.50 |
1.73% |
| Antero Resources Corporation |
AR |
03674X106 |
541 |
$19,881.75 |
1.72% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
219 |
$19,863.30 |
1.71% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
21 |
$19,426.68 |
1.68% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
147 |
$19,355.49 |
1.67% |
| Corteva Inc. |
CTVA |
22052L104 |
292 |
$19,272.00 |
1.66% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
148 |
$19,174.88 |
1.66% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
58 |
$18,773.44 |
1.62% |
| UDR, Inc. |
UDR |
902653104 |
533 |
$18,761.60 |
1.62% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
237 |
$18,457.56 |
1.59% |
| Eastman Chemical Company |
EMN |
277432100 |
292 |
$17,966.76 |
1.55% |
| Owens Corning |
OC |
690742101 |
158 |
$17,953.54 |
1.55% |
| Paychex, Inc. |
PAYX |
704326107 |
150 |
$16,809.00 |
1.45% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
159 |
$13,044.36 |
1.13% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
317 |
$12,841.67 |
1.11% |
| US Dollar |
$USD |
|
3,008 |
$3,007.96 |
0.26% |
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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