Holdings of the Fund as of 10/22/2025
Total Number of Holdings (excluding cash): 49
| Vertiv Holdings Co |
VRT |
92537N108 |
169 |
$28,998.71 |
2.66% |
| Weatherford International Plc |
WFRD |
G48833118 |
432 |
$29,008.80 |
2.66% |
| Caterpillar Inc. |
CAT |
149123101 |
56 |
$28,778.96 |
2.64% |
| CRH Plc |
CRH |
G25508105 |
237 |
$27,724.26 |
2.54% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
567 |
$26,819.10 |
2.46% |
| Commercial Metals Company |
CMC |
201723103 |
445 |
$26,575.40 |
2.43% |
| Alcoa Corporation |
AA |
013872106 |
736 |
$26,238.40 |
2.40% |
| Valero Energy Corporation |
VLO |
91913Y100 |
162 |
$26,222.94 |
2.40% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
317 |
$25,268.07 |
2.31% |
| Xylem Inc. |
XYL |
98419M100 |
168 |
$24,526.32 |
2.25% |
| Simon Property Group, Inc. |
SPG |
828806109 |
135 |
$24,297.30 |
2.23% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
140 |
$24,397.80 |
2.23% |
| Quanta Services, Inc. |
PWR |
74762E102 |
58 |
$23,908.18 |
2.19% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
1,414 |
$23,755.20 |
2.18% |
| GE Vernova Inc. |
GEV |
36828A101 |
41 |
$23,616.00 |
2.16% |
| Parker-Hannifin Corporation |
PH |
701094104 |
31 |
$22,983.09 |
2.11% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
253 |
$22,866.14 |
2.09% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
65 |
$22,769.50 |
2.09% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
148 |
$22,509.32 |
2.06% |
| California Resources Corporation |
CRC |
13057Q305 |
476 |
$22,367.24 |
2.05% |
| Johnson Controls International Plc |
JCI |
G51502105 |
206 |
$22,359.24 |
2.05% |
| AMETEK, Inc. |
AME |
031100100 |
120 |
$22,192.80 |
2.03% |
| Eaton Corporation Plc |
ETN |
G29183103 |
61 |
$21,996.60 |
2.02% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
968 |
$22,089.76 |
2.02% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
133 |
$21,903.77 |
2.01% |
| Lamar Advertising Company |
LAMR |
512816109 |
179 |
$21,685.85 |
1.99% |
| ConocoPhillips |
COP |
20825C104 |
242 |
$21,153.23 |
1.94% |
| Emerson Electric Co. |
EMR |
291011104 |
163 |
$21,207.93 |
1.94% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
501 |
$20,430.78 |
1.87% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
261 |
$20,391.93 |
1.87% |
| Trane Technologies plc |
TT |
G8994E103 |
50 |
$20,425.00 |
1.87% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
236 |
$20,279.48 |
1.86% |
| Owens Corning |
OC |
690742101 |
158 |
$20,062.84 |
1.84% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
219 |
$20,099.82 |
1.84% |
| Wabtec Corporation |
WAB |
929740108 |
104 |
$20,116.72 |
1.84% |
| Coterra Energy Inc. |
CTRA |
127097103 |
856 |
$19,944.80 |
1.83% |
| EQT Corporation |
EQT |
26884L109 |
373 |
$19,951.77 |
1.83% |
| Permian Resources Corp. |
PR |
71424F105 |
1,595 |
$19,937.50 |
1.83% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
147 |
$19,750.92 |
1.81% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
108 |
$19,602.00 |
1.80% |
| Expand Energy Corporation |
EXE |
165167735 |
186 |
$19,416.54 |
1.78% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
21 |
$19,443.06 |
1.78% |
| UDR, Inc. |
UDR |
902653104 |
532 |
$19,471.20 |
1.78% |
| Range Resources Corporation |
RRC |
75281A109 |
534 |
$19,357.50 |
1.77% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
58 |
$19,239.76 |
1.76% |
| Paychex, Inc. |
PAYX |
704326107 |
150 |
$18,991.50 |
1.74% |
| Corteva Inc. |
CTVA |
22052L104 |
292 |
$18,431.04 |
1.69% |
| Eastman Chemical Company |
EMN |
277432100 |
291 |
$17,809.20 |
1.63% |
| Antero Resources Corporation |
AR |
03674X106 |
539 |
$17,291.12 |
1.58% |
| US Dollar |
$USD |
|
2,964 |
$2,964.02 |
0.27% |
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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