Holdings of the Fund as of 8/28/2025
Total Number of Holdings (excluding cash): 49
| Weatherford International Plc |
WFRD |
G48833118 |
434 |
$27,789.02 |
2.50% |
| CRH Plc |
CRH |
G25508105 |
238 |
$26,939.22 |
2.43% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
140 |
$27,011.60 |
2.43% |
| GE Vernova Inc. |
GEV |
36828A101 |
41 |
$25,981.29 |
2.34% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
567 |
$25,835.36 |
2.33% |
| Commercial Metals Company |
CMC |
201723103 |
446 |
$25,827.86 |
2.33% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
317 |
$24,608.71 |
2.22% |
| Valero Energy Corporation |
VLO |
91913Y100 |
162 |
$24,487.92 |
2.21% |
| Caterpillar Inc. |
CAT |
149123101 |
56 |
$24,354.96 |
2.20% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
1,414 |
$24,448.06 |
2.20% |
| Simon Property Group, Inc. |
SPG |
828806109 |
136 |
$24,392.96 |
2.20% |
| Xylem Inc. |
XYL |
98419M100 |
169 |
$24,337.69 |
2.19% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
253 |
$24,212.10 |
2.18% |
| Owens Corning |
OC |
690742101 |
159 |
$24,233.19 |
2.18% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
971 |
$24,109.93 |
2.17% |
| ConocoPhillips |
COP |
20825C104 |
242 |
$23,824.90 |
2.15% |
| Parker-Hannifin Corporation |
PH |
701094104 |
31 |
$23,772.04 |
2.14% |
| California Resources Corporation |
CRC |
13057Q305 |
476 |
$23,647.68 |
2.13% |
| Alcoa Corporation |
AA |
013872106 |
736 |
$23,493.12 |
2.12% |
| Permian Resources Corp. |
PR |
71424F105 |
1,595 |
$23,047.75 |
2.08% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
66 |
$23,042.58 |
2.08% |
| Vertiv Holdings Co |
VRT |
92537N108 |
170 |
$22,819.10 |
2.06% |
| Lamar Advertising Company |
LAMR |
512816109 |
180 |
$22,703.40 |
2.05% |
| AMETEK, Inc. |
AME |
031100100 |
121 |
$22,594.33 |
2.04% |
| Johnson Controls International Plc |
JCI |
G51502105 |
207 |
$22,490.55 |
2.03% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
58 |
$22,407.14 |
2.02% |
| Quanta Services, Inc. |
PWR |
74762E102 |
58 |
$22,385.68 |
2.02% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
219 |
$22,353.33 |
2.01% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
501 |
$22,229.37 |
2.00% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
133 |
$22,148.49 |
2.00% |
| Emerson Electric Co. |
EMR |
291011104 |
164 |
$22,066.20 |
1.99% |
| Corteva Inc. |
CTVA |
22052L104 |
293 |
$21,775.76 |
1.96% |
| Eaton Corporation Plc |
ETN |
G29183103 |
61 |
$21,675.74 |
1.95% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
147 |
$21,187.11 |
1.91% |
| Trane Technologies plc |
TT |
G8994E103 |
50 |
$21,225.00 |
1.91% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
148 |
$21,063.36 |
1.90% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
261 |
$20,947.86 |
1.89% |
| Coterra Energy Inc. |
CTRA |
127097103 |
856 |
$20,869.28 |
1.88% |
| Paychex, Inc. |
PAYX |
704326107 |
150 |
$20,808.00 |
1.88% |
| UDR, Inc. |
UDR |
902653104 |
532 |
$20,748.00 |
1.87% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
236 |
$20,605.16 |
1.86% |
| Wabtec Corporation |
WAB |
929740108 |
104 |
$20,298.72 |
1.83% |
| Eastman Chemical Company |
EMN |
277432100 |
291 |
$19,840.38 |
1.79% |
| EQT Corporation |
EQT |
26884L109 |
374 |
$19,582.64 |
1.77% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
21 |
$19,359.69 |
1.75% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
108 |
$19,066.32 |
1.72% |
| Range Resources Corporation |
RRC |
75281A109 |
534 |
$18,390.96 |
1.66% |
| Expand Energy Corporation |
EXE |
165167735 |
187 |
$18,183.88 |
1.64% |
| Antero Resources Corporation |
AR |
03674X106 |
539 |
$17,323.46 |
1.56% |
| US Dollar |
$USD |
|
2,851 |
$2,851.40 |
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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