Holdings of the Fund as of 7/3/2025
Total Number of Holdings (excluding cash): 37
Eastman Chemical Company |
EMN |
277432100 |
Chemicals |
134,552 |
$10,706,302.64 |
4.84% |
Alcoa Corporation |
AA |
013872106 |
Industrial Metals and Mining |
340,415 |
$10,603,927.25 |
4.79% |
Mueller Industries, Inc. |
MLI |
624756102 |
Industrial Metals and Mining |
126,408 |
$10,446,357.12 |
4.72% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Chemicals |
109,192 |
$10,335,022.80 |
4.67% |
Newmont Corporation |
NEM |
651639106 |
Precious Metals and Mining |
172,428 |
$10,328,437.20 |
4.67% |
AngloGold Ashanti Plc |
AU |
G0378L100 |
Precious Metals and Mining |
220,444 |
$10,296,939.24 |
4.65% |
Carpenter Technology Corporation |
CRS |
144285103 |
Industrial Metals and Mining |
36,347 |
$10,161,894.26 |
4.59% |
Olin Corporation |
OLN |
680665205 |
Chemicals |
400,026 |
$8,768,569.92 |
3.96% |
NewMarket Corporation |
NEU |
651587107 |
Chemicals |
11,633 |
$8,576,778.24 |
3.88% |
Westlake Corporation |
WLK |
960413102 |
Chemicals |
105,841 |
$8,584,763.51 |
3.88% |
FMC Corporation |
FMC |
302491303 |
Chemicals |
192,491 |
$8,513,876.93 |
3.85% |
The Timken Company |
TKR |
887389104 |
Industrial Metals and Mining |
110,772 |
$8,492,889.24 |
3.84% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Industrial Metals and Mining |
62,780 |
$8,364,807.20 |
3.78% |
The Mosaic Company |
MOS |
61945C103 |
Chemicals |
220,299 |
$8,210,543.73 |
3.71% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Chemicals |
91,150 |
$5,652,211.50 |
2.56% |
Huntsman Corporation |
HUN |
447011107 |
Chemicals |
506,138 |
$5,623,193.18 |
2.54% |
Nucor Corporation |
NUE |
670346105 |
Industrial Metals and Mining |
40,713 |
$5,613,101.31 |
2.54% |
Element Solutions Inc |
ESI |
28618M106 |
Chemicals |
232,846 |
$5,588,304.00 |
2.53% |
Reliance Inc. |
RS |
759509102 |
Industrial Metals and Mining |
16,801 |
$5,493,254.96 |
2.48% |
Fastenal Company |
FAST |
311900104 |
Industrial Metals and Mining |
125,570 |
$5,415,834.10 |
2.45% |
RBC Bearings Incorporated |
RBC |
75524B104 |
Industrial Metals and Mining |
13,706 |
$5,326,014.54 |
2.41% |
Royal Gold, Inc. |
RGLD |
780287108 |
Precious Metals and Mining |
29,656 |
$5,332,741.92 |
2.41% |
International Paper Company |
IP |
460146103 |
Industrial Materials |
85,805 |
$4,327,146.15 |
1.96% |
Ashland Inc. |
ASH |
044186104 |
Chemicals |
79,918 |
$4,289,998.24 |
1.94% |
Freeport-McMoRan Inc. |
FCX |
35671D857 |
Industrial Metals and Mining |
92,693 |
$4,245,339.40 |
1.92% |
Avery Dennison Corporation |
AVY |
053611109 |
Industrial Materials |
22,900 |
$4,196,196.00 |
1.90% |
Southern Copper Corporation |
SCCO |
84265V105 |
Industrial Metals and Mining |
39,718 |
$4,204,547.48 |
1.90% |
Ecolab Inc. |
ECL |
278865100 |
Chemicals |
14,913 |
$4,087,504.17 |
1.85% |
Hexcel Corporation |
HXL |
428291108 |
Industrial Materials |
71,132 |
$4,075,863.60 |
1.84% |
Cleveland-Cliffs Inc. |
CLF |
185899101 |
Industrial Metals and Mining |
231,314 |
$2,040,189.48 |
0.92% |
Celanese Corporation |
CE |
150870103 |
Chemicals |
31,773 |
$1,934,340.24 |
0.87% |
Albemarle Corporation |
ALB |
012653101 |
Chemicals |
28,052 |
$1,885,374.92 |
0.85% |
The Scotts Miracle-Gro Company |
SMG |
810186106 |
Chemicals |
26,652 |
$1,826,728.08 |
0.83% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Chemicals |
6,233 |
$1,819,038.72 |
0.82% |
International Flavors & Fragrances Inc. |
IFF |
459506101 |
Chemicals |
23,902 |
$1,824,439.66 |
0.82% |
Linde Plc |
LIN |
G54950103 |
Chemicals |
3,747 |
$1,781,998.26 |
0.81% |
MP Materials Corp. |
MP |
553368101 |
Industrial Metals and Mining |
52,840 |
$1,682,425.60 |
0.76% |
US Dollar |
$USD |
|
Other |
551,193 |
$551,192.91 |
0.25% |
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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