Holdings of the Fund as of 7/14/2025
Total Number of Holdings (excluding cash): 51
The Mosaic Company |
MOS |
61945C103 |
878 |
$31,651.90 |
2.86% |
Johnson Controls International Plc |
JCI |
G51502105 |
274 |
$29,115.24 |
2.63% |
TE Connectivity Plc |
TEL |
G87052109 |
151 |
$26,603.18 |
2.40% |
Quanta Services, Inc. |
PWR |
74762E102 |
68 |
$26,316.00 |
2.38% |
Nucor Corporation |
NUE |
670346105 |
185 |
$26,190.45 |
2.37% |
Reliance Inc. |
RS |
759509102 |
80 |
$26,244.80 |
2.37% |
Royal Gold, Inc. |
RGLD |
780287108 |
164 |
$26,210.48 |
2.37% |
Freeport-McMoRan Inc. |
FCX |
35671D857 |
566 |
$25,826.58 |
2.33% |
Trane Technologies Plc |
TT |
G8994E103 |
58 |
$25,473.02 |
2.30% |
CF Industries Holdings, Inc. |
CF |
125269100 |
253 |
$24,644.73 |
2.23% |
Carlisle Companies Incorporated |
CSL |
142339100 |
59 |
$24,467.89 |
2.21% |
Caterpillar Inc. |
CAT |
149123101 |
60 |
$24,346.20 |
2.20% |
Emerson Electric Co. |
EMR |
291011104 |
174 |
$24,342.60 |
2.20% |
Parker-Hannifin Corporation |
PH |
701094104 |
34 |
$24,211.06 |
2.19% |
Wabtec Corporation |
WAB |
929740108 |
114 |
$24,278.58 |
2.19% |
Range Resources Corporation |
RRC |
75281A109 |
599 |
$23,558.67 |
2.13% |
Lamar Advertising Company |
LAMR |
512816109 |
177 |
$22,302.00 |
2.02% |
Keysight Technologies, Inc. |
KEYS |
49338L103 |
134 |
$21,887.56 |
1.98% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
187 |
$21,789.24 |
1.97% |
Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
923 |
$21,847.41 |
1.97% |
Extra Space Storage Inc. |
EXR |
30225T102 |
144 |
$21,664.80 |
1.96% |
Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
85 |
$21,739.60 |
1.96% |
Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
207 |
$21,488.67 |
1.94% |
AMETEK, Inc. |
AME |
031100100 |
120 |
$21,403.20 |
1.93% |
CubeSmart |
CUBE |
229663109 |
504 |
$21,253.68 |
1.92% |
ChampionX Corporation |
CHX |
15872M104 |
793 |
$21,093.80 |
1.91% |
W.W. Grainger, Inc. |
GWW |
384802104 |
20 |
$21,151.40 |
1.91% |
Ingersoll-Rand Inc. |
IR |
45687V106 |
239 |
$20,945.96 |
1.89% |
International Paper Company |
IP |
460146103 |
401 |
$20,900.12 |
1.89% |
Permian Resources Corp. |
PR |
71424F105 |
1,502 |
$20,892.82 |
1.89% |
American Homes 4 Rent (Class A) |
AMH |
02665T306 |
576 |
$20,684.16 |
1.87% |
CNX Resources Corporation |
CNX |
12653C108 |
588 |
$20,697.60 |
1.87% |
ConocoPhillips |
COP |
20825C104 |
218 |
$20,529.05 |
1.86% |
Host Hotels & Resorts, Inc. |
HST |
44107P104 |
1,233 |
$20,344.50 |
1.84% |
Schlumberger Limited |
SLB |
806857108 |
563 |
$20,391.86 |
1.84% |
Simon Property Group, Inc. |
SPG |
828806109 |
125 |
$20,303.75 |
1.83% |
Brixmor Property Group Inc. |
BRX |
11120U105 |
775 |
$20,103.50 |
1.82% |
UFP Industries Inc. |
UFPI |
90278Q108 |
192 |
$20,119.68 |
1.82% |
Matador Resources Company |
MTDR |
576485205 |
384 |
$19,898.88 |
1.80% |
PACCAR Inc |
PCAR |
693718108 |
208 |
$19,945.12 |
1.80% |
California Resources Corporation |
CRC |
13057Q305 |
416 |
$19,801.60 |
1.79% |
Noble Corp Plc |
NE |
G65431127 |
688 |
$19,745.60 |
1.78% |
Chord Energy Corporation |
CHRD |
674215207 |
184 |
$19,636.48 |
1.77% |
NOV Inc. |
NOV |
62955J103 |
1,479 |
$19,596.75 |
1.77% |
Eastman Chemical Company |
EMN |
277432100 |
236 |
$18,629.84 |
1.68% |
Murphy Oil Corporation |
MUR |
626717102 |
713 |
$18,502.35 |
1.67% |
Owens Corning |
OC |
690742101 |
127 |
$18,328.64 |
1.66% |
Halliburton Company |
HAL |
406216101 |
793 |
$17,461.86 |
1.58% |
Viper Energy Inc. |
VNOM |
927959106 |
440 |
$16,522.00 |
1.49% |
Fortive Corporation |
FTV |
34959J108 |
288 |
$15,024.96 |
1.36% |
Ralliant Corporation |
RAL |
750940108 |
96 |
$4,546.56 |
0.41% |
US Dollar |
$USD |
|
1,955 |
$1,955.02 |
0.18% |
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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