Holdings of the Fund as of 2/6/2025
Total Number of Holdings (excluding cash): 50
Nucor Corporation |
NUE |
670346105 |
185 |
$24,642.00 |
2.25% |
Johnson Controls International Plc |
JCI |
G51502105 |
273 |
$24,024.00 |
2.19% |
Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
85 |
$24,020.15 |
2.19% |
Eastman Chemical Company |
EMN |
277432100 |
236 |
$23,897.36 |
2.18% |
Keysight Technologies, Inc. |
KEYS |
49338L103 |
134 |
$23,797.06 |
2.17% |
Wabtec Corporation |
WAB |
929740108 |
114 |
$23,653.86 |
2.16% |
Royal Gold, Inc. |
RGLD |
780287108 |
163 |
$23,626.85 |
2.15% |
Parker-Hannifin Corporation |
PH |
701094104 |
34 |
$23,514.40 |
2.14% |
Owens Corning |
OC |
690742101 |
127 |
$23,360.38 |
2.13% |
The Mosaic Company |
MOS |
61945C103 |
877 |
$23,231.73 |
2.12% |
Fortive Corporation |
FTV |
34959J108 |
287 |
$22,914.08 |
2.09% |
NOV Inc. |
NOV |
62955J103 |
1,476 |
$22,848.48 |
2.08% |
Reliance Inc. |
RS |
759509102 |
80 |
$22,808.00 |
2.08% |
ChampionX Corporation |
CHX |
15872M104 |
793 |
$22,640.15 |
2.06% |
Extra Space Storage Inc. |
EXR |
30225T102 |
144 |
$22,471.20 |
2.05% |
Range Resources Corporation |
RRC |
75281A109 |
599 |
$22,540.37 |
2.05% |
Schlumberger Limited |
SLB |
806857108 |
562 |
$22,508.10 |
2.05% |
Simon Property Group, Inc. |
SPG |
828806109 |
125 |
$22,521.25 |
2.05% |
Lamar Advertising Company |
LAMR |
512816109 |
177 |
$22,399.35 |
2.04% |
UFP Industries Inc. |
UFPI |
90278Q108 |
191 |
$22,333.63 |
2.04% |
International Paper Company |
IP |
460146103 |
400 |
$22,296.00 |
2.03% |
PACCAR Inc |
PCAR |
693718108 |
207 |
$22,289.76 |
2.03% |
Emerson Electric Co. |
EMR |
291011104 |
174 |
$22,181.52 |
2.02% |
TE Connectivity Plc |
TEL |
G87052109 |
151 |
$22,116.97 |
2.02% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
186 |
$21,888.48 |
2.00% |
AMETEK, Inc. |
AME |
031100100 |
120 |
$21,948.00 |
2.00% |
Ingersoll-Rand Inc. |
IR |
45687V106 |
238 |
$21,984.06 |
2.00% |
Noble Corp Plc |
NE |
G65431127 |
686 |
$21,862.82 |
1.99% |
Viper Energy Inc. |
VNOM |
927959106 |
439 |
$21,822.69 |
1.99% |
ConocoPhillips |
COP |
20825C104 |
217 |
$21,686.98 |
1.98% |
Caterpillar Inc. |
CAT |
149123101 |
59 |
$21,561.55 |
1.97% |
Matador Resources Company |
MTDR |
576485205 |
383 |
$21,628.01 |
1.97% |
Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
207 |
$21,515.58 |
1.96% |
Permian Resources Corp. |
PR |
71424F105 |
1,499 |
$21,435.70 |
1.95% |
CF Industries Holdings, Inc. |
CF |
125269100 |
253 |
$21,282.36 |
1.94% |
CubeSmart |
CUBE |
229663109 |
503 |
$21,322.17 |
1.94% |
Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
922 |
$21,169.12 |
1.93% |
Quanta Services, Inc. |
PWR |
74762E102 |
68 |
$21,153.44 |
1.93% |
Freeport-McMoRan Inc. |
FCX |
35671D857 |
566 |
$21,026.90 |
1.92% |
W.W. Grainger, Inc. |
GWW |
384802104 |
20 |
$20,906.40 |
1.91% |
Trane Technologies Plc |
TT |
G8994E103 |
58 |
$20,746.60 |
1.89% |
Host Hotels & Resorts, Inc. |
HST |
44107P104 |
1,230 |
$20,528.70 |
1.87% |
American Homes 4 Rent (Class A) |
AMH |
02665T306 |
576 |
$20,350.08 |
1.86% |
Brixmor Property Group Inc. |
BRX |
11120U105 |
774 |
$20,255.58 |
1.85% |
Carlisle Companies Incorporated |
CSL |
142339100 |
58 |
$20,263.46 |
1.85% |
Halliburton Company |
HAL |
406216101 |
793 |
$20,205.64 |
1.84% |
Chord Energy Corporation |
CHRD |
674215207 |
184 |
$19,921.68 |
1.82% |
California Resources Corporation |
CRC |
13057Q305 |
415 |
$19,899.25 |
1.81% |
Murphy Oil Corporation |
MUR |
626717102 |
712 |
$18,725.60 |
1.71% |
CNX Resources Corporation |
CNX |
12653C108 |
588 |
$17,151.96 |
1.56% |
US Dollar |
$USD |
|
2,091 |
$2,091.08 |
0.19% |
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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