Holdings of the Fund as of 2/11/2026
Total Number of Holdings (excluding cash): 50
| Caterpillar Inc. |
CAT |
149123101 |
40 |
$31,000.00 |
2.35% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
498 |
$30,502.50 |
2.31% |
| SLB Ltd. |
SLB |
806857108 |
591 |
$30,471.96 |
2.31% |
| Weatherford International Plc |
WFRD |
G48833118 |
290 |
$30,049.80 |
2.28% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
587 |
$29,514.36 |
2.24% |
| Element Solutions Inc |
ESI |
28618M106 |
908 |
$29,437.36 |
2.23% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
565 |
$29,114.45 |
2.21% |
| Eastman Chemical Company |
EMN |
277432100 |
356 |
$28,964.16 |
2.20% |
| Reliance Inc. |
RS |
759509102 |
79 |
$28,469.23 |
2.16% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
293 |
$28,400.49 |
2.15% |
| Valero Energy Corporation |
VLO |
91913Y100 |
139 |
$28,344.88 |
2.15% |
| Newmont Corporation |
NEM |
651639106 |
227 |
$28,284.20 |
2.14% |
| NOV Inc. |
NOV |
62955J103 |
1,452 |
$28,270.44 |
2.14% |
| Eaton Corporation Plc |
ETN |
G29183103 |
71 |
$28,122.39 |
2.13% |
| Halliburton Company |
HAL |
406216101 |
803 |
$28,129.09 |
2.13% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
1,037 |
$27,957.52 |
2.12% |
| Devon Energy Corporation |
DVN |
25179M103 |
620 |
$27,875.20 |
2.11% |
| Chevron Corporation |
CVX |
166764100 |
149 |
$27,687.18 |
2.10% |
| Ovintiv Inc. |
OVV |
69047Q102 |
579 |
$27,676.20 |
2.10% |
| Commercial Metals Company |
CMC |
201723103 |
328 |
$27,292.88 |
2.07% |
| Coterra Energy Inc. |
CTRA |
127097103 |
862 |
$27,282.30 |
2.07% |
| Alcoa Corporation |
AA |
013872106 |
427 |
$26,965.05 |
2.04% |
| Packaging Corporation of America |
PKG |
695156109 |
110 |
$26,900.50 |
2.04% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
112 |
$26,658.24 |
2.02% |
| Cummins Inc. |
CMI |
231021106 |
44 |
$26,351.60 |
2.00% |
| Emerson Electric Co. |
EMR |
291011104 |
171 |
$26,448.57 |
2.00% |
| APA Corporation |
APA |
03743Q108 |
928 |
$26,225.28 |
1.99% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
552 |
$26,076.48 |
1.98% |
| Parker-Hannifin Corporation |
PH |
701094104 |
26 |
$25,891.58 |
1.96% |
| Corteva Inc. |
CTVA |
22052L104 |
339 |
$25,533.48 |
1.94% |
| EOG Resources, Inc. |
EOG |
26875P101 |
216 |
$25,535.52 |
1.94% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
1,280 |
$25,548.80 |
1.94% |
| Chord Energy Corporation |
CHRD |
674215207 |
245 |
$25,519.20 |
1.93% |
| Eagle Materials Inc. |
EXP |
26969P108 |
110 |
$25,268.10 |
1.91% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
174 |
$24,791.52 |
1.88% |
| Linde Plc |
LIN |
G54950103 |
53 |
$24,778.03 |
1.88% |
| Murphy Oil Corporation |
MUR |
626717102 |
726 |
$24,858.24 |
1.88% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
865 |
$24,678.45 |
1.87% |
| UDR, Inc. |
UDR |
902653104 |
619 |
$24,617.63 |
1.87% |
| EQT Corporation |
EQT |
26884L109 |
423 |
$24,081.39 |
1.83% |
| Simon Property Group, Inc. |
SPG |
828806109 |
123 |
$23,956.71 |
1.82% |
| Lamar Advertising Company |
LAMR |
512816109 |
179 |
$23,742.56 |
1.80% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
58 |
$23,592.66 |
1.79% |
| Range Resources Corporation |
RRC |
75281A109 |
644 |
$23,428.72 |
1.78% |
| General Dynamics Corporation |
GD |
369550108 |
67 |
$23,204.78 |
1.76% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
260 |
$23,249.20 |
1.76% |
| Antero Resources Corporation |
AR |
03674X106 |
659 |
$23,137.49 |
1.75% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
163 |
$22,172.89 |
1.68% |
| Expand Energy Corporation |
EXE |
165167735 |
206 |
$21,306.58 |
1.61% |
| Paychex, Inc. |
PAYX |
704326107 |
202 |
$19,157.68 |
1.45% |
| US Dollar |
$USD |
|
2,995 |
$2,994.69 |
0.23% |
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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