Total Number of Holdings: 52
| Nucor Corporation |
NUE |
Metals & Mining |
3.53% |
| Reliance Steel & Aluminum Co. |
RS |
Metals & Mining |
3.53% |
| Tahoe Resources Inc. |
TAHO |
Metals & Mining |
3.50% |
| LyondellBasell Industries N.V. |
LYB |
Chemicals |
3.47% |
| Steel Dynamics, Inc. |
STLD |
Metals & Mining |
3.46% |
| Eastman Chemical Company |
EMN |
Chemicals |
3.25% |
| Olin Corporation |
OLN |
Chemicals |
3.15% |
| Westlake Chemical Corporation |
WLK |
Chemicals |
3.13% |
| WestRock Company |
WRK |
Containers & Packaging |
3.00% |
| Martin Marietta Materials, Inc. |
MLM |
Construction Materials |
2.89% |
| Southern Copper Corporation |
SCCO |
Metals & Mining |
2.87% |
| Huntsman Corporation |
HUN |
Chemicals |
2.81% |
| Watsco, Inc. |
WSO |
Trading Companies & Distributors |
2.71% |
| International Paper Company |
IP |
Containers & Packaging |
2.70% |
| The Sherwin-Williams Company |
SHW |
Chemicals |
2.67% |
| The Timken Company |
TKR |
Machinery |
2.66% |
| United States Steel Corporation |
X |
Metals & Mining |
2.63% |
| Graphic Packaging Holding Company |
GPK |
Containers & Packaging |
2.51% |
| Freeport-McMoRan Inc. (Class B) |
FCX |
Metals & Mining |
2.44% |
| Ball Corporation |
BLL |
Containers & Packaging |
2.39% |
| CF Industries Holdings, Inc. |
CF |
Chemicals |
2.37% |
| Celanese Corporation |
CE |
Chemicals |
2.21% |
| Hexcel Corporation |
HXL |
Aerospace & Defense |
2.11% |
| Ingersoll-Rand Plc |
IR |
Machinery |
2.10% |
| Lennox International Inc. |
LII |
Building Products |
1.99% |
| Alcoa Corporation |
AA |
Metals & Mining |
1.95% |
| The Chemours Company |
CC |
Chemicals |
1.91% |
| Fastenal Company |
FAST |
Trading Companies & Distributors |
1.89% |
| Acuity Brands, Inc. |
AYI |
Electrical Equipment |
1.71% |
| Owens Corning |
OC |
Building Products |
1.65% |
| Platform Specialty Products Corporation |
PAH |
Chemicals |
1.62% |
| The Mosaic Company |
MOS |
Chemicals |
1.54% |
| Vulcan Materials Company |
VMC |
Construction Materials |
1.51% |
| Sonoco Products Company |
SON |
Containers & Packaging |
1.41% |
| RPM International Inc. |
RPM |
Chemicals |
1.40% |
| AptarGroup, Inc. |
ATR |
Containers & Packaging |
1.38% |
| Versum Materials, Inc. |
VSM |
Semiconductors & Semiconductor Equipment |
1.38% |
| Packaging Corporation of America |
PKG |
Containers & Packaging |
1.36% |
| PPG Industries, Inc. |
PPG |
Chemicals |
1.23% |
| Berry Global Group, Inc. |
BERY |
Containers & Packaging |
1.12% |
| Cabot Corporation |
CBT |
Chemicals |
0.66% |
| Praxair, Inc. |
PX |
Chemicals |
0.64% |
| Royal Gold, Inc. |
RGLD |
Metals & Mining |
0.64% |
| Ecolab Inc. |
ECL |
Chemicals |
0.63% |
| Valmont Industries, Inc. |
VMI |
Construction & Engineering |
0.62% |
| Axalta Coating Systems Ltd. |
AXTA |
Chemicals |
0.61% |
| Air Products and Chemicals, Inc. |
APD |
Chemicals |
0.60% |
| NewMarket Corporation |
NEU |
Chemicals |
0.59% |
| Silgan Holdings Inc. |
SLGN |
Containers & Packaging |
0.58% |
| Masco Corporation |
MAS |
Building Products |
0.56% |
| Owens-Illinois, Inc. |
OI |
Containers & Packaging |
0.48% |
| Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio |
MISXX |
Other |
0.25% |
Holdings are subject to change.