Holdings of the Fund as of 10/11/2024
Total Number of Holdings (excluding cash): 36
United States Steel Corporation |
X |
912909108 |
Industrial Metals and Mining |
460,035 |
$16,841,881.35 |
4.93% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Industrial Metals and Mining |
128,911 |
$16,740,382.46 |
4.90% |
Nucor Corporation |
NUE |
670346105 |
Industrial Metals and Mining |
108,109 |
$16,422,838.19 |
4.81% |
Reliance Inc. |
RS |
759509102 |
Industrial Metals and Mining |
56,198 |
$16,350,808.10 |
4.79% |
Celanese Corporation |
CE |
150870103 |
Chemicals |
119,543 |
$16,279,365.74 |
4.77% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Chemicals |
169,480 |
$15,895,529.20 |
4.65% |
FMC Corporation |
FMC |
302491303 |
Chemicals |
246,482 |
$14,951,598.12 |
4.38% |
Cleveland-Cliffs Inc. |
CLF |
185899101 |
Industrial Metals and Mining |
1,018,202 |
$13,379,174.28 |
3.92% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Chemicals |
151,544 |
$13,307,078.64 |
3.90% |
The Timken Company |
TKR |
887389104 |
Industrial Metals and Mining |
154,258 |
$12,963,842.32 |
3.80% |
Eastman Chemical Company |
EMN |
277432100 |
Chemicals |
116,146 |
$12,842,263.22 |
3.76% |
Ashland Inc. |
ASH |
044186104 |
Chemicals |
149,505 |
$12,820,053.75 |
3.75% |
The Mosaic Company |
MOS |
61945C103 |
Chemicals |
485,528 |
$12,701,412.48 |
3.72% |
NewMarket Corporation |
NEU |
651587107 |
Chemicals |
23,560 |
$12,374,418.80 |
3.62% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Chemicals |
32,753 |
$10,371,564.98 |
3.04% |
Royal Gold, Inc. |
RGLD |
780287108 |
Precious Metals and Mining |
69,507 |
$9,872,774.28 |
2.89% |
The Chemours Company |
CC |
163851108 |
Chemicals |
479,913 |
$9,780,626.94 |
2.86% |
Ecolab Inc. |
ECL |
278865100 |
Chemicals |
38,193 |
$9,701,022.00 |
2.84% |
International Paper Company |
IP |
460146103 |
Industrial Materials |
199,628 |
$9,620,073.32 |
2.82% |
Olin Corporation |
OLN |
680665205 |
Chemicals |
203,248 |
$9,635,987.68 |
2.82% |
Westlake Corporation |
WLK |
960413102 |
Chemicals |
64,887 |
$9,356,705.40 |
2.74% |
Fastenal Company |
FAST |
311900104 |
Industrial Metals and Mining |
91,028 |
$6,992,770.96 |
2.05% |
Southern Copper Corporation |
SCCO |
84265V105 |
Industrial Metals and Mining |
56,205 |
$6,611,956.20 |
1.94% |
Freeport-McMoRan Inc. |
FCX |
35671D857 |
Industrial Metals and Mining |
130,233 |
$6,515,556.99 |
1.91% |
Linde Plc |
LIN |
G54950103 |
Chemicals |
13,634 |
$6,463,061.36 |
1.89% |
Avery Dennison Corporation |
AVY |
053611109 |
Industrial Materials |
29,450 |
$6,420,983.50 |
1.88% |
Huntsman Corporation |
HUN |
447011107 |
Chemicals |
268,646 |
$6,431,385.24 |
1.88% |
Element Solutions Inc |
ESI |
28618M106 |
Chemicals |
239,368 |
$6,218,780.64 |
1.82% |
Albemarle Corporation |
ALB |
012653101 |
Chemicals |
30,031 |
$3,063,762.62 |
0.90% |
Alcoa Corporation |
AA |
013872106 |
Industrial Metals and Mining |
73,725 |
$3,024,199.50 |
0.89% |
Newmont Corporation |
NEM |
651639106 |
Precious Metals and Mining |
53,214 |
$2,889,520.20 |
0.85% |
MP Materials Corp. |
MP |
553368101 |
Industrial Metals and Mining |
161,149 |
$2,870,063.69 |
0.84% |
The Scotts Miracle-Gro Company |
SMG |
810186106 |
Chemicals |
32,806 |
$2,833,454.22 |
0.83% |
Hexcel Corporation |
HXL |
428291108 |
Industrial Materials |
46,002 |
$2,781,740.94 |
0.81% |
International Flavors & Fragrances Inc. |
IFF |
459506101 |
Chemicals |
27,107 |
$2,782,804.62 |
0.81% |
RBC Bearings Incorporated |
RBC |
75524B104 |
Industrial Metals and Mining |
9,500 |
$2,668,360.00 |
0.78% |
US Dollar |
$USD |
|
Other |
716,411 |
$716,411.36 |
0.21% |
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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