Holdings of the Fund as of 4/24/2024
Total Number of Holdings (excluding cash): 38
CF Industries Holdings, Inc. |
CF |
125269100 |
Chemicals |
247,498 |
$19,614,216.50 |
4.80% |
The Mosaic Company |
MOS |
61945C103 |
Chemicals |
634,451 |
$19,344,410.99 |
4.73% |
FMC Corporation |
FMC |
302491303 |
Chemicals |
323,301 |
$18,880,778.40 |
4.62% |
Celanese Corporation |
CE |
150870103 |
Chemicals |
119,832 |
$18,625,487.76 |
4.56% |
Albemarle Corporation |
ALB |
012653101 |
Chemicals |
156,325 |
$18,019,582.75 |
4.41% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Industrial Metals and Mining |
138,935 |
$18,050,435.20 |
4.41% |
Nucor Corporation |
NUE |
670346105 |
Industrial Metals and Mining |
104,064 |
$17,978,096.64 |
4.40% |
SSR Mining Inc. |
SSRM |
784730103 |
Precious Metals and Mining |
3,232,284 |
$17,680,593.48 |
4.32% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Chemicals |
140,946 |
$14,204,537.88 |
3.47% |
The Timken Company |
TKR |
887389104 |
Industrial Metals and Mining |
164,885 |
$14,183,407.70 |
3.47% |
Eastman Chemical Company |
EMN |
277432100 |
Chemicals |
143,843 |
$13,860,711.48 |
3.39% |
Valvoline Inc. |
VVV |
92047W101 |
Chemicals |
323,446 |
$13,782,034.06 |
3.37% |
Reliance Inc. |
RS |
759509102 |
Industrial Metals and Mining |
43,137 |
$13,526,037.72 |
3.31% |
Olin Corporation |
OLN |
680665205 |
Chemicals |
245,170 |
$13,011,171.90 |
3.18% |
Ashland Inc. |
ASH |
044186104 |
Chemicals |
126,903 |
$12,186,495.09 |
2.98% |
Westlake Corporation |
WLK |
960413102 |
Chemicals |
80,868 |
$12,122,113.20 |
2.96% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Chemicals |
51,002 |
$11,969,149.36 |
2.93% |
Ecolab Inc. |
ECL |
278865100 |
Chemicals |
53,515 |
$11,815,041.70 |
2.89% |
Cleveland-Cliffs Inc. |
CLF |
185899101 |
Industrial Metals and Mining |
633,949 |
$11,613,945.68 |
2.84% |
NewMarket Corporation |
NEU |
651587107 |
Chemicals |
19,471 |
$11,356,460.75 |
2.78% |
International Paper Company |
IP |
460146103 |
Industrial Materials |
316,673 |
$10,903,051.39 |
2.67% |
Fastenal Company |
FAST |
311900104 |
Industrial Metals and Mining |
160,183 |
$10,850,796.42 |
2.65% |
Freeport-McMoRan Inc. |
FCX |
35671D857 |
Industrial Metals and Mining |
153,296 |
$7,394,999.04 |
1.81% |
Southern Copper Corporation |
SCCO |
84265V105 |
Industrial Metals and Mining |
67,668 |
$7,391,375.64 |
1.81% |
Royal Gold, Inc. |
RGLD |
780287108 |
Precious Metals and Mining |
59,174 |
$7,155,911.82 |
1.75% |
Dow Inc. |
DOW |
260557103 |
Chemicals |
124,426 |
$7,089,793.48 |
1.73% |
Linde Plc |
LIN |
G54950103 |
Chemicals |
15,524 |
$6,897,623.68 |
1.69% |
Avery Dennison Corporation |
AVY |
053611109 |
Industrial Materials |
32,286 |
$6,858,192.12 |
1.68% |
Huntsman Corporation |
HUN |
447011107 |
Chemicals |
276,910 |
$6,643,070.90 |
1.62% |
The Scotts Miracle-Gro Company |
SMG |
810186106 |
Chemicals |
96,634 |
$6,621,361.68 |
1.62% |
MP Materials Corp. |
MP |
553368101 |
Industrial Metals and Mining |
252,027 |
$3,966,904.98 |
0.97% |
Newmont Corporation |
NEM |
651639106 |
Precious Metals and Mining |
100,558 |
$3,881,538.80 |
0.95% |
Alcoa Corporation |
AA |
013872106 |
Industrial Metals and Mining |
106,660 |
$3,848,292.80 |
0.94% |
The Chemours Company |
CC |
163851108 |
Chemicals |
137,243 |
$3,716,540.44 |
0.91% |
International Flavors & Fragrances Inc. |
IFF |
459506101 |
Chemicals |
41,913 |
$3,568,472.82 |
0.87% |
Element Solutions Inc |
ESI |
28618M106 |
Chemicals |
144,276 |
$3,436,654.32 |
0.84% |
RBC Bearings Incorporated |
RBC |
75524B104 |
Industrial Metals and Mining |
13,331 |
$3,264,628.59 |
0.80% |
Hexcel Corporation |
HXL |
428291108 |
Industrial Materials |
49,471 |
$3,128,546.04 |
0.77% |
US Dollar |
$USD |
|
Other |
421,054 |
$421,054.04 |
0.10% |
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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