Total Number of Holdings: 50
| The Scotts Miracle-Gro Company |
SMG |
Chemicals |
3.83% |
| WestRock Company |
WRK |
Containers & Packaging |
3.82% |
| LyondellBasell Industries N.V. |
LYB |
Chemicals |
3.77% |
| Nucor Corporation |
NUE |
Metals & Mining |
3.77% |
| Steel Dynamics, Inc. |
STLD |
Metals & Mining |
3.76% |
| Crown Holdings, Inc. |
CCK |
Containers & Packaging |
3.75% |
| Reliance Steel & Aluminum Co. |
RS |
Metals & Mining |
3.66% |
| Domtar Corporation |
UFS |
Paper & Forest Products |
3.52% |
| United States Steel Corporation |
X |
Metals & Mining |
3.48% |
| Albemarle Corporation |
ALB |
Chemicals |
2.80% |
| Armstrong World Industries, Inc. |
AWI |
Building Products |
2.76% |
| Dow Inc. |
DOW |
Chemicals |
2.74% |
| Ball Corporation |
BLL |
Containers & Packaging |
2.71% |
| Ingersoll-Rand Plc |
IR |
Machinery |
2.71% |
| Huntsman Corporation |
HUN |
Chemicals |
2.70% |
| Westlake Chemical Corporation |
WLK |
Chemicals |
2.69% |
| Olin Corporation |
OLN |
Chemicals |
2.66% |
| Freeport-McMoRan Inc. (Class B) |
FCX |
Metals & Mining |
2.58% |
| The Mosaic Company |
MOS |
Chemicals |
2.49% |
| Packaging Corporation of America |
PKG |
Containers & Packaging |
2.12% |
| Eastman Chemical Company |
EMN |
Chemicals |
2.03% |
| AptarGroup, Inc. |
ATR |
Containers & Packaging |
2.02% |
| Celanese Corporation |
CE |
Chemicals |
2.02% |
| International Paper Company |
IP |
Containers & Packaging |
2.01% |
| Owens Corning |
OC |
Building Products |
1.97% |
| Cabot Corporation |
CBT |
Chemicals |
1.95% |
| DuPont de Nemours Inc. |
DD |
Chemicals |
1.94% |
| The Timken Company |
TKR |
Machinery |
1.92% |
| The Chemours Company |
CC |
Chemicals |
1.67% |
| Graphic Packaging Holding Company |
GPK |
Containers & Packaging |
1.38% |
| Ecolab Inc. |
ECL |
Chemicals |
1.37% |
| Air Products and Chemicals, Inc. |
APD |
Chemicals |
1.36% |
| Versum Materials, Inc. |
VSM |
Semiconductors & Semiconductor Equipment |
1.36% |
| GrafTech International Ltd. |
EAF |
Electrical Equipment |
1.35% |
| Martin Marietta Materials, Inc. |
MLM |
Construction Materials |
1.34% |
| Vulcan Materials Company |
VMC |
Construction Materials |
1.34% |
| Alcoa Corporation |
AA |
Metals & Mining |
1.31% |
| Acuity Brands, Inc. |
AYI |
Electrical Equipment |
1.29% |
| Fastenal Company |
FAST |
Trading Companies & Distributors |
1.29% |
| Lennox International Inc. |
LII |
Building Products |
0.71% |
| The Sherwin-Williams Company |
SHW |
Chemicals |
0.70% |
| Linde Plc |
LIN |
Chemicals |
0.69% |
| Berry Global Group, Inc. |
BERY |
Containers & Packaging |
0.68% |
| Silgan Holdings Inc. |
SLGN |
Containers & Packaging |
0.68% |
| Sonoco Products Company |
SON |
Containers & Packaging |
0.68% |
| Axalta Coating Systems Ltd. |
AXTA |
Chemicals |
0.67% |
| CF Industries Holdings, Inc. |
CF |
Chemicals |
0.67% |
| Owens-Illinois, Inc. |
OI |
Containers & Packaging |
0.66% |
| Southern Copper Corporation |
SCCO |
Metals & Mining |
0.64% |
| Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio |
MISXX |
Other |
0.02% |
Holdings are subject to change.