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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 103 positions. The ten largest identified positions carry 56.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Linde PLC LIN | Basic Materials | Ireland | 14.94% | $86.48M |
| 2 | Newmont Corp NEM | Basic Materials | United States | 6.82% | $39.48M |
| 3 | Freeport-McMoRan Inc FCX | Basic Materials | United States | 6.06% | $35.11M |
| 4 | Sherwin-Williams Co/The SHW | Basic Materials | United States | 5.39% | $31.24M |
| 5 | Ecolab Inc ECL | Consumer Defensive | United States | 4.75% | $27.53M |
| 6 | CRH PLC CRH | Basic Materials | Ireland | 4.28% | $24.81M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Air Products and Chemicals Inc APD |
| Basic Materials |
| United States |
| 4.20% |
| $24.33M |
| 8 | Nucor Corp NUE | Basic Materials | United States | 3.85% | $22.29M |
| 9 | Corteva Inc CTVA | Basic Materials | United States | 3.56% | $20.61M |
| 10 | Vulcan Materials Co VMC | Basic Materials | United States | 2.36% | $13.66M |
| 11 | Steel Dynamics Inc STLD | Basic Materials | United States | 2.33% | $13.49M |
| 12 | Martin Marietta Materials Inc MLM | Basic Materials | United States | 2.13% | $12.34M |
| 13 | PPG Industries Inc PPG | Basic Materials | United States | 1.66% | $9.64M |
| 14 | Amrize Ltd AMRZ | Basic Materials | Switzerland | 1.64% | $9.49M |
| 15 | Smurfit Westrock PLC SW | Basic Materials | Ireland | 1.62% | $9.40M |
| 16 | Packaging Corp of America PKG | Basic Materials | United States | 1.47% | $8.53M |
| 17 | Dow Inc DOW | Basic Materials | United States | 1.46% | $8.50M |
| 18 | Reliance Inc RS | Consumer Cyclical | United States | 1.39% | $8.09M |
| 19 | Amcor PLC AMCR | Consumer Cyclical | Jersey | 1.39% | $8.08M |
| 20 | International Paper Co IP | Basic Materials | United States | 1.38% | $8.01M |
| 21 | International Flavors & Fragrances Inc IFF | Basic Materials | United States | 1.33% | $7.69M |
| 22 | CF Industries Holdings Inc CF | Basic Materials | United States | 1.29% | $7.50M |
| 23 | DuPont de Nemours Inc DD | Basic Materials | United States | 1.26% | $7.30M |
| 24 | Royal Gold Inc RGLD | Financial Services | United States | 1.13% | $6.56M |
| 25 | Ball Corp BALL | Basic Materials | United States | 1.10% | $6.40M |