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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 41 positions. The ten largest identified positions carry 43.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CF INDUSTRIES HOLDINGS INC CF | Basic Materials | United States | 5.62% | $20.71M |
| 2 | STEEL DYNAMICS INC STLD | Basic Materials | United States | 5.32% | $19.61M |
| 3 | NEWMONT CORP NEM | Basic Materials | United States | 4.88% | $17.96M |
| 4 | ANGLOGOLD ASHANTI PLC AU | Basic Materials | United Kingdom | 4.77% | $17.56M |
| 5 | COEUR MINING INC CDE | Basic Materials | United States | 4.44% | $16.36M |
| 6 | ALCOA CORP AA | Basic Materials | United States | 4.22% | $15.54M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| NUCOR CORP NUE |
| Basic Materials |
| United States |
| 3.93% |
| $14.48M |
| 8 | MUELLER INDUSTRIES INC MLI | Industrials | United States | 3.67% | $13.54M |
| 9 | EASTMAN CHEMICAL COMPANY EMN | Basic Materials | United States | 3.55% | $13.09M |
| 10 | MOSAIC COMPANY (THE) MOS | Basic Materials | United States | 3.55% | $13.08M |
| 11 | HEXCEL CORP HXL | Basic Materials | United States | 3.50% | $12.89M |
| 12 | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF | Basic Materials | United States | 3.40% | $12.53M |
| 13 | ALMONTY INDUSTRIES INC ALM | Basic Materials | Canada | 3.24% | $11.96M |
| 14 | RBC BEARINGS INC RBC | Industrials | United States | 2.91% | $10.73M |
| 15 | CARPENTER TECHNOLOGY CORP CRS | Basic Materials | United States | 2.86% | $10.56M |
| 16 | RELIANCE INC RS | Consumer Cyclical | United States | 2.77% | $10.22M |
| 17 | NEWMARKET CORP NEU | Basic Materials | United States | 2.74% | $10.10M |
| 18 | SOUTHERN COPPER CORP SCCO | Basic Materials | United States | 2.67% | $9.85M |
| 19 | AVERY DENNISON CORP AVY | Basic Materials | United States | 2.67% | $9.83M |
| 20 | ROYAL GOLD INC RGLD | Financial Services | United States | 2.53% | $9.34M |
| 21 | OLIN CORP OLN | Basic Materials | United States | 2.38% | $8.78M |
| 22 | HECLA MINING COMPANY HL | Basic Materials | United States | 2.33% | $8.60M |
| 23 | AURA MINERALS INC AUGO | Basic Materials | British Virgin Islands | 2.21% | $8.15M |
| 24 | LYONDELLBASELL INDUSTRIES NV LYB | Basic Materials | Netherlands | 2.00% | $7.39M |
| 25 | AIR PRODUCTS AND CHEMICALS INC APD | Basic Materials | United States | 1.71% | $6.30M |