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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 42 positions. The ten largest identified positions carry 67.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | LINDE PUBLIC LIMITED COMPANY LIN | Basic Materials | Ireland | 20.35% | $236.06M |
| 2 | NEWMONT CORPORATION NEM | Basic Materials | United States | 9.28% | $107.66M |
| 3 | FREEPORT-MCMORAN INC. FCX | Basic Materials | United States | 8.32% | $96.61M |
| 4 | ECOLAB INC. ECL | Consumer Defensive | United States | 6.44% | $74.69M |
| 5 | AIR PRODUCTS AND CHEMICALS, INC. APD | Basic Materials | United States | 5.00% | $58.07M |
| 6 | NUCOR CORPORATION NUE | Basic Materials | United States | 4.52% | $52.51M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | FASTENAL COMPANY FAST | Basic Materials | United States | 4.47% | $51.94M |
| 8 | ANGLOGOLD ASHANTI PLC AU | Basic Materials | United Kingdom | 3.39% | $39.43M |
| 9 | STEEL DYNAMICS, INC. STLD | Basic Materials | United States | 3.12% | $36.26M |
| 10 | CARPENTER TECHNOLOGY CORPORATION CRS | Basic Materials | United States | 2.59% | $30.12M |
| 11 | INTERNATIONAL PAPER COMPANY IP | Basic Materials | United States | 2.23% | $25.89M |
| 12 | RELIANCE, INC. RS | Consumer Cyclical | United States | 2.15% | $24.99M |
| 13 | INTERNATIONAL FLAVORS & FRAGRANCES INC. IFF | Basic Materials | United States | 2.11% | $24.48M |
| 14 | CF INDUSTRIES HOLDINGS, INC. CF | Basic Materials | United States | 1.99% | $23.19M |
| 15 | RBC BEARINGS INCORPORATED RBC | Industrials | United States | 1.79% | $20.77M |
| 16 | SOUTHERN COPPER CORPORATION SCCO | Basic Materials | United States | 1.75% | $20.34M |
| 17 | ROYAL GOLD, INC. RGLD | Financial Services | United States | 1.75% | $20.32M |
| 18 | LyondellBasell Industries N.V. LYB | Basic Materials | Netherlands | 1.66% | $19.36M |
| 19 | COEUR MINING, INC. CDE | Basic Materials | United States | 1.59% | $18.52M |
| 20 | MUELLER INDUSTRIES, INC. MLI | Industrials | United States | 1.50% | $17.41M |
| 21 | ALBEMARLE CORPORATION ALB | Basic Materials | United States | 1.44% | $16.76M |
| 22 | AVERY DENNISON CORPORATION AVY | Basic Materials | United States | 1.35% | $15.71M |
| 23 | ALCOA CORPORATION AA | Basic Materials | United States | 1.24% | $14.40M |
| 24 | SOLSTICE ADVANCED MATERIALS INC. SOLS | Basic Materials | United States | 0.99% | $11.57M |
| 25 | HECLA MINING COMPANY HL | Basic Materials | United States | 0.93% | $10.79M |