Basket Holdings: 109AS OF 04/30/2025

SymbolCompanyWeight
LINLinde PLC16.90
SHWSherwin-Williams Co6.56
CRHCRH PLC5.00
ECLEcolab Inc4.96
APDAir Products & Chemicals Inc4.75
NEMNewmont Corp4.75
FCXFreeport-McMoRan Inc4.21
CTVACorteva Inc3.35
VMCVulcan Materials Co2.55
MLMMartin Marietta Materials Inc2.43
NUENucor Corp2.20
DDDuPont de Nemours Inc2.17
PPGPPG Industries Inc1.90
IPInternational Paper Co1.87
SWSmurfit WestRock PLC1.73
DOWDow Inc1.69
IFFInternational Flavors & Fragrances Inc1.56
STLDSteel Dynamics Inc1.47
PKGPackaging Corp of America1.32
RSReliance Inc1.23
BALLBall Corp1.23
LYBLyondellBasell Industries NV Class A1.20
CFCF Industries Holdings Inc1.09
AVYAvery Dennison Corp1.08
RPMRPM International Inc1.07
AMCRAmcor PLC Ordinary Shares1.06
RGLDRoyal Gold Inc0.93
CCKCrown Holdings Inc0.91
ATRAptarGroup Inc0.79
XUnited States Steel Corp0.78
MOSThe Mosaic Co0.76
CRSCarpenter Technology Corp0.74
EMNEastman Chemical Co0.70
BP0Berry Global Group Inc0.62
GPKGraphic Packaging Holding Co0.61
ATIATI Inc0.60
EXPEagle Materials Inc0.59
AXTAAxalta Coating Systems Ltd0.55
ALBAlbemarle Corp0.55
AAAlcoa Corp0.51
LPXLouisiana-Pacific Corp0.43
KNFKnife River Holding Co0.41
FMCFMC Corp0.41
BCPCBalchem Corp0.40
CMCCommercial Metals Co0.40
NEUNewMarket Corp0.39
CECelanese Corp Class A0.38
ESIElement Solutions Inc0.37
SONSonoco Products Co0.36
SLGNSilgan Holdings Inc0.35
CBTCabot Corp0.34
CLFCleveland-Cliffs Inc0.33
SEESealed Air Corp0.33
HLHecla Mining Co0.28
CDECoeur Mining Inc0.28
WLKWestlake Corp0.28
SXTSensient Technologies Corp0.27
MPMP Materials Corp Ordinary Shares - Class A0.24
AVNTAvient Corp0.24
Xab Materials Jun25 Xcme 202506200.24
FULH.B. Fuller Co0.23
HCCWarrior Met Coal Inc0.20
OLNOlin Corp0.20
ASHAshland Inc0.19
HWKNHawkins Inc0.19
IOSPInnospec Inc0.18
SMGThe Scotts Miracle Gro Co Class A0.18
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.18
SLVMSylvamo Corp Ordinary Shares When Issued0.17
HUNHuntsman Corp0.17
CCThe Chemours Co0.15
OIO-I Glass Inc0.15
MTRNMaterion Corp0.14
MTXMinerals Technologies Inc0.13
KWRQuaker Houghton0.12
AMRAlpha Metallurgical Resources Inc0.11
PRMPerimeter Solutions Inc0.11
GEFGreif Inc Class A0.10
SCLStepan Co0.09
NGVTIngevity Corp0.09
USLMUnited States Lime & Minerals Inc0.08
KALUKaiser Aluminum Corp0.08
CENXCentury Aluminum Co0.07
PCTPureCycle Technologies Inc Ordinary Shares0.07
WSWorthington Steel Inc0.07
TRSTriMas Corp0.06
SXCSunCoke Energy Inc0.06
OECOrion SA0.06
ECVTEcovyst Inc0.05
TROXTronox Holdings PLC Shs Class A0.05
PPTAPerpetua Resources Corp0.05
RYIRyerson Holding Corp0.05
ASIXAdvanSix Inc0.04
IEIvanhoe Electric Inc0.04
KOPKoppers Holdings Inc0.04
MTUSMetallus Inc0.04
MAGNMagnera Corp0.04
CMPCompass Minerals International Inc0.04
Us Dollar0.03
CLWClearwater Paper Corp0.03
ASPNAspen Aerogels Inc0.03
LXULSB Industries Inc0.02
MATVMativ Holdings Inc0.02
METCRamaco Resources Inc Class A0.02
GEF.BGreif Inc Class B0.02
DNAGinkgo Bioworks Holdings Inc0.02
E-Mini Russ 2000 Jun25 Xcme 202506200.02
PACKRanpak Holdings Corp Ordinary Shares - Class A0.01
KROKronos Worldwide Inc0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.