Basket Holdings: 116AS OF 02/29/2024

SymbolCompanyMarket CapWeight
LINLinde PLC16.53
SHWSherwin-Williams Co5.73
FCXFreeport-McMoRan Inc5.57
ECLEcolab Inc4.36
APDAir Products & Chemicals Inc4.04
NEMNewmont Corp3.79
NUENucor Corp3.32
DOWDow Inc3.09
CTVACorteva Inc2.98
MLMMartin Marietta Materials Inc2.88
VMCVulcan Materials Co2.67
DDDuPont de Nemours Inc2.44
PPGPPG Industries Inc2.36
LYBLyondellBasell Industries NV Class A2.04
BALLBall Corp1.69
IFFInternational Flavors & Fragrances Inc1.66
STLDSteel Dynamics Inc1.58
AVYAvery Dennison Corp1.36
RSReliance Inc1.28
CECelanese Corp Class A1.23
PKGPackaging Corp of America1.19
CFCF Industries Holdings Inc1.18
ALBAlbemarle Corp1.06
RPMRPM International Inc1.06
AMCRAmcor PLC Ordinary Shares1.00
WRKWestRock Co0.93
EMNEastman Chemical Co0.87
IPInternational Paper Co0.86
MOSThe Mosaic Co0.76
CCKCrown Holdings Inc0.75
ATRAptarGroup Inc0.73
EXPEagle Materials Inc0.69
CLFCleveland-Cliffs Inc0.69
GPKGraphic Packaging Holding Co0.65
XUnited States Steel Corp0.64
RGLDRoyal Gold Inc0.63
FMCFMC Corp0.56
AXTAAxalta Coating Systems Ltd0.53
AAAlcoa Corp0.51
ATIATI Inc0.51
BERYBerry Global Group Inc0.51
OLNOlin Corp0.50
CMCCommercial Metals Co0.48
WLKWestlake Corp0.44
SONSonoco Products Co0.43
ESIElement Solutions Inc0.42
CBTCabot Corp0.40
SUMSummit Materials Inc Class A0.37
LPXLouisiana-Pacific Corp0.37
ASHAshland Inc0.36
BCPCBalchem Corp0.35
SEESealed Air Corp0.34
CRSCarpenter Technology Corp0.32
ALTMArcadium Lithium PLC0.32
KNFKnife River Holding Co0.32
HUNHuntsman Corp0.31
SLGNSilgan Holdings Inc0.31
FULH.B. Fuller Co0.31
CCThe Chemours Co0.31
AMRAlpha Metallurgical Resources Inc0.30
AVNTAvient Corp0.30
NEUNewMarket Corp0.29
HCCWarrior Met Coal Inc0.28
HLHecla Mining Co0.23
IOSPInnospec Inc0.23
ARCHArch Resources Inc Class A0.22
SMGThe Scotts Miracle Gro Co Class A0.22
Xab Materials Jun24 Xcme 202406210.21
MTRNMaterion Corp0.19
SXTSensient Technologies Corp0.19
MPMP Materials Corp Ordinary Shares - Class A0.18
OIO-I Glass Inc0.18
SLVMSylvamo Corp Ordinary Shares When Issued0.18
KWRQuaker Houghton0.18
MTXMinerals Technologies Inc0.18
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.17
TROXTronox Holdings PLC Shs Class A0.16
CDECoeur Mining Inc0.15
SCLStepan Co0.14
NGVTIngevity Corp0.13
HWKNHawkins Inc0.12
KALUKaiser Aluminum Corp0.12
GEFGreif Inc Class A0.12
OECOrion SA0.11
KOPKoppers Holdings Inc0.08
ECVTEcovyst Inc0.08
WSWorthington Steel Inc0.08
PRMPerimeter Solutions SA0.08
CENXCentury Aluminum Co0.08
ASPNAspen Aerogels Inc0.08
TRSTriMas Corp0.08
MATVMativ Holdings Inc0.07
RYIRyerson Holding Corp0.07
DNAGinkgo Bioworks Holdings Inc0.07
SXCSunCoke Energy Inc0.07
MTUSMetallus Inc0.06
IEIvanhoe Electric Inc0.06
HAYNHaynes International Inc0.06
ZEUSOlympic Steel Inc0.05
CLWClearwater Paper Corp0.05
MYEMyers Industries Inc0.05
PTVEPactiv Evergreen Inc Ordinary Shares0.05
ASIXAdvanSix Inc0.05
USLMUnited States Lime & Minerals Inc0.05
CMPCompass Minerals International Inc0.04
RDUSRadius Recycling Inc Ordinary Shares - Class A0.04
PCTPureCycle Technologies Inc Ordinary Shares0.04
PACKRanpak Holdings Corp Ordinary Shares - Class A0.03
LXULSB Industries Inc0.03
MERCMercer International Inc0.03
METCRamaco Resources Inc Class A0.03
Us Dollar0.02
PLLPiedmont Lithium Inc0.02
KROKronos Worldwide Inc0.02
GEF.BGreif Inc Class B0.02
E-Mini Russ 2000 Jun24 Xcme 202406210.02

†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.