Basket Holdings: 115AS OF --

LINLinde PLC12.08
SHWSherwin-Williams Co5.41
APDAir Products & Chemicals Inc5.14
ECLEcolab Inc4.64
FCXFreeport-McMoRan Inc4.41
NEMNewmont Corp4.04
DOWDow Inc3.73
DDDuPont de Nemours Inc3.33
PPGPPG Industries Inc3.26
CTVACorteva Inc2.93
IFFInternational Flavors & Fragrances Inc2.56
BLLBall Corp2.47
LYBLyondellBasell Industries NV2.23
NUENucor Corp2.00
VMCVulcan Materials Co1.90
MLMMartin Marietta Materials Inc1.77
IPInternational Paper Co1.74
ALBAlbemarle Corp1.56
AMCRAmcor PLC Ordinary Shares1.48
CECelanese Corp Class A1.48
AVYAvery Dennison Corp1.44
EMNEastman Chemical Co1.26
FMCFMC Corp1.24
CCKCrown Holdings Inc1.19
WRKWestRock Co A1.18
PKGPackaging Corp of America1.13
MOSThe Mosaic Co1.02
RPMRPM International Inc0.99
STLDSteel Dynamics Inc0.92
CFCF Industries Holdings Inc0.84
RSReliance Steel & Aluminum Co0.82
ATRAptarGroup Inc0.79
SMGThe Scotts Miracle Gro Co A0.78
BERYBerry Global Group Inc0.68
CLFCleveland-Cliffs Inc0.68
SEESealed Air Corp0.62
RGLDRoyal Gold Inc0.59
LPXLouisiana-Pacific Corp0.58
AAAlcoa Corp0.55
OLNOlin Corp0.55
AXTAAxalta Coating Systems Ltd0.54
SONSonoco Products Co0.53
XUnited States Steel Corp0.49
VVVValvoline Inc0.47
HUNHuntsman Corp0.46
EXPEagle Materials Inc0.44
GPKGraphic Packaging Holding Co0.40
CCThe Chemours Co0.40
ESIElement Solutions Inc0.39
ASHAshland Global Holdings Inc0.38
AVNTAvient Corp0.37
BCPCBalchem Corp0.33
GRAW R Grace & Co0.31
WLKWestlake Chemical Corp0.29
CMCCommercial Metals Co0.28
SXTSensient Technologies Corp0.28
FULH.B. Fuller Co0.28
SUMSummit Materials Inc A0.26
SLGNSilgan Holdings Inc0.26
KWRQuaker Chemical Corp0.26
NGVTIngevity Corp0.26
HLHecla Mining Co0.25
CBTCabot Corp0.25
NEUNewMarket Corp0.24
ATIAllegheny Technologies Inc0.24
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.24
ARNCArconic Corp Ordinary Shares0.23
MTXMinerals Technologies Inc0.21
SCLStepan Co0.21
LTHMLivent Corp0.21
WORWorthington Industries Inc0.20
OIO-I Glass Inc0.20
TROXTronox Holdings PLC0.19
IOSPInnospec Inc0.19
CMPCompass Minerals International Inc0.19
AMRSAmyris Inc0.18
UFSDomtar Corp0.17
CDECoeur Mining Inc0.16
KALUKaiser Aluminum Corp0.15
TSETrinseo SA0.15
CRSCarpenter Technology Corp0.15
GEFGreif Inc Class A0.12
MTRNMaterion Corp0.12
SWMSchweitzer-Mauduit International Inc0.12
SCHNSchnitzer Steel Industries Inc Class A0.10
FOEFerro Corp0.10
GCPGCP Applied Technologies Inc0.10
OECOrion Engineered Carbons SA0.10
KRAKraton Corp0.09
USCRUS Concrete Inc0.08
CCFChase Corp0.07
NPNeenah Inc0.07
CENXCentury Aluminum Co0.07
ASIXAdvanSix Inc0.07
HCCWarrior Met Coal Inc0.07
MERCMercer International Inc0.06
KOPKoppers Holdings Inc0.06
MYEMyers Industries Inc0.06
HWKNHawkins Inc0.05
PACKRanpak Holdings Corp Ordinary Shares - Class A0.05
FRTAForterra Inc0.05
PQGPQ Group Holdings Inc0.05
SXCSunCoke Energy Inc0.05
GLTGlatfelter Corp0.04
CLWClearwater Paper Corp0.04
AVDAmerican Vanguard Corp0.04
MUXMcEwen Mining Inc0.03
TGTredegar Corp0.03
KROKronos Worldwide Inc0.03
FFFutureFuel Corp0.03
USLMUnited States Lime & Minerals Inc0.02
GEF.BGreif Inc Class B0.02
E-Mini Russ 2000 Jun21 Xcme 202106180.02
Future on Russel 2000 (TR) Jun210.02

†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.