Basket Holdings: 120AS OF --

SymbolCompanyMarket CapWeight
LINLinde PLC11.95
SHWSherwin-Williams Co5.50
APDAir Products & Chemicals Inc5.03
FCXFreeport-McMoRan Inc4.73
NEMNewmont Corp4.47
ECLEcolab Inc4.20
DOWDow Inc3.86
DDDuPont de Nemours Inc3.46
PPGPPG Industries Inc3.23
IFFInternational Flavors & Fragrances Inc2.68
CTVACorteva Inc2.57
NUENucor Corp2.35
LYBLyondellBasell Industries NV2.29
BLLBall Corp2.03
VMCVulcan Materials Co1.85
IPInternational Paper Co1.79
MLMMartin Marietta Materials Inc1.72
ALBAlbemarle Corp1.48
CECelanese Corp Class A1.43
AMCRAmcor PLC Ordinary Shares1.40
AVYAvery Dennison Corp1.39
EMNEastman Chemical Co1.29
WRKWestRock Co A1.17
FMCFMC Corp1.15
PKGPackaging Corp of America1.07
CCKCrown Holdings Inc1.06
STLDSteel Dynamics Inc1.00
MOSThe Mosaic Co0.99
RPMRPM International Inc0.92
CFCF Industries Holdings Inc0.86
RSReliance Steel & Aluminum Co0.81
ATRAptarGroup Inc0.73
CLFCleveland-Cliffs Inc0.72
BERYBerry Global Group Inc0.69
SMGThe Scotts Miracle Gro Co A0.69
SEESealed Air Corp0.67
RGLDRoyal Gold Inc0.62
AAAlcoa Corp0.56
LPXLouisiana-Pacific Corp0.54
OLNOlin Corp0.53
AXTAAxalta Coating Systems Ltd0.52
XUnited States Steel Corp0.52
SONSonoco Products Co0.51
VVVValvoline Inc0.45
HUNHuntsman Corp0.45
CCThe Chemours Co0.45
EXPEagle Materials Inc0.44
ASHAshland Global Holdings Inc0.42
ESIElement Solutions Inc0.39
HLHecla Mining Co0.37
AVNTAvient Corp0.36
GPKGraphic Packaging Holding Co0.36
BCPCBalchem Corp0.32
SUMSummit Materials Inc A0.30
WLKWestlake Chemical Corp0.29
GRAW R Grace & Co0.29
ARNCArconic Corp Ordinary Shares0.29
CMCCommercial Metals Co0.29
SLGNSilgan Holdings Inc0.28
SXTSensient Technologies Corp0.28
FULH.B. Fuller Co0.27
CBTCabot Corp0.27
NGVTIngevity Corp0.25
KWRQuaker Chemical Corp0.25
ATIAllegheny Technologies Inc0.24
NEUNewMarket Corp0.23
UFSDomtar Corp0.23
XABM1XAB MATERIALS JUN21 XIOM 202106180.23
MTXMinerals Technologies Inc0.22
OIO-I Glass Inc0.22
SCLStepan Co0.22
LTHMLivent Corp0.22
TROXTronox Holdings PLC0.20
CDECoeur Mining Inc0.19
IOSPInnospec Inc0.19
CMPCompass Minerals International Inc0.18
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.18
CRSCarpenter Technology Corp0.17
WORWorthington Industries Inc0.17
AMRSAmyris Inc0.17
KALUKaiser Aluminum Corp0.16
TSETrinseo SA0.15
MPMP Materials Corp Ordinary Shares - Class A0.13
MTRNMaterion Corp0.12
FOEFerro Corp0.12
DNMRDanimer Scientific Inc Ordinary Shares - Class A0.12
GEFGreif Inc Class A0.12
SCHNSchnitzer Steel Industries Inc Class A0.11
SWMSchweitzer-Mauduit International Inc0.10
OECOrion Engineered Carbons SA0.09
KRAKraton Corp0.08
GCPGCP Applied Technologies Inc0.08
HCCWarrior Met Coal Inc0.07
PLLPiedmont Lithium Inc0.07
USCRUS Concrete Inc0.07
NPNeenah Inc0.07
ASIXAdvanSix Inc0.07
CCFChase Corp0.06
PACKRanpak Holdings Corp Ordinary Shares - Class A0.06
CENXCentury Aluminum Co0.06
KOPKoppers Holdings Inc0.06
FRTAForterra Inc0.05
PQGPQ Group Holdings Inc0.05
MYEMyers Industries Inc0.05
PTVEPactiv Evergreen Inc Ordinary Shares0.05
GLTGlatfelter Corp0.05
HWKNHawkins Inc0.05
MERCMercer International Inc0.05
SXCSunCoke Energy Inc0.05
MUXMcEwen Mining Inc0.04
AVDAmerican Vanguard Corp0.04
CLWClearwater Paper Corp0.04
TGTredegar Corp0.03
KROKronos Worldwide Inc0.03
USLMUnited States Lime & Minerals Inc0.02
FFFutureFuel Corp0.02
GEF.BGreif Inc Class B0.02
E-Mini Russ 2000 Jun21 Xcme 202106180.02
Future on Russel 2000 (TR) Jun210.02
Us Dollar0.01

†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.