Basket Holdings: 120AS OF --

LINLinde PLCUnited Kingdom11.95
SHWSherwin-Williams CoUnited States5.50
APDAir Products & Chemicals IncUnited States5.03
FCXFreeport-McMoRan IncUnited States4.73
NEMNewmont CorpUnited States4.47
ECLEcolab IncUnited States4.20
DOWDow IncUnited States3.86
DDDuPont de Nemours IncUnited States3.46
PPGPPG Industries IncUnited States3.23
IFFInternational Flavors & Fragrances IncUnited States2.68
CTVACorteva IncUnited States2.57
NUENucor CorpUnited States2.35
LYBLyondellBasell Industries NVUnited States2.29
BLLBall CorpUnited States2.03
VMCVulcan Materials CoUnited States1.85
IPInternational Paper CoUnited States1.79
MLMMartin Marietta Materials IncUnited States1.72
ALBAlbemarle CorpUnited States1.48
CECelanese Corp Class AUnited States1.43
AMCRAmcor PLC Ordinary SharesSwitzerland1.40
AVYAvery Dennison CorpUnited States1.39
EMNEastman Chemical CoUnited States1.29
WRKWestRock Co AUnited States1.17
FMCFMC CorpUnited States1.15
PKGPackaging Corp of AmericaUnited States1.07
CCKCrown Holdings IncUnited States1.06
STLDSteel Dynamics IncUnited States1.00
MOSThe Mosaic CoUnited States0.99
RPMRPM International IncUnited States0.92
CFCF Industries Holdings IncUnited States0.86
RSReliance Steel & Aluminum CoUnited States0.81
ATRAptarGroup IncUnited States0.73
CLFCleveland-Cliffs IncUnited States0.72
SMGThe Scotts Miracle Gro Co AUnited States0.69
BERYBerry Global Group IncUnited States0.69
SEESealed Air CorpUnited States0.67
RGLDRoyal Gold IncUnited States0.62
AAAlcoa CorpUnited States0.56
LPXLouisiana-Pacific CorpUnited States0.54
OLNOlin CorpUnited States0.53
XUnited States Steel CorpUnited States0.52
AXTAAxalta Coating Systems LtdUnited States0.52
SONSonoco Products CoUnited States0.51
CCThe Chemours CoUnited States0.45
HUNHuntsman CorpUnited States0.45
VVVValvoline IncUnited States0.45
EXPEagle Materials IncUnited States0.44
ASHAshland Global Holdings IncUnited States0.42
ESIElement Solutions IncUnited States0.39
HLHecla Mining CoUnited States0.37
GPKGraphic Packaging Holding CoUnited States0.36
AVNTAvient CorpUnited States0.36
BCPCBalchem CorpUnited States0.32
SUMSummit Materials Inc AUnited States0.30
CMCCommercial Metals CoUnited States0.29
ARNCArconic Corp Ordinary SharesUnited States0.29
GRAW R Grace & CoUnited States0.29
WLKWestlake Chemical CorpUnited States0.29
SXTSensient Technologies CorpUnited States0.28
SLGNSilgan Holdings IncUnited States0.28
FULH.B. Fuller CoUnited States0.27
CBTCabot CorpUnited States0.27
NGVTIngevity CorpUnited States0.25
KWRQuaker Chemical CorpUnited States0.25
ATIAllegheny Technologies IncUnited States0.24
NEUNewMarket CorpUnited States0.23
UFSDomtar CorpUnited States0.23
MTXMinerals Technologies IncUnited States0.22
OIO-I Glass IncUnited States0.22
SCLStepan CoUnited States0.22
LTHMLivent CorpUnited States0.22
TROXTronox Holdings PLCUnited States0.20
CDECoeur Mining IncUnited States0.19
IOSPInnospec IncUnited States0.19
CMPCompass Minerals International IncUnited States0.18
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.18
CRSCarpenter Technology CorpUnited States0.17
WORWorthington Industries IncUnited States0.17
AMRSAmyris IncUnited States0.17
KALUKaiser Aluminum CorpUnited States0.16
TSETrinseo SAUnited States0.15
MPMP Materials Corp Ordinary Shares - Class AUnited States0.13
MTRNMaterion CorpUnited States0.12
FOEFerro CorpUnited States0.12
DNMRDanimer Scientific Inc Ordinary Shares - Class AUnited States0.12
GEFGreif Inc Class AUnited States0.12
SCHNSchnitzer Steel Industries Inc Class AUnited States0.11
SWMSchweitzer-Mauduit International IncUnited States0.10
OECOrion Engineered Carbons SAGermany0.09
KRAKraton CorpUnited States0.08
GCPGCP Applied Technologies IncUnited States0.08
HCCWarrior Met Coal IncUnited States0.07
PLLPiedmont Lithium IncAustralia0.07
USCRUS Concrete IncUnited States0.07
NPNeenah IncUnited States0.07
ASIXAdvanSix IncUnited States0.07
CCFChase CorpUnited States0.06
PACKRanpak Holdings Corp Ordinary Shares - Class AUnited States0.06
CENXCentury Aluminum CoUnited States0.06
KOPKoppers Holdings IncUnited States0.06
FRTAForterra IncUnited States0.05
PQGPQ Group Holdings IncUnited States0.05
MYEMyers Industries IncUnited States0.05
PTVEPactiv Evergreen Inc Ordinary SharesUnited States0.05
GLTGlatfelter CorpUnited States0.05
HWKNHawkins IncUnited States0.05
MERCMercer International IncGermany0.05
SXCSunCoke Energy IncUnited States0.05
MUXMcEwen Mining IncUnited States0.04
AVDAmerican Vanguard CorpUnited States0.04
CLWClearwater Paper CorpUnited States0.04
TGTredegar CorpUnited States0.03
KROKronos Worldwide IncUnited States0.03
USLMUnited States Lime & Minerals IncUnited States0.02
FFFutureFuel CorpUnited States0.02
GEF.BGreif Inc Class BUnited States0.02
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.