• 13.24%
    1-Year Change
  • 26
    Holdings Count
  • $8.3B
    Total Assets
  • 58.56%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
LINLINDE
$529.79
2.2M
14.42%
$1.2B
logo
NEMNewmont
$95.29
5.2M
5.88%
$488.5M
logo
CTVACorteva
$85.68
4.8M
5.02%
$417.2M
logo
FCXFreeport McMoRan
$61.52
7.0M
4.94%
$410.5M
logo
SHWSherwin-Williams
$333.99
1.2M
4.85%
$403.3M
logo
APDAir Prod&Chemica
$299.53
1.3M
4.75%
$395.1M
logo
ECLEcolab Inc
$274.31
1.4M
4.75%
$394.4M
logo
VMCVulcan Materials
$295.25
1.3M
4.74%
$393.9M
logo
MLMMartin Marietta
$577.72
650,731
4.63%
$384.8M
logo
CRHCRH PLC
$104.71
3.6M
4.58%
$380.4M
logo
NUENucor
$227.37
1.4M
3.91%
$325.1M
logo
STLDSteel Dynamics
$228.42
1.3M
3.69%
$306.4M
logo
PPGPPG Industries
$116.76
2.5M
3.55%
$294.6M
logo
SWSmurfit
$44.23
5.8M
3.12%
$259.4M
logo
IFFIntl Flavors&Fra
$77.53
2.8M
2.76%
$229.7M
logo
DOWDow
$29.03
8.0M
2.73%
$226.9M
logo
PKGPackaging Corp A
$228.77
977,975
2.72%
$226.2M
logo
AMCRAMCOR
$43.18
5.1M
2.72%
$225.9M
logo
IPIntl Paper
$37.93
5.8M
2.66%
$220.7M
logo
DDDUPONT DE
$134.68
1.5M
2.52%
$209.7M
logo
CFCF Industries Hl
$116.92
1.7M
2.34%
$194.1M
logo
BALLBall
$61.69
2.9M
2.21%
$183.4M
logo
ALBAlbemarle
$126.05
1.3M
2.01%
$167.3M
logo
LYBLyondellbasell I
$56.35
2.9M
1.87%
$155.0M
logo
AVYAvery Dennison
$160.71
844,815
1.66%
$138.2M
logo
MOSMosaic
$21.51
3.5M
0.89%
$73.8M

Holdings by Sector

  • Basic Materials
    76.92%
  • Consumer Cyclical
    23.08%