• 18.42%
    1-Year Change
  • 26
    Holdings Count
  • $8.5B
    Total Assets
  • 56.98%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
LINLINDE
$478.38
2.3M
13.58%
$1.1B
logo
NEMNewmont
$93.71
5.2M
5.90%
$499.6M
logo
FCXFreeport McMoRan
$62.63
7.0M
5.27%
$445.7M
logo
CTVACorteva
$78.71
4.9M
5.15%
$436.2M
logo
SHWSherwin-Williams
$340.85
1.2M
4.87%
$412.5M
logo
ECLEcolab Inc
$277.63
1.4M
4.67%
$395.2M
logo
APDAir Prod&Chemica
$294.89
1.3M
4.66%
$394.7M
logo
NUENucor
$257.29
1.5M
4.41%
$373.0M
logo
VMCVulcan Materials
$268.57
1.3M
4.27%
$361.6M
logo
MLMMartin Marietta
$525.14
657,163
4.20%
$355.1M
logo
CRHCRH PLC
$95.01
3.6M
4.12%
$349.1M
logo
STLDSteel Dynamics
$251.26
1.4M
4.04%
$342.1M
logo
PPGPPG Industries
$110.52
2.5M
3.29%
$278.7M
logo
SWSmurfit
$45.97
5.8M
3.29%
$278.2M
logo
IPIntl Paper
$40.83
5.9M
3.01%
$255.0M
logo
PKGPackaging Corp A
$245.84
987,639
2.90%
$245.7M
logo
DOWDow
$30.29
8.0M
2.86%
$242.0M
logo
AMCRAMCOR
$44.88
5.2M
2.75%
$233.0M
logo
IFFIntl Flavors&Fra
$79.22
2.8M
2.68%
$226.5M
logo
CFCF Industries Hl
$125.19
1.7M
2.55%
$215.6M
logo
DDDUPONT DE
$137.00
1.5M
2.50%
$211.7M
logo
BALLBall
$64.90
3.0M
2.29%
$194.1M
logo
LYBLyondellbasell I
$62.08
2.9M
2.06%
$174.2M
logo
ALBAlbemarle
$117.64
1.3M
1.83%
$155.0M
logo
AVYAvery Dennison
$169.73
853,167
1.76%
$149.2M
logo
MOSMosaic
$22.12
3.5M
0.95%
$80.8M

Holdings by Sector

  • Basic Materials
    76.92%
  • Consumer Cyclical
    23.08%