• 17.37%
    1-Year Change
  • 24
    Holdings Count
  • $7.9B
    Total Assets
  • 58.83%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
LINLINDE
$508.83
2.1M
13.03%
$1.0B
logo
NEMNewmont
$108.87
4.7M
6.66%
$527.7M
logo
FCXFreeport McMoRan
$65.18
6.4M
5.14%
$407.0M
logo
SHWSherwin-Williams
$337.06
1.2M
5.03%
$398.4M
logo
VMCVulcan Materials
$261.69
1.5M
5.02%
$397.5M
logo
ECLEcolab Inc
$288.53
1.4M
5.01%
$396.9M
logo
APDAir Prod&Chemica
$307.15
1.3M
4.87%
$385.9M
logo
MLMMartin Marietta
$507.17
739,785
4.76%
$377.2M
logo
NUENucor
$258.11
1.5M
4.67%
$369.8M
logo
STLDSteel Dynamics
$241.53
1.6M
4.65%
$368.4M
logo
CRHCRH PLC
$84.89
4.2M
4.51%
$357.6M
logo
PPGPPG Industries
$110.61
2.7M
3.85%
$304.9M
logo
IFFIntl Flavors&Fra
$94.15
3.1M
3.66%
$290.4M
logo
DOWDow
$32.61
8.9M
3.52%
$278.7M
logo
SWSmurfit
$41.85
6.5M
3.41%
$269.9M
logo
PKGPackaging Corp A
$247.29
1.1M
3.37%
$267.4M
logo
AMCRAMCOR
$46.11
5.7M
3.28%
$259.5M
logo
CFCF Industries Hl
$120.68
1.9M
2.75%
$217.6M
logo
IPIntl Paper
$33.19
6.5M
2.73%
$216.3M
logo
BALLBall
$64.76
3.3M
2.67%
$211.3M
logo
LYBLyondellbasell I
$66.45
3.2M
2.59%
$204.9M
logo
AVYAvery Dennison
$181.83
933,389
2.14%
$169.7M
logo
ALBAlbemarle
$93.67
1.5M
1.67%
$132.5M
logo
MOSMosaic
$17.84
3.9M
0.84%
$66.6M

Holdings by Sector

  • Basic Materials
    75.00%
  • Consumer Cyclical
    25.00%