• 21.77%
    1-Year Change
  • 26
    Holdings Count
  • $7.9B
    Total Assets
  • 60.25%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
LINLINDE
$521.48
2.2M
14.67%
$1.2B
logo
NUENucor
$259.32
2.0M
6.63%
$524.1M
logo
NEMNewmont
$105.80
5.2M
6.49%
$512.9M
logo
FCXFreeport McMoRan
$70.13
6.9M
5.81%
$459.2M
logo
STLDSteel Dynamics
$272.19
1.3M
4.71%
$371.9M
logo
VMCVulcan Materials
$292.99
1.3M
4.54%
$358.8M
logo
SHWSherwin-Williams
$320.24
1.1M
4.45%
$351.8M
C
CRHCRH PLC
$109.59
3.3M
4.40%
$347.9M
logo
APDAir Prod&Chemica
$282.96
1.2M
4.38%
$345.7M
logo
CTVACorteva
$75.71
4.4M
4.16%
$328.6M
logo
ECLEcolab Inc
$267.84
1.2M
4.16%
$328.5M
logo
MLMMartin Marietta
$588.89
574,420
4.13%
$326.7M
logo
PPGPPG Industries
$121.53
2.2M
3.25%
$257.1M
logo
DOWDow
$33.23
6.9M
2.96%
$233.9M
logo
SWSmurfit
$44.51
5.0M
2.74%
$216.1M
logo
PKGPackaging Corp A
$229.96
861,384
2.46%
$194.4M
logo
IFFIntl Flavors&Fra
$78.36
2.5M
2.43%
$192.4M
logo
DDDuPont de Nem
$48.54
3.9M
2.35%
$185.8M
logo
ALBAlbemarle
$168.90
1.1M
2.29%
$181.2M
logo
IPIntl Paper
$36.39
5.1M
2.26%
$178.9M
logo
AMCRAMCOR
$41.11
4.5M
2.26%
$178.8M
logo
CFCF Industries Hl
$106.90
1.5M
2.04%
$161.1M
logo
LYBLyondellbasell I
$63.30
2.5M
2.00%
$158.4M
logo
BALLBall
$57.35
2.6M
1.85%
$146.3M
logo
AVYAvery Dennison
$159.82
744,914
1.50%
$118.9M
logo
MOSMosaic
$22.52
3.1M
0.82%
$64.9M

Holdings by Sector

  • Basic Materials
    76.92%
  • Consumer Cyclical
    23.08%