• 13.06%
    1-Year Change
  • 25
    Holdings Count
  • $8.4B
    Total Assets
  • 59.61%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
LINLINDE
$464.41
2.3M
12.99%
$1.1B
logo
NEMNewmont
$123.07
5.3M
8.16%
$683.4M
logo
FCXFreeport McMoRan
$69.34
7.2M
6.16%
$515.8M
logo
CTVACorteva
$82.54
5.0M
5.05%
$423.2M
logo
ECLEcolab Inc
$274.78
1.4M
4.82%
$403.6M
logo
SHWSherwin-Williams
$324.50
1.2M
4.77%
$399.5M
logo
APDAir Prod&Chemica
$287.13
1.3M
4.73%
$395.8M
logo
NUENucor
$254.63
1.5M
4.64%
$388.9M
logo
VMCVulcan Materials
$250.54
1.4M
4.16%
$348.1M
logo
MLMMartin Marietta
$500.92
672,951
4.14%
$346.4M
logo
STLDSteel Dynamics
$234.53
1.4M
4.01%
$335.6M
logo
CRHCRH PLC
$88.98
3.7M
3.97%
$332.6M
logo
PPGPPG Industries
$105.25
2.5M
3.24%
$271.1M
logo
SWSmurfit
$43.75
6.0M
3.12%
$261.3M
logo
IFFIntl Flavors&Fra
$83.43
2.9M
2.94%
$246.1M
logo
DOWDow
$28.90
8.2M
2.88%
$241.2M
logo
PKGPackaging Corp A
$231.76
1.0M
2.86%
$239.3M
logo
CFCF Industries Hl
$131.24
1.8M
2.81%
$235.7M
logo
AMCRAMCOR
$42.25
5.3M
2.69%
$225.6M
logo
IPIntl Paper
$34.25
6.0M
2.50%
$209.8M
logo
LYBLyondellbasell I
$62.75
2.9M
2.26%
$189.6M
logo
BALLBall
$60.71
3.0M
2.20%
$183.9M
logo
ALBAlbemarle
$115.03
1.3M
1.91%
$159.8M
logo
AVYAvery Dennison
$170.92
873,642
1.78%
$149.4M
logo
MOSMosaic
$25.05
3.6M
1.10%
$92.3M

Holdings by Sector

  • Basic Materials
    76.00%
  • Consumer Cyclical
    24.00%