• 12.26%
    1-Year Change
  • 25
    Holdings Count
  • $7.4B
    Total Assets
  • 56.75%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
LINLINDE
$482.38
2.0M
12.35%
$952.8M
logo
NEMNewmont
$115.82
4.5M
6.80%
$524.9M
logo
FCXFreeport McMoRan
$72.60
6.2M
5.78%
$445.9M
logo
ECLEcolab Inc
$277.07
1.3M
4.73%
$365.1M
logo
SHWSherwin-Williams
$318.46
1.1M
4.69%
$361.8M
logo
VMCVulcan Materials
$245.57
1.5M
4.58%
$353.2M
logo
STLDSteel Dynamics
$241.04
1.5M
4.54%
$349.9M
logo
MLMMartin Marietta
$485.50
714,772
4.47%
$345.1M
logo
APDAir Prod&Chemica
$279.45
1.2M
4.42%
$341.3M
logo
NUENucor
$251.41
1.4M
4.39%
$338.4M
logo
CRHCRH PLC
$82.65
4.1M
4.32%
$333.0M
logo
PPGPPG Industries
$105.27
2.6M
3.61%
$278.5M
logo
SWSmurfit
$42.41
6.2M
3.45%
$265.8M
logo
IFFIntl Flavors&Fra
$83.26
3.0M
3.25%
$250.5M
logo
PKGPackaging Corp A
$229.31
1.1M
3.13%
$241.1M
logo
DOWDow
$28.51
8.6M
3.12%
$240.7M
logo
AMCRAMCOR
$41.80
5.5M
2.99%
$230.6M
logo
CFCF Industries Hl
$116.02
1.8M
2.69%
$207.4M
logo
IPIntl Paper
$32.05
6.3M
2.61%
$201.7M
logo
LYBLyondellbasell I
$59.22
3.1M
2.34%
$180.4M
logo
BALLBall
$57.11
3.1M
2.30%
$177.8M
logo
AVYAvery Dennison
$170.00
901,877
1.99%
$153.4M
logo
ALBAlbemarle
$104.37
1.4M
1.91%
$147.0M
logo
MOSMosaic
$21.29
3.8M
1.03%
$79.8M
logo
CTVACorteva
$12.39
4.3M
0.66%
$51.1M

Holdings by Sector

  • Basic Materials
    76.00%
  • Consumer Cyclical
    24.00%