Fund profile
Fund manager
Total assets
$7.22 mm
Liabilities
$27.00 k
Net assets
$7.19 mm
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Linde plc
|
327.34 k | 797.00 shares | 4.55 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 202.11 k | 648.00 shares | 2.81 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 194.25 k | 4.56 k shares | 2.70 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 182.62 k | 667.00 shares | 2.54 | Common equity | Long | USA |
ECL Ecolab, Inc. | 165.23 k | 833.00 shares | 2.30 | Common equity | Long | USA |
NEM Newmont Corp | 162.79 k | 3.93 k shares | 2.26 | Common equity | Long | USA |
NUE Nucor Corp. | 155.42 k | 893.00 shares | 2.16 | Common equity | Long | USA |
Vale S.A.
|
152.95 k | 9.64 k shares | 2.13 | Common equity | Long | Brazil |
DOW Dow Inc | 147.30 k | 2.69 k shares | 2.05 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 137.59 k | 920.00 shares | 1.91 | Common equity | Long | USA |
CTVA Corteva Inc | 137.58 k | 2.87 k shares | 1.91 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 132.21 k | 265.00 shares | 1.84 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 129.93 k | 1.69 k shares | 1.81 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 129.29 k | 7.15 k shares | 1.80 | Common equity | Long | USA |
VMC Vulcan Materials Co | 129.17 k | 569.00 shares | 1.80 | Common equity | Long | USA |
LyondellBasell Industries N.V.
|
115.52 k | 1.22 k shares | 1.61 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 106.48 k | 2.52 k shares | 1.48 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 105.99 k | 1.31 k shares | 1.47 | Common equity | Long | USA |
RIO Rio Tinto plc | 101.04 k | 1.36 k shares | 1.40 | Common equity | Long | UK |
STLD Steel Dynamics Inc. | 99.79 k | 845.00 shares | 1.39 | Common equity | Long | USA |
ALB Albemarle Corp. | 99.55 k | 689.00 shares | 1.38 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 98.50 k | 634.00 shares | 1.37 | Common equity | Long | USA |
BALL Ball Corp. | 98.01 k | 1.70 k shares | 1.36 | Common equity | Long | USA |
BHP Group Ltd.
|
97.07 k | 1.42 k shares | 1.35 | Common equity | Long | Australia |
AVY Avery Dennison Corp. | 94.61 k | 468.00 shares | 1.32 | Common equity | Long | USA |
RS Reliance Inc. | 94.53 k | 338.00 shares | 1.31 | Common equity | Long | USA |
NTR Nutrien Ltd | 94.35 k | 1.68 k shares | 1.31 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 88.01 k | 1.11 k shares | 1.22 | Common equity | Long | USA |
RPM RPM International, Inc. | 87.85 k | 787.00 shares | 1.22 | Common equity | Long | USA |
PKG Packaging Corp Of America | 86.99 k | 534.00 shares | 1.21 | Common equity | Long | USA |
CRH CRH Plc | 86.66 k | 1.25 k shares | 1.20 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 83.10 k | 1.52 k shares | 1.16 | Common equity | Long | USA |
X United States Steel Corp. | 82.90 k | 1.70 k shares | 1.15 | Common equity | Long | USA |
IP International Paper Co. | 80.36 k | 2.22 k shares | 1.12 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 78.98 k | 3.87 k shares | 1.10 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 77.08 k | 837.00 shares | 1.07 | Common equity | Long | USA |
EMN Eastman Chemical Co | 76.44 k | 851.00 shares | 1.06 | Common equity | Long | USA |
MOS Mosaic Company | 76.25 k | 2.13 k shares | 1.06 | Common equity | Long | USA |
WRKCo Inc. | 74.45 k | 1.79 k shares | 1.03 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 69.72 k | 1.41 k shares | 0.97 | Common equity | Long | USA |
Amcor plc
|
68.89 k | 7.15 k shares | 0.96 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 68.17 k | 792.00 shares | 0.95 | Common equity | Long | USA |
AA Alcoa Corp | 67.66 k | 1.99 k shares | 0.94 | Common equity | Long | USA |
FMC FMC Corp. | 67.59 k | 1.07 k shares | 0.94 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 64.83 k | 536.00 shares | 0.90 | Common equity | Long | USA |
ATR Aptargroup Inc. | 64.65 k | 523.00 shares | 0.90 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 64.51 k | 2.62 k shares | 0.90 | Common equity | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 63.96 k | 2.25 k shares | 0.89 | Common equity | Long | USA |
BERY Berry Global Group Inc | 63.89 k | 948.00 shares | 0.89 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
63.59 k | 1.87 k shares | 0.88 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 63.08 k | 311.00 shares | 0.88 | Common equity | Long | USA |
OLN Olin Corp. | 61.29 k | 1.14 k shares | 0.85 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 61.17 k | 552.00 shares | 0.85 | Common equity | Long | USA |
PAAS Pan American Silver Corp | 60.50 k | 3.71 k shares | 0.84 | Common equity | Long | USA |
CX Cemex S.A.B. De C.V. | 60.12 k | 7.76 k shares | 0.84 | Common equity | Long | Mexico |
First American Government Obligations Fund - Class X | 59.88 k | 59.88 k shares | 0.83 | Short-term investment vehicle | Long | USA |
ATI ATI Inc | 58.88 k | 1.30 k shares | 0.82 | Common equity | Long | USA |
KGC Kinross Gold Corp. | 58.63 k | 9.69 k shares | 0.82 | Common equity | Long | USA |
CMC Commercial Metals Co. | 57.40 k | 1.15 k shares | 0.80 | Common equity | Long | USA |
GFI Gold Fields Ltd - ADR - Level II | 56.77 k | 3.93 k shares | 0.79 | Common equity | Long | South Africa |
Anglogold Ashanti plc
|
56.57 k | 3.03 k shares | 0.79 | Common equity | Long | USA |
ESI Element Solutions Inc | 54.96 k | 2.38 k shares | 0.76 | Common equity | Long | USA |
SON Sonoco Products Co. | 54.03 k | 967.00 shares | 0.75 | Common equity | Long | USA |
SEE Sealed Air Corp. | 53.50 k | 1.47 k shares | 0.74 | Common equity | Long | USA |
WLK Westlake Corporation | 51.93 k | 371.00 shares | 0.72 | Common equity | Long | USA |
CC Chemours Company | 51.79 k | 1.64 k shares | 0.72 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 51.49 k | 727.00 shares | 0.72 | Common equity | Long | USA |
Summit Materials, Inc. | 51.19 k | 1.33 k shares | 0.71 | Common equity | Long | USA |
SBSW Sibanye Stillwater Limited | 50.29 k | 9.26 k shares | 0.70 | Common equity | Long | South Africa |
GGB Gerdau S.A. | 48.71 k | 10.04 k shares | 0.68 | Common equity | Long | Brazil |
SGML Sigma Lithium Corp | 48.21 k | 1.53 k shares | 0.67 | Common equity | Long | USA |
HUN Huntsman Corp | 47.24 k | 1.88 k shares | 0.66 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 46.00 k | 3.42 k shares | 0.64 | Common equity | Long | USA |
Ashland Inc. | 45.61 k | 541.00 shares | 0.63 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 45.16 k | 998.00 shares | 0.63 | Common equity | Long | USA |
LTHM Livent Corp. | 44.97 k | 2.50 k shares | 0.63 | Common equity | Long | USA |
BTG B2gold Corp | 43.97 k | 13.92 k shares | 0.61 | Common equity | Long | USA |
MP MP Materials Corporation | 42.62 k | 2.15 k shares | 0.59 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 41.58 k | 41.58 k principal | 0.58 | Repurchase agreement | Long | USA |
AMR Alpha Metallurgical Resources Inc | 41.35 k | 122.00 shares | 0.57 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 41.09 k | 674.00 shares | 0.57 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 38.50 k | 232.00 shares | 0.54 | Common equity | Long | USA |
HL Hecla Mining Co. | 38.40 k | 7.98 k shares | 0.53 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 38.12 k | 598.00 shares | 0.53 | Common equity | Long | USA |
OI O-I Glass Inc | 37.41 k | 2.28 k shares | 0.52 | Common equity | Long | USA |
BofA Securities, Inc. | 33.51 k | 33.51 k principal | 0.47 | Repurchase agreement | Long | USA |
SSRM SSR Mining Inc | 32.71 k | 3.04 k shares | 0.45 | Common equity | Long | USA |
BCPC Balchem Corp. | 29.45 k | 198.00 shares | 0.41 | Common equity | Long | USA |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 18.12 k | 10.72 k shares | 0.25 | Common equity | Long | USA |
PCT PureCycle Technologies Inc | 15.74 k | 3.89 k shares | 0.22 | Common equity | Long | USA |