Fund profile
Fund manager
Total assets
$14.77 mm
Liabilities
$42.53 k
Net assets
$14.73 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEW LINDE PLC
|
2.98 mm | 7.26 k shares | 20.26 | Common equity | Long | Ireland |
SHW Sherwin-Williams Co. | 1.10 mm | 3.53 k shares | 7.47 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 914.32 k | 21.48 k shares | 6.21 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 910.93 k | 3.33 k shares | 6.19 | Common equity | Long | USA |
ECL Ecolab, Inc. | 753.93 k | 3.80 k shares | 5.12 | Common equity | Long | USA |
NEM Newmont Corp | 655.25 k | 15.83 k shares | 4.45 | Common equity | Long | USA |
NUE Nucor Corp. | 647.08 k | 3.72 k shares | 4.39 | Common equity | Long | USA |
DOW Dow Inc | 580.92 k | 10.59 k shares | 3.95 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 532.55 k | 3.56 k shares | 3.62 | Common equity | Long | USA |
CTVA Corteva Inc | 510.01 k | 10.64 k shares | 3.46 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 499.66 k | 6.50 k shares | 3.39 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 465.48 k | 933.00 shares | 3.16 | Common equity | Long | USA |
VMC Vulcan Materials Co | 455.61 k | 2.01 k shares | 3.09 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 367.96 k | 3.87 k shares | 2.50 | Common equity | Long | Netherlands |
IFF International Flavors & Fragrances Inc. | 312.14 k | 3.86 k shares | 2.12 | Common equity | Long | USA |
BALL Ball Corp. | 273.91 k | 4.76 k shares | 1.86 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 271.28 k | 2.30 k shares | 1.84 | Common equity | Long | USA |
ALB Albemarle Corp. | 255.87 k | 1.77 k shares | 1.74 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 245.83 k | 1.22 k shares | 1.67 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 235.07 k | 1.51 k shares | 1.60 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 229.44 k | 2.89 k shares | 1.56 | Common equity | Long | USA |
PKG Packaging Corp Of America | 220.74 k | 1.36 k shares | 1.50 | Common equity | Long | USA |
Amcor Plc | 210.43 k | 21.83 k shares | 1.43 | Common equity | Long | Jersey |
IP International Paper Co. | 188.92 k | 5.23 k shares | 1.28 | Common equity | Long | USA |
MOS Mosaic Company | 176.36 k | 4.94 k shares | 1.20 | Common equity | Long | USA |
EMN Eastman Chemical Co | 160.87 k | 1.79 k shares | 1.09 | Common equity | Long | USA |
WRKCo Inc. | 160.77 k | 3.87 k shares | 1.09 | Common equity | Long | USA |
FMC FMC Corp. | 118.79 k | 1.88 k shares | 0.81 | Common equity | Long | USA |
HSBC SECURITIES USA INC | 79.00 k | 79.00 k principal | 0.54 | Repurchase agreement | Long | USA |
SOCIETE GENERALE | 63.00 k | 63.00 k principal | 0.43 | Repurchase agreement | Long | USA |
NATWEST MARKETS PLC | 25.00 k | 25.00 k principal | 0.17 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 25.00 k | 25.00 k principal | 0.17 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 25.00 k | 25.00 k principal | 0.17 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 10.00 k | 10.00 k principal | 0.07 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. BASIC MATERIALS INDEX
GOLDMAN SACHS GROUP, INC
|
-1.64 k | 200.00 other units | -0.01 | Equity derivative | N/A | USA |