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Fund profile

Tickers
SLX
Total assets
$170.49M
Liabilities
$14.38M
Net assets
$156.11M
Number of holdings
26

26 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
RIO Rio Tinto plc 21.21M 263.86K shares 13.59 Common equity Long UK
VALE Vale S.A. 20.87M 1.04M shares 13.37 Common equity Long Brazil
NUE Nucor Corp. 12M 80.7K shares 7.68 Common equity Long USA
MT ArcelorMittal - New York Shares - Level III 9M 281.22K shares 5.77 Common equity Long Luxembourg
TS Tenaris S.A. 7.94M 264.01K shares 5.09 Common equity Long Luxembourg
CLF Cleveland-Cliffs Inc 7.88M 244.7K shares 5.05 Common equity Long USA
X United States Steel Corp. 7.7M 203.95K shares 4.93 Common equity Long USA
PKX POSCO Holdings Inc 7.42M 125.17K shares 4.75 Common equity Long Korea, Republic of
GGB Gerdau S.A. 7.24M 1.13M shares 4.64 Common equity Long Brazil
TX Ternium S.A. 7.19M 157.57K shares 4.61 Common equity Long Luxembourg
SID National Steel Co 7.09M 1.31M shares 4.54 Common equity Long Brazil
CMC Commercial Metals Co. 6.92M 166.18K shares 4.43 Common equity Long USA
STLD Steel Dynamics Inc. 6.66M 79.82K shares 4.27 Common equity Long USA
RS Reliance Steel & Aluminum Co. 6.44M 35.1K shares 4.12 Common equity Long USA
ATI ATI Inc 4.23M 157.58K shares 2.71 Common equity Long USA
WOR Worthington Industries, Inc. 3.24M 62.98K shares 2.07 Common equity Long USA
CRS Carpenter Technology Corp. 2.51M 59.68K shares 1.60 Common equity Long USA
HCC Warrior Met Coal Inc 2.37M 63.81K shares 1.52 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 1.84M 1.84M shares 1.18 Short-term investment vehicle Long USA
SCHN Schnitzer Steel Industries, Inc. 1.77M 34.15K shares 1.14 Common equity Long USA
ROCK Gibraltar Industries Inc. 1.74M 40.43K shares 1.11 Common equity Long USA
RYI Ryerson Holding Corp. 1.66M 47.47K shares 1.06 Common equity Long USA
TMST TimkenSteel Corp 1.25M 57.27K shares 0.80 Common equity Long USA
SXC SunCoke Energy Inc 915.39K 102.74K shares 0.59 Common equity Long USA
ZEUS Olympic Steel Inc. 528.98K 13.75K shares 0.34 Common equity Long USA
Huadi International Group Co Ltd
371.09K 16.37K shares 0.24 Common equity Long Cayman Islands