Fund profile
Fund manager
Total assets
$86.04 mm
Liabilities
$899.08 k
Net assets
$85.14 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LINDE PLC
|
18.54 mm | 49.80 k shares | 21.78 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc | 5.11 mm | 137.04 k shares | 6.00 | Common equity | Long | USA |
LYONDELLBASELL INDS CLASS A
|
4.89 mm | 51.66 k shares | 5.75 | Common equity | Long | Netherlands |
FM First Quantum Minerals Ltd | 4.44 mm | 187.82 k shares | 5.21 | Common equity | Long | Canada |
CE Celanese Corp - Ordinary Shares - Series A | 4.24 mm | 33.80 k shares | 4.98 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 4.16 mm | 14.69 k shares | 4.89 | Common equity | Long | USA |
CTVA Corteva Inc | 3.69 mm | 72.20 k shares | 4.34 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 3.67 mm | 49.21 k shares | 4.31 | Common equity | Long | USA |
ATR Aptargroup Inc. | 2.68 mm | 21.40 k shares | 3.14 | Common equity | Long | USA |
CC Chemours Company | 2.61 mm | 93.10 k shares | 3.07 | Common equity | Long | USA |
VMC Vulcan Materials Co | 2.23 mm | 11.05 k shares | 2.62 | Common equity | Long | USA |
CBT Cabot Corp. | 2.23 mm | 32.20 k shares | 2.62 | Common equity | Long | USA |
TRONOX HOLDINGS PLC
|
2.21 mm | 164.44 k shares | 2.60 | Common equity | Long | UK |
MLM Martin Marietta Materials, Inc. | 2.15 mm | 5.23 k shares | 2.52 | Common equity | Long | USA |
RS Reliance Inc. | 2.10 mm | 8.00 k shares | 2.46 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 2.02 mm | 30.20 k shares | 2.37 | Common equity | Long | USA |
OLN Olin Corp. | 1.80 mm | 35.92 k shares | 2.11 | Common equity | Long | USA |
WLK Westlake Corporation | 1.66 mm | 13.30 k shares | 1.95 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 1.55 mm | 8.50 k shares | 1.82 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 1.44 mm | 16.32 k shares | 1.70 | Common equity | Long | USA |
CMC Commercial Metals Co. | 1.37 mm | 27.65 k shares | 1.60 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 1.31 mm | 9.80 k shares | 1.54 | Common equity | Long | Canada |
Ashland Inc. | 1.14 mm | 14.00 k shares | 1.34 | Common equity | Long | USA |
IVANHOE MINES LTD
|
1.12 mm | 131.00 k shares | 1.32 | Common equity | Long | Canada |
CHEMTRADE LOGISTICS INCOME FD
|
1.04 mm | 175.00 k shares | 1.22 | Common equity | Long | Canada |
STLD Steel Dynamics Inc. | 986.42 k | 9.20 k shares | 1.16 | Common equity | Long | USA |
DOW Dow Inc | 902.30 k | 17.50 k shares | 1.06 | Common equity | Long | USA |
NTR Nutrien Ltd | 895.46 k | 14.50 k shares | 1.05 | Common equity | Long | Canada |
Fidelity Securities Lending Cash Central Fund | 755.80 k | 755.72 k shares | 0.89 | Short-term investment vehicle | Long | USA |
HUN Huntsman Corp | 551.44 k | 22.60 k shares | 0.65 | Common equity | Long | USA |
HORIZONTE MINERALS PLC
|
510.05 k | 333.10 k shares | 0.60 | Common equity | Long | UK |
EMN Eastman Chemical Co | 429.63 k | 5.60 k shares | 0.50 | Common equity | Long | USA |
RPM RPM International, Inc. | 426.65 k | 4.50 k shares | 0.50 | Common equity | Long | USA |
MDI Major Drilling Group International Inc | 413.42 k | 67.90 k shares | 0.49 | Common equity | Long | Canada |
ORION SA
|
402.19 k | 18.90 k shares | 0.47 | Common equity | Long | Luxembourg |
E3 LITHIUM LTD
|
143.34 k | 62.20 k shares | 0.17 | Common equity | Long | Canada |
Fidelity Cash Central Fund | 91.86 k | 91.84 k shares | 0.11 | Short-term investment vehicle | Long | USA |