Fund profile
Fund manager
Total assets
$7.92 mm
Liabilities
$89.98 k
Net assets
$7.83 mm
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Linde plc
|
365.88 k | 788.00 shares | 4.67 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 233.70 k | 233.70 k shares | 2.98 | Short-term investment vehicle | Long | USA |
SHW Sherwin-Williams Co. | 219.51 k | 632.00 shares | 2.80 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 213.66 k | 4.54 k shares | 2.73 | Common equity | Long | USA |
ECL Ecolab, Inc. | 190.03 k | 823.00 shares | 2.43 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 177.58 k | 733.00 shares | 2.27 | Common equity | Long | USA |
NUE Nucor Corp. | 173.16 k | 875.00 shares | 2.21 | Common equity | Long | USA |
NEM Newmont Corp | 162.79 k | 4.54 k shares | 2.08 | Common equity | Long | USA |
DOW Dow Inc | 158.03 k | 2.73 k shares | 2.02 | Common equity | Long | USA |
CTVA Corteva Inc | 157.61 k | 2.73 k shares | 2.01 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 150.42 k | 245.00 shares | 1.92 | Common equity | Long | USA |
VMC Vulcan Materials Co | 145.47 k | 533.00 shares | 1.86 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 145.04 k | 1.00 k shares | 1.85 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 134.02 k | 1.75 k shares | 1.71 | Common equity | Long | USA |
LyondellBasell Industries N.V.
|
128.36 k | 1.26 k shares | 1.64 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 127.78 k | 7.68 k shares | 1.63 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 120.96 k | 816.00 shares | 1.54 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 117.89 k | 1.37 k shares | 1.50 | Common equity | Long | USA |
CRH CRH Plc | 117.40 k | 1.36 k shares | 1.50 | Common equity | Long | USA |
BALL Ball Corp. | 114.58 k | 1.70 k shares | 1.46 | Common equity | Long | USA |
Vale S.A.
|
112.84 k | 9.26 k shares | 1.44 | Common equity | Long | Brazil |
RS Reliance Inc. | 109.95 k | 329.00 shares | 1.40 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 109.30 k | 636.00 shares | 1.40 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 108.77 k | 2.38 k shares | 1.39 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 106.12 k | 1.78 k shares | 1.35 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 104.93 k | 470.00 shares | 1.34 | Common equity | Long | USA |
PKG Packaging Corp Of America | 101.53 k | 535.00 shares | 1.30 | Common equity | Long | USA |
RIO Rio Tinto plc | 98.73 k | 1.55 k shares | 1.26 | Common equity | Long | UK |
ALB Albemarle Corp. | 98.28 k | 746.00 shares | 1.25 | Common equity | Long | USA |
BHP Group Ltd.
|
96.28 k | 1.67 k shares | 1.23 | Common equity | Long | Australia |
CF CF Industries Holdings Inc | 95.36 k | 1.15 k shares | 1.22 | Common equity | Long | USA |
RPM RPM International, Inc. | 95.04 k | 799.00 shares | 1.21 | Common equity | Long | USA |
IP International Paper Co. | 93.61 k | 2.40 k shares | 1.19 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 91.24 k | 1.94 k shares | 1.16 | Common equity | Long | USA |
NTR Nutrien Ltd | 90.64 k | 1.67 k shares | 1.16 | Common equity | Long | USA |
WRKCo Inc. | 90.39 k | 1.83 k shares | 1.15 | Common equity | Long | USA |
EMN Eastman Chemical Co | 88.29 k | 881.00 shares | 1.13 | Common equity | Long | USA |
Amcor plc
|
85.98 k | 9.04 k shares | 1.10 | Common equity | Long | USA |
KGC Kinross Gold Corp. | 84.62 k | 13.80 k shares | 1.08 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 83.41 k | 700.00 shares | 1.06 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 83.41 k | 3.67 k shares | 1.06 | Common equity | Long | USA |
CX Cemex S.A.B. De C.V. | 83.40 k | 9.26 k shares | 1.06 | Common equity | Long | Mexico |
SCCO Southern Copper Corporation | 81.38 k | 764.00 shares | 1.04 | Common equity | Long | USA |
PAAS Pan American Silver Corp | 80.17 k | 5.32 k shares | 1.02 | Common equity | Long | USA |
MOS Mosaic Company | 78.68 k | 2.42 k shares | 1.00 | Common equity | Long | USA |
GFI Gold Fields Ltd - ADR - Level II | 78.56 k | 4.94 k shares | 1.00 | Common equity | Long | South Africa |
MT ArcelorMittal - New York Shares - Level III | 77.86 k | 2.82 k shares | 0.99 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 76.89 k | 5.21 k shares | 0.98 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 76.01 k | 959.00 shares | 0.97 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 75.61 k | 2.59 k shares | 0.97 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 75.27 k | 277.00 shares | 0.96 | Common equity | Long | USA |
ATR Aptargroup Inc. | 74.68 k | 519.00 shares | 0.95 | Common equity | Long | USA |
Anglogold Ashanti plc
|
73.97 k | 3.33 k shares | 0.94 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 72.11 k | 592.00 shares | 0.92 | Common equity | Long | USA |
GGB Gerdau S.A. | 69.02 k | 15.62 k shares | 0.88 | Common equity | Long | Brazil |
Axalta Coating Systems Ltd.
|
68.30 k | 1.99 k shares | 0.87 | Common equity | Long | USA |
FMC FMC Corp. | 68.29 k | 1.07 k shares | 0.87 | Common equity | Long | USA |
CMC Commercial Metals Co. | 66.18 k | 1.13 k shares | 0.84 | Common equity | Long | USA |
OLN Olin Corp. | 65.68 k | 1.12 k shares | 0.84 | Common equity | Long | USA |
X United States Steel Corp. | 64.96 k | 1.59 k shares | 0.83 | Common equity | Long | USA |
BERY Berry Global Group Inc | 64.59 k | 1.07 k shares | 0.82 | Common equity | Long | USA |
AA Alcoa Corp | 62.58 k | 1.85 k shares | 0.80 | Common equity | Long | USA |
ATI ATI Inc | 62.22 k | 1.22 k shares | 0.79 | Common equity | Long | USA |
Arcadium Lithium plc
|
61.59 k | 14.29 k shares | 0.79 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 59.24 k | 706.00 shares | 0.76 | Common equity | Long | USA |
WLK Westlake Corporation | 58.98 k | 386.00 shares | 0.75 | Common equity | Long | USA |
ESI Element Solutions Inc | 58.50 k | 2.34 k shares | 0.75 | Common equity | Long | USA |
SON Sonoco Products Co. | 58.19 k | 1.01 k shares | 0.74 | Common equity | Long | USA |
SEE Sealed Air Corp. | 57.73 k | 1.55 k shares | 0.74 | Common equity | Long | USA |
SUM Summit Materials, Inc. | 57.36 k | 1.29 k shares | 0.73 | Common equity | Long | USA |
SGML Sigma Lithium Corp | 53.77 k | 4.15 k shares | 0.69 | Common equity | Long | USA |
Ashland Inc. | 51.90 k | 533.00 shares | 0.66 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 51.43 k | 1.06 k shares | 0.66 | Common equity | Long | USA |
BTG B2gold Corp | 50.67 k | 19.42 k shares | 0.65 | Common equity | Long | USA |
HUN Huntsman Corp | 50.50 k | 1.94 k shares | 0.64 | Common equity | Long | USA |
BCPC Balchem Corp. | 47.41 k | 306.00 shares | 0.61 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 46.77 k | 627.00 shares | 0.60 | Common equity | Long | USA |
CC Chemours Company | 45.59 k | 1.74 k shares | 0.58 | Common equity | Long | USA |
HL Hecla Mining Co. | 43.73 k | 9.09 k shares | 0.56 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 42.55 k | 701.00 shares | 0.54 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 39.40 k | 39.40 k principal | 0.50 | Repurchase agreement | Long | USA |
AMAT Applied Materials Inc. | 38.43 k | 239.00 shares | 0.49 | Common equity | Long | USA |
OI O-I Glass, Inc. | 37.94 k | 2.29 k shares | 0.48 | Common equity | Long | USA |
MP MP Materials Corporation | 33.15 k | 2.32 k shares | 0.42 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 27.16 k | 82.00 shares | 0.35 | Common equity | Long | USA |
PCT PureCycle Technologies Inc | 25.24 k | 4.06 k shares | 0.32 | Common equity | Long | USA |
SSRM SSR Mining Inc | 22.80 k | 5.11 k shares | 0.29 | Common equity | Long | USA |
BofA Securities, Inc. | 15.15 k | 15.15 k principal | 0.19 | Repurchase agreement | Long | USA |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 13.93 k | 12.01 k shares | 0.18 | Common equity | Long | USA |
Barclays Capital, Inc. | 13.74 k | 13.74 k principal | 0.18 | Repurchase agreement | Long | USA |