Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 50
| Carlisle Companies Incorporated |
CSL |
142339100 |
140 |
$56,729.40 |
2.49% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
282 |
$56,453.58 |
2.48% |
| Weatherford International Plc |
WFRD |
G48833118 |
448 |
$54,857.60 |
2.41% |
| Wabtec Corporation |
WAB |
929740108 |
344 |
$54,369.20 |
2.39% |
| Valero Energy Corporation |
VLO |
91913Y100 |
336 |
$52,671.36 |
2.31% |
| Marathon Oil Corporation |
MRO |
565849106 |
1,812 |
$51,950.04 |
2.28% |
| Permian Resources Corp. |
PR |
71424F105 |
3,218 |
$51,970.70 |
2.28% |
| Dover Corporation |
DOV |
260003108 |
284 |
$51,247.80 |
2.25% |
| Cummins Inc. |
CMI |
231021106 |
182 |
$50,401.26 |
2.22% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
312 |
$50,041.68 |
2.20% |
| ChampionX Corporation |
CHX |
15872M104 |
1,498 |
$49,748.58 |
2.19% |
| Caterpillar Inc. |
CAT |
149123101 |
148 |
$49,298.80 |
2.17% |
| Lamar Advertising Company |
LAMR |
512816109 |
412 |
$49,246.36 |
2.16% |
| Packaging Corporation of America |
PKG |
695156109 |
268 |
$48,926.08 |
2.15% |
| SM Energy Company |
SM |
78454L100 |
1,130 |
$48,849.90 |
2.15% |
| General Dynamics Corporation |
GD |
369550108 |
168 |
$48,743.52 |
2.14% |
| Parker-Hannifin Corporation |
PH |
701094104 |
96 |
$48,557.76 |
2.13% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
176 |
$47,907.20 |
2.11% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
370 |
$47,915.00 |
2.11% |
| Avery Dennison Corporation |
AVY |
053611109 |
216 |
$47,228.40 |
2.08% |
| Ovintiv Inc. |
OVV |
69047Q102 |
996 |
$46,682.52 |
2.05% |
| Simon Property Group, Inc. |
SPG |
828806109 |
306 |
$46,450.80 |
2.04% |
| PACCAR Inc |
PCAR |
693718108 |
448 |
$46,117.12 |
2.03% |
| Matador Resources Company |
MTDR |
576485205 |
770 |
$45,892.00 |
2.02% |
| Devon Energy Corporation |
DVN |
25179M103 |
966 |
$45,788.40 |
2.01% |
| PBF Energy Inc. |
PBF |
69318G106 |
996 |
$45,835.92 |
2.01% |
| EOG Resources, Inc. |
EOG |
26875P101 |
362 |
$45,564.94 |
2.00% |
| Southwestern Energy Company |
SWN |
845467109 |
6,682 |
$44,969.86 |
1.98% |
| Lockheed Martin Corporation |
LMT |
539830109 |
96 |
$44,841.60 |
1.97% |
| Fortive Corporation |
FTV |
34959J108 |
594 |
$44,015.40 |
1.93% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
460 |
$44,003.60 |
1.93% |
| Dow Inc. |
DOW |
260557103 |
798 |
$42,333.90 |
1.86% |
| Murphy Oil Corporation |
MUR |
626717102 |
1,026 |
$42,312.24 |
1.86% |
| RPM International Inc. |
RPM |
749685103 |
392 |
$42,210.56 |
1.86% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
4,052 |
$41,978.72 |
1.84% |
| 3M Company |
MMM |
88579Y101 |
400 |
$40,876.00 |
1.80% |
| Halliburton Company |
HAL |
406216101 |
1,210 |
$40,873.80 |
1.80% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
550 |
$40,766.00 |
1.79% |
| Regency Centers Corporation |
REG |
758849103 |
654 |
$40,678.80 |
1.79% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
2,248 |
$40,419.04 |
1.78% |
| Union Pacific Corporation |
UNP |
907818108 |
178 |
$40,274.28 |
1.77% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
886 |
$40,056.06 |
1.76% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
398 |
$39,744.28 |
1.75% |
| Schlumberger Limited |
SLB |
806857108 |
842 |
$39,725.56 |
1.75% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
140 |
$38,539.20 |
1.69% |
| Olin Corporation |
OLN |
680665205 |
812 |
$38,285.80 |
1.68% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
276 |
$37,743.00 |
1.66% |
| APA Corporation |
APA |
03743Q108 |
1,220 |
$35,916.80 |
1.58% |
| The Mosaic Company |
MOS |
61945C103 |
1,226 |
$35,431.40 |
1.56% |
| Cleveland-Cliffs Inc. |
CLF |
185899101 |
2,144 |
$32,996.16 |
1.45% |
| US Dollar |
$USD |
|
6,975 |
$6,975.10 |
0.31% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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