Holdings of the Fund as of 3/31/2025
Total Number of Holdings (excluding cash): 50
| Royal Gold, Inc. |
RGLD |
780287108 |
164 |
$26,815.64 |
2.58% |
| Range Resources Corporation |
RRC |
75281A109 |
599 |
$23,918.07 |
2.30% |
| The Mosaic Company |
MOS |
61945C103 |
879 |
$23,741.79 |
2.29% |
| ChampionX Corporation |
CHX |
15872M104 |
793 |
$23,631.40 |
2.28% |
| Schlumberger Limited |
SLB |
806857108 |
563 |
$23,533.40 |
2.27% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
924 |
$23,340.24 |
2.25% |
| Reliance Inc. |
RS |
759509102 |
80 |
$23,100.00 |
2.22% |
| ConocoPhillips |
COP |
20825C104 |
218 |
$22,894.35 |
2.20% |
| NOV Inc. |
NOV |
62955J103 |
1,479 |
$22,510.38 |
2.17% |
| Nucor Corporation |
NUE |
670346105 |
185 |
$22,262.90 |
2.14% |
| Johnson Controls International Plc |
JCI |
G51502105 |
274 |
$21,950.14 |
2.11% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
576 |
$21,778.56 |
2.10% |
| CubeSmart |
CUBE |
229663109 |
504 |
$21,525.84 |
2.07% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
144 |
$21,382.56 |
2.06% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
566 |
$21,428.76 |
2.06% |
| International Paper Company |
IP |
460146103 |
401 |
$21,393.35 |
2.06% |
| TE Connectivity Plc |
TEL |
G87052109 |
151 |
$21,339.32 |
2.05% |
| Fortive Corporation |
FTV |
34959J108 |
288 |
$21,075.84 |
2.03% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
85 |
$21,072.35 |
2.03% |
| Chord Energy Corporation |
CHRD |
674215207 |
184 |
$20,740.48 |
2.00% |
| Eastman Chemical Company |
EMN |
277432100 |
236 |
$20,793.96 |
2.00% |
| Permian Resources Corp. |
PR |
71424F105 |
1,502 |
$20,802.70 |
2.00% |
| Simon Property Group, Inc. |
SPG |
828806109 |
125 |
$20,760.00 |
2.00% |
| AMETEK, Inc. |
AME |
031100100 |
120 |
$20,656.80 |
1.99% |
| Parker-Hannifin Corporation |
PH |
701094104 |
34 |
$20,666.90 |
1.99% |
| Wabtec Corporation |
WAB |
929740108 |
114 |
$20,673.90 |
1.99% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
776 |
$20,602.80 |
1.98% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
192 |
$20,551.68 |
1.98% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
187 |
$20,317.55 |
1.96% |
| Murphy Oil Corporation |
MUR |
626717102 |
714 |
$20,277.60 |
1.95% |
| PACCAR Inc |
PCAR |
693718108 |
208 |
$20,252.96 |
1.95% |
| Halliburton Company |
HAL |
406216101 |
793 |
$20,118.41 |
1.94% |
| Lamar Advertising Company |
LAMR |
512816109 |
177 |
$20,139.06 |
1.94% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
134 |
$20,069.18 |
1.93% |
| Viper Energy Inc. |
VNOM |
927959106 |
440 |
$19,866.00 |
1.91% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
58 |
$19,749.00 |
1.90% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
253 |
$19,771.95 |
1.90% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
20 |
$19,756.60 |
1.90% |
| Matador Resources Company |
MTDR |
576485205 |
384 |
$19,618.56 |
1.89% |
| Trane Technologies Plc |
TT |
G8994E103 |
58 |
$19,541.36 |
1.88% |
| Caterpillar Inc. |
CAT |
149123101 |
59 |
$19,458.20 |
1.87% |
| Emerson Electric Co. |
EMR |
291011104 |
174 |
$19,077.36 |
1.84% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
239 |
$19,127.17 |
1.84% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
207 |
$18,928.08 |
1.82% |
| CNX Resources Corporation |
CNX |
12653C108 |
588 |
$18,510.24 |
1.78% |
| California Resources Corporation |
CRC |
13057Q305 |
416 |
$18,291.52 |
1.76% |
| Owens Corning |
OC |
690742101 |
127 |
$18,138.14 |
1.75% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
1,233 |
$17,520.93 |
1.69% |
| Quanta Services, Inc. |
PWR |
74762E102 |
68 |
$17,284.24 |
1.66% |
| Noble Corp Plc |
NE |
G65431127 |
688 |
$16,305.60 |
1.57% |
| US Dollar |
$USD |
|
1,612 |
$1,612.08 |
0.16% |
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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