Holdings of the Fund as of 11/20/2024
Total Number of Holdings (excluding cash): 50
| International Paper Company |
IP |
460146103 |
525 |
$30,891.00 |
2.64% |
| CRH Plc |
CRH |
G25508105 |
302 |
$30,260.40 |
2.58% |
| Packaging Corporation of America |
PKG |
695156109 |
124 |
$30,268.40 |
2.58% |
| Cummins Inc. |
CMI |
231021106 |
82 |
$29,597.90 |
2.53% |
| Quanta Services, Inc. |
PWR |
74762E102 |
89 |
$29,578.26 |
2.52% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
111 |
$28,484.82 |
2.43% |
| Wabtec Corporation |
WAB |
929740108 |
143 |
$27,803.49 |
2.37% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
306 |
$27,512.46 |
2.35% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
166 |
$27,469.68 |
2.34% |
| Royal Gold, Inc. |
RGLD |
780287108 |
181 |
$26,896.60 |
2.30% |
| RTX Corporation |
RTX |
75513E101 |
226 |
$26,927.90 |
2.30% |
| Simon Property Group, Inc. |
SPG |
828806109 |
149 |
$26,955.59 |
2.30% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
662 |
$26,400.56 |
2.25% |
| Lockheed Martin Corporation |
LMT |
539830109 |
49 |
$26,201.77 |
2.24% |
| Caterpillar Inc. |
CAT |
149123101 |
68 |
$25,942.00 |
2.21% |
| Reliance Inc. |
RS |
759509102 |
80 |
$25,082.40 |
2.14% |
| Dover Corporation |
DOV |
260003108 |
126 |
$24,964.38 |
2.13% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
894 |
$24,772.74 |
2.11% |
| EOG Resources, Inc. |
EOG |
26875P101 |
180 |
$24,521.40 |
2.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
190 |
$24,232.60 |
2.07% |
| PACCAR Inc |
PCAR |
693718108 |
220 |
$24,197.80 |
2.07% |
| CSX Corporation |
CSX |
126408103 |
678 |
$23,438.46 |
2.00% |
| Eastman Chemical Company |
EMN |
277432100 |
231 |
$23,416.47 |
2.00% |
| SM Energy Company |
SM |
78454L100 |
524 |
$23,454.24 |
2.00% |
| Union Pacific Corporation |
UNP |
907818108 |
100 |
$23,356.00 |
1.99% |
| W.P. Carey Inc. |
WPC |
92936U109 |
412 |
$23,315.08 |
1.99% |
| Element Solutions Inc |
ESI |
28618M106 |
836 |
$23,165.56 |
1.98% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
610 |
$22,899.40 |
1.95% |
| Marathon Oil Corporation |
MRO |
565849106 |
791 |
$22,875.72 |
1.95% |
| ConocoPhillips |
COP |
20825C104 |
198 |
$22,459.14 |
1.92% |
| TE Connectivity Plc |
TEL |
G87052109 |
151 |
$22,320.82 |
1.91% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
1,261 |
$21,966.62 |
1.87% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
166 |
$21,926.94 |
1.87% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
238 |
$21,143.92 |
1.80% |
| ChampionX Corporation |
CHX |
15872M104 |
682 |
$20,937.40 |
1.79% |
| Halliburton Company |
HAL |
406216101 |
671 |
$20,921.78 |
1.79% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
131 |
$20,878.78 |
1.78% |
| Schlumberger Limited |
SLB |
806857108 |
480 |
$20,894.40 |
1.78% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
114 |
$20,686.44 |
1.77% |
| Valero Energy Corporation |
VLO |
91913Y100 |
145 |
$20,474.00 |
1.75% |
| The Mosaic Company |
MOS |
61945C103 |
784 |
$19,944.96 |
1.70% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
237 |
$19,547.76 |
1.67% |
| Dow Inc. |
DOW |
260557103 |
427 |
$18,758.11 |
1.60% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
142 |
$18,231.38 |
1.56% |
| Devon Energy Corporation |
DVN |
25179M103 |
478 |
$18,307.40 |
1.56% |
| Murphy Oil Corporation |
MUR |
626717102 |
550 |
$18,139.00 |
1.55% |
| HF Sinclair Corp. |
DINO |
403949100 |
425 |
$17,990.25 |
1.54% |
| APA Corporation |
APA |
03743Q108 |
770 |
$17,040.10 |
1.45% |
| PBF Energy Inc. |
PBF |
69318G106 |
492 |
$15,561.96 |
1.33% |
| Weatherford International Plc |
WFRD |
G48833118 |
185 |
$15,249.55 |
1.30% |
| US Dollar |
$USD |
|
3,432 |
$3,432.15 |
0.29% |
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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