Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"LIN","LINDE PLC","Materials","Equity","40,846,233.20","20.55","40,846,233.20","84,796.00","481.70","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","22,396,363.20","11.27","22,396,363.20","193,824.00","115.55","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","18,791,631.00","9.46","18,791,631.00","264,150.00","71.14","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","13,475,234.25","6.78","13,475,234.25","41,975.00","321.03","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","13,072,951.21","6.58","13,072,951.21","46,409.00","281.69","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","11,403,001.56","5.74","11,403,001.56","40,962.00","278.38","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","10,271,914.48","5.17","10,271,914.48","41,732.00","246.14","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","10,020,065.00","5.04","10,020,065.00","122,375.00","81.88","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","5,869,607.10","2.95","5,869,607.10","23,835.00","246.26","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","5,803,200.94","2.92","5,803,200.94","24,782.00","234.17","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","5,320,866.93","2.68","5,320,866.93","11,049.00","481.57","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","4,312,153.94","2.17","4,312,153.94","40,889.00","105.46","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3,998,930.20","2.01","3,998,930.20","96,476.00","41.45","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3,972,624.50","2.00","3,972,624.50","46,930.00","84.65","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","3,798,438.81","1.91","3,798,438.81","132,859.00","28.59","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","3,745,262.72","1.88","3,745,262.72","16,288.00","229.94","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","3,561,391.44","1.79","3,561,391.44","85,038.00","41.88","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3,162,635.10","1.59","3,162,635.10","27,845.00","113.58","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","3,106,833.52","1.56","3,106,833.52","97,454.00","31.88","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","2,871,218.56","1.44","2,871,218.56","47,584.00","60.34","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","2,845,245.65","1.43","2,845,245.65","48,745.00","58.37","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","2,325,895.12","1.17","2,325,895.12","13,876.00","167.62","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","2,221,593.90","1.12","2,221,593.90","21,759.00","102.10","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","1,148,424.11","0.58","1,148,424.11","58,207.00","19.73","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","348,475.58","0.18","348,475.58","348,476.00","100.00","United States","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","27,000.00","0.01","27,000.00","27,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10,444.00","0.01","10,444.00","7,896.00","132.26","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8,170.00","0.00","8,170.00","7,289.00","112.08","European Union","-","EUR"
"IXDZ6","E-MINI MATERIALS SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","315,510.00","3.00","1,051.70","-","Chicago Mercantile Exchange","USD"