Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"LIN","LINDE PLC","Materials","Equity","41,963,022.90","20.69","41,963,022.90","83,610.00","501.89","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","22,323,792.72","11.00","22,323,792.72","191,112.00","116.81","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","17,937,398.11","8.84","17,937,398.11","260,453.00","68.87","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","13,906,445.87","6.86","13,906,445.87","41,387.00","336.01","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","13,185,913.44","6.50","13,185,913.44","45,759.00","288.16","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","12,221,206.20","6.02","12,221,206.20","40,390.00","302.58","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","10,760,202.00","5.30","10,760,202.00","41,148.00","261.50","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","10,282,730.42","5.07","10,282,730.42","120,661.00","85.22","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","6,155,381.92","3.03","6,155,381.92","23,501.00","261.92","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","5,971,425.32","2.94","5,971,425.32","24,436.00","244.37","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","5,530,084.10","2.73","5,530,084.10","10,895.00","507.58","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","4,378,612.15","2.16","4,378,612.15","40,315.00","108.61","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","4,220,469.12","2.08","4,220,469.12","46,272.00","91.21","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","4,020,175.17","1.98","4,020,175.17","130,993.00","30.69","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3,918,033.99","1.93","3,918,033.99","95,121.00","41.19","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","3,837,055.20","1.89","3,837,055.20","16,060.00","238.92","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","3,750,342.12","1.85","3,750,342.12","83,844.00","44.73","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3,237,768.15","1.60","3,237,768.15","27,455.00","117.93","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","3,237,069.96","1.60","3,237,069.96","96,084.00","33.69","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","3,083,529.60","1.52","3,083,529.60","48,060.00","64.16","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","3,000,747.36","1.48","3,000,747.36","46,916.00","63.96","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","2,437,037.84","1.20","2,437,037.84","13,682.00","178.12","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","2,054,553.81","1.01","2,054,553.81","21,453.00","95.77","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","1,024,824.66","0.51","1,024,824.66","57,381.00","17.86","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","377,493.40","0.19","377,493.40","377,493.00","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","10,571.13","0.01","10,571.13","7,896.00","133.87","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8,197.34","0.00","8,197.34","7,289.00","112.46","European Union","-","EUR"
"IXDZ6","E-MINI MATERIALS SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","327,660.00","3.00","1,092.20","-","Chicago Mercantile Exchange","USD"