PYZ Holdings List

As of Apr 28, 2025

No.	Symbol	Name	% Weight	Shares
1	CRS	Carpenter Technology Corporation	5.52%	13,110
2	AVY	Avery Dennison Corporation	4.81%	13,353
3	LIN	Linde plc	4.72%	4,981
4	CTVA	Corteva, Inc.	3.86%	29,674
5	RS	Reliance, Inc.	3.60%	5,918
6	CF	CF Industries Holdings, Inc.	3.49%	20,691
7	NEM	Newmont Corporation	2.96%	25,902
8	NUE	Nucor Corporation	2.93%	11,879
9	EMN	Eastman Chemical Company	2.89%	18,060
10	HL	Hecla Mining Company	2.71%	218,080
11	ATI	ATI Inc.	2.52%	22,127
12	RGLD	Royal Gold, Inc.	2.51%	6,568
13	RPM	RPM International Inc.	2.47%	11,090
14	ECL	Ecolab Inc.	2.42%	4,795
15	IP	International Paper Company	2.42%	24,100
16	MP	MP Materials Corp.	2.35%	44,697
17	MOS	The Mosaic Company	2.31%	36,971
18	CENX	Century Aluminum Company	2.23%	62,866
19	STLD	Steel Dynamics, Inc.	2.19%	8,090
20	APD	Air Products and Chemicals, Inc.	2.11%	3,700
21	FMC	FMC Corporation	2.10%	23,845
22	LPX	Louisiana-Pacific Corporation	2.06%	11,186
23	IFF	International Flavors & Fragrances Inc.	2.06%	12,737
24	NEU	NewMarket Corporation	2.05%	1,600
25	HWKN	Hawkins, Inc.	1.98%	7,576
26	CDE	Coeur Mining, Inc.	1.97%	163,759
27	UEC	Uranium Energy Corp.	1.94%	168,985
28	BCPC	Balchem Corporation	1.91%	5,785
29	AVNT	Avient Corporation	1.89%	26,852
30	SLVM	Sylvamo Corporation	1.89%	14,822
31	DD	DuPont de Nemours, Inc.	1.86%	13,394
32	ESI	Element Solutions Inc	1.82%	42,904
33	CBT	Cabot Corporation	1.79%	10,747
34	AA	Alcoa Corporation	1.69%	31,322
35	VVV	Valvoline Inc.	1.67%	23,083
36	CE	Celanese Corporation	1.63%	17,639
37	WOR	Worthington Enterprises, Inc.	1.58%	14,983
38	SXT	Sensient Technologies Corporation	1.45%	7,598
39	SMG	The Scotts Miracle-Gro Company	1.36%	11,980
40	SXC	SunCoke Energy, Inc.	1.22%	59,826
41	PCH	PotlatchDeltic Corporation	1.01%	12,135
42	NGVT	Ingevity Corporation	0.92%	13,414
43	MTX	Minerals Technologies Inc.	0.88%	8,207
44	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.25%	118,577
45	n/a	Securities Lending - Bnym	0.00%	1

As of Apr 28, 2025