PYZ Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	CRS	Carpenter Technology Corporation	5.12%	17,260
2	RPM	RPM International Inc.	4.44%	19,612
3	APD	Air Products and Chemicals, Inc.	3.84%	7,087
4	LIN	Linde plc	3.74%	5,038
5	ATI	ATI Inc.	3.72%	39,587
6	AVY	Avery Dennison Corporation	3.57%	10,880
7	RS	Reliance, Inc.	3.47%	6,756
8	EMN	Eastman Chemical Company	2.74%	15,898
9	CF	CF Industries Holdings, Inc.	2.70%	18,705
10	NUE	Nucor Corporation	2.69%	11,057
11	LPX	Louisiana-Pacific Corporation	2.67%	14,022
12	SLVM	Sylvamo Corporation	2.43%	17,163
13	SUM	Summit Materials, Inc.	2.37%	29,529
14	UEC	Uranium Energy Corp.	2.34%	171,140
15	IP	International Paper Company	2.29%	24,001
16	AA	Alcoa Corporation	2.25%	30,949
17	CDE	Coeur Mining, Inc.	2.13%	196,907
18	CBT	Cabot Corporation	2.13%	11,821
19	AVNT	Avient Corporation	2.11%	25,098
20	CTVA	Corteva, Inc.	1.97%	20,909
21	ESI	Element Solutions Inc	1.94%	41,899
22	VVV	Valvoline Inc.	1.94%	27,689
23	ECL	Ecolab Inc.	1.92%	4,707
24	WLK	Westlake Corporation	1.83%	8,703
25	FCX	Freeport-McMoRan Inc.	1.80%	24,940
26	CMC	Commercial Metals Company	1.79%	18,177
27	PCT	PureCycle Technologies, Inc.	1.79%	93,247
28	RGLD	Royal Gold, Inc.	1.76%	7,261
29	DD	DuPont de Nemours, Inc.	1.75%	12,887
30	SMG	The Scotts Miracle-Gro Company	1.74%	14,084
31	CENX	Century Aluminum Company	1.73%	46,974
32	NEM	Newmont Corporation	1.71%	24,413
33	LYB	LyondellBasell Industries N.V.	1.68%	12,181
34	IFF	International Flavors & Fragrances Inc.	1.63%	11,399
35	MP	MP Materials Corp.	1.61%	53,062
36	HL	Hecla Mining Company	1.56%	167,090
37	HWKN	Hawkins, Inc.	1.48%	7,215
38	DOW	Dow Inc.	1.47%	20,126
39	PRM	Perimeter Solutions, SA	1.36%	66,663
40	BCPC	Balchem Corporation	1.28%	4,363
41	FUL	H.B. Fuller Company	1.18%	9,542
42	MTRN	Materion Corporation	1.12%	5,966
43	MTX	Minerals Technologies Inc.	1.08%	8,103
44	NEU	NewMarket Corporation	1.06%	1,185
45	IOSP	Innospec Inc.	1.01%	5,233
46	SXT	Sensient Technologies Corporation	0.97%	7,566
47	WOR	Worthington Enterprises, Inc.	0.90%	13,727
48	AGPXX	Invesco Government & Agency Portfolio	0.21%	128,515

As of Nov 18, 2024