PYZ Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	CRS	Carpenter Technology Corporation	6.66%	17,058
2	LIN	Linde plc	5.04%	5,818
3	AVY	Avery Dennison Corporation	4.98%	14,408
4	CF	CF Industries Holdings, Inc.	4.59%	30,451
5	RS	Reliance, Inc.	3.82%	6,716
6	AA	Alcoa Corporation	3.32%	47,488
7	EMN	Eastman Chemical Company	3.01%	15,933
8	NUE	Nucor Corporation	2.93%	11,173
9	RPM	RPM International Inc.	2.35%	10,158
10	CTVA	Corteva, Inc.	2.34%	19,508
11	CENX	Century Aluminum Company	2.31%	61,359
12	IP	International Paper Company	2.29%	21,722
13	NEM	Newmont Corporation	2.25%	24,973
14	LPX	Louisiana-Pacific Corporation	2.25%	11,862
15	MP	MP Materials Corp.	2.21%	50,741
16	ECL	Ecolab Inc.	2.20%	4,383
17	ATI	ATI Inc.	2.15%	18,763
18	CDE	Coeur Mining, Inc.	2.05%	179,311
19	SLVM	Sylvamo Corporation	1.95%	14,917
20	APD	Air Products and Chemicals, Inc.	1.94%	3,285
21	STLD	Steel Dynamics, Inc.	1.87%	7,368
22	DD	DuPont de Nemours, Inc.	1.84%	11,845
23	AVNT	Avient Corporation	1.77%	21,501
24	PCT	PureCycle Technologies, Inc.	1.76%	88,528
25	ESI	Element Solutions Inc	1.74%	34,237
26	FCX	Freeport-McMoRan Inc.	1.73%	23,695
27	RGLD	Royal Gold, Inc.	1.73%	6,047
28	UEC	Uranium Energy Corp.	1.72%	153,259
29	IFF	International Flavors & Fragrances Inc.	1.66%	11,013
30	CBT	Cabot Corporation	1.66%	10,317
31	ALB	Albemarle Corporation	1.60%	10,352
32	CMC	Commercial Metals Company	1.48%	15,472
33	VVV	Valvoline Inc.	1.39%	19,572
34	HL	Hecla Mining Company	1.37%	129,960
35	WLK	Westlake Corporation	1.36%	6,525
36	MTRN	Materion Corporation	1.23%	6,531
37	CMP	Compass Minerals International, Inc.	1.18%	52,934
38	HWKN	Hawkins, Inc.	1.14%	5,713
39	BCPC	Balchem Corporation	1.12%	3,712
40	KALU	Kaiser Aluminum Corporation	1.12%	7,987
41	SMG	The Scotts Miracle-Gro Company	1.10%	9,345
42	NEU	NewMarket Corporation	0.98%	957
43	WOR	Worthington Enterprises, Inc.	0.97%	11,844
44	NGVT	Ingevity Corporation	0.97%	11,005
45	MTX	Minerals Technologies Inc.	0.80%	5,988
46	IOSP	Innospec Inc.	0.78%	4,022
47	SXT	Sensient Technologies Corporation	0.78%	5,925
48	OEC	Orion S.A.	0.76%	26,653
49	SXC	SunCoke Energy, Inc.	0.75%	42,199
50	FUL	H.B. Fuller Company	0.70%	6,281

As of Feb 20, 2025

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