PYZ Holdings List

As of May 22, 2025

No.	Symbol	Name	% Weight	Shares
1	CRS	Carpenter Technology Corporation	5.96%	12,650
2	AVY	Avery Dennison Corporation	4.84%	12,885
3	LIN	Linde plc	4.60%	4,807
4	CTVA	Corteva, Inc.	4.09%	28,632
5	CF	CF Industries Holdings, Inc.	3.70%	19,965
6	RS	Reliance, Inc.	3.52%	5,710
7	ATI	ATI Inc.	3.35%	21,351
8	EMN	Eastman Chemical Company	2.96%	17,426
9	NEM	Newmont Corporation	2.74%	24,994
10	NUE	Nucor Corporation	2.65%	11,463
11	MOS	The Mosaic Company	2.60%	35,673
12	CDE	Coeur Mining, Inc.	2.54%	158,013
13	RPM	RPM International Inc.	2.51%	10,700
14	ECL	Ecolab Inc.	2.51%	4,627
15	IP	International Paper Company	2.36%	23,254
16	RGLD	Royal Gold, Inc.	2.34%	6,338
17	HL	Hecla Mining Company	2.20%	210,428
18	STLD	Steel Dynamics, Inc.	2.11%	7,806
19	NEU	NewMarket Corporation	2.08%	1,544
20	LPX	Louisiana-Pacific Corporation	2.06%	10,794
21	APD	Air Products and Chemicals, Inc.	2.00%	3,570
22	CENX	Century Aluminum Company	1.96%	60,660
23	AVNT	Avient Corporation	1.95%	25,910
24	BCPC	Balchem Corporation	1.95%	5,583
25	IFF	International Flavors & Fragrances Inc.	1.94%	12,291
26	HWKN	Hawkins, Inc.	1.93%	7,310
27	CE	Celanese Corporation	1.90%	17,021
28	ESI	Element Solutions Inc	1.86%	41,398
29	DD	DuPont de Nemours, Inc.	1.83%	12,924
30	FMC	FMC Corporation	1.82%	23,009
31	MP	MP Materials Corp.	1.81%	43,129
32	AA	Alcoa Corporation	1.76%	30,223
33	UEC	Uranium Energy Corp.	1.75%	163,055
34	WOR	Worthington Enterprises, Inc.	1.74%	14,457
35	SLVM	Sylvamo Corporation	1.66%	14,302
36	CBT	Cabot Corporation	1.60%	10,369
37	VVV	Valvoline Inc.	1.59%	22,273
38	SMG	The Scotts Miracle-Gro Company	1.47%	11,560
39	SXT	Sensient Technologies Corporation	1.43%	7,332
40	NGVT	Ingevity Corporation	1.11%	12,944
41	SXC	SunCoke Energy, Inc.	1.01%	57,726
42	MTX	Minerals Technologies Inc.	0.97%	7,919
43	PCH	PotlatchDeltic Corporation	0.94%	11,709
44	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.27%	129,051
45	n/a	Securities Lending - Bnym	0.00%	1

As of May 22, 2025