PYZ Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	CRS	Carpenter Technology Corporation	6.28%	16,761
2	LIN	Linde plc	5.36%	5,716
3	AVY	Avery Dennison Corporation	5.08%	14,154
4	CF	CF Industries Holdings, Inc.	4.70%	29,918
5	RS	Reliance, Inc.	3.91%	6,598
6	AA	Alcoa Corporation	3.01%	46,663
7	NUE	Nucor Corporation	2.82%	10,977
8	EMN	Eastman Chemical Company	2.81%	15,651
9	MP	MP Materials Corp.	2.63%	49,866
10	CTVA	Corteva, Inc.	2.41%	19,172
11	NEM	Newmont Corporation	2.39%	24,542
12	IP	International Paper Company	2.35%	21,347
13	RPM	RPM International Inc.	2.34%	9,983
14	CENX	Century Aluminum Company	2.33%	60,301
15	CDE	Coeur Mining, Inc.	2.25%	176,219
16	LPX	Louisiana-Pacific Corporation	2.20%	11,657
17	ECL	Ecolab Inc.	2.19%	4,306
18	SLVM	Sylvamo Corporation	1.98%	14,660
19	ATI	ATI Inc.	1.96%	18,439
20	RGLD	Royal Gold, Inc.	1.93%	5,943
21	APD	Air Products and Chemicals, Inc.	1.92%	3,226
22	FCX	Freeport-McMoRan Inc.	1.88%	23,286
23	STLD	Steel Dynamics, Inc.	1.87%	7,241
24	DD	DuPont de Nemours, Inc.	1.78%	11,641
25	CBT	Cabot Corporation	1.72%	10,139
26	IFF	International Flavors & Fragrances Inc.	1.71%	10,823
27	AVNT	Avient Corporation	1.63%	21,130
28	ESI	Element Solutions Inc	1.60%	33,647
29	UEC	Uranium Energy Corp.	1.55%	150,617
30	ALB	Albemarle Corporation	1.53%	10,174
31	HL	Hecla Mining Company	1.51%	127,719
32	CMC	Commercial Metals Company	1.48%	15,205
33	VVV	Valvoline Inc.	1.37%	19,235
34	WLK	Westlake Corporation	1.33%	6,413
35	PCT	PureCycle Technologies, Inc.	1.29%	87,002
36	BCPC	Balchem Corporation	1.22%	3,648
37	WOR	Worthington Enterprises, Inc.	1.21%	11,640
38	HWKN	Hawkins, Inc.	1.21%	5,615
39	MTRN	Materion Corporation	1.12%	6,418
40	SMG	The Scotts Miracle-Gro Company	1.06%	9,184
41	NEU	NewMarket Corporation	1.06%	941
42	KALU	Kaiser Aluminum Corporation	1.03%	7,849
43	CMP	Compass Minerals International, Inc.	1.00%	52,021
44	NGVT	Ingevity Corporation	0.87%	10,815
45	SXT	Sensient Technologies Corporation	0.86%	5,823
46	SXC	SunCoke Energy, Inc.	0.79%	41,471
47	IOSP	Innospec Inc.	0.78%	3,953
48	MTX	Minerals Technologies Inc.	0.77%	5,885
49	FUL	H.B. Fuller Company	0.72%	6,173
50	OEC	Orion S.A.	0.71%	26,193

As of Mar 27, 2025

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