PYZ Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	CRS	Carpenter Technology Corporation	5.32%	17,014
2	RPM	RPM International Inc.	4.47%	19,332
3	ATI	ATI Inc.	3.90%	39,023
4	LIN	Linde plc	3.84%	4,966
5	APD	Air Products and Chemicals, Inc.	3.78%	6,986
6	AVY	Avery Dennison Corporation	3.69%	10,727
7	RS	Reliance, Inc.	3.25%	6,661
8	CF	CF Industries Holdings, Inc.	2.85%	18,444
9	SUM	Summit Materials, Inc.	2.71%	29,123
10	LPX	Louisiana-Pacific Corporation	2.63%	13,827
11	EMN	Eastman Chemical Company	2.60%	15,676
12	SLVM	Sylvamo Corporation	2.47%	16,925
13	IP	International Paper Company	2.35%	23,675
14	NUE	Nucor Corporation	2.33%	10,902
15	UEC	Uranium Energy Corp.	2.32%	168,822
16	CTVA	Corteva, Inc.	2.14%	20,618
17	CDE	Coeur Mining, Inc.	2.07%	194,199
18	AA	Alcoa Corporation	2.06%	30,529
19	ECL	Ecolab Inc.	2.02%	4,643
20	CBT	Cabot Corporation	2.00%	11,662
21	ESI	Element Solutions Inc	1.93%	41,234
22	AVNT	Avient Corporation	1.90%	24,750
23	VVV	Valvoline Inc.	1.82%	27,249
24	DD	DuPont de Nemours, Inc.	1.80%	12,682
25	WLK	Westlake Corporation	1.79%	8,565
26	IFF	International Flavors & Fragrances Inc.	1.77%	11,218
27	RGLD	Royal Gold, Inc.	1.77%	7,146
28	PCT	PureCycle Technologies, Inc.	1.76%	91,950
29	FCX	Freeport-McMoRan Inc.	1.73%	24,544
30	SMG	The Scotts Miracle-Gro Company	1.72%	13,860
31	NEM	Newmont Corporation	1.64%	24,025
32	CMC	Commercial Metals Company	1.63%	17,888
33	LYB	LyondellBasell Industries N.V.	1.61%	11,988
34	HWKN	Hawkins, Inc.	1.56%	7,100
35	MP	MP Materials Corp.	1.56%	52,220
36	CENX	Century Aluminum Company	1.54%	46,228
37	PRM	Perimeter Solutions, Inc.	1.54%	65,605
38	HL	Hecla Mining Company	1.50%	164,438
39	DOW	Dow Inc.	1.43%	19,807
40	BCPC	Balchem Corporation	1.32%	4,294
41	FUL	H.B. Fuller Company	1.20%	9,391
42	NEU	NewMarket Corporation	1.13%	1,166
43	MTX	Minerals Technologies Inc.	1.12%	7,974
44	MTRN	Materion Corporation	1.08%	5,871
45	IOSP	Innospec Inc.	1.04%	5,150
46	WOR	Worthington Enterprises, Inc.	1.03%	13,509
47	SXT	Sensient Technologies Corporation	1.00%	7,446
48	AGPXX	Invesco Government & Agency Portfolio	0.29%	158,381

As of Dec 19, 2024