PYZ Holdings List

As of Jun 16, 2025

No.	Symbol	Name	% Weight	Shares
1	CRS	Carpenter Technology Corporation	6.21%	12,650
2	AVY	Avery Dennison Corporation	4.47%	12,885
3	LIN	Linde plc	4.41%	4,807
4	CTVA	Corteva, Inc.	4.18%	28,632
5	CF	CF Industries Holdings, Inc.	3.95%	19,965
6	ATI	ATI Inc.	3.57%	21,351
7	RS	Reliance, Inc.	3.43%	5,710
8	MP	MP Materials Corp.	2.94%	43,129
9	NEM	Newmont Corporation	2.86%	24,994
10	CDE	Coeur Mining, Inc.	2.84%	158,013
11	NUE	Nucor Corporation	2.74%	11,463
12	EMN	Eastman Chemical Company	2.64%	17,426
13	MOS	The Mosaic Company	2.53%	35,673
14	HL	Hecla Mining Company	2.46%	210,428
15	ECL	Ecolab Inc.	2.42%	4,627
16	RPM	RPM International Inc.	2.29%	10,700
17	RGLD	Royal Gold, Inc.	2.24%	6,338
18	CENX	Century Aluminum Company	2.19%	60,660
19	UEC	Uranium Energy Corp.	2.14%	163,055
20	IP	International Paper Company	2.13%	23,254
21	STLD	Steel Dynamics, Inc.	2.03%	7,806
22	APD	Air Products and Chemicals, Inc.	1.97%	3,570
23	HWKN	Hawkins, Inc.	1.97%	7,310
24	NEU	NewMarket Corporation	1.94%	1,544
25	FMC	FMC Corporation	1.93%	23,009
26	CE	Celanese Corporation	1.88%	17,021
27	LPX	Louisiana-Pacific Corporation	1.88%	10,794
28	IFF	International Flavors & Fragrances Inc.	1.85%	12,291
29	AVNT	Avient Corporation	1.78%	25,910
30	BCPC	Balchem Corporation	1.76%	5,583
31	ESI	Element Solutions Inc	1.76%	41,398
32	DD	DuPont de Nemours, Inc.	1.73%	12,924
33	AA	Alcoa Corporation	1.72%	30,223
34	WOR	Worthington Enterprises, Inc.	1.70%	14,457
35	VVV	Valvoline Inc.	1.59%	22,273
36	CBT	Cabot Corporation	1.52%	10,369
37	SLVM	Sylvamo Corporation	1.45%	14,302
38	SMG	The Scotts Miracle-Gro Company	1.41%	11,560
39	SXT	Sensient Technologies Corporation	1.36%	7,332
40	NGVT	Ingevity Corporation	1.08%	12,944
41	SXC	SunCoke Energy, Inc.	0.94%	57,726
42	PCH	PotlatchDeltic Corporation	0.89%	11,709
43	MTX	Minerals Technologies Inc.	0.85%	7,919
44	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.38%	193,607
45	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 16, 2025