PYZ Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	CRS	Carpenter Technology Corporation	6.59%	12,650
2	AVY	Avery Dennison Corporation	4.49%	12,885
3	LIN	Linde plc	4.37%	4,807
4	CTVA	Corteva, Inc.	4.14%	28,632
5	CF	CF Industries Holdings, Inc.	3.60%	19,965
6	ATI	ATI Inc.	3.50%	21,351
7	RS	Reliance, Inc.	3.48%	5,710
8	MP	MP Materials Corp.	3.01%	43,129
9	NUE	Nucor Corporation	2.89%	11,430
10	NEM	Newmont Corporation	2.86%	24,994
11	CDE	Coeur Mining, Inc.	2.75%	157,555
12	EMN	Eastman Chemical Company	2.61%	17,426
13	MOS	The Mosaic Company	2.49%	35,577
14	ECL	Ecolab Inc.	2.43%	4,613
15	HL	Hecla Mining Company	2.42%	210,428
16	RPM	RPM International Inc.	2.30%	10,700
17	RGLD	Royal Gold, Inc.	2.21%	6,338
18	UEC	Uranium Energy Corp.	2.16%	162,511
19	IP	International Paper Company	2.13%	23,254
20	CENX	Century Aluminum Company	2.07%	60,660
21	NEU	NewMarket Corporation	2.05%	1,539
22	HWKN	Hawkins, Inc.	2.00%	7,286
23	APD	Air Products and Chemicals, Inc.	1.99%	3,570
24	STLD	Steel Dynamics, Inc.	1.98%	7,806
25	FMC	FMC Corporation	1.90%	22,933
26	CE	Celanese Corporation	1.87%	17,021
27	LPX	Louisiana-Pacific Corporation	1.86%	10,775
28	ESI	Element Solutions Inc	1.85%	41,398
29	IFF	International Flavors & Fragrances Inc.	1.79%	12,248
30	WOR	Worthington Enterprises, Inc.	1.75%	14,457
31	BCPC	Balchem Corporation	1.74%	5,583
32	DD	DuPont de Nemours, Inc.	1.73%	12,924
33	AA	Alcoa Corporation	1.68%	30,223
34	AVNT	Avient Corporation	1.68%	25,910
35	VVV	Valvoline Inc.	1.63%	22,273
36	CBT	Cabot Corporation	1.54%	10,369
37	SMG	The Scotts Miracle-Gro Company	1.47%	11,560
38	SXT	Sensient Technologies Corporation	1.43%	7,332
39	SLVM	Sylvamo Corporation	1.42%	14,302
40	NGVT	Ingevity Corporation	1.08%	12,944
41	PCH	PotlatchDeltic Corporation	0.89%	11,709
42	SXC	SunCoke Energy, Inc.	0.88%	57,726
43	MTX	Minerals Technologies Inc.	0.85%	7,919
44	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.46%	233,886
45	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 25, 2025