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PGDRX

ETF

PGDRX · UNKNOWN · 366 holdings

About PGDRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 47.0%
HHI Score: 62.72
Top Sector: Real Estate (17.625887%)

Performance

Low (11.8%) → Stabilizing

▼ -0.83%

▼ -3.80%

▲ 7.96%

▲ 8.40%

YTD

▲ 8.22%

▲ 15.54%

▲ 21.74%

1W loss (-0.83%) is smaller than 1M (-3.8%) — decline may be easing

Price History

Concentration Risk

18.08% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.08% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WELL

▲ 1.63%

EQIX

▲ 1.82%

PLD

▲ 0.93%

VTR

▲ 2.28%

AVB

▲ 0.62%

Weighted avg. of top holdings ▲ 1.50%

Sector Allocation

Real Estate

17.63%

Utilities

5.51%

Energy

5.28%

Basic Materials

2.33%

Financial Services

2.07%

Consumer Cyclical

1.15%

Industrials

0.73%

Consumer Defensive

0.51%

Technology

0.31%

Services

0.21%

Healthcare

0.13%

Manufacturing

0.04%

Top 10 Holdings

18.08% of fund

Global X US Infrastr Global X US Infrastructure Development ETF

4.36%

SPDR Gold MiniShares SPDR Gold MiniShares Trust

2.49%

iShares Global Infra iShares Global Infrastructure ETF

2.43%

WELL Welltower Inc

1.89%

EQIX Equinix Inc

1.44%

PLD Prologis Inc

1.23%

Enbridge Inc Enbridge Inc

1.17%

VTR Ventas Inc

1.07%

Global X MLP & Energ Global X MLP & Energy Infrastructure ETF

1.01%

AVB AvalonBay Communities Inc

0.98%

Other positions

27.91%

All Holdings (366)

Top 10: 18.08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Global X US Infrastr	Global X US Infrastructure Development ETF	4.36%	2.72 M	109.40 M
2	SPDR Gold MiniShares	SPDR Gold MiniShares Trust	2.49%	1.10 M	62.34 M
3	iShares Global Infra	iShares Global Infrastructure ETF	2.43%	1.14 M	61.03 M
4	WELL	Welltower Inc	1.89%	309,450	47.50 M
5	EQIX	Equinix Inc	1.44%	39,959	36.15 M
6	PLD	Prologis Inc	1.23%	248,547	30.80 M
7	Enbridge Inc	Enbridge Inc	1.17%	687,502	29.37 M
8	VTR	Ventas Inc	1.07%	386,810	26.76 M
9	Global X MLP & Energ	Global X MLP & Energy Infrastructure ETF	1.01%	402,400	25.44 M
10	AVB	AvalonBay Communities Inc	0.98%	108,260	24.49 M
11	VICI	VICI Properties Inc	0.93%	716,820	23.29 M
12	National Grid PLC	National Grid PLC	0.92%	1.89 M	23.19 M
13	EXR	Extra Space Storage Inc	0.89%	145,612	22.21 M
14	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	0.87%	2.52 M	21.90 M
15	Goodman Group	Goodman Group	0.73%	930,268	18.21 M
16	NEE	NextEra Energy Inc	0.70%	251,628	17.66 M
17	CCI	Crown Castle Inc	0.69%	184,559	17.37 M
18	AHR	American Healthcare REIT Inc	0.65%	544,685	16.23 M
19	AMH	American Homes 4 Rent	0.62%	423,380	15.67 M
20	DLR	Digital Realty Trust Inc	0.62%	100,051	15.64 M
21	EQR	Equity Residential	0.62%	208,098	15.43 M
22	Aena SME SA	Aena SME SA	0.61%	68,648	15.20 M
23	Cellnex Telecom SA -	Cellnex Telecom SA - Rights	0.57%	401,660	14.31 M
24	Klepierre SA	Klepierre SA	0.56%	444,124	14.11 M
25	ESS	Essex Property Trust Inc	0.56%	45,112	14.06 M
26	Vonovia SE	Vonovia SE	0.55%	447,822	13.87 M
27	IP	International Paper Co	0.54%	241,157	13.59 M
28	Severn Trent PLC	Severn Trent PLC	0.51%	408,410	12.89 M
29	WTRG	Essential Utilities Inc	0.50%	332,480	12.63 M
30	United Utilities Gro	United Utilities Group PLC	0.50%	1.01 M	12.53 M
31	Redeia Corp SA	Redeia Corp SA	0.50%	695,048	12.44 M
32	Enel SpA	Enel SpA	0.50%	1.70 M	12.43 M
33	EXC	Exelon Corp	0.49%	280,762	12.41 M
34	REG	Regency Centers Corp	0.49%	160,910	12.34 M
35	SPG	Simon Property Group Inc	0.48%	65,247	12.14 M
36	ADC	Agree Realty Corp	0.46%	157,961	11.66 M
37	PSX	Phillips 66	0.46%	89,246	11.57 M
38	Enav SpA	Enav SpA	0.45%	3.23 M	11.29 M
39	Auckland Internation	Auckland International Airport Ltd	0.45%	2.46 M	11.28 M
40	FCX	Freeport-McMoRan Inc	0.45%	305,399	11.27 M
41	SRE	Sempra	0.44%	154,152	11.03 M
42	AEP	American Electric Power Co Inc	0.44%	103,187	10.94 M
43	XEL	Xcel Energy Inc	0.43%	150,061	10.82 M
44	LNG	Cheniere Energy Inc	0.43%	47,015	10.75 M
45	OKE	ONEOK Inc	0.43%	106,781	10.72 M
46	Smurfit WestRock PLC	Smurfit WestRock PLC	0.43%	204,950	10.67 M
47	PCG	PG&E Corp	0.42%	649,912	10.62 M
48	Canadian Natural Res	Canadian Natural Resources Ltd	0.41%	367,035	10.36 M
49	DAR	Darling Ingredients Inc	0.41%	283,491	10.23 M
50	CMS	CMS Energy Corp	0.41%	139,619	10.20 M
51	FANG	Diamondback Energy Inc	0.40%	63,817	10.14 M
52	PR	Permian Resources Corp	0.40%	719,928	10.14 M
53	AMT	American Tower Corp	0.40%	48,196	9.91 M
54	MT	ArcelorMittal SA	0.39%	354,704	9.84 M
55	UNITE Group PLC/The	UNITE Group PLC/The	0.39%	920,815	9.69 M
56	Anglo American PLC	Anglo American PLC	0.38%	326,913	9.64 M
57	Aeroports de Paris S	Aeroports de Paris SA	0.38%	93,518	9.58 M
58	Snam SpA	Snam SpA	0.37%	1.94 M	9.33 M
59	Fraport AG Frankfurt	Fraport AG Frankfurt Airport Services Worldwide	0.36%	157,086	9.04 M
60	KMI	Kinder Morgan Inc	0.36%	333,402	9.04 M
61	CRGY	Crescent Energy Co	0.35%	704,857	8.90 M
62	Vanguard Real Estate	Vanguard Real Estate ETF	0.35%	93,758	8.80 M
63	SU	Suncor Energy Inc	0.35%	228,098	8.73 M
64	Sacyr SA	Sacyr SA	0.34%	2.44 M	8.51 M
65	ETR	Entergy Corp	0.33%	95,611	8.35 M
66	Capstone Copper Corp	Capstone Copper Corp	0.32%	1.47 M	8.10 M
67	EDP Renovaveis SA	EDP Renovaveis SA	0.32%	907,977	8.06 M
68	WY	Weyerhaeuser Co	0.32%	262,990	7.92 M
69	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd	0.31%	833,700	7.85 M
70	Grupo Aeroportuario	Grupo Aeroportuario del Centro Norte SAB de CV	0.31%	809,507	7.77 M
71	Atlas Arteria Ltd	Atlas Arteria Ltd	0.31%	2.44 M	7.68 M
72	VNO	Vornado Realty Trust	0.30%	181,482	7.63 M
73	CUZ	Cousins Properties Inc	0.30%	248,012	7.52 M
74	CapitaLand Integrate	CapitaLand Integrated Commercial Trust	0.30%	5.12 M	7.48 M
75	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	0.29%	87,100	7.38 M
76	Terna - Rete Elettri	Terna - Rete Elettrica Nazionale	0.29%	876,399	7.33 M
77	ES	Eversource Energy	0.29%	115,518	7.28 M
78	CLP Holdings Ltd	CLP Holdings Ltd	0.29%	873,500	7.24 M
79	GLPI	Gaming and Leisure Properties Inc	0.29%	143,300	7.19 M
80	Pennon Group PLC	Pennon Group PLC	0.28%	1.33 M	7.05 M
81	IVT	InvenTrust Properties Corp	0.28%	233,959	6.97 M
82	CF	CF Industries Holdings Inc	0.27%	82,320	6.67 M
83	MPC	Marathon Petroleum Corp	0.26%	43,417	6.52 M
84	Sprott Physical Uran	Sprott Physical Uranium Trust	0.26%	451,100	6.47 M
85	Emera Inc	Emera Inc	0.26%	159,977	6.40 M
86	Gibson Energy Inc	Gibson Energy Inc	0.25%	428,454	6.37 M
87	Rio Tinto PLC	Rio Tinto PLC	0.25%	102,776	6.21 M
88	AR	Antero Resources Corp	0.24%	164,540	6.04 M
89	Stockland	Stockland	0.24%	1.90 M	6.03 M
90	Transurban Group	Transurban Group	0.24%	725,452	5.95 M
91	Koninklijke Vopak NV	Koninklijke Vopak NV	0.23%	138,457	5.85 M
92	HST	Host Hotels & Resorts Inc	0.23%	361,676	5.83 M
93	COP	ConocoPhillips	0.23%	57,521	5.70 M
94	OGE	OGE Energy Corp	0.23%	122,755	5.68 M
95	COLD	Americold Realty Trust Inc	0.23%	246,400	5.65 M
96	Mapletree Industrial	Mapletree Industrial Trust	0.23%	3.85 M	5.65 M
97	Link REIT	Link REIT	0.22%	1.24 M	5.64 M
98	E.ON SE	E.ON SE	0.22%	441,875	5.64 M
99	TC Energy Corp	TC Energy Corp	0.22%	125,210	5.60 M
100	Vinci SA	Vinci SA	0.22%	48,032	5.53 M
101	D	Dominion Energy Inc	0.22%	97,564	5.52 M
102	Schwab US TIPS ETF	Schwab US TIPS ETF	0.22%	206,329	5.51 M
103	TECK	Teck Resources Ltd	0.22%	135,588	5.47 M
104	SBRA	Sabra Health Care REIT Inc	0.22%	328,817	5.46 M
105	UNP	Union Pacific Corp	0.22%	21,940	5.41 M
106	BP	BP PLC	0.22%	162,936	5.40 M
107	CDP	COPT Defense Properties	0.21%	198,700	5.37 M
108	Invesco Optimum Yiel	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.21%	399,795	5.34 M
109	SHO	Sunstone Hotel Investors Inc	0.21%	499,300	5.23 M
110	RHP	Ryman Hospitality Properties Inc	0.21%	52,300	5.17 M
111	MEOH	Methanex Corp	0.21%	116,973	5.15 M
112	EQT	EQT Corp	0.21%	106,896	5.15 M
113	ELS	Equity LifeStyle Properties Inc	0.20%	74,800	5.13 M
114	CCK	Crown Holdings Inc	0.20%	56,325	5.05 M
115	CLF	Cleveland-Cliffs Inc	0.20%	462,807	5.02 M
116	SPDR S&P Global Natu	SPDR S&P Global Natural Resources ETF	0.20%	95,747	5.01 M
117	Nippon Accommodation	Nippon Accommodations Fund Inc	0.20%	6,500	4.98 M
118	WEC	WEC Energy Group Inc	0.20%	46,625	4.97 M
119	KRC	Kilroy Realty Corp	0.19%	133,596	4.77 M
120	Segro PLC	Segro PLC	0.19%	535,271	4.76 M
121	NEXTDC Ltd	NEXTDC Ltd	0.19%	564,088	4.72 M
122	Expand Energy Corp	Expand Energy Corp	0.18%	46,710	4.62 M
123	MAA	Mid-America Apartment Communities Inc	0.18%	26,998	4.54 M
124	Pembina Pipeline Cor	Pembina Pipeline Corp	0.18%	116,545	4.53 M
125	Orsted AS	Orsted AS	0.18%	101,072	4.43 M
126	CBRE	CBRE Group Inc	0.18%	31,032	4.40 M
127	O	Realty Income Corp	0.18%	77,220	4.40 M
128	CPT	Camden Property Trust	0.18%	35,377	4.39 M
129	INVH	Invitation Homes Inc	0.17%	128,333	4.36 M
130	UDR	UDR Inc	0.17%	96,416	4.36 M
131	SBAC	SBA Communications Corp	0.17%	19,771	4.31 M
132	Nippon Building Fund	Nippon Building Fund Inc	0.17%	5,200	4.30 M
133	ARE	Alexandria Real Estate Equities Inc	0.17%	41,218	4.21 M
134	WFRD	Weatherford International PLC	0.17%	67,655	4.19 M
135	CSGP	CoStar Group Inc	0.17%	54,931	4.19 M
136	DOC	Healthpeak Properties Inc	0.16%	200,357	4.10 M
137	NUE	Nucor Corp	0.16%	29,793	4.10 M
138	PSA	Public Storage	0.16%	13,180	4.00 M
139	FRT	Federal Realty Investment Trust	0.16%	37,927	4.00 M
140	BEPC	Brookfield Renewable Corp	0.16%	141,181	3.93 M
141	KIM	Kimco Realty Corp	0.15%	174,299	3.85 M
142	APA Group	APA Group	0.15%	829,690	3.81 M
143	RYN	Rayonier Inc	0.15%	143,649	3.81 M
144	South Bow Corp	South Bow Corp	0.15%	142,388	3.79 M
145	BXP	BXP Inc	0.15%	53,276	3.78 M
146	Merlin Properties So	Merlin Properties Socimi SA	0.15%	346,200	3.73 M
147	Athens International	Athens International Airport SA	0.15%	410,670	3.72 M
148	China Tower Corp Ltd	China Tower Corp Ltd	0.14%	2.52 M	3.58 M
149	Fastighets AB Balder	Fastighets AB Balder	0.14%	501,200	3.55 M
150	Sekisui House Reit I	Sekisui House Reit Inc	0.14%	6,800	3.52 M
151	Safestore Holdings P	Safestore Holdings PLC	0.14%	460,227	3.52 M
152	IRM	Iron Mountain Inc	0.14%	37,683	3.51 M
153	Japan Hotel REIT Inv	Japan Hotel REIT Investment Corp	0.14%	7,438	3.44 M
154	CCJ	Cameco Corp	0.14%	77,506	3.41 M
155	OXY	Occidental Petroleum Corp	0.13%	69,222	3.38 M
156	EDP SA	EDP SA	0.13%	1.02 M	3.27 M
157	China Gas Holdings L	China Gas Holdings Ltd	0.13%	3.68 M	3.20 M
158	UPM-Kymmene Oyj	UPM-Kymmene Oyj	0.12%	107,316	3.12 M
159	WMB	Williams Cos Inc/The	0.12%	53,363	3.10 M
160	CEG	Constellation Energy Corp	0.12%	12,322	3.09 M
161	Svenska Cellulosa AB	Svenska Cellulosa AB SCA	0.12%	216,338	2.96 M
162	PotlatchDeltic Corp	PotlatchDeltic Corp	0.12%	62,874	2.92 M
163	Nippon Prologis REIT	Nippon Prologis REIT Inc	0.12%	1,767	2.91 M
164	TNL	Travel + Leisure Co	0.12%	51,700	2.89 M
165	PBF	PBF Energy Inc	0.11%	133,929	2.87 M
166	CCR SA	CCR SA	0.11%	1.40 M	2.78 M
167	Qualitas Ltd	Qualitas Ltd	0.11%	1.52 M	2.73 M
168	Shell PLC	Shell PLC	0.11%	81,770	2.73 M
169	Nutrien Ltd	Nutrien Ltd	0.11%	51,841	2.72 M
170	Amcor PLC	Amcor PLC	0.11%	264,079	2.67 M
171	Boardwalk Real Estat	Boardwalk Real Estate Investment Trust	0.10%	56,800	2.50 M
172	Stora Enso Oyj	Stora Enso Oyj	0.10%	231,100	2.48 M
173	BHP Group Ltd	BHP Group Ltd	0.10%	101,576	2.46 M
174	West Fraser Timber C	West Fraser Timber Co Ltd	0.10%	30,467	2.42 M
175	CPFL Energia SA	CPFL Energia SA	0.10%	408,936	2.42 M
176	XOM	Exxon Mobil Corp	0.10%	21,478	2.39 M
177	SSE PLC	SSE PLC	0.09%	122,444	2.36 M
178	Prologis Property Me	Prologis Property Mexico SA de CV	0.09%	707,621	2.24 M
179	IMPUY	Impala Platinum Holdings Ltd	0.08%	406,372	1.97 M
180	PKG	Packaging Corp of America	0.08%	9,059	1.93 M
181	Mondi PLC	Mondi PLC	0.07%	120,555	1.87 M
182	HK Electric Investme	HK Electric Investments & HK Electric Investments Ltd	0.07%	2.69 M	1.87 M
183	Italgas SpA	Italgas SpA	0.07%	279,180	1.79 M
184	Venture Global Inc	Venture Global Inc	0.07%	117,702	1.78 M
185	TotalEnergies SE	TotalEnergies SE	0.07%	29,292	1.77 M
186	Suzano SA	Suzano SA	0.07%	180,900	1.73 M
187	Brambles Ltd	Brambles Ltd	0.06%	122,854	1.60 M
188	TROX	Tronox Holdings PLC	0.06%	198,832	1.54 M
189	RNR	RenaissanceRe Holdings Ltd	0.06%	5,969	1.42 M
190	GPK	Graphic Packaging Holding Co	0.06%	52,375	1.40 M
191	CDNS	Cadence Design Systems Inc	0.06%	5,541	1.39 M
192	TRMB	Trimble Inc	0.05%	19,105	1.38 M
193	Veolia Environnement	Veolia Environnement SA	0.05%	45,830	1.37 M
194	Crown Finance US Inc	Crown Finance US Inc - 1145 Shares	0.05%	54,222	1.30 M
195	CVX	Chevron Corp	0.05%	8,217	1.30 M
196	Delta Electronics In	Delta Electronics Inc	0.05%	108,000	1.30 M
197	DE	Deere & Co	0.05%	2,696	1.30 M
198	Essity AB	Essity AB	0.05%	45,988	1.27 M
199	Halma PLC	Halma PLC	0.05%	35,153	1.25 M
200	Novonesis (Novozymes	Novonesis (Novozymes) B	0.05%	20,566	1.24 M
201	KMB	Kimberly-Clark Corp	0.05%	8,730	1.24 M
202	Reliance Industries	Reliance Industries Ltd	0.05%	22,615	1.24 M
203	Boralex Inc	Boralex Inc	0.05%	60,322	1.24 M
204	PTC	PTC Inc	0.05%	7,468	1.22 M
205	BP PLC	BP PLC	0.05%	215,866	1.19 M
206	ORA	Ormat Technologies Inc	0.05%	16,848	1.18 M
207	Spirax Group PLC	Spirax Group PLC	0.05%	12,703	1.17 M
208	Holmen AB	Holmen AB	0.05%	29,641	1.17 M
209	NEM	Newmont Corp	0.05%	26,498	1.14 M
210	DSM-Firmenich AG	DSM-Firmenich AG	0.05%	10,584	1.13 M
211	SIG Group AG	SIG Group AG	0.05%	57,045	1.13 M
212	Kingspan Group PLC	Kingspan Group PLC	0.05%	13,776	1.13 M
213	CTA-PA	Corteva Inc	0.04%	17,882	1.13 M
214	Oji Holdings Corp	Oji Holdings Corp	0.04%	270,300	1.12 M
215	Agnico Eagle Mines L	Agnico Eagle Mines Ltd	0.04%	11,591	1.12 M
216	AGCO	AGCO Corp	0.04%	11,429	1.11 M
217	CARR	Carrier Global Corp	0.04%	16,888	1.09 M
218	FRO	Frontline PLC	0.04%	67,463	1.08 M
219	RGEN	Repligen Corp	0.04%	6,768	1.08 M
220	Aptiv PLC	Aptiv PLC	0.04%	16,025	1.04 M
221	TREX	Trex Co Inc	0.04%	16,441	1.01 M
222	MPWR	Monolithic Power Systems Inc	0.04%	1,640	1.00 M
223	AWK	American Water Works Co Inc	0.04%	7,077	962,259.69
224	LFUS	Littelfuse Inc	0.04%	4,105	952,811.55
225	PNR	Pentair PLC	0.04%	9,958	938,043.6
226	QIAGEN NV	QIAGEN NV	0.04%	24,396	936,806.4
227	RVTY	Revvity Inc	0.04%	8,212	920,975.8
228	Glencore PLC	Glencore PLC	0.04%	228,939	920,119.78
229	Ashtead Group PLC	Ashtead Group PLC	0.04%	14,972	912,375.22
230	Hannover Rueck SE	Hannover Rueck SE	0.04%	3,382	899,341.13
231	Tecan Group AG	Tecan Group AG	0.04%	4,023	879,904.18
232	Azbil Corp	Azbil Corp	0.03%	112,900	865,479.71
233	LPX	Louisiana-Pacific Corp	0.03%	8,661	863,241.87
234	VRT	Vertiv Holdings Co	0.03%	8,874	844,538.58
235	XYL	Xylem Inc/NY	0.03%	6,280	821,989.2
236	Sumitomo Forestry Co	Sumitomo Forestry Co Ltd	0.03%	26,800	818,034.74
237	Prysmian SpA	Prysmian SpA	0.03%	13,738	817,308.74
238	SBS	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0.03%	50,170	808,238.7
239	GNRC	Generac Holdings Inc	0.03%	5,794	788,853.1
240	BioMerieux	BioMerieux	0.03%	6,589	787,910.23
241	UFPI	UFP Industries Inc	0.03%	7,337	785,059.0
242	Klabin SA	Klabin SA	0.03%	230,190	780,377.98
243	VALE	Vale SA	0.03%	82,719	780,040.17
244	Nemetschek SE	Nemetschek SE	0.03%	6,503	762,501.97
245	HUBB	Hubbell Inc	0.03%	2,030	754,327.7
246	Billerud Aktiebolag	Billerud Aktiebolag	0.03%	67,370	749,718.25
247	KLAC	KLA Corp	0.03%	1,056	748,535.04
248	Unicharm Corp	Unicharm Corp	0.03%	98,200	737,485.28
249	Wheaton Precious Met	Wheaton Precious Metals Corp	0.03%	10,518	726,209.1
250	LII	Lennox International Inc	0.03%	1,207	725,467.35
251	WTS	Watts Water Technologies Inc	0.03%	3,378	724,851.24
252	SON	Sonoco Products Co	0.03%	15,085	721,364.7
253	WMS	Advanced Drainage Systems Inc	0.03%	6,466	720,247.74
254	Barrick Gold Corp	Barrick Gold Corp	0.03%	40,550	719,207.19
255	BSY	Bentley Systems Inc	0.03%	15,996	702,224.4
256	SUZ	Suzano SA	0.03%	72,685	698,502.85
257	SLVM	Sylvamo Corp	0.03%	9,399	668,268.9
258	Wilmar International	Wilmar International Ltd	0.03%	275,100	655,121.51
259	Croda International	Croda International PLC	0.03%	15,583	650,133.39
260	Interfor Corp	Interfor Corp	0.03%	54,758	648,731.38
261	Canfor Corp	Canfor Corp	0.03%	61,048	646,874.61
262	MRK	Merck & Co Inc	0.03%	6,986	644,458.5
263	CSL	Carlisle Cos Inc	0.03%	1,890	644,036.4
264	Suncor Energy Inc	Suncor Energy Inc	0.03%	16,664	637,649.24
265	Franco-Nevada Corp	Franco-Nevada Corp	0.03%	4,453	635,624.01
266	PG	Procter & Gamble Co/The	0.03%	3,641	632,951.44
267	LOW	Lowe's Cos Inc	0.02%	2,473	614,886.72
268	HD	Home Depot Inc/The	0.02%	1,544	612,350.4
269	Rio Tinto Ltd	Rio Tinto Ltd	0.02%	8,575	604,357.28
270	REGN	Regeneron Pharmaceuticals Inc	0.02%	863	603,012.62
271	ADM	Archer-Daniels-Midland Co	0.02%	12,320	581,504.0
272	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	0.02%	14,800	539,019.99
273	Acadian Timber Corp	Acadian Timber Corp	0.02%	42,580	512,402.14
274	Empresas Copec SA	Empresas Copec SA	0.02%	71,687	506,397.12
275	Empresas CMPC SA	Empresas CMPC SA	0.02%	298,145	504,656.6
276	Nippon Steel Corp	Nippon Steel Corp	0.02%	22,500	499,470.43
277	KAI	Kadant Inc	0.02%	1,302	487,572.96
278	Yara International A	Yara International ASA	0.02%	17,119	486,800.4
279	Shimano Inc	Shimano Inc	0.02%	3,400	461,362.54
280	ICL Group Ltd	ICL Group Ltd	0.02%	76,025	460,777.21
281	BLDR	Builders FirstSource Inc	0.02%	3,249	451,578.51
282	STLD	Steel Dynamics Inc	0.02%	3,330	449,783.1
283	MRVL	Marvell Technology Inc	0.02%	4,889	448,907.98
284	ANDRITZ AG	ANDRITZ AG	0.02%	7,413	438,064.04
285	Teck Resources Ltd	Teck Resources Ltd	0.02%	10,679	429,743.48
286	Eni SpA	Eni SpA	0.02%	28,538	413,326.62
287	Nibe Industrier AB	Nibe Industrier AB	0.02%	107,790	403,617.03
288	Fortescue Ltd	Fortescue Ltd	0.02%	39,243	402,701.77
289	Befesa SA	Befesa SA	0.02%	16,984	400,365.02
290	AVY	Avery Dennison Corp	0.02%	2,089	392,669.33
291	Woodside Energy Grou	Woodside Energy Group Ltd	0.02%	24,998	391,443.43
292	Sappi Ltd	Sappi Ltd	0.02%	178,943	388,859.16
293	Valmet Oyj	Valmet Oyj	0.02%	13,622	382,968.53
294	RS	Reliance Inc	0.02%	1,279	380,067.64
295	Stella-Jones Inc	Stella-Jones Inc	0.02%	7,908	378,140.96
296	NGVT	Ingevity Corp	0.02%	7,896	376,323.36
297	GFI	Gold Fields Ltd	0.01%	20,680	371,619.6
298	Avaya Holdings Corp	Avaya Holdings Corp	0.01%	61,380	363,185.46
299	EOG	EOG Resources Inc	0.01%	2,764	350,862.16
300	Nine Dragons Paper H	Nine Dragons Paper Holdings Ltd	0.01%	828,000	349,080.83
301	Windstream - Warrant	Windstream - Warrants	0.01%	17,064	337,014.0
302	POSCO Holdings Inc	POSCO Holdings Inc	0.01%	1,772	331,706.34
303	PBR	Petroleo Brasileiro SA	0.01%	24,567	327,969.45
304	NVR	NVR Inc	0.01%	42	304,314.36
305	DHI	DR Horton Inc	0.01%	2,359	299,144.79
306	ArcelorMittal SA	ArcelorMittal SA	0.01%	10,362	295,920.65
307	SLB	Schlumberger NV	0.01%	6,926	288,537.16
308	Bunge Global SA	Bunge Global SA	0.01%	3,686	273,464.34
309	Zijin Mining Group C	Zijin Mining Group Co Ltd	0.01%	138,000	260,698.25
310	BCC	Boise Cascade Co	0.01%	2,375	246,192.5
311	Huhtamaki Oyj	Huhtamaki Oyj	0.01%	6,512	242,045.33
312	TOL	Toll Brothers Inc	0.01%	2,136	238,463.04
313	Cenovus Energy Inc	Cenovus Energy Inc	0.01%	17,161	237,353.8
314	Equinor ASA	Equinor ASA	0.01%	10,164	236,047.17
315	Ontex Group NV	Ontex Group NV	0.01%	27,029	232,931.16
316	South32 Ltd	South32 Ltd	0.01%	103,826	228,853.35
317	Boliden AB	Boliden AB	0.01%	6,268	219,851.67
318	LEN	Lennar Corp - A Shares	0.01%	1,828	218,683.64
319	INGR	Ingredion Inc	0.01%	1,663	217,204.43
320	BKR	Baker Hughes Co	0.01%	4,760	212,248.4
321	MTH	Meritage Homes Corp	0.01%	2,915	211,250.05
322	PHM	PulteGroup Inc	0.01%	2,030	209,658.4
323	KBH	KB Home	0.01%	3,371	205,631.0
324	Repsol SA	Repsol SA	0.01%	15,822	201,528.06
325	VLO	Valero Energy Corp	0.01%	1,533	200,409.09
326	Hess Corp	Hess Corp	0.01%	1,324	197,196.56
327	MOS	Mosaic Co/The	0.01%	8,146	194,852.32
328	Windstream	Windstream	0.01%	9,809	193,727.75
329	First Quantum Minera	First Quantum Minerals Ltd	0.01%	15,460	191,814.07
330	Norsk Hydro ASA	Norsk Hydro ASA	0.01%	30,395	179,549.09
331	SCCO	Southern Copper Corp	0.01%	2,006	178,393.58
332	Antofagasta PLC	Antofagasta PLC	0.01%	7,908	174,295.67
333	RIG	Transocean Ltd	0.01%	54,446	160,615.7
334	Ivanhoe Mines Ltd	Ivanhoe Mines Ltd	0.01%	16,300	154,690.86
335	Imperial Oil Ltd	Imperial Oil Ltd	0.01%	2,194	148,753.73
336	Sumitomo Metal Minin	Sumitomo Metal Mining Co Ltd	0.01%	6,200	135,713.06
337	MBC	Masterbrand Inc	0.01%	9,113	127,490.87
338	SEE	Sealed Air Corp	0.01%	3,725	127,320.5
339	Signify NV	Signify NV	0.01%	5,890	125,425.24
340	FMC	FMC Corp	0.00%	3,191	117,747.9
341	HAL	Halliburton Co	0.00%	4,229	111,518.73
342	Mercer International	Mercer International Inc	0.00%	14,051	110,440.86
343	DVN	Devon Energy Corp	0.00%	3,001	108,696.22
344	Lenzing AG	Lenzing AG	0.00%	4,023	108,537.57
345	Bloom Parent Inc	Bloom Parent Inc	0.00%	103	103,212.0
346	Catalina Marketing C	Catalina Marketing Corp	0.00%	4,112	102,800.0
347	CTRA	Coterra Energy Inc	0.00%	3,542	95,598.58
348	Western Forest Produ	Western Forest Products Inc	0.00%	277,000	86,158.63
349	China Hongqiao Group	China Hongqiao Group Ltd	0.00%	51,000	82,001.75
350	SMG	Scotts Miracle-Gro Co/The	0.00%	1,089	63,782.73
351	Cengage Learning Hol	Cengage Learning Holdings II Inc	0.00%	2,772	56,826.0
352	American Commercial	American Commercial Lines Inc - Warrants	0.00%	1,176	54,684.0
353	Carestream Health In	Carestream Health Inc	0.00%	17,410	52,230.0
354	Neste Oyj	Neste Oyj	0.00%	5,597	50,158.47
355	EC	Ecopetrol SA	0.00%	3,141	31,033.08
356	Millrose Properties	Millrose Properties Inc	0.00%	928	21,214.08
357	Bright Bidco - 4A2 S	Bright Bidco - 4A2 Shares	0.00%	15,092	4,799.26
358	Bright Bidco - 1145	Bright Bidco - 1145 Shares	0.00%	11,047	3,512.95
359	Millennium Health LL	Millennium Health LLC	0.00%	39,898	2,010.85
360	JOANN Inc	JOANN Inc	0.00%	3,309	33.09
361	Novolipetsk Steel PJ	Novolipetsk Steel PJSC	0.00%	1.12 M	0.0
362	Gymboree Corp/The	Gymboree Corp/The	0.00%	17,842	0.0
363	Cineworld Group PLC	Cineworld Group PLC - Warrants	0.00%	29,862	0.0
364	Gymboree Holding Cor	Gymboree Holding Corp	0.00%	48,577	0.0
365	Severstal PAO	Severstal PAO	0.00%	149,085	0.0
366	Polyus PJSC	Polyus PJSC	0.00%	12,459	0.0

Showing top 10 of 366 holdings · Listed: 72.09% · 27.91% in other positions

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