Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| Q39360104 | Q39360104 | Fortescue Ltd. | 63769.0 | 1262740.73 | CORP | Long | |
| Q1498M100 | Q1498M100 | BHP Group Ltd. | 47968.0 | 1649967.86 | CORP | Long | |
| Q7539C100 | Q7539C100 | Pilbara Minerals Ltd. | 576891.0 | 1554884.14 | CORP | Long | |
| Q98327333 | Q98327333 | Woodside Energy Group Ltd. | 37778.0 | 800659.0 | CORP | Long | |
| 136385101 | 136385101 | Canadian Natural Resources Limited | 28850.0 | 1899339.07 | CORP | Long | |
| 89156V106 | 89156V106 | Tourmaline Oil Corp. | 28760.0 | 1299718.19 | CORP | Long | |
| 867224107 | 867224107 | Suncor Energy Inc. | 48276.0 | 1554160.62 | CORP | Long | |
| 67077M108 | 67077M108 | Nutrien Ltd | 19732.0 | 1117089.19 | CORP | Long | |
| D65111102 | D65111102 | Rheinmetall AG | 6866.0 | 2176759.18 | CORP | Long | |
| J12327102 | J12327102 | DISCO Corp. | 9087.0 | 2254669.17 | CORP | Long | |
| J77282119 | J77282119 | Sumitomo Corp. | 55153.0 | 1203366.63 | CORP | Long | |
| J2467E101 | J2467E101 | Inpex Corp. | 122569.0 | 1655785.65 | CORP | Long | |
| N0280G100 | N0280G100 | Airbus SE | 10060.0 | 1553344.22 | CORP | Long | |
| H0010V101 | H0010V101 | ABB Ltd. | 33615.0 | 1489739.8 | CORP | Long | |
| G75754104 | G75754104 | Rio Tinto PLC | 25873.0 | 1926860.99 | CORP | Long | |
| 001084102 | 001084102 | Agco Corporation | 7642.0 | 927815.22 | CORP | Long | |
| 003263100 | 003263100 | abrdn Precious Metals Basket ETF Trust | 18988.0 | 1728287.76 | RF | Long | |
| 12008R107 | 12008R107 | Builders Firstsource, Inc. | 13094.0 | 2185912.36 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp. | 8751.0 | 1305299.16 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corporation | 32610.0 | 1477233.0 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc. | 14144.0 | 1710716.8 | CORP | Long | |
| 384802104 | 384802104 | Grainger W W Inc | 2016.0 | 1670639.04 | CORP | Long | |
| 388689101 | 388689101 | Graphic Packaging Holding Company | 49833.0 | 1228383.45 | CORP | Long | |
| 46429B747 | 46429B747 | Ishares Trust | 21312.0 | 2101150.08 | RF | Long | |
| 533900106 | 533900106 | Lincoln Electric Holdings Inc. | 6993.0 | 1520697.78 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corporation | 8665.0 | 1508056.6 | CORP | Long | |
| 680665205 | 680665205 | Olin Corporation | 21256.0 | 1146761.2 | CORP | Long | |
| 69047Q102 | 69047Q102 | Ovintiv Inc | 27420.0 | 1204286.4 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co. | 3467.0 | 969650.56 | CORP | Long | |
| 808524870 | 808524870 | Schwab Strategic Trust | 26970.0 | 1407834.0 | RF | Long | |
| 858119100 | 858119100 | Steel Dynamics, Inc. | 14397.0 | 1700285.7 | CORP | Long | |
| 911363109 | 911363109 | United Rentals, Inc. | 2935.0 | 1682987.7 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp. | 10148.0 | 1319240.0 | CORP | Long | |
| 922020805 | 922020805 | Vanguard Malvern Funds | 43688.0 | 2074743.12 | RF | Long | |
| 97717Y683 | 97717Y683 | Wisdomtree Trust | 142636.0 | 2414827.48 | RF | Long | |
| 98149E303 | 98149E303 | World Gold Trust | 66474.0 | 2719451.34 | RF | Long |