{"schema":"3","v":"20261023-hsg3i","fund":"XLB","filingDate":"2026-06-30","asOf":"2026-10-23","count":26,"issuerLevel":false,"fields":["rank","ticker","name","category","weight","filedWeight","price","r1d","w","t1w","t1m","t3m","tytd","t1y","t5y","cap","pe","ps","pb","divYield"],"rows":[[1,"LIN","Linde plc","Materials",13.6791,14.0824,508.83,-0.002998,["2026-10-23","2026-10-26","2026-10-27",508.83,498.43,469.72,506.32,426.39,450.08,314.15,503.44,469.89,512.28,426.39,446,316.77,501.89,469.89,507.02,426.39,444.82,318.97,1,1,0.996718,0.99025,0.986616,0.952149,1,1,0.996718,0.99025,0.986616,0.952149,1,1,0.996718,0.99025,0.986616,0.952149],0.0208655,0.0832624,0.00826647,0.205094,0.145869,0.701103,234561000000,32.3793,6.61671,6.00179,0.0125779],[2,"NEM","Newmont Corporation","Materials",6.80324,5.85237,108.87,-0.045921,["2026-10-23","2026-10-26","2026-10-27",108.87,118.6,123.55,94.72,99.85,88.91,57.61,118.01,121.43,93.19,99.85,83.37,57.7,116.81,121.43,93.47,99.85,78.63,57.54,1,1,0.997922,0.993587,0.990707,0.871434,1,1,0.997923,0.993587,0.990708,0.871435,1,1,0.997922,0.993587,0.990708,0.871434],-0.0820405,-0.118818,0.151781,0.097373,0.235983,1.16858,113137000000,12.2431,4.25192,3.17103,0.00955268],[3,"FCX","Freeport-McMoRan Inc.","Materials",5.49048,5.30646,65.18,0.009135,["2026-10-23","2026-10-26","2026-10-27",65.18,69.54,72.58,63.5,50.79,41.23,37.67,69.75,72.31,62.6,50.79,41.37,38.85,68.87,72.31,62.72,50.79,41.1,37,1,0.997845,0.997846,0.990774,0.990774,0.958312,1,0.997845,0.997845,0.990774,0.990774,0.958311,1,0.997845,0.997846,0.990774,0.990774,0.958314],-0.0626977,-0.100017,0.0286725,0.295274,0.595609,0.80556,93599600000,42.4915,3.70794,4.65718,0.00920528],[4,"ECL","Ecolab Inc.","Materials",4.88384,4.73374,288.53,-0.012898,["2026-10-23","2026-10-26","2026-10-27",288.53,288.89,276.72,263.14,262.52,275.02,221.45,285.94,279.49,268.75,262.52,277.23,230.28,288.16,279.49,271.38,262.52,279.71,221.1,1,1,0.99735,0.991981,0.989208,0.94544,1,1,0.99735,0.991981,0.989208,0.94544,1,1,0.99735,0.991981,0.989208,0.94544],-0.00124615,0.0426785,0.099402,0.107963,0.0605694,0.378102,80883200000,38.2227,4.80299,8.04479,0.0101203],[5,"CTVA","Corteva Inc. 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Common Stock","Materials",3.12701,2.64326,32.61,0.025149,["2026-10-23","2026-10-26","2026-10-27",32.61,29.93,28.65,30.9,23.38,24.51,58.4,30.08,28.02,29.84,23.38,24.81,58.71,30.69,28.02,28.75,23.38,25.73,56,1,1,0.988528,0.967121,0.952966,0.760664,1,1,0.988529,0.967121,0.952967,0.760664,1,1,0.988529,0.967121,0.952965,0.760664],0.0895423,0.13822,0.0675872,0.4422,0.396144,-0.265917,23605800000,-8.99816,0.553873,1.46116,0.0429316],[16,"SW","Smurfit WestRock plc","Consumer Discretionary",2.93905,3.25212,41.85,-0.01367,["2026-10-23","2026-10-26","2026-10-27",41.85,41.16,46.49,43.71,38.67,43.02,null,40.84,46.41,48.56,38.67,43.07,null,41.19,46.41,50.09,38.67,43.4,null,1,1,0.990963,0.971182,0.959256,null,1,1,0.990964,0.971182,0.959255,null,1,1,0.990964,0.971182,0.959256,null],0.0167638,-0.0998064,-0.0338218,0.114348,0.0141228,null,21951300000,44.1676,0.700737,1.21708,0.0432019],[17,"PKG","Packaging Corporation of America","Consumer Discretionary",2.92699,2.82802,247.29,-0.006548,["2026-10-23","2026-10-26","2026-10-27",247.29,236,240.98,233.9,206.23,213.26,133.99,236.38,237.18,254.39,206.23,204.83,136.03,238.92,237.18,252.37,206.23,206.61,135.4,1,1,0.993569,0.981275,0.975294,0.863058,1,1,0.993569,0.981275,0.975294,0.863059,1,1,0.993569,0.981275,0.975294,0.863058],0.047839,0.0261847,0.0640898,0.22198,0.188945,1.13843,22033100000,31.8549,2.31093,4.7264,0.024263],[18,"AMCR","Amcor plc","Consumer Discretionary",2.83399,2.68656,46.11,-0.003673,["2026-10-23","2026-10-26","2026-10-27",46.11,43.85,42.8,42.63,41.7,41.15,60.8,43.95,42.51,44.54,41.7,40.7,60.05,44.73,42.51,45.24,41.7,41.35,60.15,1,1,0.985836,0.957122,0.957123,0.802959,1,1,0.985835,0.957122,0.957123,0.802959,1,1,0.985836,0.957122,0.957122,0.802959],0.0515393,0.0773364,0.097173,0.155292,0.170732,-0.0555082,21318800000,19.2756,0.90695,1.80821,null],[19,"DD","DuPont de Nemours Inc.","Materials",2.49465,2.48435,136.55,0.010733,["2026-10-23","2026-10-26","2026-10-27",136.55,130.45,130.88,137.4,120.6,102.0377,90.5146,129.34,131.71,137.7,120.6,101.6862,90.2887,132.96,131.71,139.96,120.6,102.1506,86.7992,1,1,0.99562,0.987721,0.982712,0.90803,1,1,0.995619,0.987721,0.982713,0.908031,1,1,0.995619,0.987721,0.982712,0.908031],0.0467612,0.0433221,-0.00181426,0.146331,0.361773,0.661395,18440100000,335.25,2.63863,1.33915,0.017576],[20,"CF","CF Industries Holdings Inc.","Materials",2.45234,2.22941,120.68,0.017881,["2026-10-23","2026-10-26","2026-10-27",120.68,120.85,120.64,126.71,77.34,86.93,59.67,118.51,114.67,125.07,77.34,86.47,58.54,117.93,114.67,119.78,77.34,86.39,56.74,1,1,0.994874,0.985568,0.979724,0.900473,1,1,0.994874,0.985568,0.979724,0.900471,1,1,0.994874,0.985568,0.979723,0.900472],-0.0014067,0.000331565,-0.0426818,0.583232,0.416974,1.24599,18263500000,8.70176,2.36012,3.17763,0.0198873],[21,"IP","International Paper Company","Consumer Discretionary",2.35037,2.70425,33.19,-0.014549,["2026-10-23","2026-10-26","2026-10-27",33.19,34.05,35.7,37.91,39.39,49.1,53.03,33.75,35.02,42.16,39.39,48.87,53.04,33.69,35.02,42.41,39.39,48.19,50.18,1,1,0.988739,0.964585,0.952796,0.798693,1,1,0.988741,0.964585,0.952797,0.798693,1,1,0.988741,0.964585,0.952797,0.798693],-0.025257,-0.0703081,-0.114534,-0.126464,-0.290543,-0.21638,17576400000,-5.10932,0.725771,1.21521,0.0557999],[22,"BALL","Ball Corporation","Consumer Discretionary",2.30898,2.22694,64.76,-0.015955,["2026-10-23","2026-10-26","2026-10-27",64.76,63.2,58.82,62.23,52.97,49.7,92.21,63.84,56.83,63.84,52.97,49.83,89.14,64.16,56.83,64.67,52.97,49.85,91.45,1,1,0.996825,0.990219,0.986219,0.935532,1,1,0.996823,0.990219,0.986219,0.935532,1,1,0.996824,0.990219,0.986221,0.935532],0.0246835,0.100986,0.0439702,0.234655,0.321226,-0.249294,17142200000,18.0606,1.19639,2.98287,0.0123533],[23,"LYB","LyondellBasell Industries NV Ordinary Shares","Materials",2.28079,1.82241,66.45,0.016521,["2026-10-23","2026-10-26","2026-10-27",66.45,64.01,59.97,61.72,43.3,46.81,97.39,63.71,58.14,60.32,43.3,47.59,97.64,63.96,58.14,58.62,43.3,49.09,94.45,1,1,0.989783,0.967785,0.940722,0.71739,1,1,0.989783,0.967785,0.940721,0.717389,1,1,0.989782,0.967785,0.940721,0.717389],0.038119,0.108054,0.08775,0.585726,0.50902,-0.0489019,21465900000,-62.0401,0.688185,2.01161,0.041535],[24,"AVY","Avery Dennison Corporation","Consumer Discretionary",1.85305,1.66457,181.83,-0.015325,["2026-10-23","2026-10-26","2026-10-27",181.83,175.31,172.66,155.2,181.88,186.28,217.5,175.56,170.34,160.9,181.88,181.59,211.9,178.12,170.34,163.03,181.88,180.47,208.18,1,1,0.994222,0.98302,0.977655,0.913,1,1,0.994222,0.98302,0.977655,0.913,1,1,0.994222,0.98302,0.977654,0.913],0.0371913,0.0531102,0.178394,0.0169936,-0.00157905,-0.0843373,13780600000,19.5426,1.48956,5.93058,0.0219986],[25,"ALB","Albemarle Corporation","Materials",1.47273,2.13458,93.67,0.012211,["2026-10-23","2026-10-26","2026-10-27",93.67,95.48,113.47,116.91,141.44,97.36,231.51,94.64,109.73,114.85,141.44,105.64,236.16,95.77,109.73,116.18,141.44,96.23,231.75,1,1,0.996643,0.991648,0.988664,0.940705,1,1,0.996643,0.991648,0.988664,0.940705,1,1,0.996642,0.991648,0.988664,0.940706],-0.0189568,-0.174495,-0.196087,-0.332163,-0.0268692,-0.569892,11053500000,49.3019,1.87077,1.07564,0.0175083],[26,"MOS","Mosaic Company (The)","Materials",0.759763,0.902814,17.84,0.033005,["2026-10-23","2026-10-26","2026-10-27",17.84,18.82,24.37,22.28,24.09,29.65,42.01,17.92,23.01,22.3,24.09,29.98,41.87,17.86,23.01,22.34,24.09,29.56,41.16,1,1,0.991607,0.973421,0.964573,0.881807,1,1,0.991605,0.973421,0.964573,0.881808,1,1,0.991607,0.973421,0.964574,0.881808],-0.0520723,-0.267952,-0.192505,-0.239223,-0.376215,-0.51842,5671260000,-8.87419,0.462624,0.494262,0.0493274]]}