0001752724-24-093343.txt : 20240429
0001752724-24-093343.hdr.sgml : 20240429
20240429092857
ACCESSION NUMBER: 0001752724-24-093343
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240429
DATE AS OF CHANGE: 20240429
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD WORLD FUND
CENTRAL INDEX KEY: 0000052848
ORGANIZATION NAME:
IRS NUMBER: 046035483
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01027
FILM NUMBER: 24887214
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD WORLD FUNDS
DATE OF NAME CHANGE: 20020402
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD WORLD FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: IVEST FUND INC
DATE OF NAME CHANGE: 19850923
0000052848
S000004441
Vanguard Materials Index Fund
C000012205
Admiral Shares
VMIAX
C000012206
ETF Shares
VAW
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000052848
XXXXXXXX
S000004441
C000012205
C000012206
VANGUARD WORLD FUND
811-01027
0000052848
549300MP6BT0L4Q61L10
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD MATERIALS INDEX FUND
S000004441
Q9XZSLKCKK5RO4CDT154
2024-08-31
2024-02-29
N
4039773801.10
8672355.09
4031101446.01
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Knife River Corp
N/A
KNIFE RIVER
498894104
160671.00000000
NS
USD
11904114.39000000
0.295306743068
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
DOW INC
260557103
2216612.00000000
NS
USD
123864278.56000000
3.072715490268
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
78373.00000000
NS
USD
9739412.71000000
0.241606738020
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
ELEMENT SOLUTION
28618M106
723135.00000000
NS
USD
16993672.50000000
0.421564000003
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
COMPASS MINERALS
20451N101
110997.00000000
NS
USD
2530731.60000000
0.062780151625
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECH
144285103
154096.00000000
NS
USD
9962306.40000000
0.247136087578
Long
EC
CORP
US
N
1
N
N
N
Radius Recycling Inc
549300F62TK8VRDSM285
RADIUS RECYCLING
806882106
81528.00000000
NS
USD
1610993.28000000
0.039964096701
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
CENTURY ALUMINUM
156431108
175409.00000000
NS
USD
1836532.23000000
0.045559067530
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
INTL PAPER CO
460146103
1035872.00000000
NS
USD
36628433.92000000
0.908645798439
Long
EC
CORP
US
N
1
N
N
N
Origin Materials Inc
549300VMLEEM8BI4DD65
ORIGIN MATERIALS
68622D106
366649.00000000
NS
USD
217642.85000000
0.005399091362
Long
EC
CORP
US
N
1
N
N
O-I Glass Inc
N/A
O-I GLASS INC
67098H104
489452.00000000
NS
USD
8281527.84000000
0.205440819362
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings Inc
549300Z1FU4IDULG1R21
MATIV INC
808541106
172580.00000000
NS
USD
2997714.60000000
0.074364652940
Long
EC
CORP
US
N
1
N
N
N
Metallus Inc
549300QZTZWHDE9HJL14
METALLUS INC
887399103
122658.00000000
NS
USD
2667811.50000000
0.066180708566
Long
EC
CORP
US
N
1
N
N
N
Ivanhoe Electric Inc / US
N/A
IVANHOE ELECTRIC
46578C108
222515.00000000
NS
USD
1646611.00000000
0.040847669602
Long
EC
CORP
US
N
1
N
N
Royal Gold Inc
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
206905.00000000
NS
USD
21234660.15000000
0.526770671351
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
KRONOS WORLDWIDE
50105F105
73360.00000000
NS
USD
666842.40000000
0.016542436575
Long
EC
CORP
US
N
1
N
N
N
Piedmont Lithium Inc
254900QJ73581MY1JN11
PIEDMONT LITHIUM
72016P105
57687.00000000
NS
USD
839922.72000000
0.020836060100
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
RAMACO RESOURC-A
75134P600
88998.00000000
NS
USD
1564584.84000000
0.038812837160
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
AMER VANGUARD
030371108
88010.00000000
NS
USD
943467.20000000
0.023404699996
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
WESTROCK CO
96145D105
808264.00000000
NS
USD
36606276.56000000
0.908096138246
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
AMCOR PLC
G0250X107
4561442.00000000
NS
USD
41326664.52000000
1.025195348554
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119100
496123.00000000
NS
USD
66391179.86000000
1.646973680747
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
MERCER INTERNATI
588056101
125593.00000000
NS
USD
1152943.74000000
0.028601208762
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
MATERION CORP
576690101
65034.00000000
NS
USD
8735366.88000000
0.216699256939
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PURECYCLE TECHNO
74623V103
336437.00000000
NS
USD
1947970.23000000
0.048323522890
Long
EC
CORP
US
N
1
N
N
Coeur Mining Inc
5493003AVK173D48DR70
COEUR MINING INC
192108504
1114561.00000000
NS
USD
2886712.99000000
0.071611023157
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
79782.58200000
NS
USD
7977460.37000000
0.197897782450
Long
STIV
CORP
US
N
1
N
N
Huntsman Corp
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
533010.00000000
NS
USD
13645056.00000000
0.338494483027
Long
EC
CORP
US
N
1
N
N
N
Worthington Steel Inc
2549009ZUUWL3QLK6G24
WORTHINGTON STEE
982104101
102613.00000000
NS
USD
3248727.58000000
0.080591560979
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive ALBEMARLE CORP Pay Overnight Rate
N/A
47000.00000000
NC
USD
1086170.47000000
0.026944756527
N/A
DE
N/A
N
2
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
N/A
ALBEMARLE CORP
Y
Receive positive return on reference instrument
2025-01-31
0.00000000
USD
0.00000000
USD
5392780.00000000
USD
1086170.47000000
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
22700.00000000
NS
USD
14565909.00000000
0.361338189948
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
RELIANCE INC
759509102
184617.00000000
NS
USD
59302672.74000000
1.471128264427
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
392895.00000000
NS
USD
22155349.05000000
0.549610307424
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
108647.00000000
NS
USD
4962994.96000000
0.123117590228
Long
EC
CORP
US
N
1
N
N
N
Arcadium Lithium PLC
5299008YH4W6QL5DPN51
ARCADIUM LITHIUM
G0508H110
3375437.00000000
NS
USD
18531149.13000000
0.459704360661
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE
810186106
132670.00000000
NS
USD
8716419.00000000
0.216229214688
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
LINDE PLC
G54950103
1538309.00000000
NS
USD
690423845.38000000
17.12742421958
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
993304.00000000
NS
USD
63591322.08000000
1.577517284833
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
CLEARWATER
18538R103
52748.00000000
NS
USD
2072468.92000000
0.051411976298
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
US STEEL CORP
912909108
490943.00000000
NS
USD
23241241.62000000
0.576548170054
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS I
228368106
380330.00000000
NS
USD
29140884.60000000
0.722901296092
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
AIR PRODS & CHEM
009158106
700366.00000000
NS
USD
163913658.64000000
4.066225095928
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
VULCAN MATERIALS
929160109
418862.00000000
NS
USD
111354462.70000000
2.762383040749
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
BALCHEM CORP
057665200
101654.00000000
NS
USD
15978992.26000000
0.396392709883
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
AVERY DENNISON
053611109
254059.00000000
NS
USD
55011395.27000000
1.364674047696
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
287373.00000000
NS
USD
11632859.04000000
0.288577680214
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP
896215209
130747.00000000
NS
USD
3072554.50000000
0.076221214999
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
120754.00000000
NS
USD
16749787.34000000
0.415513912620
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
784141.00000000
NS
USD
150790314.30000000
3.740672774416
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL
747316107
39685.00000000
NS
USD
7956842.50000000
0.197386312564
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
GRAPHIC PACKAGIN
388689101
969133.00000000
NS
USD
25149001.35000000
0.623874186418
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
HECLA MINING CO
422704106
1853023.00000000
NS
USD
6559701.42000000
0.162727272132
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
170368.00000000
NS
USD
13549367.04000000
0.336120715925
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDS INC
693506107
742509.00000000
NS
USD
105139274.40000000
2.608202145447
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
119074.00000000
NS
USD
7193260.34000000
0.178444041568
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
KAISER ALUMINUM
483007704
50365.00000000
NS
USD
3652469.80000000
0.090607240946
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
INTREPID POTASH
46121Y201
35533.00000000
NS
USD
749035.64000000
0.018581413790
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
WARRIOR MET COAL
93627C101
164017.00000000
NS
USD
9344048.49000000
0.231798892068
Long
EC
CORP
US
N
1
N
N
N
5E Advanced Materials Inc
254900H5C60Y146YOH74
5E ADVANCED MATE
33830Q109
97959.00000000
NS
USD
177305.79000000
0.004398445248
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
405295.00000000
NS
USD
19932408.10000000
0.494465554066
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL
277432100
373768.00000000
NS
USD
32794404.32000000
0.813534582526
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
CHEMOURS CO
163851108
466846.00000000
NS
USD
9182860.82000000
0.227800290887
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
ALPHA METALLURGI
020764106
35837.00000000
NS
USD
13519508.25000000
0.335380005466
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
562321.00000000
NS
USD
15300754.41000000
0.379567585061
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
PACTIV EVERGREEN
69526K105
141587.00000000
NS
USD
2088408.25000000
0.051807385102
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
70363.00000000
NS
USD
6276379.60000000
0.155698874961
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB INDUS INC
502160104
152518.00000000
NS
USD
1122532.48000000
0.027846793116
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
10191604.74000000
NS
USD
10190585.58000000
0.252799035610
Long
STIV
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
INTL FLVR & FRAG
459506101
804744.00000000
NS
USD
60758172.00000000
1.507235002982
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP MATERIALS COR
553368101
449243.00000000
NS
USD
6832986.03000000
0.169506675074
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
206797.00000000
NS
USD
29046706.62000000
0.720565012045
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671D857
4519891.00000000
NS
USD
170897078.71000000
4.239463605639
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
OLIN CORP
680665205
376625.00000000
NS
USD
20262425.00000000
0.502652321490
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF INDUSTRIES HO
125269100
608352.00000000
NS
USD
49106173.44000000
1.218182526480
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL-A
N53745100
817674.00000000
NS
USD
81996348.72000000
2.034092910292
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
MYERS INDS INC
628464109
97915.00000000
NS
USD
1882905.45000000
0.046709453364
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
GINKGO BIOWORKS
37611X100
3265973.00000000
NS
USD
4964278.96000000
0.123149442565
Long
EC
CORP
US
N
1
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348106
770170.00000000
NS
USD
255719545.10000000
6.343664343975
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
SUMMIT MATERIA-A
86614U100
375042.00000000
NS
USD
16018043.82000000
0.397361466451
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
176442.00000000
NS
USD
14988747.90000000
0.371827603466
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
323051.00000000
NS
USD
44532580.35000000
1.104724873497
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS
185899101
1603547.00000000
NS
USD
33353777.60000000
0.827411020206
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
COMMERCIAL METAL
201723103
368384.00000000
NS
USD
19892736.00000000
0.493481403691
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY I
86722A103
263266.00000000
NS
USD
2819578.86000000
0.069945619026
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOL
81725T100
133443.00000000
NS
USD
8924667.84000000
0.221395267758
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
BERRY GLOBAL GRO
08579W103
371905.00000000
NS
USD
21648590.05000000
0.537039078275
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
TRONOX HOLDING
G9087Q102
369922.00000000
NS
USD
5437853.40000000
0.134897458494
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES I
03940R107
54351.00000000
NS
USD
8983676.79000000
0.222859109608
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive US STEEL CORP Pay Overnight Rate
N/A
212000.00000000
NC
USD
67840.00000000
0.001682914729
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
US STEEL CORP
Y
Receive positive return on reference instrument
2024-08-30
0.00000000
USD
0.00000000
USD
9968240.00000000
USD
67840.00000000
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
RYERSON HOLDING
783754104
97204.00000000
NS
USD
3069702.32000000
0.076150460639
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284106
194842.00000000
NS
USD
112562171.82000000
2.792342820630
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
ASHLAND INC
044186104
153553.00000000
NS
USD
14378702.92000000
0.356694147060
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
MINERALS TECH
603158106
102454.00000000
NS
USD
7413571.44000000
0.183909324518
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DUPONT DE NEMOUR
26614N102
1447275.00000000
NS
USD
100136957.25000000
2.484109085101
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
63010.00000000
NS
USD
4426452.50000000
0.109807519341
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
PACKAGING CORP
695156109
283507.00000000
NS
USD
51368633.33000000
1.274307630755
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS
835495102
308760.00000000
NS
USD
17500516.80000000
0.434137345199
Long
EC
CORP
US
N
1
N
N
N
Orion SA
N/A
ORION SA
L72967109
183838.00000000
NS
USD
4143708.52000000
0.102793456713
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
ECOVYST INC
27923Q109
333135.00000000
NS
USD
3214752.75000000
0.079748743440
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS
827048109
277500.00000000
NS
USD
12185025.00000000
0.302275325074
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
EAGLE MATERIALS
26969P108
111688.00000000
NS
USD
28318492.40000000
0.702500117629
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
LOUISIANA-PACIFI
546347105
204633.00000000
NS
USD
15136703.01000000
0.375497942999
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
KOPPERS HOLDINGS
50060P106
65519.00000000
NS
USD
3709685.78000000
0.092026604383
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
808745.00000000
NS
USD
181838225.80000000
4.510881907474
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
AXALTA COATING S
G0750C108
698354.00000000
NS
USD
22857126.42000000
0.567019379842
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
GREIF INC-CL A
397624107
80214.00000000
NS
USD
5170594.44000000
0.128267534549
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
RANPAK HOLDINGS
75321W103
138729.00000000
NS
USD
658962.75000000
0.016346965186
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
85347.00000000
NS
USD
2388009.06000000
0.059239617062
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
US LIME & MINERA
911922102
7196.00000000
NS
USD
1834836.08000000
0.045516990940
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM INTL INC
749685103
406235.00000000
NS
USD
46859207.25000000
1.162441776214
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
HAYNES INTL INC
420877201
40219.00000000
NS
USD
2390215.17000000
0.059294344288
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions SA
2221003U8GJZ9U4MR505
PERIMETER SOLUTIONS SA
L7579L106
463290.00000000
NS
USD
2816803.20000000
0.069876762907
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
1047294.00000000
NS
USD
32633681.04000000
0.809547501522
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
TRINSEO PLC
G9059U107
86711.00000000
NS
USD
390199.50000000
0.009679724145
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
2237648.00000000
NS
USD
119758920.96000000
2.970873409264
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
455122.00000000
NS
USD
15870104.14000000
0.393691509691
Long
EC
CORP
US
N
1
N
N
N
Danimer Scientific Inc
549300L6Q02MAX72BH35
DANIMER SCIENTIF
236272100
306727.00000000
NS
USD
411014.18000000
0.010196076320
Long
EC
CORP
US
N
1
N
N
Aspen Aerogels Inc
N/A
ASPEN AEROGELS I
04523Y105
166932.00000000
NS
USD
2867891.76000000
0.071144122727
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
CELANESE CORP
150870103
326064.00000000
NS
USD
49551946.08000000
1.229240859940
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
3633422.00000000
NS
USD
113544437.50000000
2.816709999009
Long
EC
CORP
US
N
1
N
N
N
2024-04-25
VANGUARD WORLD FUND
Ashley Grim
Ashley Grim
Treasurer