Fund profile
Fund manager
Total assets
$180.64 mm
Liabilities
$515.79 k
Net assets
$180.13 mm
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LIN Linde Plc. | 34.07 mm | 73.37 k shares | 18.91 | Common equity | Long | Ireland |
SHW Sherwin-Williams Co. | 12.44 mm | 35.82 k shares | 6.91 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 10.22 mm | 217.41 k shares | 5.68 | Common equity | Long | USA |
ECL Ecolab, Inc. | 8.69 mm | 37.65 k shares | 4.83 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 8.16 mm | 33.69 k shares | 4.53 | Common equity | Long | USA |
NUE Nucor Corp. | 7.35 mm | 37.16 k shares | 4.08 | Common equity | Long | USA |
CTVA Corteva Inc | 6.16 mm | 106.74 k shares | 3.42 | Common equity | Long | USA |
DOW Dow Inc | 6.15 mm | 106.23 k shares | 3.42 | Common equity | Long | USA |
NEM Newmont Corp | 6.06 mm | 169.14 k shares | 3.37 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 5.75 mm | 9.36 k shares | 3.19 | Common equity | Long | USA |
VMC Vulcan Materials Co | 5.31 mm | 19.46 k shares | 2.95 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 5.18 mm | 35.75 k shares | 2.88 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 4.99 mm | 65.14 k shares | 2.77 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 4.01 mm | 39.19 k shares | 2.23 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 3.52 mm | 23.75 k shares | 1.95 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 3.33 mm | 38.70 k shares | 1.85 | Common equity | Long | USA |
RS Reliance Inc. | 2.91 mm | 8.71 k shares | 1.61 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 2.69 mm | 15.68 k shares | 1.50 | Common equity | Long | USA |
AVTR Avantor Inc. | 2.53 mm | 98.75 k shares | 1.40 | Common equity | Long | USA |
ALB Albemarle Corp. | 2.34 mm | 17.76 k shares | 1.30 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 2.24 mm | 26.94 k shares | 1.24 | Common equity | Long | USA |
RPM RPM International, Inc. | 2.24 mm | 18.81 k shares | 1.24 | Common equity | Long | USA |
EMN Eastman Chemical Co | 1.80 mm | 17.93 k shares | 1.00 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 1.73 mm | 76.24 k shares | 0.96 | Common equity | Long | USA |
MOS Mosaic Company | 1.60 mm | 49.39 k shares | 0.89 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 1.43 mm | 5.27 k shares | 0.79 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 1.38 mm | 12.99 k shares | 0.77 | Common equity | Long | USA |
X United States Steel Corp. | 1.37 mm | 33.69 k shares | 0.76 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 1.32 mm | 6.45 k shares | 0.73 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 1.22 mm | 9.98 k shares | 0.67 | Common equity | Long | USA |
FMC FMC Corp. | 1.20 mm | 18.91 k shares | 0.67 | Common equity | Long | USA |
UFPI UFP Industries Inc | 1.15 mm | 9.36 k shares | 0.64 | Common equity | Long | USA |
OLN Olin Corp. | 1.09 mm | 18.49 k shares | 0.60 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 1.08 mm | 31.29 k shares | 0.60 | Common equity | Long | Bermuda |
CMC Commercial Metals Co. | 1.03 mm | 17.60 k shares | 0.57 | Common equity | Long | USA |
BCC Boise Cascade Co | 921.60 k | 6.01 k shares | 0.51 | Common equity | Long | USA |
AA Alcoa Corp | 910.91 k | 26.96 k shares | 0.51 | Common equity | Long | USA |
JNL Government Money Market Fund | 886.02 k | 886.02 k shares | 0.49 | Short-term investment vehicle | Long | USA |
ESI Element Solutions Inc | 853.62 k | 34.17 k shares | 0.47 | Common equity | Long | USA |
SUM Summit Materials, Inc. | 804.40 k | 18.05 k shares | 0.45 | Common equity | Long | USA |
WLK Westlake Corporation | 787.99 k | 5.16 k shares | 0.44 | Common equity | Long | USA |
CBT Cabot Corp. | 770.05 k | 8.35 k shares | 0.43 | Common equity | Long | USA |
BCPC Balchem Corp. | 757.71 k | 4.89 k shares | 0.42 | Common equity | Long | USA |
Ashland Inc. | 756.66 k | 7.77 k shares | 0.42 | Common equity | Long | USA |
NEU NewMarket Corp. | 732.99 k | 1.16 k shares | 0.41 | Common equity | Long | USA |
ALTM Arcadium Lithium plc | 674.75 k | 156.55 k shares | 0.37 | Common equity | Long | Jersey |
HUN Huntsman Corp | 655.51 k | 25.18 k shares | 0.36 | Common equity | Long | USA |
FUL H.B. Fuller Company | 650.28 k | 8.16 k shares | 0.36 | Common equity | Long | USA |
AVNT Avient Corp | 599.40 k | 13.81 k shares | 0.33 | Common equity | Long | USA |
CC Chemours Company | 590.25 k | 22.48 k shares | 0.33 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 534.18 k | 1.61 k shares | 0.30 | Common equity | Long | USA |
WDFC WD-40 Co. | 515.99 k | 2.04 k shares | 0.29 | Common equity | Long | USA |
IOSP Innospec Inc | 482.36 k | 3.74 k shares | 0.27 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 477.34 k | 7.86 k shares | 0.27 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 455.60 k | 6.11 k shares | 0.25 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 443.65 k | 6.41 k shares | 0.25 | Common equity | Long | USA |
KWR Quaker Houghton | 428.77 k | 2.09 k shares | 0.24 | Common equity | Long | USA |
HL Hecla Mining Co. | 424.28 k | 88.21 k shares | 0.24 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 411.94 k | 2.56 k shares | 0.23 | Common equity | Long | USA |
JNL Government Money Market Fund - Class SL | 285.57 k | 285.57 k shares | 0.16 | Short-term investment vehicle | Long | USA |
MP MP Materials Corporation | 272.24 k | 19.04 k shares | 0.15 | Common equity | Long | USA |
FUTURE - CASH SETTLED | 36.07 k | 13.00 contracts | 0.02 | Equity derivative | N/A | USA |