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Fund profile

Tickers
JCRAX, JCRCX, JCRIX, JCCSX
Total assets
$1.91B
Liabilities
$1.75M
Net assets
$1.91B
Number of holdings
354

Top 200 of 354 Holdings

As of Apr 2022
Security $Holding Balance % of Fund Category Position Country
CRB 3m Fwd TR Index - Merrill Lynch
Merrill Lynch
349.87M 1 contracts 18.34 Equity derivative N/A USA
CRB 3m Fwd TR Index - UBS Group AG
UBS Group AG
268.66M 1 contracts 14.08 Equity derivative N/A USA
CRB 3m Fwd TR Index - Citibank
Citibank
268.38M 1 contracts 14.07 Equity derivative N/A USA
United States Treasury Bill 223.98M 224M principal 11.74 Debt Long USA
United States Treasury Bill 174.91M 175M principal 9.17 Debt Long USA
CRB 3m Fwd TR Index - Societe Generale
Societe Generale
129.37M 1 contracts 6.78 Equity derivative N/A USA
United States Treasury Inflation Indexed Bonds 120.55M 116.47M principal 6.32 Debt Long USA
United States Treasury Bill 108.98M 109M principal 5.71 Debt Long USA
United States Treasury Bill 108.53M 108.73M principal 5.69 Debt Long USA
United States Treasury Bill 100M 100M principal 5.24 Debt Long USA
United States Treasury Bill 99.9M 100M principal 5.24 Debt Long USA
Brent Crude Future 95.68M 893 contracts 5.02 Commodity derivative N/A UK
United States Cash Management Bill 79.79M 80M principal 4.18 Debt Long USA
Natural Gas Future 55.13M 761 contracts 2.89 Commodity derivative N/A USA
Low Su Gasoil G Future 50.19M 409 contracts 2.63 Commodity derivative N/A UK
United States Treasury Bill 44.53M 44.6M principal 2.33 Debt Long USA
Gold 100 Oz Future 37.09M 194 contracts 1.94 Commodity derivative N/A USA
LME Zinc Fuuture 32.61M 315 contracts 1.71 Commodity derivative N/A UK
Soybean Oil Future 31.57M 625 contracts 1.65 Commodity derivative N/A USA
Silver Future 31.51M 273 contracts 1.65 Commodity derivative N/A USA
LME Nickel Future 30.48M 160 contracts 1.60 Commodity derivative N/A UK
U.S. Treasury Note 27.03M 27M principal 1.42 Debt Long USA
United States Treasury Bill 26.94M 27M principal 1.41 Debt Long USA
WTI Crude Future 26.43M 262 contracts 1.39 Commodity derivative N/A USA
Soybean Meal Future 24.3M 562 contracts 1.27 Commodity derivative N/A USA
Copper Future 16.2M 147 contracts 0.85 Commodity derivative N/A USA
Platinum Future 12.45M 265 contracts 0.65 Commodity derivative N/A USA
Corn Future 12.08M 297 contracts 0.63 Commodity derivative N/A USA
Yara International ASA
9.64M 188.02K shares 0.51 Common equity Long Norway
Nutrien, Ltd.
8.69M 88.4K shares 0.46 Common equity Long Canada
CF CF Industries Holdings Inc 8.47M 87.45K shares 0.44 Common equity Long USA
Soybean Future 7.83M 93 contracts 0.41 Commodity derivative N/A USA
Bayer AG
7.25M 109.2K shares 0.38 Common equity Long Germany
Tourmaline Oil Corp.
6.71M 130.3K shares 0.35 Common equity Long Canada
K+S AG
6.7M 197.18K shares 0.35 Common equity Long Germany
FMC FMC Corp. 6.38M 48.11K shares 0.33 Common equity Long USA
CRK Comstock Resources, Inc. 5.72M 335.77K shares 0.30 Common equity Long USA
Boliden AB
5.71M 130.14K shares 0.30 Common equity Long Sweden
Endeavour Mining PLC
5.6M 228.8K shares 0.29 Common equity Long UK
CPG Crescent Point Energy Corp 5.45M 786.5K shares 0.29 Common equity Long Canada
BTG B2gold Corp 5.4M 1.27M shares 0.28 Common equity Long Canada
Inpex Corp.
5.3M 448.73K shares 0.28 Common equity Long Japan
Mineral Resources, Ltd.
5.12M 123.81K shares 0.27 Common equity Long Australia
CTVA Corteva Inc 5.03M 87.24K shares 0.26 Common equity Long USA
KGC Kinross Gold Corp. 5.01M 987K shares 0.26 Common equity Long Canada
Lundin Mining Corp.
4.96M 543K shares 0.26 Common equity Long Canada
SSRM SSR Mining Inc 4.78M 217K shares 0.25 Common equity Long Canada
RIO Rio Tinto plc 4.76M 66.91K shares 0.25 Common equity Long UK
PAAS Pan American Silver Corp 4.62M 186.51K shares 0.24 Common equity Long Canada
Lundin Energy AB
4.48M 107.26K shares 0.23 Common equity Long Sweden
Aker BP ASA
4.41M 121.58K shares 0.23 Common equity Long Norway
BG Bunge Ltd. 4.29M 37.89K shares 0.22 Common equity Long Bermuda
Svenska Cellulosa AB SCA
4.27M 218.02K shares 0.22 Common equity Long Sweden
South32, Ltd.
4.21M 1.25M shares 0.22 Common equity Long Australia
AUY Yamana Gold Inc. 4.19M 761.02K shares 0.22 Common equity Long Canada
OZ Minerals, Ltd.
4.13M 233.92K shares 0.22 Common equity Long Australia
HL Hecla Mining Co. 3.88M 743.96K shares 0.20 Common equity Long USA
Northern Star Resources, Ltd.
3.85M 554.75K shares 0.20 Common equity Long Australia
CNQ Canadian Natural Resources Ltd. 3.85M 62.19K shares 0.20 Common equity Long Canada
AGCO AGCO Corp. 3.84M 30.16K shares 0.20 Common equity Long USA
Outokumpu Oyj
3.8M 761.55K shares 0.20 Common equity Long Finland
PCH PotlatchDeltic Corp 3.78M 68.24K shares 0.20 Common equity Long USA
AEM Agnico Eagle Mines Ltd 3.74M 64.19K shares 0.20 Common equity Long Canada
EOG EOG Resources, Inc. 3.67M 31.44K shares 0.19 Common equity Long USA
MEG Energy Corp.
3.61M 240.4K shares 0.19 Common equity Long Canada
BP PLC
3.56M 124.11K shares 0.19 Common equity Long UK
KC HRW Wheat Future 3.54M 64 contracts 0.19 Commodity derivative N/A USA
CMP Compass Minerals International Inc 3.53M 59.71K shares 0.19 Common equity Long USA
Lean Hogs Future 3.49M 82 contracts 0.18 Commodity derivative N/A USA
LME PRI ALUM Future 3.41M 45 contracts 0.18 Commodity derivative N/A UK
Equinor ASA
3.4M 99.38K shares 0.18 Common equity Long Norway
Fortescue Metals Group, Ltd.
3.4M 222.3K shares 0.18 Common equity Long Australia
CC Chemours Company 3.36M 101.63K shares 0.18 Common equity Long USA
FCX Freeport-McMoRan Inc 3.34M 82.28K shares 0.17 Common equity Long USA
FSM Fortuna Silver Mines Inc. 3.31M 950.86K shares 0.17 Common equity Long Canada
TTE TotalEnergies SE 3.3M 67.69K shares 0.17 Common equity Long France
Incitec Pivot, Ltd.
3.29M 1.21M shares 0.17 Common equity Long Australia
PBR Petroleo Brasileiro S.A. Petrobras 3.27M 241.06K shares 0.17 Common equity Long Brazil
SCCO Southern Copper Corporation 3.26M 52.31K shares 0.17 Common equity Long USA
FANG Diamondback Energy Inc 3.26M 25.8K shares 0.17 Common equity Long USA
SID National Steel Co 3.21M 761.69K shares 0.17 Common equity Long Brazil
AGI Alamos Gold Inc. 3.14M 404.46K shares 0.16 Common equity Long Canada
PTEN Patterson-UTI Energy Inc 3.08M 187.41K shares 0.16 Common equity Long USA
VALE Vale S.A. 3.06M 181.32K shares 0.16 Common equity Long Brazil
INGR Ingredion Inc 3.03M 35.62K shares 0.16 Common equity Long USA
SAFM Sanderson Farms, Inc. 3.02M 15.93K shares 0.16 Common equity Long USA
HAL Halliburton Co. 2.95M 82.74K shares 0.15 Common equity Long USA
PPC Pilgrim`s Pride Corp. 2.92M 103.11K shares 0.15 Common equity Long USA
VET Vermilion Energy Inc 2.92M 150K shares 0.15 Common equity Long Canada
CVE Cenovus Energy Inc 2.91M 157.2K shares 0.15 Common equity Long Canada
FM First Quantum Minerals Ltd 2.9M 101.2K shares 0.15 Common equity Long Canada
Interfor Corp.
2.84M 99.6K shares 0.15 Common equity Long Canada
AETUF Arc Resources LTD. 2.82M 203.2K shares 0.15 Common equity Long Canada
CGAU Centerra Gold Inc. 2.76M 298.1K shares 0.14 Common equity Long Canada
SM SM Energy Co 2.72M 76.57K shares 0.14 Common equity Long USA
COP Conoco Phillips 2.71M 28.36K shares 0.14 Common equity Long USA
TX Ternium S.A. 2.7M 63.02K shares 0.14 Common equity Long Luxembourg
Saputo, Inc.
2.66M 124.3K shares 0.14 Common equity Long Canada
SU Suncor Energy, Inc. 2.57M 71.4K shares 0.13 Common equity Long Canada
JKS JinkoSolar Holding Co. Ltd 2.5M 48.71K shares 0.13 Common equity Long Cayman Islands
NEM Newmont Corp 2.49M 34.18K shares 0.13 Common equity Long USA
RIG Transocean Ltd 2.47M 657.54K shares 0.13 Common equity Long Switzerland
AG First Majestic Silver Corporation 2.42M 234.98K shares 0.13 Common equity Long Canada
HP Helmerich & Payne, Inc. 2.41M 52.32K shares 0.13 Common equity Long USA
Wheat Future(CBT) 2.38M 45 contracts 0.12 Commodity derivative N/A USA
AY Atlantica Sustainable Infrastructure Plc 2.37M 76.57K shares 0.12 Common equity Long UK
Kurita Water Industries, Ltd.
2.36M 68.52K shares 0.12 Common equity Long Japan
GGB Gerdau S.A. 2.34M 412.04K shares 0.12 Common equity Long Brazil
Mowi ASA
2.29M 80.5K shares 0.12 Common equity Long Norway
SQM Chemical & Mining Co of Chile Inc 2.28M 30.84K shares 0.12 Common equity Long Chile
Grupo Mexico SAB de CV
2.22M 473.8K shares 0.12 Common equity Long Mexico
ADM Archer Daniels Midland Co. 2.22M 24.74K shares 0.12 Common equity Long USA
XOM Exxon Mobil Corp. 2.2M 25.8K shares 0.12 Common equity Long USA
Kubota Corp.
2.18M 127.7K shares 0.11 Common equity Long Japan
HES Hess Corporation 2.17M 21.05K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 2.13M 24.42K shares 0.11 Common equity Long USA
Newcrest Mining, Ltd.
2.11M 111.02K shares 0.11 Common equity Long Australia
Orsted AS
2.1M 18.72K shares 0.11 Common equity Long Denmark
RYN Rayonier Inc. 2.1M 48.61K shares 0.11 Common equity Long USA
APA APA Corporation 2.1M 51.19K shares 0.11 Common equity Long USA
Allkem, Ltd.
2.07M 239.47K shares 0.11 Common equity Long Australia
ALB Albemarle Corp. 2.07M 10.72K shares 0.11 Common equity Long USA
DQ Daqo New Energy Corp 2.04M 49.06K shares 0.11 Common equity Long Cayman Islands
CNHI CNH Industrial NV 2.02M 142.28K shares 0.11 Common equity Long Netherlands
SLCA U.S. Silica Holdings Inc 1.96M 105.68K shares 0.10 Common equity Long USA
PDCE PDC Energy Inc 1.95M 27.89K shares 0.10 Common equity Long USA
SSL Sasol Ltd 1.93M 77.7K shares 0.10 Common equity Long South Africa
Birchcliff Energy, Ltd.
1.93M 264.1K shares 0.10 Common equity Long Canada
Sumitomo Metal Mining Co., Ltd.
1.9M 43.5K shares 0.10 Common equity Long Japan
CVX Chevron Corp. 1.85M 11.81K shares 0.10 Common equity Long USA
Canfor Corp.
1.83M 96.2K shares 0.10 Common equity Long Canada
MOS Mosaic Company 1.82M 29.15K shares 0.10 Common equity Long USA
Parex Resources, Inc.
1.82M 93.3K shares 0.10 Common equity Long Canada
TECK Teck Resources Ltd 1.82M 46.04K shares 0.10 Common equity Long Canada
FSLR First Solar Inc 1.78M 24.32K shares 0.09 Common equity Long USA
Lynas Rare Earths, Ltd.
1.78M 274.39K shares 0.09 Common equity Long Australia
ENPH Enphase Energy Inc 1.77M 10.98K shares 0.09 Common equity Long USA
CTRA Coterra Energy Inc 1.77M 61.43K shares 0.09 Common equity Long USA
VLO Valero Energy Corp. 1.77M 15.84K shares 0.09 Common equity Long USA
RRC Range Resources Corp 1.76M 58.95K shares 0.09 Common equity Long USA
Champion Iron, Ltd.
1.76M 340.88K shares 0.09 Common equity Long Australia
DE Deere & Co. 1.76M 4.67K shares 0.09 Common equity Long USA
Kumba Iron Ore, Ltd.
1.74M 51.42K shares 0.09 Common equity Long South Africa
WPM Wheaton Precious Metals Corp 1.73M 38.52K shares 0.09 Common equity Long Canada
PTR PetroChina Co. Ltd. 1.72M 36.25K shares 0.09 Common equity Long China
SEDG Solaredge Technologies Inc 1.71M 6.82K shares 0.09 Common equity Long USA
BlueScope Steel, Ltd.
1.7M 117.42K shares 0.09 Common equity Long Australia
AWK American Water Works Co. Inc. 1.68M 10.92K shares 0.09 Common equity Long USA
TALO Talos Energy Inc 1.68M 92.4K shares 0.09 Common equity Long USA
GFI Gold Fields Ltd - ADR - Level II 1.66M 123.9K shares 0.09 Common equity Long South Africa
HBM Hudbay Minerals Inc. 1.66M 258.8K shares 0.09 Common equity Long Canada
CSIQ Canadian Solar Inc 1.65M 59.88K shares 0.09 Common equity Long Canada
SBS Companhia de Saneamento Basico do Estado de Sao Paulo. 1.63M 180.82K shares 0.09 Common equity Long Brazil
EXK Endeavour Silver Corp. 1.62M 428.24K shares 0.09 Common equity Long Canada
PUMP ProPetro Holding Corp 1.61M 114.07K shares 0.08 Common equity Long USA
Peyto Exploration & Development Corp.
1.61M 157.9K shares 0.08 Common equity Long Canada
CWT California Water Service Group 1.6M 30.79K shares 0.08 Common equity Long USA
HRL Hormel Foods Corp. 1.58M 30.2K shares 0.08 Common equity Long USA
CDEV Centennial Resource Development Inc. 1.57M 203.24K shares 0.08 Common equity Long USA
Iluka Resources, Ltd.
1.57M 195.69K shares 0.08 Common equity Long Australia
MRO Marathon Oil Corporation 1.57M 62.92K shares 0.08 Common equity Long USA
RS Reliance Steel & Aluminum Co. 1.57M 7.9K shares 0.08 Common equity Long USA
Norsk Hydro ASA
1.55M 182.33K shares 0.08 Common equity Long Norway
Scatec ASA
1.55M 126.06K shares 0.08 Common equity Long Norway
Sibanye Stillwater, Ltd.
1.55M 112.5K shares 0.08 Common equity Long South Africa
NOV NOV Inc 1.54M 84.67K shares 0.08 Common equity Long USA
Fugro NV
1.53M 123.49K shares 0.08 Common equity Long Netherlands
TPIC TPI Composites Inc 1.53M 133.34K shares 0.08 Common equity Long USA
Beach Energy, Ltd.
1.51M 1.32M shares 0.08 Common equity Long Australia
Fluidra SA
1.51M 54.67K shares 0.08 Common equity Long Spain
AGRO Adecoagro S.A. 1.49M 132.78K shares 0.08 Common equity Long Luxembourg
WY Weyerhaeuser Co. 1.49M 36.08K shares 0.08 Common equity Long USA
ArcelorMittal SA
1.45M 48.94K shares 0.08 Common equity Long Luxembourg
RES RPC, Inc. 1.45M 140.09K shares 0.08 Common equity Long USA
Severn Trent PLC
1.43M 36.25K shares 0.08 Common equity Long UK
MTDR Matador Resources Co 1.43M 29.37K shares 0.08 Common equity Long USA
United Utilities Group PLC
1.43M 99.03K shares 0.08 Common equity Long UK
Ferrexpo PLC
1.43M 687.61K shares 0.07 Common equity Long Switzerland
Capstone Copper Corp.
1.42M 312K shares 0.07 Common equity Long Canada
MUR Murphy Oil Corp. 1.4M 36.73K shares 0.07 Common equity Long USA
PNR Pentair plc 1.4M 27.5K shares 0.07 Common equity Long Ireland
Metso Outotec Oyj
1.39M 159.99K shares 0.07 Common equity Long Finland
Vestas Wind Systems A/S
1.38M 53.28K shares 0.07 Common equity Long Denmark
CIVI Civitas Resources Inc 1.38M 23.56K shares 0.07 Common equity Long USA
AROC Archrock Inc 1.37M 157.62K shares 0.07 Common equity Long USA
SLB Schlumberger Ltd. 1.37M 35K shares 0.07 Common equity Long Curaçao
BVN Compania de Minas Buenaventura S.A. 1.37M 144.6K shares 0.07 Common equity Long Peru
BRFS BRF S.A. 1.33M 474.05K shares 0.07 Common equity Long Brazil
African Rainbow Minerals, Ltd.
1.32M 79.69K shares 0.07 Common equity Long South Africa
EGO Eldorado Gold Corp. 1.32M 135.74K shares 0.07 Common equity Long Canada
DAR Darling Ingredients Inc 1.29M 17.61K shares 0.07 Common equity Long USA
Glencore PLC
1.29M 206.1K shares 0.07 Common equity Long Jersey
STLD Steel Dynamics Inc. 1.28M 14.9K shares 0.07 Common equity Long USA
Nippon Steel Corp.
1.26M 79.29K shares 0.07 Common equity Long Japan
CLB Core Laboratories N.V. 1.26M 48.39K shares 0.07 Common equity Long Netherlands
Innergex Renewable Energy, Inc.
1.26M 93.9K shares 0.07 Common equity Long Canada
HLX Helix Energy Solutions Group Inc 1.24M 302.39K shares 0.07 Common equity Long USA
SSAB AB, A Shares
1.23M 190.39K shares 0.06 Common equity Long Sweden
TORXF Torex Gold Resources, Inc. 1.23M 109.6K shares 0.06 Common equity Long Canada
Fresnillo PLC
1.21M 123.88K shares 0.06 Common equity Long UK