Fund profile
Fund manager
Total assets
$168.23 mm
Liabilities
$178.94 k
Net assets
$168.05 mm
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LIN Linde Plc. | 30.84 mm | 82.83 k shares | 18.35 | Common equity | Long | Ireland |
APD Air Products & Chemicals Inc. | 10.69 mm | 37.71 k shares | 6.36 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 10.24 mm | 40.16 k shares | 6.10 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 9.08 mm | 243.37 k shares | 5.40 | Common equity | Long | USA |
ECL Ecolab, Inc. | 7.29 mm | 43.06 k shares | 4.34 | Common equity | Long | USA |
NUE Nucor Corp. | 6.60 mm | 42.22 k shares | 3.93 | Common equity | Long | USA |
CTVA Corteva Inc | 6.16 mm | 120.49 k shares | 3.67 | Common equity | Long | USA |
DOW Dow Inc | 6.15 mm | 119.35 k shares | 3.66 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 5.81 mm | 77.93 k shares | 3.46 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 5.19 mm | 39.98 k shares | 3.09 | Common equity | Long | USA |
NEM Newmont Corp | 4.98 mm | 134.91 k shares | 2.97 | Common equity | Long | USA |
VMC Vulcan Materials Co | 4.56 mm | 22.56 k shares | 2.71 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 4.31 mm | 10.49 k shares | 2.56 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 4.12 mm | 43.48 k shares | 2.45 | Common equity | Long | USA |
ALB Albemarle Corp. | 3.39 mm | 19.92 k shares | 2.02 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 2.95 mm | 43.32 k shares | 1.76 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.83 mm | 26.42 k shares | 1.69 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 2.81 mm | 32.74 k shares | 1.67 | Common equity | Long | USA |
RS Reliance Inc. | 2.60 mm | 9.93 k shares | 1.55 | Common equity | Long | USA |
AVTR Avantor Inc. | 2.42 mm | 114.90 k shares | 1.44 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 2.13 mm | 17.01 k shares | 1.27 | Common equity | Long | USA |
RPM RPM International, Inc. | 2.07 mm | 21.88 k shares | 1.23 | Common equity | Long | USA |
MOS Mosaic Company | 2.01 mm | 56.34 k shares | 1.19 | Common equity | Long | USA |
EMN Eastman Chemical Co | 1.55 mm | 20.15 k shares | 0.92 | Common equity | Long | USA |
FMC FMC Corp. | 1.42 mm | 21.19 k shares | 0.84 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 1.35 mm | 86.37 k shares | 0.80 | Common equity | Long | USA |
X United States Steel Corp. | 1.23 mm | 37.85 k shares | 0.73 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 1.19 mm | 11.15 k shares | 0.71 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 1.09 mm | 14.46 k shares | 0.65 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 1.09 mm | 7.25 k shares | 0.65 | Common equity | Long | USA |
UFPI UFP Industries Inc | 1.07 mm | 10.49 k shares | 0.64 | Common equity | Long | USA |
OLN Olin Corp. | 1.07 mm | 21.32 k shares | 0.63 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 1.01 mm | 37.72 k shares | 0.60 | Common equity | Long | Bermuda |
EXP Eagle Materials Inc. | 1.00 mm | 6.01 k shares | 0.60 | Common equity | Long | USA |
CMC Commercial Metals Co. | 977.73 k | 19.79 k shares | 0.58 | Common equity | Long | USA |
AA Alcoa Corp | 882.90 k | 30.38 k shares | 0.53 | Common equity | Long | USA |
ESI Element Solutions Inc | 737.87 k | 37.63 k shares | 0.44 | Common equity | Long | USA |
Ashland Inc. | 711.92 k | 8.72 k shares | 0.42 | Common equity | Long | USA |
CC Chemours Company | 703.77 k | 25.09 k shares | 0.42 | Common equity | Long | USA |
BCC Boise Cascade Co | 694.70 k | 6.74 k shares | 0.41 | Common equity | Long | USA |
HUN Huntsman Corp | 685.93 k | 28.11 k shares | 0.41 | Common equity | Long | USA |
BCPC Balchem Corp. | 679.62 k | 5.48 k shares | 0.40 | Common equity | Long | USA |
WLK Westlake Corporation | 677.83 k | 5.44 k shares | 0.40 | Common equity | Long | USA |
CBT Cabot Corp. | 658.07 k | 9.50 k shares | 0.39 | Common equity | Long | USA |
Summit Materials, Inc. | 627.84 k | 20.16 k shares | 0.37 | Common equity | Long | USA |
FUL H.B. Fuller Company | 624.90 k | 9.11 k shares | 0.37 | Common equity | Long | USA |
JNL Government Money Market Fund | 602.88 k | 602.88 k shares | 0.36 | Short-term investment vehicle | Long | USA |
LTHM Livent Corp. | 564.05 k | 30.64 k shares | 0.34 | Common equity | Long | USA |
AVNT Avient Corp | 545.87 k | 15.46 k shares | 0.32 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 536.08 k | 2.06 k shares | 0.32 | Common equity | Long | USA |
NEU NewMarket Corp. | 532.85 k | 1.17 k shares | 0.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 524.10 k | 3.07 k shares | 0.31 | Common equity | Long | USA |
MP MP Materials Corporation | 469.31 k | 24.57 k shares | 0.28 | Common equity | Long | USA |
WDFC WD-40 Co. | 465.22 k | 2.29 k shares | 0.28 | Common equity | Long | USA |
IOSP Innospec Inc | 431.08 k | 4.22 k shares | 0.26 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 418.89 k | 7.16 k shares | 0.25 | Common equity | Long | USA |
HL Hecla Mining Co. | 380.81 k | 97.39 k shares | 0.23 | Common equity | Long | USA |
KWR Quaker Houghton | 376.96 k | 2.36 k shares | 0.22 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 364.96 k | 7.06 k shares | 0.22 | Common equity | Long | USA |
NGVT Ingevity Corp | 274.57 k | 5.77 k shares | 0.16 | Common equity | Long | USA |
SCL Stepan Co. | 268.39 k | 3.58 k shares | 0.16 | Common equity | Long | USA |
JNL Government Money Market Fund - Class SL | 3.06 k | 3.06 k shares | 0.00 | Short-term investment vehicle | Long | USA |
FUTURE - CASH SETTLED | -43.81 k | 12.00 contracts | -0.03 | Equity derivative | N/A | USA |