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Fund profile

Tickers
MRJIX, MRJAX, MRJCX, MRJSX
Total assets
$29.18M
Liabilities
$181.43K
Net assets
$29M
Number of holdings
271

Top 200 of 271 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
United States Treasury Inflation Indexed Bonds - When Issued 10.52M 9.55M principal 36.29 Debt Long USA
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 7.34M 7.34M shares 25.30 Short-term investment vehicle Long USA
SWAP BANK OF AMERICA COC 955K 955K shares 3.29 Short-term investment vehicle Long USA
XOM Exxon Mobil Corp. 789.83K 13.43K shares 2.72 Common equity Long USA
CVX Chevron Corp. 624.73K 6.16K shares 2.15 Common equity Long USA
NEM Newmont Corp 538.38K 9.92K shares 1.86 Common equity Long USA
GOLD Barrick Gold Corp. 333.89K 18.5K shares 1.15 Common equity Long Canada
Linde PLC
322.42K 1.1K shares 1.11 Common equity Long Ireland
COP Conoco Phillips 288.97K 4.26K shares 1.00 Common equity Long USA
FNV Franco-Nevada Corporation 255.4K 1.97K shares 0.88 Common equity Long Canada
WPM Wheaton Precious Metals Corp 175.12K 4.66K shares 0.60 Common equity Long Canada
SHW Sherwin-Williams Co. 151.05K 540 shares 0.52 Common equity Long USA
Long: BMIA3TW81 IRS USD R V 12MUSCPI II9241250210831 CCPINFLATIONZE / Short: BMIA3TW81 IRS USD P F 2.53600 II9243920210831 CCPINFLATIONZE 147.95K 15.41M other units 0.51 Interest rate derivative N/A USA
EOG EOG Resources, Inc. 146.17K 1.82K shares 0.50 Common equity Long USA
Newcrest Mining Ltd
143.53K 8.66K shares 0.50 Common equity Long Australia
Schlumberger NV
129.38K 4.37K shares 0.45 Common equity Long Curaçao
Kirkland Lake Gold Ltd
129.21K 3.1K shares 0.45 Common equity Long Canada
MPC Marathon Petroleum Corp 126.28K 2.04K shares 0.44 Common equity Long USA
AEM Agnico Eagle Mines Ltd 125.74K 2.43K shares 0.43 Common equity Long Canada
APD Air Products & Chemicals Inc. 120.63K 471 shares 0.42 Common equity Long USA
Long: 1271009 TRS USD R E II1487980210831 COMMODITYTRS / Short: 1271009 TRS USD P F .09000 II1487220210831 COMMODITYTRS 120.07K 2.04M other units 0.41 Commodity derivative N/A UK
ECL Ecolab, Inc. 112.65K 540 shares 0.39 Common equity Long USA
PXD Pioneer Natural Resources Co. 107.4K 645 shares 0.37 Common equity Long USA
KML Kinder Morgan Canada Ltd 107.17K 6.41K shares 0.37 Common equity Long USA
WMB Williams Cos Inc 99.69K 3.84K shares 0.34 Common equity Long USA
PSX Phillips 66 96.71K 1.38K shares 0.33 Common equity Long USA
FCX Freeport-McMoRan Inc 95.61K 2.94K shares 0.33 Common equity Long USA
DHI D.R. Horton Inc. 94.05K 1.12K shares 0.32 Common equity Long USA
VLO Valero Energy Corp. 91.32K 1.29K shares 0.31 Common equity Long USA
DOW Dow Inc 88.93K 1.55K shares 0.31 Common equity Long USA
LEN Lennar Corp. 88.25K 942 shares 0.30 Common equity Long USA
GFI Gold Fields Ltd - ADR - Level II 86.07K 10.6K shares 0.30 Common equity Long South Africa
OXY Occidental Petroleum Corp. 83.8K 2.83K shares 0.29 Common equity Long USA
Northern Star Resources Ltd
82.86K 13.53K shares 0.29 Common equity Long Australia
OKE Oneok Inc. 81.59K 1.41K shares 0.28 Common equity Long USA
PLD Prologis, L.P. 80.9K 645 shares 0.28 Common equity Long USA
Zijin Mining Group Co Ltd
80.03K 65.9K shares 0.28 Common equity Long China
KGC Kinross Gold Corp. 79.36K 14.81K shares 0.27 Common equity Long Canada
AU AngloGold Ashanti Ltd 78.35K 4.9K shares 0.27 Common equity Long South Africa
DD DuPont de Nemours Inc 76.62K 1.13K shares 0.26 Common equity Long USA
LNG Cheniere Energy Inc. 74.42K 762 shares 0.26 Common equity Long USA
RGLD Royal Gold, Inc. 72.67K 761 shares 0.25 Common equity Long USA
Long: 1271025 TRS USD R E II6225260210901 COMMODITYTRS / Short: 1271025 TRS USD P F .09000 II6223400210901 COMMODITYTRS 72.22K 1.16M other units 0.25 Commodity derivative N/A UK
PPG PPG Industries, Inc. 71.51K 500 shares 0.25 Common equity Long USA
DVN Devon Energy Corp. 70.35K 1.98K shares 0.24 Common equity Long USA
IFF International Flavors & Fragrances Inc. 70.34K 526 shares 0.24 Common equity Long USA
HES Hess Corporation 67.88K 869 shares 0.23 Common equity Long USA
Endeavour Mining PLC
66.67K 2.96K shares 0.23 Common equity Long UK
CTVA Corteva Inc 66.19K 1.57K shares 0.23 Common equity Long USA
NUE Nucor Corp. 63.03K 640 shares 0.22 Common equity Long USA
BLL Ball Corp. 61.99K 689 shares 0.21 Common equity Long USA
EQIX Equinix Inc 61.63K 78 shares 0.21 Common equity Long USA
HAL Halliburton Co. 60K 2.78K shares 0.21 Common equity Long USA
NVR NVR Inc. 57.53K 12 shares 0.20 Common equity Long USA
PAAS Pan American Silver Corp 56.92K 2.45K shares 0.20 Common equity Long Canada
BHI BAKER HUGHES a GE Co LLC 56.09K 2.27K shares 0.19 Common equity Long USA
ALB Albemarle Corp. 53.43K 244 shares 0.18 Common equity Long USA
LyondellBasell Industries NV
52.84K 563 shares 0.18 Common equity Long Netherlands
Evolution Mining Ltd
49.73K 19.67K shares 0.17 Common equity Long Australia
VMC Vulcan Materials Co 47.36K 280 shares 0.16 Common equity Long USA
AUY Yamana Gold Inc. 45.54K 11.5K shares 0.16 Common equity Long Canada
MLM Martin Marietta Materials, Inc. 45.1K 132 shares 0.16 Common equity Long USA
IP International Paper Co. 43.45K 777 shares 0.15 Common equity Long USA
BTG B2gold Corp 42.23K 12.35K shares 0.15 Common equity Long Canada
PHM PulteGroup Inc 41.1K 895 shares 0.14 Common equity Long USA
PSA Public Storage 40.7K 137 shares 0.14 Common equity Long USA
Amcor PLC
38.13K 3.29K shares 0.13 Common equity Long Jersey
SSRM SSR Mining Inc 37.7K 2.59K shares 0.13 Common equity Long Canada
SPG Simon Property Group, Inc. 37.17K 286 shares 0.13 Common equity Long USA
AVY Avery Dennison Corp. 36.26K 175 shares 0.13 Common equity Long USA
CE Celanese Corp - Series A 35.85K 238 shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 35.25K 244 shares 0.12 Common equity Long USA
HL Hecla Mining Co. 34.43K 6.26K shares 0.12 Common equity Long USA
AGI Alamos Gold Inc. 33.43K 4.64K shares 0.12 Common equity Long Canada
AG First Majestic Silver Corporation 33.19K 2.94K shares 0.11 Common equity Long Canada
WELL Welltower Inc 29.99K 364 shares 0.10 Common equity Long USA
CCK Crown Holdings, Inc. 28.92K 287 shares 0.10 Common equity Long USA
EMN Eastman Chemical Co 28.41K 282 shares 0.10 Common equity Long USA
PKG Packaging Corp Of America 27.35K 199 shares 0.09 Common equity Long USA
WRK WRKCo Inc. 27.16K 545 shares 0.09 Common equity Long USA
AVB Avalonbay Communities Inc. 27.04K 122 shares 0.09 Common equity Long USA
MOS Mosaic Company 26.61K 745 shares 0.09 Common equity Long USA
STLD Steel Dynamics Inc. 25.67K 439 shares 0.09 Common equity Long USA
CF CF Industries Holdings Inc 25.23K 452 shares 0.09 Common equity Long USA
FMC FMC Corp. 25.18K 275 shares 0.09 Common equity Long USA
EQR Equity Residential Properties Trust 25K 309 shares 0.09 Common equity Long USA
Centerra Gold Inc
23.97K 3.51K shares 0.08 Common equity Long Canada
BLD TopBuild Corp 23.14K 113 shares 0.08 Common equity Long USA
EQX Equinox Gold Corp 23.09K 3.5K shares 0.08 Common equity Long Canada
HMY Harmony Gold Mining Co Ltd 22.68K 7.2K shares 0.08 Common equity Long South Africa
OR Osisko Gold Royalties Ltd 22.16K 1.97K shares 0.08 Common equity Long Canada
ARE Alexandria Real Estate Equities Inc. 21.59K 113 shares 0.07 Common equity Long USA
RPM RPM International, Inc. 21.35K 275 shares 0.07 Common equity Long USA
PVG Pretium Resources Inc 21.29K 2.21K shares 0.07 Common equity Long Canada
O Realty Income Corp. 21.14K 326 shares 0.07 Common equity Long USA
Zhaojin Mining Industry Co Ltd
21.12K 30K shares 0.07 Common equity Long China
TOL Toll Brothers Inc. 20.9K 378 shares 0.07 Common equity Long USA
BVN Compania de Minas Buenaventura S.A. 20.28K 3K shares 0.07 Common equity Long Peru
EXR Extra Space Storage Inc. 19.32K 115 shares 0.07 Common equity Long USA
INVH Invitation Homes Inc 18.97K 495 shares 0.07 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 18.68K 100 shares 0.06 Common equity Long USA
CDE Coeur Mining Inc 18.52K 3K shares 0.06 Common equity Long USA
ESS Essex Property Trust, Inc. 18.23K 57 shares 0.06 Common equity Long USA
VTR Ventas Inc 18.05K 327 shares 0.06 Common equity Long USA
SEE Sealed Air Corp. 17.92K 327 shares 0.06 Common equity Long USA
SUI Sun Communities, Inc. 17.4K 94 shares 0.06 Common equity Long USA
Centamin PLC
17.04K 13.31K shares 0.06 Common equity Long Jersey
EGO Eldorado Gold Corp. 16.6K 2.15K shares 0.06 Common equity Long Canada
PEAK Healthpeak Properties Inc 15.74K 470 shares 0.05 Common equity Long USA
DUK Duke Energy Corp. 15.61K 326 shares 0.05 Common equity Long USA
GOLD 100 OZ FUTR DEC21 14.84K 21 contracts 0.05 Commodity derivative N/A USA
Perseus Mining Ltd
14.2K 14.12K shares 0.05 Common equity Long Australia
BXP Boston Properties, Inc. 13.98K 129 shares 0.05 Common equity Long USA
UDR UDR Inc 13.72K 259 shares 0.05 Common equity Long USA
OCANF Oceanagold Corp 13.47K 8.24K shares 0.05 Common equity Long Canada
VICI VICI Properties Inc 13.3K 468 shares 0.05 Common equity Long USA
SAND Sandstorm Gold Ltd 13.16K 2.28K shares 0.05 Common equity Long Canada
Wesdome Gold Mines Ltd
12.97K 1.62K shares 0.04 Common equity Long Canada
IAG Iamgold Corp. 12.81K 5.67K shares 0.04 Common equity Long Canada
Dundee Precious Metals Inc
12.8K 2.13K shares 0.04 Common equity Long Canada
Regis Resources Ltd
12.59K 8.68K shares 0.04 Common equity Long Australia
CPT Camden Property Trust 12.53K 85 shares 0.04 Common equity Long USA
MTH Meritage Homes Corp. 12.42K 128 shares 0.04 Common equity Long USA
K92 Mining Inc
11.9K 2.48K shares 0.04 Common equity Long Canada
ELS Equity Lifestyle Properties Inc. 11.79K 151 shares 0.04 Common equity Long USA
KBH KB Home 11.79K 303 shares 0.04 Common equity Long USA
CRI Carters Inc 11.21K 435 shares 0.04 Common equity Long USA
WPC W. P. Carey Inc 11.18K 153 shares 0.04 Common equity Long USA
IRM Iron Mountain Inc. 10.95K 252 shares 0.04 Common equity Long USA
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio 10.78K 10.78K shares 0.04 Short-term investment vehicle Long USA
KIM Kimco Realty Corp. 10.54K 508 shares 0.04 Common equity Long USA
LGIH LGI Homes Inc 10.5K 74 shares 0.04 Common equity Long USA
MPW Medical Properties Trust Inc 10.12K 504 shares 0.03 Common equity Long USA
Torex Gold Resources Inc
10.11K 1.01K shares 0.03 Common equity Long Canada
HST Host Hotels & Resorts, Inc. 10.04K 615 shares 0.03 Common equity Long USA
Silver Lake Resources Ltd
9.83K 10.15K shares 0.03 Common equity Long Australia
AIV Apartment Investment & Management Co. 9.45K 248 shares 0.03 Common equity Long USA
VER VEREIT, Inc. 9.05K 200 shares 0.03 Common equity Long USA
Ramelius Resources Ltd
9.02K 9.37K shares 0.03 Common equity Long Australia
REG Regency Centers Corporation 8.95K 133 shares 0.03 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 8.94K 193 shares 0.03 Common equity Long USA
NGD New Gold Inc 8.87K 8.37K shares 0.03 Common equity Long Canada
Gold Road Resources Ltd
8.75K 10.14K shares 0.03 Common equity Long Australia
MDC M.D.C. Holdings, Inc. 8.74K 187 shares 0.03 Common equity Long USA
FSM Fortuna Silver Mines Inc. 8.63K 2.2K shares 0.03 Common equity Long Canada
Victoria Gold Corp
8.53K 717 shares 0.03 Common equity Long Canada
TPH Tri Pointe Homes Inc. 8.43K 401 shares 0.03 Common equity Long USA
IBP Installed Building Products Inc 8.25K 77 shares 0.03 Common equity Long USA
CUBE CubeSmart 8.24K 170 shares 0.03 Common equity Long USA
CONE CyrusOne Inc 8.13K 105 shares 0.03 Common equity Long USA
DRD DRDGold Ltd. 8.09K 1K shares 0.03 Common equity Long South Africa
EXK Endeavour Silver Corp. 8K 1.96K shares 0.03 Common equity Long Canada
SVM Silvercorp Metals Inc. 7.86K 2.06K shares 0.03 Common equity Long Canada
St Barbara Ltd
7.85K 8.15K shares 0.03 Common equity Long Australia
Argonaut Gold Inc
7.82K 3.6K shares 0.03 Common equity Long Canada
LSI Life Storage, Inc. 7.57K 66 shares 0.03 Common equity Long USA
GoGold Resources Inc
7.09K 3.24K shares 0.02 Common equity Long Canada
FRT Federal Realty Investment Trust 7.08K 60 shares 0.02 Common equity Long USA
CVCO Cavco Industries Inc 6.87K 29 shares 0.02 Common equity Long USA
NNN National Retail Properties Inc 6.61K 153 shares 0.02 Common equity Long USA
STOR Store Capital Corp 6.6K 206 shares 0.02 Common equity Long USA
REXR Rexford Industrial Realty Inc 6.53K 115 shares 0.02 Common equity Long USA
AIRC Apartment Income REIT Corp 6.35K 130 shares 0.02 Common equity Long USA
COLD Americold Realty Trust 6.07K 209 shares 0.02 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 6.05K 202 shares 0.02 Common equity Long USA
KRC Kilroy Realty Corp. 6.03K 91 shares 0.02 Common equity Long USA
CCS Century Communities Inc 6.02K 98 shares 0.02 Common equity Long USA
VNO Vornado Realty Trust 5.97K 142 shares 0.02 Common equity Long USA
FR First Industrial Realty Trust, Inc. 5.89K 113 shares 0.02 Common equity Long USA
EGP Eastgroup Properties, Inc. 5.83K 35 shares 0.02 Common equity Long USA
ACC American Campus Communities Inc. 5.81K 120 shares 0.02 Common equity Long USA
BRX Brixmor Property Group Inc 5.73K 259 shares 0.02 Common equity Long USA
Westgold Resources Ltd
5.71K 4.88K shares 0.02 Common equity Long Australia
HTA Healthcare Trust of America Inc 5.67K 191 shares 0.02 Common equity Long USA
MHO MI Homes Inc. 5.66K 98 shares 0.02 Common equity Long USA
STAG STAG Industrial Inc 5.42K 138 shares 0.02 Common equity Long USA
COR CoreSite Realty Corp 5.13K 37 shares 0.02 Common equity Long USA
MGP MGM Growth Properties LLC 5.02K 131 shares 0.02 Common equity Long USA
IIPR Innovative Industrial Properties Inc 4.85K 21 shares 0.02 Common equity Long USA
CUZ Cousins Properties Inc. 4.85K 130 shares 0.02 Common equity Long USA
DEI Douglas Emmett Inc 4.84K 153 shares 0.02 Common equity Long USA
SRC Spirit Realty Capital Inc 4.6K 100 shares 0.02 Common equity Long USA
SLG SL Green Realty Corp. 4.32K 61 shares 0.01 Common equity Long USA
HIW Highwoods Properties, Inc. 3.99K 91 shares 0.01 Common equity Long USA
PK Park Hotels & Resorts Inc 3.94K 206 shares 0.01 Common equity Long USA
RHP Ryman Hospitality Properties Inc 3.85K 46 shares 0.01 Common equity Long USA
Resolute Mining Ltd
3.81K 12.71K shares 0.01 Common equity Long Australia
NSA National Storage Affiliates Trust 3.8K 72 shares 0.01 Common equity Long USA
TRNO Terreno Realty Corp 3.79K 60 shares 0.01 Common equity Long USA
ADC Agree Realty Corp. 3.64K 55 shares 0.01 Common equity Long USA
DRE Duke Realty Corp 3.63K 122 shares 0.01 Common equity Long USA
LSCC Lattice Semiconductor Corp. 3.47K 132 shares 0.01 Common equity Long USA
Rio Tinto PLC
3.34K 51 shares 0.01 Common equity Long UK
EPR EPR Properties 3.21K 65 shares 0.01 Common equity Long USA
DOC Physicians Realty Trust 3.21K 182 shares 0.01 Common equity Long USA
BNL Broadstone Net Lease Inc 3.15K 127 shares 0.01 Common equity Long USA
LXP LXP Industrial Trust 3.09K 242 shares 0.01 Common equity Long USA
JBGS JBG SMITH Properties 3.05K 103 shares 0.01 Common equity Long USA
APLE Apple Hospitality REIT Inc 2.91K 185 shares 0.01 Common equity Long USA
PSB PS Business Parks, Inc. 2.82K 18 shares 0.01 Common equity Long USA