Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 09739D100 | 09739D100 | Boise Cascade Company | 6467.0 | 836571.12 | CORP | Long | |
| 125269100 | 125269100 | CF Industries Holdings, Inc. | 28973.0 | 2303353.5 | CORP | Long | |
| 127055101 | 127055101 | Cabot Corporation | 8992.0 | 750832.0 | CORP | Long | |
| 150870103 | 150870103 | Celanese Corporation | 16862.0 | 2619848.94 | CORP | Long | |
| 163851108 | 163851108 | The Chemours Company | 24243.0 | 764624.22 | CORP | Long | |
| 185899101 | 185899101 | Cleveland-Cliffs Inc. | 81895.0 | 1672295.9 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Company | 18893.0 | 945405.72 | CORP | Long | |
| 22052L104 | 22052L104 | Corteva, Inc. | 114799.0002 | 5501168.09 | CORP | Long | |
| 260557103 | 260557103 | Dow Inc. | 114257.0 | 6265853.88 | CORP | Long | |
| 26614N102 | 26614N102 | DuPont de Nemours, Inc. | 70053.0 | 5389177.29 | CORP | Long | |
| 26969P108 | 26969P108 | Eagle Materials Inc. | 5693.0 | 1154768.12 | CORP | Long | |
| 277432100 | 277432100 | Eastman Chemical Company | 19286.0 | 1732268.52 | CORP | Long | |
| 278865100 | 278865100 | Ecolab Inc. | 40497.0 | 8032579.95 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions Inc. | 36896.0 | 853773.44 | CORP | Long | |
| 302491303 | 302491303 | FMC Corporation | 20357.0 | 1283508.85 | CORP | Long | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc. | 233827.0 | 9954015.39 | CORP | Long | |
| 84265V105 | 84265V105 | Southern Copper Corporation | 13986.0 | 1203775.02 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics, Inc. | 25542.0 | 3016510.2 | CORP | Long | |
| 86614U100 | 86614U100 | Summit Materials, Inc. | 17838.0 | 686049.48 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP Industries, Inc. | 10022.0 | 1258262.1 | CORP | Long | |
| 912909108 | 912909108 | United States Steel Corporation | 36287.0 | 1765362.55 | CORP | Long | |
| 929160109 | 929160109 | Legacy Vulcan Corp. | 20930.0 | 4751319.3 | CORP | Long | |
| 929236107 | 929236107 | WD-40 Company | 2210.0 | 528344.7 | CORP | Long | |
| 93627C101 | 93627C101 | Warrior Met Coal, Inc. | 8522.0 | 519586.34 | CORP | Long | |
| 960413102 | 960413102 | Westlake Corporation | 5553.0 | 777197.88 | CORP | Long | |
| 359694106 | 359694106 | H.B. Fuller Company | 8812.0 | 717384.92 | CORP | Long | |
| 422704106 | 422704106 | Hecla Mining Company | 94525.0 | 454665.25 | CORP | Long | |
| 447011107 | 447011107 | Huntsman Corporation | 27082.0 | 680570.66 | CORP | Long | |
| 45768S105 | 45768S105 | Innospec Inc. | 4030.0 | 496657.2 | CORP | Long | |
| 459506101 | 459506101 | International Flavors & Fragrances Inc. | 41626.0 | 3370457.22 | CORP | Long | |
| 46628D437 | 46628D437 | JNL Government Money Market Fund | 446825.7 | 446825.7 | RF | Long | |
| 53814L108 | 53814L108 | Livent Corporation | 29592.0 | 532064.16 | CORP | Long | |
| 553368101 | 553368101 | MP Materials Corp. | 21853.0 | 433782.05 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials, Inc. | 10068.0 | 5023025.88 | CORP | Long | |
| 61945C103 | 61945C103 | MOS Holdings Inc. | 53188.0 | 1900407.24 | CORP | Long | |
| 651587107 | 651587107 | NewMarket Corporation | 1240.0 | 676829.2 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corporation | 181914.0 | 7529420.46 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corporation | 39967.0 | 6955856.68 | CORP | Long | |
| 680665205 | 680665205 | Olin Corporation | 19906.0 | 1073928.7 | CORP | Long | |
| 693506107 | 693506107 | PPG Industries, Inc. | 38450.0 | 5750197.5 | CORP | Long | |
| 747316107 | 747316107 | Quaker Chemical Corporation | 2235.0 | 476993.7 | CORP | Long | |
| 749685103 | 749685103 | RPM International Inc. | 20230.0 | 2258274.9 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co. | 9362.0 | 2618364.16 | CORP | Long | |
| 780287108 | 780287108 | Royal Gold, Inc. | 10712.0 | 1295723.52 | CORP | Long | |
| 810186106 | 810186106 | The Scotts Miracle-Gro Company | 6566.0 | 418582.5 | CORP | Long | |
| 81725T100 | 81725T100 | Sensient Technologies Corporation | 6833.0 | 450978.0 | CORP | Long | |
| 824348106 | 824348106 | The Sherwin-Williams Company | 38524.0 | 12015635.6 | CORP | Long | |
| 829073105 | 829073105 | Simpson Manufacturing Co., Inc. | 6951.0 | 1376158.98 | CORP | Long | |
| 009158106 | 009158106 | Air Products and Chemicals, Inc. | 36234.0 | 9920869.2 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corporation | 19097.0 | 2759134.56 | CORP | Long | |
| 013872106 | 013872106 | Alcoa Corporation | 28989.0 | 985626.0 | CORP | Long | |
| 020764106 | 020764106 | Alpha Metallurgical Resources, Inc. | 1734.0 | 587687.28 | CORP | Long | |
| 03940R107 | 03940R107 | Arch Resources, Inc. | 2767.0 | 459155.98 | CORP | Long | |
| 044186104 | 044186104 | Ashland Inc. | 8288.0 | 698761.28 | CORP | Long | |
| 05352A100 | 05352A100 | Avantor, Inc. | 106212.0 | 2424819.96 | CORP | Long | |
| 05368V106 | 05368V106 | Avient Corporation | 14716.0 | 611744.12 | CORP | Long | |
| 057665200 | 057665200 | Balchem Corporation | 5261.0 | 782573.75 | CORP | Long | |
| N/A | N/A | Axalta Coating Systems Ltd. | 33626.0 | 1142275.22 | CORP | Long | |
| N/A | N/A | Linde Public Limited Company | 78909.0 | 32408715.39 | CORP | Long | |
| N/A | N/A | LyondellBasell Industries N.V. | 42154.0 | 4008002.32 | CORP | Long | |
| 46628D395 | 46628D395 | Jackson National Asset Management, LLC | 59295.8 | 59295.8 | RF | Long | |
| N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 10.0 | 32803.45 | CORP | N/A |