Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 46628D411 | 46628D411 | Jackson National Asset Management, LLC | 144226.72 | 144226.72 | RF | Long | |
| N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 18.0 | 80979.68 | CORP | N/A | |
| 009158106 | 009158106 | Air Products and Chemicals, Inc. | 47543.0 | 13654825.03 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corporation | 25080.0 | 5543683.2 | CORP | Long | |
| 013872106 | 013872106 | Alcoa Corporation | 37885.0 | 1612385.6 | CORP | Long | |
| 020764106 | 020764106 | Alpha Metallurgical Resources, Inc. | 3093.0 | 482508.0 | CORP | Long | |
| 044186104 | 044186104 | Ashland Inc. | 10689.0 | 1097867.19 | CORP | Long | |
| 05352A100 | 05352A100 | Avantor, Inc. | 144332.0 | 3051178.48 | CORP | Long | |
| 05368V106 | 05368V106 | Avient Corporation | 18301.0 | 753269.16 | CORP | Long | |
| 057665200 | 057665200 | Balchem Corporation | 6851.0 | 866514.48 | CORP | Long | |
| 09739D100 | 09739D100 | Boise Cascade Company | 8410.0 | 531932.5 | CORP | Long | |
| 125269100 | 125269100 | CF Industries Holdings, Inc. | 42000.0 | 3044580.0 | CORP | Long | |
| 127055101 | 127055101 | Cabot Corporation | 12093.0 | 926807.52 | CORP | Long | |
| 150870103 | 150870103 | Celanese Corporation | 21355.0 | 2325345.95 | CORP | Long | |
| 163851108 | 163851108 | The Chemours Company | 31755.0 | 950744.7 | CORP | Long | |
| 185899101 | 185899101 | Cleveland-Cliffs Inc. | 110315.0 | 2022073.95 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Company | 25073.0 | 1226069.7 | CORP | Long | |
| 22052L104 | 22052L104 | Corteva, Inc. | 152600.0002 | 9203306.01 | CORP | Long | |
| 260557103 | 260557103 | Dow Inc. | 150899.0 | 8272283.18 | CORP | Long | |
| 26614N102 | 26614N102 | DuPont de Nemours, Inc. | 98074.0 | 7038770.98 | CORP | Long | |
| 26969P108 | 26969P108 | Eagle Materials Inc. | 7718.0 | 1132616.5 | CORP | Long | |
| 277432100 | 277432100 | Eastman Chemical Company | 25432.0 | 2144934.88 | CORP | Long | |
| 278865100 | 278865100 | Ecolab Inc. | 53049.0 | 8781200.97 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions Inc. | 48339.0 | 933426.09 | CORP | Long | |
| 29415B103 | 29415B103 | Enviva, Inc. | 6606.0 | 190781.28 | CORP | Long | |
| 302491303 | 302491303 | FMC Corporation | 26967.0 | 3293479.71 | CORP | Long | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc. | 305988.0 | 12517969.08 | CORP | Long | |
| 359694106 | 359694106 | H.B. Fuller Company | 11498.0 | 787038.1 | CORP | Long | |
| 422704106 | 422704106 | Hecla Mining Company | 120365.0 | 761910.45 | CORP | Long | |
| 447011107 | 447011107 | Huntsman Corporation | 38657.0 | 1057655.52 | CORP | Long | |
| 45688C107 | 45688C107 | Ingevity Corporation | 7489.0 | 535613.28 | CORP | Long | |
| 45768S105 | 45768S105 | Innospec Inc. | 5343.0 | 548565.81 | CORP | Long | |
| 459506101 | 459506101 | International Flavors & Fragrances Inc. | 54582.0 | 5019360.72 | CORP | Long | |
| 46628D437 | 46628D437 | JNL Government Money Market Fund | 1000771.19 | 1000771.19 | RF | Long | |
| 53814L108 | 53814L108 | Livent Corporation | 38400.0 | 834048.0 | CORP | Long | |
| 553368101 | 553368101 | MP Materials Corp. | 19921.0 | 561572.99 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials, Inc. | 13292.0 | 4719457.52 | CORP | Long | |
| 603158106 | 603158106 | Minerals Technologies Inc. | 6918.0 | 417985.56 | CORP | Long | |
| 61945C103 | 61945C103 | MOS Holdings Inc. | 72890.0 | 3344193.2 | CORP | Long | |
| 651587107 | 651587107 | NewMarket Corporation | 1427.0 | 520826.46 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corporation | 169922.0 | 8329576.44 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corporation | 54162.0 | 8366404.14 | CORP | Long | |
| 680665205 | 680665205 | Olin Corporation | 26340.0 | 1461870.0 | CORP | Long | |
| 693506107 | 693506107 | PPG Industries, Inc. | 50314.0 | 6720944.12 | CORP | Long | |
| 747316107 | 747316107 | Quaker Chemical Corporation | 2939.0 | 581775.05 | CORP | Long | |
| 749685103 | 749685103 | RPM International Inc. | 27635.0 | 2410877.4 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co. | 12564.0 | 3225681.36 | CORP | Long | |
| 780287108 | 780287108 | Royal Gold, Inc. | 14053.0 | 1822814.63 | CORP | Long | |
| 810186106 | 810186106 | The Scotts Miracle-Gro Company | 8745.0 | 609876.3 | CORP | Long | |
| 81725T100 | 81725T100 | Sensient Technologies Corporation | 8999.0 | 688963.44 | CORP | Long | |
| 824348106 | 824348106 | The Sherwin-Williams Company | 50484.0 | 11347288.68 | CORP | Long | |
| 829073105 | 829073105 | Simpson Manufacturing Co., Inc. | 9119.0 | 999807.16 | CORP | Long | |
| 84265V105 | 84265V105 | Southern Copper Corporation | 18205.0 | 1388131.25 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics, Inc. | 35707.0 | 4037033.42 | CORP | Long | |
| 858586100 | 858586100 | Stepan Company | 4502.0 | 463841.06 | CORP | Long | |
| 86614U100 | 86614U100 | Summit Materials, Inc. | 25349.0 | 722193.01 | CORP | Long | |
| 871332102 | 871332102 | Sylvamo Corporation | 6807.0 | 314891.82 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP Industries, Inc. | 13195.0 | 1048606.65 | CORP | Long | |
| 912909108 | 912909108 | United States Steel Corporation | 48511.0 | 1266137.1 | CORP | Long | |
| 91336L107 | 91336L107 | Univar Solutions Inc. | 34968.0 | 1224929.04 | CORP | Long | |
| 929160109 | 929160109 | Legacy Vulcan Corp. | 28452.0 | 4881225.12 | CORP | Long | |
| 929236107 | 929236107 | WD-40 Company | 2897.0 | 515810.85 | CORP | Long | |
| 960413102 | 960413102 | Westlake Corporation | 7341.0 | 851409.18 | CORP | Long | |
| N/A | N/A | Axalta Coating Systems Ltd. | 47226.0 | 1430475.54 | CORP | Long | |
| N/A | N/A | Linde Public Limited Company | 105441.0 | 37477949.04 | CORP | Long | |
| N/A | N/A | Tronox Holdings PLC | 24355.0 | 350224.9 | CORP | Long | |
| N/A | N/A | LyondellBasell Industries N.V. | 54373.0 | 5105080.97 | CORP | Long |