Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LINDE PLC | 65,585 | 129,762 | 64,177 | 18.09% | $36.37M |
| NEWMONT CORP | 153,013 | 302,930 | 149,917 | 9.22% | $17.51M |
| FREEPORT MCMORAN INC | 200,224 | 399,836 | 199,612 | 6.61% | $13.33M |
| SHERWIN WILLIAMS CO | 32,090 | 63,681 | 31,591 | 5.74% | $10.01M |
| CRH PLC | 93,767 | 186,091 | 92,324 | 5.50% | $7.86M |
| ECOLAB INC | 35,424 | 69,956 | 34,532 | 5.23% | $9.31M |
| AIR PRODUCTS and CHEMICALS INC | 30,984 | 61,874 | 30,890 | 5.05% | $10.32M |
| CORTEVA INC | 95,503 | 186,977 | 91,474 | 4.40% | $9.25M |
| NUCOR CORP | 31,810 | 63,535 | 31,725 | 3.02% | $5.56M |
| VULCAN MATERIALS CO | 18,505 | 36,962 | 18,457 | 2.83% | $4.79M |
| MARTIN MAR MTLS | 8,439 | 16,857 | 8,418 | 2.79% | $4.67M |
| DOW INC | 97,742 | 195,109 | 97,367 | 2.29% | $5.84M |
| STEEL DYNAMICS INC | 19,013 | 37,980 | 18,967 | 1.92% | $3.61M |
| PPG INDUSTRIES INC | 31,633 | 63,201 | 31,568 | 1.90% | $3.51M |
| ALBEMARLE CORP | 16,338 | 32,611 | 16,273 | 1.65% | $3.54M |
| LYONDELLBASELL INDS CLASS A | 36,063 | 71,984 | 35,921 | 1.63% | $4.24M |
| ROYAL GOLD INC | 11,230 | 22,416 | 11,186 | 1.60% | $3.21M |
| CF INDUSTRIES HOLDINGS INC | 21,805 | 43,601 | 21,796 | 1.59% | $3.97M |
| DUPONT DE NEMOURS INC | 58,268 | 116,305 | 58,037 | 1.50% | $2.98M |
| COEUR MINING INC | 87,601 | 279,231 | 191,630 | 1.47% | $3.68M |
| INTL FLVR & FRAG | 35,564 | 71,083 | 35,519 | 1.45% | $2.76M |
| ALCOA CORP | 36,378 | 72,610 | 36,232 | 1.35% | $2.88M |
| RELIANCE STEEL and ALUMINUM CO | 7,328 | 14,629 | 7,301 | 1.25% | $2.33M |
| Southern Copper Corporation COM USD0.01 | 12,683 | 25,531 | 12,848 | 1.24% | $2.57M |
| RPM INTL INC | 17,955 | 35,836 | 17,881 | 1.00% | $1.69M |
| SOLSTICE ADV MAT | 22,118 | 44,197 | 22,079 | 0.95% | $2.29M |
| HECLA MINING CO | 84,893 | 169,457 | 84,564 | 0.89% | $1.53M |
| EASTMAN CHEMICAL CO | 16,075 | 32,086 | 16,011 | 0.69% | $1.42M |
| MOSAIC CO/THE | 42,749 | 85,330 | 42,581 | 0.61% | $1.15M |
| ELEMENT SOLUTIONS INC | 30,490 | 60,862 | 30,372 | 0.58% | $1.32M |
| SIMPSON MFG | 5,849 | 11,676 | 5,827 | 0.56% | $1.06M |
| CELANESE CORP | 14,358 | 28,658 | 14,300 | 0.53% | $1.28M |
| COMMERCIAL METALS CO | 14,769 | 29,483 | 14,714 | 0.51% | $788.83K |
| MP MATERIALS CORP | 17,422 | 34,779 | 17,357 | 0.47% | $798.28K |
| EAGLE MATERIALS INC | 4,634 | 8,735 | 4,101 | 0.47% | $697.09K |
| AXALTA COATING SYSTEMS LTD | 28,769 | 57,422 | 28,653 | 0.45% | $661.06K |
| UFP INDUSTRIES INC | 8,460 | 16,886 | 8,426 | 0.44% | $785.26K |
| BALCHEM CORP | 4,539 | 9,064 | 4,525 | 0.43% | $840.07K |
| CLEVELAND-CLIFFS INC | 76,405 | 152,515 | 76,110 | 0.36% | $274.09K |
| NEWMARKET CORP | 1,005 | 2,007 | 1,002 | 0.36% | $595.69K |
| KNIFE RIVER HOLDING CO W/I | 7,092 | 14,155 | 7,063 | 0.33% | $656.83K |
| WESTLAKE CORP | 4,738 | 9,455 | 4,717 | 0.31% | $754.21K |
| CABOT CORP | 7,073 | 14,117 | 7,044 | 0.30% | $594.35K |
| SENSIENT TECHNOLOGIES CORP | 5,882 | 11,741 | 5,859 | 0.29% | $462.28K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 8 | 20 | 12 | 0.02% | $67.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JNL Government Money Market Fund | 826,605 | 423,659 | -402,946 | 0.12% | -$402.95K |
No positions in this category.
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