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.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
YARA INTL ASA
0
34,973
34,973
2.30%
$2.04M
NISSHIN SEIFUN
0
67,500
67,500
1.01%
$891.25K
ARCHER DANIELS MIDLAND CO
0
10,796
10,796
0.89%
$784.76K
JOHN BEAN TECHNOLOGIES CORP
0
5,076
5,076
0.73%
$649.07K
DEVON ENERGY CORP
0
10,035
10,035
0.57%
$504.96K
FRANCO-NEVADA CORP
0
2,021
2,021
0.56%
$499.29K
SOLARIS OIL IN-A
0
8,687
8,687
0.55%
$490.90K
ENI SPA
0
12,450
12,450
0.40%
$357.60K
ANTERO RESOURCES
0
8,343
8,343
0.40%
$354.08K
SLB LTD
0
2,537
2,537
0.15%
$130.38K
State Street Navigator Securities Lending Portfolio II
0
31,593
31,593
0.04%
$31.59K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TECK RESOURCES-B
26,282
0
-26,282
0.00%
-$1.26M
BP PLC
76,516
0
-76,516
0.00%
-$446.39K
CF INDUSTRIES HOLDINGS INC
5,716
0
-5,716
0.00%
-$442.08K
TYSON FOODS INC CL A
6,973
0
-6,973
0.00%
-$408.76K
EXPAND ENERGY CORP
3,382
0
-3,382
0.00%
-$373.24K
MARATHON PETROLEUM CORP
2,210
0
-2,210
0.00%
-$359.41K
CAN NATURAL RES
10,523
0
-10,523
0.00%
-$356.43K
INTERFOR CORP COMMON STOCK
37,355
0
-37,355
0.00%
-$232.97K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TOTALENERGIES SE
32,460
59,281
26,821
6.26%
$3.42M
EXXON MOBIL CORP
17,393
32,225
14,832
6.18%
$3.37M
SHELL PLC
72,236
104,637
32,401
5.60%
$2.29M
BUNGE GLOBAL SA
25,980
28,161
2,181
4.05%
$1.27M
SUNCOR ENERGY INC
27,114
50,740
23,626
3.79%
$2.15M
CONOCOPHILLIPS
8,689
22,426
13,737
3.34%
$2.15M
SMITHFIELD FOODS
60,700
100,213
39,513
3.17%
$1.45M
RELIANC-GDR 144A
25,706
43,149
17,443
2.83%
$707.54K
NEWMONT CORP
21,285
22,410
1,125
2.74%
$300.58K
MOWI ASA
63,387
104,056
40,669
2.67%
$830.57K
CORTEVA INC
23,184
27,686
4,502
2.62%
$763.57K
NUTRIEN LTD
20,431
29,851
9,420
2.54%
$991.56K
GLENCORE PLC
253,520
298,164
44,644
2.52%
$842.43K
AGNICO EAGLE MINES LTD
5,020
10,939
5,919
2.51%
$1.37M
BARRICK MINING CORP
33,840
52,646
18,806
2.43%
$673.70K
MOSAIC CO/THE
42,493
82,947
40,454
2.39%
$1.09M
FREEPORT MCMORAN INC
6,138
31,597
25,459
2.10%
$1.55M
CENOVUS ENERGY INC
32,410
67,377
34,967
2.02%
$1.24M
ANGLO AMER PLC
30,734
42,116
11,382
2.00%
$494.07K
AGCO CORP
10,645
14,459
3,814
1.89%
$564.88K
RIO TINTO PLC SPON ADR
12,503
17,503
5,000
1.84%
$632.24K
JBS NV, Class A
57,231
86,718
29,487
1.76%
$732.18K
CAMECO CORP
6,383
9,658
3,275
1.18%
$464.97K
PETROLEO BRASILEIRO SPONS ADR
16,057
46,332
30,275
1.09%
$771.11K
PILGRIM'S PRIDE CORP NEW
17,434
25,366
7,932
1.08%
$278.07K
COEUR MINING INC
35,213
49,550
14,337
1.05%
$302.21K
ARCELORMITTAL
12,539
18,329
5,790
1.05%
$352.75K
VALERO ENERGY CORP
1,210
3,715
2,505
1.04%
$720.93K
MASTEC INC
1,781
2,752
971
1.00%
$498.29K
CENTURY ALUMINUM COMPANY
12,549
14,742
2,193
0.98%
$373.54K
KUBOTA CORP
32,600
52,800
20,200
0.92%
$356.13K
Givaudan SA (Registered)
123
232
109
0.88%
$290.23K
PERPETUA RESOURC
26,053
27,658
1,605
0.88%
$147.00K
BAKKAFROST P/F
11,324
15,140
3,816
0.80%
$127.75K
WH GROUP LTD
484,500
529,500
45,000
0.78%
$153.10K
INTL PAPER CO
10,031
19,289
9,258
0.78%
$293.50K
NATL FUEL GAS CO
3,105
7,308
4,203
0.78%
$438.07K
CAPSTONE COPPER
49,968
85,702
35,734
0.73%
$144.60K
TENARIS SA
16,899
21,579
4,680
0.72%
$308.14K
TAMBORAN RESOURCES CORP COMMON STOCK USD.001
9,093
12,614
3,521
0.71%
$382.97K
FORAN MINING CRP
117,229
160,355
43,126
0.70%
$190.85K
STEEL DYNAMICS INC
2,275
3,325
1,050
0.68%
$213.00K
DENISON MINES CO
97,592
155,821
58,229
0.62%
$290.45K
MINERVA SA
260,632
631,645
371,013
0.59%
$244.30K
VENTURE GLOBAL INC
21,989
32,129
10,140
0.57%
$356.39K
Vale S.A. SPONS ADS REPR 1 COM NPV
25,629
26,636
1,007
0.48%
$89.83K
CENTRUS ENERGY CORP CL A
1,159
1,987
828
0.39%
$63.56K
POSCO HOLDINGS I
1,094
1,454
360
0.36%
$84.02K
State Street Institutional Treasury Plus Money Market Fund- Premier Class