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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PACKAGING CORP OF AMERICA | 0 | 4,700 | 4,700 | 1.01% | $997.43K |
| CF INDUSTRIES HOLDINGS INC | 0 | 6,600 | 6,600 | 0.87% | $856.94K |
| CELANESE CORP | 0 | 12,800 | 12,800 | 0.85% | $841.86K |
| WESTLAKE CORP | 0 | 4,800 | 4,800 | 0.57% | $560.74K |
| SONOCO PRODUCTS CO | 0 | 9,000 | 9,000 | 0.49% | $486.81K |
| INGEVITY CORP | 0 | 6,500 | 6,500 | 0.47% | $463.00K |
| COEUR MINING INC | 0 | 23,100 | 23,100 | 0.44% | $433.59K |
| TECK RESOURCES-B | 0 | 7,900 | 7,900 | 0.41% | $408.82K |
| MAJOR DRILLING GROUP INTL INC | 0 | 35,300 | 35,300 | 0.41% | $406.52K |
| THUNGELA RESOURC | 0 | 29,135 | 29,135 | 0.29% | $287.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 703,776 | 0 | -703,776 | 0.00% | -$703.92K |
| CAPSTONE COPPER | 38,100 | 0 | -38,100 | 0.00% | -$382.51K |
| LUNDIN MINING CORP | 15,800 | 0 | -15,800 | 0.00% | -$339.59K |
| GRAPHIC PACKAGING HOLDING CO | 18,900 | 0 | -18,900 | 0.00% | -$284.63K |
| GREIF INC-CL A | 3,800 | 0 | -3,800 | 0.00% | -$257.26K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LINDE PLC | 23,100 | 31,400 | 8,300 | 15.72% | $5.72M |
| ECOLAB INC | 19,400 | 25,300 | 5,900 | 6.80% | $1.64M |
| NEWMONT CORP | 39,600 | 53,300 | 13,700 | 5.83% | $1.82M |
| FREEPORT MCMORAN INC | 30,540 | 84,040 | 53,500 | 4.99% | $3.39M |
| CORTEVA INC | 40,200 | 49,100 | 8,900 | 4.15% | $1.42M |
| AIR PRODUCTS and CHEMICALS INC | 9,388 | 14,088 | 4,700 | 4.13% | $1.77M |
| SOLSTICE ADV MAT | 38,100 | 49,500 | 11,400 | 3.81% | $1.92M |
| CRH PLC | 28,000 | 32,500 | 4,500 | 3.45% | -$78.00K |
| NUCOR CORP | 15,000 | 19,400 | 4,400 | 3.31% | $833.89K |
| SHERWIN WILLIAMS CO | 5,000 | 9,000 | 4,000 | 2.91% | $1.26M |
| MARTIN MAR MTLS | 3,326 | 4,726 | 1,400 | 2.81% | $711.13K |
| VULCAN MATERIALS CO | 6,900 | 10,200 | 3,300 | 2.80% | $809.44K |
| DOW INC | 38,300 | 62,900 | 24,600 | 2.65% | $1.72M |
| STEEL DYNAMICS INC | 8,900 | 11,900 | 3,000 | 2.16% | $633.90K |
| Fidelity Securities Lending Cash Central Fund | 1,285,346 | 1,976,725 | 691,379 | 2.00% | $691.45K |
| BALCHEM CORP | 8,800 | 11,600 | 2,800 | 1.99% | $616.40K |
| ALTIUS MINERALS CORP COMMON STOCK | 39,600 | 55,300 | 15,700 | 1.96% | $766.81K |
| SMURFIT WESTROCK PLC | 16,700 | 44,400 | 27,700 | 1.79% | $1.12M |
| CROWN HOLDINGS INC | 7,400 | 11,500 | 4,100 | 1.16% | $390.90K |
| HECLA MINING CO | 41,700 | 56,100 | 14,400 | 1.06% | $244.92K |
| AVERY DENNISON CORP | 4,500 | 5,800 | 1,300 | 1.01% | $183.08K |
| ECOVYST INC | 20,700 | 74,500 | 53,800 | 0.97% | $756.66K |
| WHEATON PRECIOUS METALS CORP | 6,700 | 7,100 | 400 | 0.94% | $144.30K |
| ELEMENT SOLUTIONS INC | 16,500 | 25,900 | 9,400 | 0.89% | $471.89K |
| COMMERCIAL METALS CO | 9,400 | 12,000 | 2,600 | 0.74% | $86.49K |
| DUPONT DE NEMOURS INC | 8,000 | 14,700 | 6,700 | 0.68% | $351.66K |
| Metalla Royalty & Streaming, Ltd. | 76,000 | 97,800 | 21,800 | 0.65% | $57.13K |
| CLEVELAND-CLIFFS INC | 49,200 | 50,600 | 1,400 | 0.43% | -$225.81K |
| MCEWEN MINING INC | 13,500 | 20,600 | 7,100 | 0.42% | $170.77K |
| AMRIZE LTD | 4,100 | 6,200 | 2,100 | 0.35% | $125.60K |
| HB FULLER CO | 3,700 | 5,600 | 1,900 | 0.35% | $125.41K |
| HUNTSMAN CORP | 20,500 | 25,600 | 5,100 | 0.34% | $135.74K |
| INNOSPEC INC | 2,900 | 3,900 | 1,000 | 0.29% | $62.81K |
| QUAKER HOUGHTON | 1,600 | 2,200 | 600 | 0.28% | $53.61K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LYONDELLBASELL INDS CLASS A | 39,100 | 35,700 | -3,400 | 2.90% | $1.18M |
| ALCOA CORP | 26,600 | 23,700 | -2,900 | 1.59% | $158.50K |
| MOSAIC CO/THE | 104,400 | 59,600 | -44,800 | 1.53% | -$995.20K |
| FIRST QUANTUM | 102,520 | 45,420 | -57,100 | 1.10% | -$1.66M |
| INTL PAPER CO | 31,900 | 20,700 | -11,200 | 0.75% | -$517.55K |
| AGNICO EAGLE MINES LTD | 3,900 | 3,400 | -500 | 0.70% | $28.77K |
| OLIN CORP | 22,200 | 19,400 | -2,800 | 0.58% | $114.34K |
| CHEMOURS CO/ THE | 36,200 | 24,100 | -12,100 | 0.54% | $104.12K |
| TRONOX HOLDINGS PLC | 43,800 | 36,800 | -7,000 | 0.36% | $176.89K |
| ALAMOS GOLD INC A | 8,800 | 7,300 | -1,500 | 0.33% | -$15.03K |
No positions in this category.
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