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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOLSTICE ADV MAT | 0 | 137,188 | 137,188 | 2.90% | $11.24M |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STEEL DYNAMICS INC | 72,119 | 96,743 | 24,624 | 5.71% | $9.17M |
| RBC BEARINGS INC | 21,802 | 32,062 | 10,260 | 4.96% | $8.31M |
| NEWMARKET CORP | 14,224 | 27,168 | 12,944 | 4.74% | $8.81M |
| ANGLOGOLD ASHANTI PLC | 143,297 | 178,858 | 35,561 | 4.33% | $3.46M |
| EASTMAN CHEMICAL CO | 191,446 | 228,166 | 36,720 | 4.31% | $3.41M |
| NUCOR CORP | 59,940 | 72,085 | 12,145 | 4.20% | $5.59M |
| MOSAIC CO/THE | 507,275 | 682,886 | 175,611 | 4.11% | $1.94M |
| MUELLER INDUSTRIES INC | 85,159 | 110,014 | 24,855 | 3.85% | $3.31M |
| RELIANCE STEEL and ALUMINUM CO | 33,839 | 40,108 | 6,269 | 3.76% | $3.39M |
| TIMKEN CO | 116,205 | 121,206 | 5,001 | 3.47% | $2.61M |
| CARPENTER TECHNOLOGY CORP | 20,378 | 30,926 | 10,548 | 3.42% | $6.77M |
| LINDE PLC | 15,041 | 21,077 | 6,036 | 2.73% | $3.69M |
| Southern Copper Corporation COM USD0.01 | 44,718 | 60,725 | 16,007 | 2.69% | $1.92M |
| ECOLAB INC | 18,623 | 39,276 | 20,653 | 2.64% | $4.98M |
| FASTENAL CO | 159,875 | 225,177 | 65,302 | 2.61% | $3.19M |
| AVERY DENNISON CORP | 35,268 | 60,505 | 25,237 | 2.56% | $3.38M |
| ROYAL GOLD INC | 28,858 | 41,056 | 12,198 | 2.48% | $1.98M |
| CLEVELAND-CLIFFS INC | 161,031 | 721,274 | 560,243 | 1.90% | $5.14M |
| HEXCEL CORPORATION | 28,935 | 75,307 | 46,372 | 1.83% | $4.67M |
| SCOTTS MIRACLE GRO CO | 83,769 | 100,226 | 16,457 | 1.62% | $904.53K |
| INTL FLVR & FRAG | 72,533 | 84,008 | 11,475 | 1.52% | $833.83K |
| INTL PAPER CO | 124,098 | 170,720 | 46,622 | 1.34% | $189.67K |
| MP MATERIALS CORP | 42,332 | 63,145 | 20,813 | 1.08% | $1.68M |
| DAIWA CAPITAL MARKETS AMERICA INC | 1,251,762 | 3,534,824 | 2,283,062 | 0.91% | $2.28M |
| AIR PRODUCTS and CHEMICALS INC | 8,661 | 10,489 | 1,828 | 0.81% | $787.10K |
| ASHLAND INC | 36,446 | 54,799 | 18,353 | 0.75% | $689.56K |
| FMC CORP NEW | 154,189 | 176,966 | 22,777 | 0.70% | $285.55K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CF INDUSTRIES HOLDINGS INC | 158,006 | 134,116 | -23,890 | 4.30% | $1.93M |
| NEWMONT CORP | 122,385 | 112,605 | -9,780 | 3.23% | -$1.24M |
| ALCOA CORP | 219,686 | 183,770 | -35,916 | 3.03% | -$757.67K |
| OLIN CORP | 469,336 | 410,009 | -59,327 | 3.02% | $1.91M |
| ELEMENT SOLUTIONS INC | 256,732 | 178,524 | -78,208 | 1.96% | $132.44K |
| HUNTSMAN CORP | 488,819 | 457,909 | -30,910 | 1.70% | $1.29M |
| FREEPORT MCMORAN INC | 126,319 | 103,687 | -22,632 | 1.55% | -$1.62M |
| ALBEMARLE CORP | 34,555 | 16,975 | -17,580 | 0.86% | -$2.56M |
| CELANESE CORP | 50,578 | 46,335 | -4,243 | 0.81% | $891.97K |
| WESTLAKE CORP | 66,111 | 26,087 | -40,024 | 0.78% | -$2.24M |
| LYONDELLBASELL INDS CLASS A | 49,388 | 37,827 | -11,561 | 0.73% | $401.88K |
| MSILF Treasury Portfolio, Class Institutional | 889,602 | 294,546 | -595,056 | 0.08% | -$595.06K |
No positions in this category.
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