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 |
|---|---|---|---|---|---|
| CONTEMPORARY A-H | 0 | 51,100 | 51,100 | 3.64% | $4.07M |
| JBS NV, Class A | 0 | 196,600 | 196,600 | 3.15% | $3.53M |
| AMAZON.COM INC | 0 | 13,350 | 13,350 | 2.48% | $2.78M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON MATTHEY PLC COMMON STOCK | 106,186 | 0 | -106,186 | 0.00% | -$3.05M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOLCIM LTD | 33,992 | 40,352 | 6,360 | 2.98% | $26.44K |
| WEST FRASER TIMB | 21,010 | 45,750 | 24,740 | 2.67% | $1.70M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DARLING INGREDIENTS INC | 97,400 | 73,960 | -23,440 | 4.09% | $1.07M |
| NESTE OYJ | 152,385 | 138,965 | -13,420 | 4.04% | $1.07M |
| VALERO ENERGY CORP | 21,909 | 17,169 | -4,740 | 3.79% | $675.55K |
| AMEREN CORP | 38,908 | 38,538 | -370 | 3.78% | $350.74K |
| EDP RENOVAVEIS S | 256,668 | 254,248 | -2,420 | 3.64% | $450.31K |
| CMS ENERGY CORP | 52,784 | 52,294 | -490 | 3.62% | $365.78K |
| NISOURCE INC | 86,251 | 85,441 | -810 | 3.56% | $384.84K |
| XCEL ENERGY INC | 50,496 | 50,016 | -480 | 3.55% | $243.64K |
| NEXTERA ENERGY INC | 42,808 | 42,408 | -400 | 3.52% | $502.23K |
| SHELL PLC SPONS ADR | 42,613 | 42,213 | -400 | 3.51% | $794.61K |
| RWE AG | 58,116 | 57,566 | -550 | 3.46% | $793.59K |
| KINGSPAN GROUP | 44,316 | 43,896 | -420 | 3.35% | -$65.12K |
| SCHNEIDER ELECTR | 15,131 | 13,711 | -1,420 | 3.34% | -$404.84K |
| SSE PLC | 105,567 | 104,567 | -1,000 | 3.23% | $519.73K |
| CF INDUSTRIES HOLDINGS INC | 40,656 | 27,376 | -13,280 | 3.18% | $410.16K |
| SLB LTD | 94,688 | 68,168 | -26,520 | 3.13% | -$130.97K |
| CUMMINS INC | 8,802 | 6,402 | -2,400 | 3.08% | -$1.05M |
| ALCOA CORP | 75,872 | 51,742 | -24,130 | 3.07% | -$599.79K |
| CLP HOLDINGS LTD COMMON STOCK | 356,000 | 352,500 | -3,500 | 2.97% | $134.36K |
| WASTE MANAGEMENT INC | 17,144 | 14,424 | -2,720 | 2.96% | -$452.22K |
| WEYERHAEUSER CO | 133,744 | 132,494 | -1,250 | 2.89% | $68.43K |
| NUTRIEN LTD | 51,495 | 42,425 | -9,070 | 2.86% | $23.12K |
| STEEL DYNAMICS INC | 20,831 | 16,941 | -3,890 | 2.72% | -$480.43K |
| ANGLO AMER PLC | 91,777 | 68,617 | -23,160 | 2.63% | -$850.02K |
| ITRON INC | 31,920 | 31,620 | -300 | 2.53% | -$129.99K |
| FIRST SOLAR INC | 15,798 | 12,928 | -2,870 | 2.28% | -$1.58M |
| BlackRock Liquidity FedFund - Institutional Class | 334,302 | 81,127 | -253,175 | 0.07% | -$253.18K |
| MONEYMKT | 334,302 | 81,127 | -253,175 | 0.07% | -$253.18K |
| MONEYMKT | 334,302 | 81,127 | -253,175 | 0.07% | -$253.18K |
| MSILF-GOVT-INS | 334,302 | 81,127 | -253,175 | 0.07% | -$253.18K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.