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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOLSTICE ADV MAT | 0 | 201,083 | 201,083 | 1.15% | $12.42M |
| XAB MATERIALS MAR26 | 0 | 20 | 20 | 0.01% | $92.03K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XAB MATERIALS DEC25 | 10 | 0 | -10 | 0.00% | $43.02K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LINDE PLC | 239,568 | 464,282 | 224,714 | 19.59% | $111.95M |
| NEWMONT CORP | 587,023 | 1,101,369 | 514,346 | 11.43% | $76.21M |
| FREEPORT MCMORAN INC | 783,560 | 1,459,212 | 675,652 | 8.12% | $55.21M |
| ECOLAB INC | 136,116 | 255,004 | 118,888 | 6.64% | $37.01M |
| AIR PRODUCTS and CHEMICALS INC | 80,375 | 177,298 | 96,923 | 4.46% | $28.82M |
| FASTENAL CO | 446,299 | 955,316 | 509,017 | 3.83% | $23.06M |
| Anglogold Ashanti Plc | 264,101 | 440,601 | 176,500 | 3.78% | $22.96M |
| NUCOR CORP | 120,317 | 209,137 | 88,820 | 3.43% | $19.11M |
| STEEL DYNAMICS INC | 108,342 | 157,870 | 49,528 | 2.62% | $11.36M |
| ROYAL GOLD INC | 65,259 | 103,662 | 38,403 | 2.52% | $15.89M |
| INTL PAPER CO | 333,155 | 652,592 | 319,437 | 2.43% | $13.44M |
| ALBEMARLE CORP | 93,575 | 148,589 | 55,014 | 2.34% | $16.16M |
| INTL FLVR & FRAG | 204,013 | 323,980 | 119,967 | 2.09% | $9.77M |
| RELIANCE STEEL and ALUMINUM CO | 42,034 | 66,006 | 23,972 | 2.01% | $9.88M |
| Southern Copper Corporation COM USD0.01 | 65,732 | 105,300 | 39,568 | 1.85% | $10.92M |
| RBC BEARINGS INC | 24,680 | 39,192 | 14,512 | 1.81% | $9.01M |
| CARPENTER TECHNOLOGY CORP | 38,319 | 60,857 | 22,538 | 1.79% | $7.24M |
| CF INDUSTRIES HOLDINGS INC | 128,375 | 203,874 | 75,499 | 1.76% | $8.31M |
| MUELLER INDUSTRIES INC | 86,351 | 137,119 | 50,768 | 1.72% | $9.53M |
| ALCOA CORP | 205,767 | 326,808 | 121,041 | 1.71% | $11.00M |
| AVERY DENNISON CORP | 61,944 | 97,270 | 35,326 | 1.67% | $7.21M |
| LYONDELLBASELL-A | 203,992 | 323,959 | 119,967 | 1.47% | $6.40M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 6,710,581 | 11,196,967 | 4,486,385 | 1.03% | $4.49M |
| MOSAIC CO/THE | 251,264 | 399,042 | 147,778 | 1.01% | $4.08M |
| EASTMAN CHEMICAL CO | 91,390 | 145,145 | 53,755 | 0.93% | $4.62M |
| CLEVELAND-CLIFFS INC | 387,478 | 708,720 | 321,242 | 0.90% | $4.94M |
| MP MATERIALS CORP | 104,020 | 165,194 | 61,174 | 0.90% | $3.15M |
| ELEMENT SOLUTIONS INC | 179,315 | 284,770 | 105,455 | 0.77% | $3.50M |
| HEXCEL CORPORATION | 63,016 | 100,065 | 37,049 | 0.77% | $3.79M |
| TIMKEN CO | 49,804 | 79,108 | 29,304 | 0.68% | $3.46M |
| CELANESE CORP | 88,854 | 138,317 | 49,463 | 0.57% | $2.73M |
| NEWMARKET CORP | 4,712 | 7,086 | 2,374 | 0.44% | $1.13M |
| SCOTTS MIRACLE GRO CO | 34,764 | 55,302 | 20,538 | 0.33% | $1.69M |
| ASHLAND INC | 36,097 | 57,417 | 21,320 | 0.32% | $1.75M |
| WESTLAKE CORP | 26,607 | 42,199 | 15,592 | 0.31% | $1.52M |
| OLIN CORP | 91,431 | 145,005 | 53,574 | 0.28% | $1.12M |
| FMC CORP NEW | 98,804 | 156,707 | 57,903 | 0.23% | $977.11K |
| HUNTSMAN CORP | 130,867 | 207,527 | 76,660 | 0.21% | $1.16M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 486,891 | 1,412,927 | 926,036 | 0.13% | $926.04K |
No positions in this category.
No positions in this category.
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