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.
Mar 31, 2025 → Jun 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BHP GROUP LTD | 0 | 105,576 | 105,576 | 2.78% | $2.54M |
| FRANCO-NEVADA CORP | 0 | 9,782 | 9,782 | 1.76% | $1.61M |
| WHEATON PRECIOUS METALS CORP | 0 | 16,760 | 16,760 | 1.65% | $1.51M |
| SHELL PLC | 0 | 36,011 | 36,011 | 1.38% | $1.26M |
| RIO TINTO PLC | 0 | 20,507 | 20,507 | 1.31% | $1.19M |
| GLENCORE PLC | 0 | 265,468 | 265,468 | 1.13% | $1.03M |
| FIXED INC CLEARING CORP.REPO | 0 | 967,333 | 967,333 | 1.06% | $967.33K |
| LINDE PLC | 0 | 1,771 | 1,771 | 0.91% | $830.92K |
| GOODMAN GROUP | 0 | 35,761 | 35,761 | 0.88% | $806.04K |
| TOTALENERGIES SE | 0 | 12,755 | 12,755 | 0.86% | $784.53K |
| ANGLOGOLD ASHANTI PLC | 0 | 16,117 | 16,117 | 0.80% | $734.46K |
| ANGLO AMER PLC | 0 | 24,045 | 24,045 | 0.78% | $709.84K |
| VALTERRA PLATINU | 0 | 14,807 | 14,807 | 0.72% | $659.48K |
| HOA PHAT GROUP JSC COMMON STOCK | 0 | 747,756 | 747,756 | 0.71% | $650.19K |
| VALE SA | 0 | 62,284 | 62,284 | 0.66% | $603.57K |
| GOLD FIELDS LTD | 0 | 24,299 | 24,299 | 0.63% | $575.60K |
| CAN NATURAL RES | 0 | 18,270 | 18,270 | 0.63% | $574.23K |
| ZIJIN MINING-H | 0 | 222,000 | 222,000 | 0.62% | $565.07K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 559,482 | 559,482 | 0.61% | $559.48K |
| IMPALA PLATINUM | 0 | 59,603 | 59,603 | 0.59% | $535.51K |
| OR ROYALTIES INC | 0 | 20,358 | 20,358 | 0.57% | $523.25K |
| MITSUBISHI ESTAT | 0 | 27,400 | 27,400 | 0.56% | $512.65K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0 | 2,478 | 2,478 | 0.56% | $511.82K |
| SUNCOR ENERGY INC | 0 | 12,444 | 12,444 | 0.51% | $466.14K |
| SEGRO PLC | 0 | 49,861 | 49,861 | 0.51% | $465.24K |
| FIRST QUANTUM | 0 | 26,005 | 26,005 | 0.51% | $461.95K |
| SMARTSTOP SELF STORAGE REIT INC | 0 | 12,315 | 12,315 | 0.49% | $446.17K |
| RIO TINTO LTD | 0 | 5,874 | 5,874 | 0.45% | $414.20K |
| SKEENA RESOURCES | 0 | 25,752 | 25,752 | 0.45% | $409.61K |
| NORTHERN STAR RE | 0 | 31,343 | 31,343 | 0.42% | $387.67K |
| CAPRICORN METALS | 0 | 55,268 | 55,268 | 0.39% | $353.30K |
| G MINING VENTURES CORP | 0 | 26,574 | 26,574 | 0.38% | $346.97K |
| ARTEMIS GOLD INC COMMON STOCK | 0 | 18,128 | 18,128 | 0.36% | $329.75K |
| TECHNIPFMC PLC | 0 | 9,500 | 9,500 | 0.36% | $327.18K |
| WAREHOUSES DE PA | 0 | 12,984 | 12,984 | 0.35% | $316.46K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0 | 1,335 | 1,335 | 0.34% | $313.65K |
| GALP ENERGIA SGPS SA | 0 | 17,049 | 17,049 | 0.34% | $312.99K |
| KOJAMO OYJ | 0 | 23,908 | 23,908 | 0.34% | $311.86K |
| NIPPON STEEL COR | 0 | 16,100 | 16,100 | 0.33% | $305.50K |
| POSCO HOLDINGS I | 0 | 1,483 | 1,483 | 0.31% | $287.56K |
| LUNDIN GOLD INC | 0 | 5,345 | 5,345 | 0.31% | $282.21K |
| CAPSTONE COPPER | 0 | 45,231 | 45,231 | 0.30% | $277.68K |
| INDUSTRIAS PENOL | 0 | 9,800 | 9,800 | 0.30% | $274.00K |
| BASF SE COMMON STOCK | 0 | 5,469 | 5,469 | 0.30% | $269.76K |
| WOODSIDE ENERGY | 0 | 17,498 | 17,498 | 0.30% | $269.67K |
| GRUPO MEXICO-B | 0 | 44,107 | 44,107 | 0.29% | $266.20K |
| ERO COPPER CORP | 0 | 15,675 | 15,675 | 0.29% | $264.75K |
| KEPPEL DC REIT | 0 | 134,400 | 134,400 | 0.27% | $246.35K |
| BARRICK MINING CORP | 0 | 11,608 | 11,608 | 0.26% | $241.68K |
| EMERALD RESOURCE | 0 | 91,699 | 91,699 | 0.26% | $240.32K |
| BP PLC | 0 | 48,053 | 48,053 | 0.26% | $239.71K |
| KINROSS GOLD CORP | 0 | 15,208 | 15,208 | 0.26% | $237.65K |
| ARCELORMITTAL | 0 | 7,490 | 7,490 | 0.26% | $236.74K |
| SHK PPT | 0 | 20,000 | 20,000 | 0.25% | $229.65K |
| WEST FRASER TIMB | 0 | 2,945 | 2,945 | 0.24% | $215.96K |
| KION GROUP AG | 0 | 3,866 | 3,866 | 0.24% | $215.24K |
| NAC KAZATOMPROM JSC GDR RGS | 0 | 4,960 | 4,960 | 0.23% | $214.47K |
| HOLCIM LTD | 0 | 2,819 | 2,819 | 0.23% | $210.12K |
| BIG YELLOW GROUP | 0 | 14,969 | 14,969 | 0.23% | $207.99K |
| OPEN HOUSE GROUP | 0 | 4,500 | 4,500 | 0.22% | $203.63K |
| CELLNEX TELECOM | 0 | 5,223 | 5,223 | 0.22% | $203.40K |
| Newmont Corporation | 0 | 3,460 | 3,460 | 0.22% | $201.76K |
| NGEX MINERALS LT | 0 | 16,996 | 16,996 | 0.22% | $198.45K |
| JR KYUSHU | 0 | 7,600 | 7,600 | 0.22% | $196.63K |
| TOURMALINE OIL CORP | 0 | 4,016 | 4,016 | 0.21% | $193.76K |
| SCENTRE GROUP | 0 | 82,181 | 82,181 | 0.21% | $193.15K |
| CAPITALAND INTEG | 0 | 112,006 | 112,006 | 0.21% | $191.19K |
| MITSUI FUDOSAN | 0 | 19,700 | 19,700 | 0.21% | $190.31K |
| HARMONY GOLD MNG | 0 | 13,686 | 13,686 | 0.21% | $189.77K |
| STORA ENSO OYJ-R | 0 | 17,260 | 17,260 | 0.20% | $187.14K |
| SOUTH BOW CORP | 0 | 7,189 | 7,189 | 0.20% | $186.62K |
| CAN APARTMENT | 0 | 5,696 | 5,696 | 0.20% | $185.76K |
| PERSIMMON | 0 | 10,228 | 10,228 | 0.20% | $182.13K |
| IVANHOE MINES LTD | 0 | 23,538 | 23,538 | 0.19% | $176.83K |
| SWIREPROPERTIES | 0 | 69,600 | 69,600 | 0.19% | $174.02K |
| MIRVAC GROUP | 0 | 118,599 | 118,599 | 0.19% | $172.12K |
| SYMRISE AG COMMON STOCK | 0 | 1,606 | 1,606 | 0.18% | $168.63K |
| AKZO NOBEL | 0 | 2,400 | 2,400 | 0.18% | $167.96K |
| SNOWLINE GOLD CORP COMMON STOCK | 0 | 26,493 | 26,493 | 0.18% | $162.64K |
| FORTESCUE METALS | 0 | 16,152 | 16,152 | 0.18% | $162.55K |
| WEATHERFORD INTERNATIONAL PLC | 0 | 3,134 | 3,134 | 0.17% | $157.67K |
| UNITE GROUP/THE | 0 | 13,416 | 13,416 | 0.17% | $156.63K |
| INTERPUMP SPA | 0 | 3,690 | 3,690 | 0.17% | $153.67K |
| ENDEAVOUR MINING | 0 | 4,908 | 4,908 | 0.17% | $151.34K |
| ANTOFAGASTA PLC | 0 | 6,072 | 6,072 | 0.17% | $150.86K |
| KERRY PPT | 0 | 56,500 | 56,500 | 0.16% | $145.97K |
| PREDICTIVE DISCO | 0 | 555,703 | 555,703 | 0.16% | $142.85K |
| SAUDI ARABIAN MI | 0 | 9,884 | 9,884 | 0.15% | $141.27K |
| AMRIZE LTD | 0 | 2,819 | 2,819 | 0.15% | $140.62K |
| JAPAN PRIM REALT | 0 | 216 | 216 | 0.15% | $138.89K |
| LEG IMMOBILIEN S | 0 | 1,537 | 1,537 | 0.15% | $136.36K |
| AEDIFICA | 0 | 1,749 | 1,749 | 0.15% | $136.03K |
| SIBANYE STILLWAT | 0 | 73,336 | 73,336 | 0.15% | $134.34K |
| INVINCIBLE INVES | 0 | 309 | 309 | 0.15% | $133.02K |
| NORTHAM PLATINUM HOLDINGS LTD | 0 | 12,289 | 12,289 | 0.15% | $133.00K |
| NATIONAL GRID PL | 0 | 8,613 | 8,613 | 0.14% | $125.93K |
| WESDOME GOLD MIN | 0 | 9,040 | 9,040 | 0.14% | $125.93K |
| NIPPON PROLOGIS | 0 | 225 | 225 | 0.14% | $124.27K |
| KUBOTA CORP | 0 | 11,000 | 11,000 | 0.13% | $123.33K |
| JAPAN REAL ESTAT | 0 | 150 | 150 | 0.13% | $122.80K |
| NIPPON SANSO HOL | 0 | 3,200 | 3,200 | 0.13% | $121.00K |
| NEXUS SELECT TRU | 0 | 72,104 | 72,104 | 0.13% | $116.87K |
| CHINA STEEL CORP | 0 | 177,000 | 177,000 | 0.12% | $113.96K |
| SYENSQO SA | 0 | 1,441 | 1,441 | 0.12% | $111.48K |
| FRANK'S INTERNATIONAL NV | 0 | 12,970 | 12,970 | 0.12% | $111.41K |
| CHAMPION IRON LT | 0 | 40,454 | 40,454 | 0.12% | $111.04K |
| SPIE SA | 0 | 1,725 | 1,725 | 0.11% | $97.05K |
| FORAN MINING CRP | 0 | 41,364 | 41,364 | 0.10% | $92.65K |
| THYSSENKRUPP AG | 0 | 8,572 | 8,572 | 0.10% | $92.05K |
| NOMURA REAL ESTATE HOLDINGS INC | 0 | 15,700 | 15,700 | 0.10% | $91.79K |
| KAJIMA CORP | 0 | 3,500 | 3,500 | 0.10% | $91.19K |
| ALUMINIUM BAHRAIN BSC | 0 | 34,242 | 34,242 | 0.10% | $89.42K |
| COEUR MINING INC | 0 | 10,092 | 10,092 | 0.10% | $89.42K |
| Sprott Physical Uranium Trust | 0 | 4,700 | 4,700 | 0.10% | $88.01K |
| YELLOW CAKE PLC/LONDON | 0 | 12,055 | 12,055 | 0.10% | $87.25K |
| GENESIS MINERALS | 0 | 28,915 | 28,915 | 0.09% | $83.28K |
| UPM-KYMMENE OYJ | 0 | 2,985 | 2,985 | 0.09% | $81.50K |
| Precision Drilling Corporation | 0 | 1,588 | 1,588 | 0.08% | $75.20K |
| DIGITAL CORE REI | 0 | 137,300 | 137,300 | 0.08% | $72.83K |
| SHIMIZU CORP | 0 | 5,800 | 5,800 | 0.07% | $64.70K |
| ORA BANDA MINING | 0 | 120,532 | 120,532 | 0.07% | $61.86K |
| VAR ENERGI ASA | 0 | 19,277 | 19,277 | 0.07% | $61.80K |
| TOREX GOLD RESOU | 0 | 1,684 | 1,684 | 0.06% | $54.93K |
| EQUINOX GOLD COR | 0 | 8,407 | 8,407 | 0.05% | $48.53K |
| HEALTHCARE REALTY TRUST INC | 0 | 2,889 | 2,889 | 0.05% | $45.82K |
| DUNDEE PRECIOUS | 0 | 2,441 | 2,441 | 0.04% | $39.22K |
| EVOLUTION MINING LTD | 0 | 5,954 | 5,954 | 0.03% | $31.05K |
| AUSGOLD LTD | 0 | 72,281 | 72,281 | 0.03% | $30.86K |
| SOVEREIGN METALS LTD | 0 | 52,210 | 52,210 | 0.03% | $23.05K |
| TURACO GOLD LTD | 0 | 66,975 | 66,975 | 0.02% | $19.84K |
| ROBEX RESOURCES INC | 0 | 8,332 | 8,332 | 0.02% | $19.74K |
| LILAC SOLUTIONS SER B | 0 | 25,087 | 25,087 | 0.00% | $251 |
| SHURGARD SELF ST | 0 | 5,125 | 5,125 | 0.00% | $0 |
| ALROSA | 0 | 688,100 | 688,100 | 0.00% | $0 |
| POLYUS | 0 | 22,820 | 22,820 | 0.00% | $0 |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BHP GROUP LTD COMMON STOCK | 111,946 | 0 | -111,946 | 0.00% | -$2.71M |
| FRANCO NEVADA CORP COMMON STOCK | 10,018 | 0 | -10,018 | 0.00% | -$1.58M |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | 18,140 | 0 | -18,140 | 0.00% | -$1.41M |
| AGNICO EAGLE MINES LTD COMMON STOCK | 12,551 | 0 | -12,551 | 0.00% | -$1.36M |
| SHELL PLC COMMON STOCK EUR.07 | 36,954 | 0 | -36,954 | 0.00% | -$1.34M |
| Fixed Income Clearing Corporation | 1,171,372 | 0 | -1,171,372 | 0.00% | -$1.17M |
| GLENCORE PLC COMMON STOCK USD.01 | 290,536 | 0 | -290,536 | 0.00% | -$1.07M |
| RIO TINTO PLC COMMON STOCK GBP.1 | 16,477 | 0 | -16,477 | 0.00% | -$985.04K |
| COMMON STOCK USD.54945 | 32,897 | 0 | -32,897 | 0.00% | -$923.50K |
| LINDE PLC | 1,887 | 0 | -1,887 | 0.00% | -$878.66K |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | 12,973 | 0 | -12,973 | 0.00% | -$838.45K |
| REALTY INCOME CORP REIT | 12,137 | 0 | -12,137 | 0.00% | -$704.07K |
| GOODMAN GROUP REIT | 38,249 | 0 | -38,249 | 0.00% | -$687.88K |
| VALE SA COMMON STOCK | 65,879 | 0 | -65,879 | 0.00% | -$654.58K |
| ALAMOS GOLD INC CLASS A COMMON STOCK | 24,462 | 0 | -24,462 | 0.00% | -$653.60K |
| Canadian Natural Resources Ltd. | 20,697 | 0 | -20,697 | 0.00% | -$636.85K |
| COMMON STOCK VND10000.0 | 589,030 | 0 | -589,030 | 0.00% | -$617.14K |
| NORTHERN STAR RESOURCES LTD COMMON STOCK | 49,765 | 0 | -49,765 | 0.00% | -$574.62K |
| GOLD FIELDS LTD COMMON STOCK ZAR.5 | 24,816 | 0 | -24,816 | 0.00% | -$548.11K |
| GLOBAL X COPPER MINERS ETF | 13,793 | 0 | -13,793 | 0.00% | -$538.89K |
| COMMON STOCK | 41,310 | 0 | -41,310 | 0.00% | -$538.82K |
| SUNCOR ENERGY INC COMMON STOCK | 13,795 | 0 | -13,795 | 0.00% | -$534.14K |
| BARRICK GOLD CRP | 25,776 | 0 | -25,776 | 0.00% | -$501.09K |
| SEGRO PLC REIT GBP.1 | 54,579 | 0 | -54,579 | 0.00% | -$487.11K |
| AIR LIQUIDE SA COMMON STOCK EUR5.5 | 2,535 | 0 | -2,535 | 0.00% | -$482.41K |
| IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV | 69,310 | 0 | -69,310 | 0.00% | -$477.64K |
| OSISKO GOLD ROYALTIES LTD COMMON STOCK | 22,569 | 0 | -22,569 | 0.00% | -$476.30K |
| NIPPON STEEL CORP COMMON STOCK | 20,800 | 0 | -20,800 | 0.00% | -$444.03K |
| ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 | 192,000 | 0 | -192,000 | 0.00% | -$438.61K |
| MITSUBISHI ESTATE CO LTD COMMON STOCK | 26,800 | 0 | -26,800 | 0.00% | -$437.38K |
| MITSUI FUDOSAN CO LTD COMMON STOCK | 46,500 | 0 | -46,500 | 0.00% | -$415.13K |
| WAREHOUSES DE PAUW SCA REIT | 14,363 | 0 | -14,363 | 0.00% | -$340.49K |
| HOLCIM LTD COMMON STOCK CHF2.0 | 3,135 | 0 | -3,135 | 0.00% | -$337.24K |
| COMMON STOCK | 66,214 | 0 | -66,214 | 0.00% | -$336.55K |
| TECHNIPFMC PLC | 10,573 | 0 | -10,573 | 0.00% | -$335.06K |
| GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | 18,989 | 0 | -18,989 | 0.00% | -$333.91K |
| GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 66,764 | 0 | -66,764 | 0.00% | -$333.55K |
| Ivanhoe Mines, Ltd. | 39,180 | 0 | -39,180 | 0.00% | -$332.71K |
| POSCO HOLDINGS INC COMMON STOCK KRW5000.0 | 1,718 | 0 | -1,718 | 0.00% | -$328.06K |
| SHIN-ETSU CHEMICAL CO LTD COMMON STOCK | 10,900 | 0 | -10,900 | 0.00% | -$310.55K |
| VALTERRA PLATINUM LTD COMMON STOCK ZAR.1 | 7,705 | 0 | -7,705 | 0.00% | -$309.41K |
| LUNDIN GOLD INC COMMON STOCK | 9,933 | 0 | -9,933 | 0.00% | -$307.57K |
| ANGLOGOLD ASHANTI PLC COMMON STOCK | 8,138 | 0 | -8,138 | 0.00% | -$306.82K |
| FIRST QUANTUM MINERALS LTD COMMON STOCK | 22,669 | 0 | -22,669 | 0.00% | -$304.82K |
| RIO TINTO LTD COMMON STOCK | 4,189 | 0 | -4,189 | 0.00% | -$304.61K |
| U.S. Treasury Bills | 295,000 | 0 | -295,000 | 0.00% | -$294.27K |
| COMMON STOCK | 28,692 | 0 | -28,692 | 0.00% | -$289.30K |
| INVINCIBLE INVESTMENT CORP REIT | 668 | 0 | -668 | 0.00% | -$280.88K |
| COMMON STOCK | 23,164 | 0 | -23,164 | 0.00% | -$280.57K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1,488 | 0 | -1,488 | 0.00% | -$254.60K |
| BASF SE COMMON STOCK | 5,052 | 0 | -5,052 | 0.00% | -$251.09K |
| MP MATERIALS CORP | 10,231 | 0 | -10,231 | 0.00% | -$249.74K |
| WEST FRASER TIMBER CO LTD COMMON STOCK | 3,236 | 0 | -3,236 | 0.00% | -$248.55K |
| HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 | 16,667 | 0 | -16,667 | 0.00% | -$244.30K |
| BP PLC COMMON STOCK USD.25 | 43,036 | 0 | -43,036 | 0.00% | -$242.74K |
| Prime Portfolio | 239,672 | 0 | -239,672 | 0.00% | -$239.67K |
| SCENTRE GROUP REIT | 112,079 | 0 | -112,079 | 0.00% | -$235.24K |
| SUN HUNG KAI PROPERTIES LTD COMMON STOCK | 24,500 | 0 | -24,500 | 0.00% | -$232.57K |
| COMMON STOCK | 99,557 | 0 | -99,557 | 0.00% | -$231.71K |
| Anglogold Ashanti Plc | 6,219 | 0 | -6,219 | 0.00% | -$230.85K |
| WP CAREY INC | 3,636 | 0 | -3,636 | 0.00% | -$229.47K |
| INDUSTRIAS PENOLES SAB DE CV COMMON STOCK | 12,291 | 0 | -12,291 | 0.00% | -$228.54K |
| CELLNEX TELECOM SA COMMON STOCK EUR.25 | 6,412 | 0 | -6,412 | 0.00% | -$227.60K |
| KEPPEL DC REIT REIT | 140,100 | 0 | -140,100 | 0.00% | -$223.51K |
| Americold Realty Trust Inc | 10,341 | 0 | -10,341 | 0.00% | -$221.92K |
| MIRVAC GROUP REIT | 167,961 | 0 | -167,961 | 0.00% | -$221.09K |
| COMMON STOCK | 18,422 | 0 | -18,422 | 0.00% | -$219.03K |
| COMMON STOCK NPV | 8,080 | 0 | -8,080 | 0.00% | -$206.40K |
| NATIONAL GRID PLC COMMON STOCK GBP.1243129 | 15,777 | 0 | -15,777 | 0.00% | -$205.55K |
| TEXAS PACIFIC LAND CORP | 154 | 0 | -154 | 0.00% | -$204.05K |
| INTL FLVR & FRAG | 2,614 | 0 | -2,614 | 0.00% | -$202.87K |
| COMMON STOCK | 16,995 | 0 | -16,995 | 0.00% | -$202.42K |
| Kinross Gold Corp | 15,970 | 0 | -15,970 | 0.00% | -$201.20K |
| KOJAMO OYJ COMMON STOCK NPV | 22,024 | 0 | -22,024 | 0.00% | -$200.76K |
| CAPITALAND INTEGRATED COMMER REIT | 127,306 | 0 | -127,306 | 0.00% | -$198.23K |
| CHINA STEEL CORP COMMON STOCK TWD10.0 | 289,000 | 0 | -289,000 | 0.00% | -$195.72K |
| SHURGARD SELF STORAGE LTD REIT | 5,400 | 0 | -5,400 | 0.00% | -$195.69K |
| CDI | 3,931 | 0 | -3,931 | 0.00% | -$191.52K |
| REIT | 6,388 | 0 | -6,388 | 0.00% | -$191.50K |
| SAUDI ARABIAN MINING CO COMMON STOCK SAR10.0 | 15,458 | 0 | -15,458 | 0.00% | -$190.22K |
| US STEEL CORP | 4,474 | 0 | -4,474 | 0.00% | -$189.07K |
| KYUSHU RAILWAY COMPANY COMMON STOCK | 7,700 | 0 | -7,700 | 0.00% | -$187.52K |
| COMMON STOCK | 4,900 | 0 | -4,900 | 0.00% | -$182.44K |
| COMMON STOCK | 29,699 | 0 | -29,699 | 0.00% | -$176.66K |
| ARCELORMITTAL SA COMMON STOCK | 5,989 | 0 | -5,989 | 0.00% | -$172.98K |
| COMMON STOCK | 56,561 | 0 | -56,561 | 0.00% | -$172.55K |
| COMMON STOCK | 18,786 | 0 | -18,786 | 0.00% | -$170.36K |
| REIT GBP.25 | 16,023 | 0 | -16,023 | 0.00% | -$168.51K |
| ANTOFAGASTA PLC COMMON STOCK | 7,498 | 0 | -7,498 | 0.00% | -$163.78K |
| KION GROUP AG COMMON STOCK | 3,959 | 0 | -3,959 | 0.00% | -$163.50K |
| COMMON STOCK | 4,404 | 0 | -4,404 | 0.00% | -$163.48K |
| GDR | 4,976 | 0 | -4,976 | 0.00% | -$162.95K |
| BIG YELLOW GROUP PLC REIT GBP.1 | 13,189 | 0 | -13,189 | 0.00% | -$159.20K |
| PERSIMMON PLC COMMON STOCK GBP.1 | 10,109 | 0 | -10,109 | 0.00% | -$155.97K |
| NORSK HYDRO ASA COMMON STOCK NOK1.098 | 26,369 | 0 | -26,369 | 0.00% | -$153.80K |
| SWIRE PROPERTIES LTD COMMON STOCK | 69,600 | 0 | -69,600 | 0.00% | -$152.95K |
| STANLEY BLACK and DECKER INC | 1,985 | 0 | -1,985 | 0.00% | -$152.61K |
| MOSAIC CO/THE | 5,633 | 0 | -5,633 | 0.00% | -$152.15K |
| PUT USD 5325 20250919 | 10 | 0 | -10 | 0.00% | -$150.19K |
| AGCO CORP | 1,615 | 0 | -1,615 | 0.00% | -$149.50K |
| COMMON STOCK | 618,349 | 0 | -618,349 | 0.00% | -$148.33K |
| AKZO NOBEL NV COMMON STOCK EUR.5 | 2,400 | 0 | -2,400 | 0.00% | -$147.96K |
| STORA ENSO OYJ COMMON STOCK EUR1.7 | 15,145 | 0 | -15,145 | 0.00% | -$143.71K |
| ENTEGRIS INC | 1,592 | 0 | -1,592 | 0.00% | -$139.27K |
| KERRY PROPERTIES LTD COMMON STOCK HKD1.0 | 59,000 | 0 | -59,000 | 0.00% | -$139.06K |
| NORTHAM PLATINUM HOLDINGS LTD COMMON STOCK | 19,256 | 0 | -19,256 | 0.00% | -$138.82K |
| WEATHERFORD INTE | 2,574 | 0 | -2,574 | 0.00% | -$137.84K |
| NOMURA REAL ESTATE HOLDINGS COMMON STOCK | 23,500 | 0 | -23,500 | 0.00% | -$136.71K |
| KUBOTA CORP COMMON STOCK | 11,000 | 0 | -11,000 | 0.00% | -$135.05K |
| NNN REIT INC | 3,161 | 0 | -3,161 | 0.00% | -$134.82K |
| CHAMPION IRON LTD COMMON STOCK | 43,676 | 0 | -43,676 | 0.00% | -$133.34K |
| ATLAS ENERGY SOLUTIONS INC | 7,261 | 0 | -7,261 | 0.00% | -$129.54K |
| COMMON STOCK | 23,628 | 0 | -23,628 | 0.00% | -$121.67K |
| REIT | 79,243 | 0 | -79,243 | 0.00% | -$121.10K |
| CDI | 45,896 | 0 | -45,896 | 0.00% | -$119.13K |
| COMMON STOCK BHD.1 | 39,879 | 0 | -39,879 | 0.00% | -$118.86K |
| COMMON STOCK | 45,436 | 0 | -45,436 | 0.00% | -$114.93K |
| AGREE REALTY CORP | 1,466 | 0 | -1,466 | 0.00% | -$113.16K |
| EXPRO GROUP HOLD | 11,363 | 0 | -11,363 | 0.00% | -$112.95K |
| SYENSQO SA COMMON STOCK | 1,505 | 0 | -1,505 | 0.00% | -$102.97K |
| NIPPON SANSO HOLDINGS CORP COMMON STOCK | 3,400 | 0 | -3,400 | 0.00% | -$102.74K |
| CMOC GROUP LTD H COMMON STOCK CNY.2 | 123,000 | 0 | -123,000 | 0.00% | -$101.59K |
| UNION PACIFIC CORP | 428 | 0 | -428 | 0.00% | -$101.11K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 3,076 | 0 | -3,076 | 0.00% | -$100.40K |
| INTERPUMP GROUP SPA COMMON STOCK EUR.52 | 2,771 | 0 | -2,771 | 0.00% | -$98.83K |
| SIBANYE STILLWATER LTD COMMON STOCK | 81,716 | 0 | -81,716 | 0.00% | -$92.70K |
| NORFOLK SOUTHERN CORP | 371 | 0 | -371 | 0.00% | -$87.87K |
| CANADIAN PACIFIC KANSAS CITY LTD | 1,249 | 0 | -1,249 | 0.00% | -$87.69K |
| UPM-KYMMENE OYJ COMMON STOCK | 3,204 | 0 | -3,204 | 0.00% | -$85.99K |
| COMMON STOCK | 37,533 | 0 | -37,533 | 0.00% | -$83.46K |
| CSX CORP | 2,831 | 0 | -2,831 | 0.00% | -$83.32K |
| COMMON STOCK | 120,532 | 0 | -120,532 | 0.00% | -$82.94K |
| CANADIAN NATL RAILWAY CO COMMON STOCK | 844 | 0 | -844 | 0.00% | -$82.13K |
| MARRIOTT INTL-A | 327 | 0 | -327 | 0.00% | -$77.89K |
| REIT | 146,900 | 0 | -146,900 | 0.00% | -$77.46K |
| LEG IMMOBILIEN SE COMMON STOCK | 1,076 | 0 | -1,076 | 0.00% | -$76.17K |
| MITSUBISHI LOGISTICS CORP COMMON STOCK | 11,400 | 0 | -11,400 | 0.00% | -$73.73K |
| SPIE SA COMMON STOCK EUR.47 | 1,725 | 0 | -1,725 | 0.00% | -$73.51K |
| CLOSED END FUND | 4,700 | 0 | -4,700 | 0.00% | -$67.08K |
| COMMON STOCK | 12,055 | 0 | -12,055 | 0.00% | -$65.65K |
| VULCAN MATERIALS CO | 271 | 0 | -271 | 0.00% | -$63.22K |
| GECINA SA REIT EUR7.5 | 662 | 0 | -662 | 0.00% | -$62.37K |
| COMMON STOCK | 41,601 | 0 | -41,601 | 0.00% | -$55.87K |
| CF INDUSTRIES HOLDINGS INC | 611 | 0 | -611 | 0.00% | -$47.75K |
| BROADSTONE NET LEASE INC | 2,726 | 0 | -2,726 | 0.00% | -$46.45K |
| EPR PROPERTIES | 829 | 0 | -829 | 0.00% | -$43.61K |
| New Gold Inc | 9,769 | 0 | -9,769 | 0.00% | -$36.11K |
| EVOLUTION MINING LTD COMMON STOCK | 7,485 | 0 | -7,485 | 0.00% | -$33.48K |
| TOREX GOLD RESOURCES INC COMMON STOCK | 1,147 | 0 | -1,147 | 0.00% | -$31.76K |
| FORTESCUE LTD COMMON STOCK | 2,521 | 0 | -2,521 | 0.00% | -$24.38K |
| COMMON STOCK | 46,659 | 0 | -46,659 | 0.00% | -$21.79K |
| COMMON STOCK | 37,487 | 0 | -37,487 | 0.00% | -$12.96K |
| COMMON STOCK | 27,473 | 0 | -27,473 | 0.00% | -$12.83K |
| 1% 16 Jan 2026 | 520,315 | 0 | -520,315 | 0.00% | -$4.32K |
| 106785692RET EQUITYTRS | 1,373 | 0 | -1,373 | 0.00% | -$783 |
| 1% 16 Jan 2026 | 542,367 | 0 | -542,367 | 0.00% | -$739 |
| TC6T8T2V3 | 25,087 | 0 | -25,087 | 0.00% | -$251 |
| TC9DM8DV3 | 24,472 | 0 | -24,472 | 0.00% | -$245 |
| TC2S64YY5 | 2,253 | 0 | -2,253 | 0.00% | -$23 |
| SandP500 EMINI FUT 0625 | -3 | 0 | 3 | 0.00% | $0 |
| MSCI EMGMKT 0625 | -1 | 0 | 1 | 0.00% | $0 |
| XOSE 20250612 | 2 | 0 | -2 | 0.00% | $0 |
| XMOD 20250619 | -2 | 0 | 2 | 0.00% | $0 |
| XCBT 20250618 | -11 | 0 | 11 | 0.00% | $0 |
| XCME 20250620 | 6 | 0 | -6 | 0.00% | $0 |
| XCME 20250620 | 4 | 0 | -4 | 0.00% | $0 |
| XEUR 20250620 | -1 | 0 | 1 | 0.00% | $0 |
| ALROSA PJSC COMMON STOCK RUB.5 | 688,100 | 0 | -688,100 | 0.00% | $0 |
| COMMON STOCK RUB1.0 | 22,820 | 0 | -22,820 | 0.00% | $0 |
| 107339959CARET EQUITYTRS | 2,865 | 0 | -2,865 | 0.00% | $802 |
| 110095705CARET EQUITYTRS | 41 | 0 | -41 | 0.00% | $4.20K |
| 1% 16 Jan 2026 | 463,967 | 0 | -463,967 | 0.00% | $5.72K |
| 108321515RET EQUITYTRS | 42 | 0 | -42 | 0.00% | $5.87K |
| 109108359RET EQUITYTRS | 40 | 0 | -40 | 0.00% | $6.00K |
| 107339907CARET EQUITYTRS | 506 | 0 | -506 | 0.00% | $8.23K |
| FX Forward | 19,736,953 | 0 | -19,736,953 | 0.00% | $27.02K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | 2,247 | 13,822 | 11,575 | 1.80% | $1.40M |
| NEWMONT CORP | 17,201 | 22,766 | 5,565 | 1.45% | $495.88K |
| ALAMOS GOLD INC A | 12,192 | 33,258 | 21,066 | 0.97% | $558.26K |
| EASTGROUP PROP | 4,410 | 4,849 | 439 | 0.89% | $33.54K |
| RELIANCE STEEL and ALUMINUM CO | 1,808 | 1,885 | 77 | 0.65% | $69.64K |
| CROWN CASTLE INC | 2,373 | 4,251 | 1,878 | 0.48% | $189.37K |
| VORNADO RLTY TST | 9,375 | 10,095 | 720 | 0.42% | $39.25K |
| DIAMONDBACK ENERGY INC | 1,919 | 2,259 | 340 | 0.34% | $3.58K |
| DOUGLAS EMMETT INC REIT | 10,212 | 19,028 | 8,816 | 0.31% | $122.79K |
| URANIUM ENERGY CORP | 23,916 | 39,860 | 15,944 | 0.30% | $156.73K |
| DUPONT DE NEMOURS INC | 1,238 | 3,142 | 1,904 | 0.24% | $123.06K |
| INTL PAPER CO | 4,086 | 4,534 | 448 | 0.23% | -$5.66K |
| PACKAGING CORP OF AMERICA | 716 | 1,073 | 357 | 0.22% | $60.42K |
| HF SINCLAIR CORP | 4,191 | 4,686 | 495 | 0.21% | $54.70K |
| WARRIOR MET COAL INC | 3,114 | 3,420 | 306 | 0.17% | $8.14K |
| DIGITAL REALTY TRUST INC | 650 | 893 | 243 | 0.17% | $62.54K |
| KNIFE RIVER HOLDING CO W/I | 821 | 1,543 | 722 | 0.14% | $51.91K |
| FED REALTY INVS | 1,171 | 1,202 | 31 | 0.12% | -$369 |
| VISTA OIL GAS SAB DE CV ADR | 1,653 | 2,357 | 704 | 0.12% | $35.72K |
| ALCOA CORP | 1,664 | 3,569 | 1,905 | 0.12% | $54.57K |
| LINEAGE INC | 2,271 | 2,289 | 18 | 0.11% | -$33.53K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUINIX INC | 3,622 | 3,336 | -286 | 2.90% | -$299.51K |
| WELLTOWER INC | 16,014 | 14,753 | -1,261 | 2.48% | -$185.53K |
| PROLOGIS INC REIT | 22,693 | 18,718 | -3,975 | 2.15% | -$569.21K |
| FREEPORT MCMORAN INC | 44,714 | 41,807 | -2,907 | 1.98% | $119.46K |
| AMERICAN TOWER CORP | 7,925 | 7,429 | -496 | 1.80% | -$82.52K |
| PUBLIC STORAGE | 5,420 | 5,181 | -239 | 1.66% | -$101.94K |
| SIMON PROPERTY | 8,419 | 7,713 | -706 | 1.36% | -$158.29K |
| VENTAS INC REIT | 20,457 | 19,345 | -1,112 | 1.34% | -$184.99K |
| ESSEX PROPERTY TRUST INC | 4,629 | 4,193 | -436 | 1.30% | -$230.82K |
| EXXON MOBIL CORP | 13,061 | 10,717 | -2,344 | 1.26% | -$398.05K |
| REGENCY CENTERS CORP REIT | 18,545 | 16,124 | -2,421 | 1.26% | -$219.37K |
| AVALONBAY COMMUNITIES INC REIT | 6,494 | 5,468 | -1,026 | 1.22% | -$281.00K |
| SUN COMMUNITIES INC - REIT | 8,236 | 8,183 | -53 | 1.13% | -$24.41K |
| EQUITY RESIDENTIAL REIT | 16,621 | 15,113 | -1,508 | 1.12% | -$169.75K |
| STEEL DYNAMICS INC | 8,810 | 7,474 | -1,336 | 1.05% | -$145.21K |
| CHEVRON CORP | 7,173 | 6,464 | -709 | 1.01% | -$274.39K |
| CONOCOPHILLIPS | 11,334 | 10,213 | -1,121 | 1.00% | -$273.78K |
| WILLIAMS COS INC | 15,363 | 13,838 | -1,525 | 0.95% | -$48.93K |
| REXFORD INDUSTRIAL REALTY INC | 26,670 | 24,348 | -2,322 | 0.95% | -$178.07K |
| AMERICAN HOMES-A | 25,045 | 22,286 | -2,759 | 0.88% | -$143.10K |
| CUBESMART | 19,181 | 17,322 | -1,859 | 0.81% | -$83.04K |
| TERRENO REALTY CORP | 13,865 | 11,885 | -1,980 | 0.73% | -$210.15K |
| EOG RESOURCES INC | 6,196 | 5,473 | -723 | 0.72% | -$139.95K |
| MARATHON PETROLEUM CORP | 4,157 | 3,754 | -403 | 0.68% | $17.94K |
| EQUITY LIFESTYLE PPTYS INC | 11,234 | 9,896 | -1,338 | 0.67% | -$139.02K |
| ENBRIDGE INC | 14,896 | 13,456 | -1,440 | 0.67% | -$50.22K |
| CAMECO CORP | 8,368 | 7,473 | -895 | 0.61% | $210.29K |
| NUCOR CORP | 7,458 | 4,172 | -3,286 | 0.59% | -$357.05K |
| ACADIA RLTY TR REIT | 30,930 | 29,034 | -1,896 | 0.59% | -$108.82K |
| TECK RESOURCES-B | 15,928 | 13,003 | -2,925 | 0.57% | -$55.20K |
| VALERO ENERGY CORP | 4,111 | 3,709 | -402 | 0.55% | -$44.38K |
| PHILLIPS 66 | 4,489 | 4,094 | -395 | 0.53% | -$65.89K |
| TARGA RESOURCES CORP | 3,326 | 2,775 | -551 | 0.53% | -$183.69K |
| GAMING AND LEISURE PROPRTI INC | 16,681 | 9,973 | -6,708 | 0.51% | -$383.52K |
| SLB LTD | 15,202 | 13,727 | -1,475 | 0.51% | -$171.47K |
| EQT CORPORATION | 7,856 | 7,075 | -781 | 0.45% | -$7.13K |
| ONEOK INC | 5,563 | 5,019 | -544 | 0.45% | -$142.26K |
| SHERWIN WILLIAMS CO | 1,286 | 1,159 | -127 | 0.44% | -$51.10K |
| EXPAND ENERGY CORP | 3,251 | 2,924 | -327 | 0.37% | -$19.97K |
| SBA COMMUNICATIONS CORP | 2,386 | 1,231 | -1,155 | 0.32% | -$235.86K |
| HESS CORP | 2,312 | 2,080 | -232 | 0.32% | -$81.13K |
| NEXTERA ENERGY INC | 4,335 | 3,864 | -471 | 0.29% | -$39.07K |
| BAKER HUGHES CO | 10,290 | 6,989 | -3,301 | 0.29% | -$184.29K |
| Southern Copper Corporation COM USD0.01 | 3,230 | 2,574 | -656 | 0.28% | -$41.46K |
| COLLIERS-SUBORD | 1,849 | 1,796 | -53 | 0.26% | $10.17K |
| RANGE RESOURCES CORP | 6,426 | 5,722 | -704 | 0.25% | -$23.88K |
| ROYAL GOLD INC | 1,370 | 1,284 | -86 | 0.25% | $4.34K |
| CAMDEN PROP TR | 2,403 | 2,018 | -385 | 0.25% | -$66.48K |
| OVINTIV INC | 6,183 | 5,938 | -245 | 0.25% | -$38.69K |
| CORTEVA INC | 3,124 | 2,911 | -213 | 0.24% | $20.36K |
| SOUTHERN CO | 2,551 | 2,281 | -270 | 0.23% | -$25.10K |
| VICI PROPERTIES | 15,756 | 6,413 | -9,343 | 0.23% | -$304.90K |
| PERMIAN RESOURCES CORP CL A | 18,085 | 14,775 | -3,310 | 0.22% | -$49.24K |
| RAYONIER INC REIT | 9,267 | 8,653 | -614 | 0.21% | -$66.44K |
| VIPER ENERGY INC | 5,404 | 4,809 | -595 | 0.20% | -$60.62K |
| KINDER MORGAN INC | 6,775 | 6,153 | -622 | 0.20% | -$12.39K |
| TENARIS SA SPON ADR | 5,107 | 4,632 | -475 | 0.19% | -$26.50K |
| RPM INTL INC | 1,754 | 1,565 | -189 | 0.19% | -$31.00K |
| KILROY REALTY CORP | 5,204 | 4,653 | -551 | 0.17% | -$10.84K |
| APPLE HOSPITALITY REIT INC | 14,108 | 13,237 | -871 | 0.17% | -$27.66K |
| KIMCO REALTY CORPORATION | 8,726 | 7,257 | -1,469 | 0.17% | -$32.80K |
| NRG ENERGY INC | 1,062 | 947 | -115 | 0.17% | $50.69K |
| WEYERHAEUSER CO | 9,402 | 5,866 | -3,536 | 0.16% | -$124.59K |
| LOUISIANA PACIFIC CORP | 1,884 | 1,606 | -278 | 0.15% | -$35.19K |
| KODIAK GAS SERVICES INC | 4,558 | 3,736 | -822 | 0.14% | -$41.98K |
| HILTON WORLDWIDE HOLDINGS INC | 723 | 462 | -261 | 0.13% | -$41.47K |
| CONSTELLATION ENERGY CORP | 644 | 348 | -296 | 0.12% | -$17.53K |
| AMEREN CORP | 1,274 | 1,157 | -117 | 0.12% | -$16.79K |
| ALEXANDRIA REAL ES EQ INC REIT | 2,908 | 1,526 | -1,382 | 0.12% | -$158.19K |
| CBRE GROUP INC - CL A | 932 | 721 | -211 | 0.11% | -$20.86K |
| PPG INDUSTRIES INC | 958 | 829 | -129 | 0.10% | -$10.46K |
| T Rowe Price Government Reserve Investment Fund | 3,696 | 106 | -3,590 | 0.00% | -$3.59K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IVANHOE ELECTRIC INC | 22,032 | 22,032 | 0 | 0.22% | $71.82K |
| PEBBLEBROOK HOTEL TRUST | 9,572 | 9,572 | 0 | 0.10% | -$1.34K |
| FLOWCO HOLDINGS INC | 1,581 | 1,581 | 0 | 0.03% | -$12.40K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.