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 |
|---|---|---|---|---|---|
| AMCOR PLC | 0 | 203,337 | 203,337 | 0.96% | $8.08M |
| SKEENA RESOURCES | 0 | 28,600 | 28,600 | 0.10% | $849.05K |
| AURA MINERALS INC | 0 | 8,072 | 8,072 | 0.08% | $658.68K |
| NGEX MINERALS LT | 0 | 31,556 | 31,556 | 0.07% | $572.08K |
| TRIPLE FLAG | 0 | 16,509 | 16,509 | 0.07% | $571.38K |
| SILVERCORP METAL | 0 | 51,453 | 51,453 | 0.07% | $551.57K |
| PERPETUA RESOURC | 0 | 18,037 | 18,037 | 0.06% | $506.65K |
| CES ENERGY SOLUT | 0 | 35,011 | 35,011 | 0.05% | $461.86K |
| ENERFLEX LTD | 0 | 19,897 | 19,897 | 0.05% | $414.89K |
| USA RARE EARTH INC A | 0 | 22,098 | 22,098 | 0.04% | $334.45K |
| IVANHOE ELECTRIC INC | 0 | 25,151 | 25,151 | 0.04% | $297.28K |
| BIRCHCLIFF ENERGY LTD | 0 | 44,776 | 44,776 | 0.03% | $245.13K |
| LITHIUM AMERICAS | 0 | 61,385 | 61,385 | 0.03% | $243.24K |
| TETRA TECHNOLOGIES INC | 0 | 21,956 | 21,956 | 0.02% | $187.07K |
| NORTHERN DYNASTY MINERALS LTD | 0 | 129,946 | 129,946 | 0.02% | $181.92K |
| CVR ENERGY INC | 0 | 4,916 | 4,916 | 0.02% | $165.42K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMCOR PLC | 1,043,532 | 0 | -1,043,532 | 0.00% | -$8.70M |
| NEW GOLD INC | 259,417 | 0 | -259,417 | 0.00% | -$2.26M |
| POTLATCHDELTIC CORP REIT | 32,106 | 0 | -32,106 | 0.00% | -$1.28M |
| CIVITAS RESOURCES INC | 14,822 | 0 | -14,822 | 0.00% | -$401.53K |
| NUVISTA ENERGY | 28,799 | 0 | -28,799 | 0.00% | -$380.70K |
| PARAMOUNT RES -A | 13,450 | 0 | -13,450 | 0.00% | -$237.36K |
| RAMACO RESOURCES INC | 12,897 | 0 | -12,897 | 0.00% | -$232.15K |
| SABLE OFFSHORE CORP | 13,743 | 0 | -13,743 | 0.00% | -$123.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 30,299,428 | 45,090,901 | 14,791,473 | 5.35% | $14.79M |
| CENOVUS ENERGY INC | 224,782 | 227,193 | 2,411 | 0.71% | $2.20M |
| NEXGEN ENERGY LT | 101,976 | 107,700 | 5,724 | 0.15% | $305.99K |
| TRANSOCEAN LTD | 149,854 | 163,056 | 13,202 | 0.13% | $462.16K |
| URANIUM ENERGY CORP | 79,366 | 79,453 | 87 | 0.13% | $145.62K |
| KODIAK GAS SERVICES INC | 11,658 | 13,710 | 2,052 | 0.09% | $363.56K |
| CRESCENT ENERGY INC A | 32,896 | 39,561 | 6,665 | 0.06% | $258.08K |
| SOLARIS OIL IN-A | 7,427 | 7,567 | 140 | 0.05% | $86.19K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 629,588 | 555,071 | -74,517 | 11.17% | $18.41M |
| CHEVRON CORP | 343,543 | 313,123 | -30,420 | 7.68% | $12.43M |
| NEWMONT CORP | 359,577 | 259,251 | -100,326 | 3.33% | -$7.84M |
| CONOCOPHILLIPS | 222,996 | 204,493 | -18,503 | 3.20% | $6.12M |
| CORTEVA INC | 307,443 | 298,376 | -9,067 | 2.96% | $4.37M |
| AGNICO EAGLE MINES LTD | 165,034 | 119,655 | -45,379 | 2.87% | -$3.81M |
| FREEPORT MCMORAN INC | 469,979 | 341,202 | -128,777 | 2.38% | -$3.81M |
| CAN NATURAL RES | 372,936 | 344,981 | -27,955 | 1.99% | $4.13M |
| BARRICK MINING CORP | 558,509 | 401,094 | -157,415 | 1.94% | -$8.02M |
| NUTRIEN LTD | 220,423 | 213,552 | -6,871 | 1.91% | $2.45M |
| ARCHER DANIELS MIDLAND CO | 217,459 | 212,296 | -5,163 | 1.83% | $2.93M |
| WHEATON PRECIOUS METALS CORP | 148,633 | 107,960 | -40,673 | 1.68% | -$3.37M |
| SUNCOR ENERGY INC | 216,597 | 199,013 | -17,584 | 1.56% | $3.49M |
| EOG RESOURCES INC | 97,484 | 89,909 | -7,575 | 1.54% | $2.76M |
| SLB LTD | 266,323 | 247,508 | -18,815 | 1.51% | $2.50M |
| VALERO ENERGY CORP | 55,472 | 50,497 | -4,975 | 1.48% | $3.45M |
| PHILLIPS 66 | 72,134 | 66,769 | -5,365 | 1.44% | $2.86M |
| MARATHON PETROLEUM CORP | 54,314 | 49,775 | -4,539 | 1.44% | $3.32M |
| FRANCO-NEVADA CORP | 63,149 | 45,978 | -17,171 | 1.35% | -$1.76M |
| BAKER HUGHES CO | 175,990 | 163,528 | -12,462 | 1.18% | $1.97M |
| ANGLOGOLD ASHANTI PLC | 138,803 | 100,887 | -37,916 | 1.16% | -$2.01M |
| NUCOR CORP | 75,177 | 54,422 | -20,755 | 1.09% | -$3.06M |
| SMURFIT WESTROCK PLC | 236,360 | 230,933 | -5,427 | 1.09% | $62.64K |
| CF INDUSTRIES HOLDINGS INC | 73,335 | 68,996 | -4,339 | 1.06% | $3.29M |
| KINROSS GOLD CORP | 397,796 | 287,377 | -110,419 | 1.04% | -$2.46M |
| PACKAGING CORP OF AMERICA | 40,406 | 39,402 | -1,004 | 0.99% | $28.96K |
| INTL PAPER CO | 238,975 | 232,574 | -6,401 | 0.98% | -$1.11M |
| CAMECO CORP | 77,717 | 71,875 | -5,842 | 0.92% | $665.73K |
| WEYERHAEUSER CO | 326,575 | 317,447 | -9,128 | 0.92% | $18.67K |
| OCCIDENTAL PETROLEUM CORP | 128,291 | 119,311 | -8,980 | 0.92% | $2.48M |
| BUNGE GLOBAL SA | 63,364 | 59,624 | -3,740 | 0.90% | $1.94M |
| EQT CORPORATION | 111,446 | 103,083 | -8,363 | 0.78% | $586.70K |
| DIAMONDBACK ENERGY INC | 33,570 | 30,767 | -2,803 | 0.72% | $1.04M |
| AVERY DENNISON CORP | 35,296 | 34,044 | -1,252 | 0.70% | -$540.92K |
| STEEL DYNAMICS INC | 45,302 | 32,522 | -12,780 | 0.69% | -$1.82M |
| TECK RESOURCES-B | 147,107 | 105,911 | -41,196 | 0.65% | -$1.58M |
| PAN AMER SILVER | 138,028 | 99,981 | -38,047 | 0.65% | -$1.71M |
| HALLIBURTON CO | 152,214 | 139,030 | -13,184 | 0.64% | $1.12M |
| DEVON ENERGY CORP | 113,323 | 103,635 | -9,688 | 0.62% | $1.06M |
| ROYAL GOLD INC | 21,550 | 19,350 | -2,200 | 0.58% | $134.03K |
| TECHNIPFMC PLC | 73,407 | 67,208 | -6,199 | 0.55% | $1.38M |
| TEXAS PACIFIC LAND CORP | 10,308 | 9,568 | -740 | 0.54% | $1.58M |
| COTERRA ENERGY INC | 136,094 | 126,562 | -9,532 | 0.53% | $865.39K |
| ALAMOS GOLD INC A | 137,762 | 99,682 | -38,080 | 0.52% | -$905.85K |
| EXPAND ENERGY CORP | 42,483 | 39,379 | -3,104 | 0.51% | -$365.40K |
| DARLING INGREDIENTS INC | 71,591 | 69,754 | -1,837 | 0.51% | $1.74M |
| ALCOA CORP | 84,749 | 61,902 | -22,847 | 0.49% | -$397.60K |
| LUNDIN MINING CORP | 221,400 | 161,609 | -59,791 | 0.48% | -$747.55K |
| FIRST QUANTUM | 221,152 | 160,198 | -60,954 | 0.45% | -$2.12M |
| RELIANCE STEEL and ALUMINUM CO | 17,233 | 12,384 | -4,849 | 0.45% | -$1.21M |
| MOSAIC CO/THE | 143,533 | 139,888 | -3,645 | 0.42% | $109.43K |
| IMPERIAL OIL LTD | 28,076 | 25,421 | -2,655 | 0.39% | $890.31K |
| INGREDION INC | 29,093 | 27,927 | -1,166 | 0.37% | -$61.54K |
| HECLA MINING CO | 216,411 | 158,396 | -58,015 | 0.35% | -$1.20M |
| TOURMALINE OIL CORP | 65,643 | 60,632 | -5,011 | 0.34% | -$55.81K |
| COEUR MINING INC | 210,357 | 151,829 | -58,528 | 0.34% | -$900.83K |
| SEALED AIR CORP | 66,583 | 64,924 | -1,659 | 0.32% | -$28.48K |
| EQUINOX GOLD COR | 248,741 | 186,268 | -62,473 | 0.32% | -$818.96K |
| IAMGOLD CORP | 188,305 | 138,720 | -49,585 | 0.31% | -$511.17K |
| APA CORP | 63,976 | 59,211 | -4,765 | 0.30% | $948.06K |
| OVINTIV INC | 45,887 | 41,914 | -3,973 | 0.30% | $689.70K |
| PERMIAN RESOURCES CORP CL A | 117,287 | 114,227 | -3,060 | 0.29% | $789.78K |
| SONOCO PRODUCTS CO | 44,619 | 43,368 | -1,251 | 0.28% | $398.60K |
| FIRST MAJESTIC S | 150,522 | 108,743 | -41,779 | 0.28% | -$191.04K |
| WHITECAP RESOURC | 220,107 | 199,753 | -20,354 | 0.27% | $400.63K |
| ANTERO RESOURCES | 52,441 | 48,206 | -4,235 | 0.24% | $238.75K |
| LOUISIANA PACIFIC CORP | 28,706 | 27,842 | -864 | 0.24% | -$292.79K |
| ARC RESOURCES LTD | 103,994 | 94,661 | -9,333 | 0.23% | $10.13K |
| HUDBAY MINERALS | 129,486 | 93,457 | -36,029 | 0.23% | -$623.36K |
| DPM METALS INC | 72,954 | 52,371 | -20,583 | 0.22% | -$419.60K |
| LUNDIN GOLD INC | 32,363 | 23,381 | -8,982 | 0.21% | -$910.86K |
| RANGE RESOURCES CORP | 42,553 | 38,956 | -3,597 | 0.21% | $259.61K |
| OCEANAGOLD CORP | 75,603 | 54,113 | -21,490 | 0.20% | -$444.82K |
| OR ROYALTIES INC | 61,640 | 44,385 | -17,255 | 0.20% | -$501.66K |
| ELDORADO GOLD | 66,478 | 47,479 | -18,999 | 0.19% | -$767.17K |
| STELLA-JONES INC | 25,021 | 24,135 | -886 | 0.19% | $60.32K |
| WEST FRASER TIMB | 25,691 | 24,771 | -920 | 0.19% | $38.97K |
| COMMERCIAL METALS CO | 36,580 | 26,188 | -10,392 | 0.19% | -$923.34K |
| HF SINCLAIR CORP | 28,342 | 25,719 | -2,623 | 0.19% | $298.61K |
| MP MATERIALS CORP | 44,065 | 31,755 | -12,310 | 0.18% | -$693.67K |
| IVANHOE MINES LTD | 234,856 | 177,672 | -57,184 | 0.18% | -$1.16M |
| B2GOLD CORPORATION | 433,619 | 316,873 | -116,746 | 0.17% | -$519.95K |
| SSR MINING INC | 66,362 | 47,894 | -18,468 | 0.17% | -$54.47K |
| RAYONIER INC REIT | 68,378 | 65,216 | -3,162 | 0.16% | -$135.63K |
| G MINING VENTURES CORP | 52,774 | 38,172 | -14,602 | 0.16% | -$262.01K |
| CHORD ENERGY CORP | 10,219 | 9,320 | -899 | 0.16% | $377.82K |
| VIPER ENERGY INC A | 30,156 | 27,692 | -2,464 | 0.15% | $136.32K |
| GRAPHIC PACKAGING HOLDING CO | 134,062 | 129,482 | -4,580 | 0.15% | -$731.92K |
| VENTURE GLOBAL INC | 81,417 | 78,580 | -2,837 | 0.15% | $683.16K |
| MATADOR RESOURCES COMPANY | 20,885 | 19,222 | -1,663 | 0.14% | $328.09K |
| SCOTTS MIRACLE GRO CO | 20,127 | 19,559 | -568 | 0.14% | $14.97K |
| WARRIOR MET COAL INC | 17,250 | 12,406 | -4,844 | 0.14% | -$365.31K |
| CLEVELAND-CLIFFS INC | 167,556 | 134,490 | -33,066 | 0.13% | -$1.09M |
| NOV INC | 66,324 | 59,981 | -6,343 | 0.13% | $91.60K |
| WEATHERFORD INTERNATIONAL PLC | 12,770 | 11,762 | -1,008 | 0.13% | $113.07K |
| CAPSTONE COPPER | 187,125 | 147,779 | -39,346 | 0.13% | -$770.33K |
| VALARIS LTD | 11,776 | 10,672 | -1,104 | 0.12% | $452.77K |
| TOREX GOLD RESOU | 28,231 | 22,226 | -6,005 | 0.12% | -$332.92K |
| NOBLE CORP PLC | 22,391 | 20,619 | -1,772 | 0.12% | $379.45K |
| ARCHROCK INC | 31,413 | 28,845 | -2,568 | 0.12% | $186.44K |
| ORLA MINING LTD | 69,230 | 62,617 | -6,613 | 0.12% | $71.39K |
| K92 MINING | 79,229 | 57,462 | -21,767 | 0.12% | -$339.33K |
| MAGNOLIA OIL and GAS CORPO CL A | 33,095 | 30,123 | -2,972 | 0.11% | $226.53K |
| DISCOVERY SILVER | 204,890 | 148,244 | -56,646 | 0.11% | -$302.92K |
| FMC CORP NEW | 56,505 | 54,811 | -1,694 | 0.11% | $160.12K |
| MURPHY OIL CORP | 23,918 | 22,074 | -1,844 | 0.11% | $163.12K |
| CALIFORNIA RESOU | 12,949 | 12,937 | -12 | 0.11% | $316.55K |
| CORE NATURAL RESOURCES INC | 9,157 | 8,461 | -696 | 0.11% | $75.63K |
| PRAIRIESKY ROYALTY LTD | 41,857 | 38,290 | -3,567 | 0.10% | $58.09K |
| ARIS MINING CORP | 66,263 | 47,696 | -18,567 | 0.10% | -$193.27K |
| CNX RESOURCES CORP | 25,236 | 22,192 | -3,044 | 0.10% | -$72.43K |
| CENTERRA GOLD IN | 66,557 | 47,625 | -18,932 | 0.10% | -$115.16K |
| LIBERTY ENERGY INC CL A | 28,869 | 26,609 | -2,260 | 0.09% | $233.42K |
| CENTURY ALUMINUM COMPANY | 17,327 | 12,583 | -4,744 | 0.09% | $59.62K |
| MATERION CORP | 6,834 | 4,950 | -1,884 | 0.08% | -$133.59K |
| FORTUNA MINING C | 100,513 | 72,232 | -28,281 | 0.08% | -$270.42K |
| ENERGY FUELS INC | 41,156 | 39,054 | -2,102 | 0.08% | $117.00K |
| ALLIED GOLD CORP | 29,045 | 22,533 | -6,512 | 0.08% | $29.83K |
| TAMARACK VALLEY | 88,695 | 80,948 | -7,747 | 0.08% | $150.70K |
| PEABODY ENERGY CORP | 21,574 | 19,971 | -1,603 | 0.08% | $17.30K |
| ERO COPPER CORP | 33,868 | 24,416 | -9,452 | 0.08% | -$310.84K |
| ENDEAVOUR SILVER | 95,014 | 69,475 | -25,539 | 0.08% | -$248.67K |
| PEYTO EXPL & DEV | 35,602 | 33,054 | -2,548 | 0.08% | $53.93K |
| ATHABASCA OIL CO | 87,890 | 79,678 | -8,212 | 0.08% | $191.56K |
| PBF ENERGY INC CL A | 14,614 | 13,467 | -1,147 | 0.08% | $244.97K |
| TIDEWATER INC | 8,168 | 7,608 | -560 | 0.08% | $223.08K |
| WESDOME GOLD MIN | 49,424 | 35,533 | -13,891 | 0.08% | -$187.45K |
| SYLVAMO CORP | 15,336 | 14,552 | -784 | 0.07% | -$123.75K |
| PATTERSON-UTI ENERGY INC | 62,156 | 56,591 | -5,565 | 0.07% | $233.11K |
| NOVAGOLD RESOURCES INC | 94,620 | 67,890 | -26,730 | 0.07% | -$272.21K |
| HELMERICH & PAYN | 17,605 | 16,281 | -1,324 | 0.07% | $81.69K |
| SM ENERGY CO | 20,343 | 18,792 | -1,551 | 0.07% | $205.52K |
| OCEANEERING INTL | 17,794 | 16,370 | -1,424 | 0.07% | $153.05K |
| FRESH DEL MONTE PRODUCE INC | 14,905 | 14,421 | -484 | 0.07% | $49.52K |
| GULFPORT ENERGY CORP | 2,832 | 2,556 | -276 | 0.06% | -$48.25K |
| CACTUS INC CL A | 12,232 | 11,292 | -940 | 0.06% | -$23.86K |
| ALPHA METALLURGICAL RESOURCES INC | 3,612 | 2,536 | -1,076 | 0.06% | -$201.40K |
| PAR PACIFIC HOLDINGS INC | 9,042 | 8,246 | -796 | 0.06% | $198.79K |
| CENTRUS ENERGY CORP CL A | 3,145 | 2,921 | -224 | 0.06% | -$256.42K |
| BAYTEX ENERGY CO | 118,417 | 109,533 | -8,884 | 0.06% | $104.63K |
| DENISON MINES CO | 147,772 | 136,698 | -11,074 | 0.06% | $90.50K |
| AYA GOLD & SILVE | 42,433 | 30,725 | -11,708 | 0.06% | -$140.79K |
| NORTHERN OIL AND GAS INC | 17,250 | 15,894 | -1,356 | 0.06% | $94.22K |
| SEADRILL LTD | 11,033 | 10,197 | -836 | 0.06% | $82.22K |
| SECURE WASTE INF | 31,937 | 29,367 | -2,570 | 0.05% | $57.00K |
| KAISER ALUMINUM | 5,227 | 3,747 | -1,480 | 0.05% | -$148.82K |
| DELEK US HOLDINGS INC | 10,644 | 9,876 | -768 | 0.05% | $129.41K |
| TOPAZ ENERGY COR | 20,133 | 18,701 | -1,432 | 0.05% | $9.85K |
| CALUMET INC | 11,418 | 10,514 | -904 | 0.04% | $150.58K |
| VERMILION ENERGY | 27,342 | 25,154 | -2,188 | 0.04% | $117.74K |
| TALOS ENERGY INC | 22,936 | 20,632 | -2,304 | 0.04% | $72.41K |
| PAREX RESOURCES | 17,227 | 15,771 | -1,456 | 0.04% | $77.10K |
| FRANK'S INTERNATIONAL NV | 18,213 | 16,521 | -1,692 | 0.03% | $44.49K |
| TMC THE METALS CO INC | 83,789 | 61,278 | -22,511 | 0.03% | -$230.81K |
| FREEHOLD ROYALTI | 24,128 | 22,316 | -1,812 | 0.03% | $10.39K |
| COMSTOCK RESOURCES INC | 13,980 | 12,968 | -1,012 | 0.03% | -$50.69K |
| TERRAVEST INDUST | 2,695 | 2,519 | -176 | 0.03% | -$84.76K |
| WORTHINGTON STEEL INC | 10,632 | 7,672 | -2,960 | 0.03% | -$135.23K |
| WORLD KINECT CORP | 9,882 | 9,150 | -732 | 0.03% | -$20.44K |
No positions in this category.
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