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 |
|---|---|---|---|---|---|
| Engie SA EUR1 | 0 | 115,749 | 115,749 | 2.67% | $3.70M |
| E.ON SE NPV | 0 | 143,346 | 143,346 | 2.26% | $3.13M |
| LOCKHEED MARTIN CORP | 0 | 5,135 | 5,135 | 2.24% | $3.10M |
| Siemens Energy AG NPV | 0 | 16,527 | 16,527 | 1.95% | $2.71M |
| SIMON PROPERTY | 0 | 14,490 | 14,490 | 1.95% | $2.70M |
| HALLIBURTON CO | 0 | 60,557 | 60,557 | 1.70% | $2.36M |
| FREEPORT MCMORAN INC | 0 | 38,981 | 38,981 | 1.65% | $2.29M |
| CUMMINS INC | 0 | 4,154 | 4,154 | 1.61% | $2.23M |
| SLB LTD | 0 | 40,981 | 40,981 | 1.52% | $2.11M |
| EQT CORPORATION | 0 | 32,588 | 32,588 | 1.50% | $2.07M |
| The Kansai Electric Power Co., Inc. | 0 | 119,026 | 119,026 | 1.40% | $1.93M |
| ANTERO RESOURCES | 0 | 43,003 | 43,003 | 1.32% | $1.83M |
| EMERA INC | 0 | 28,924 | 28,924 | 1.08% | $1.49M |
| Mitsubishi Electric Corporation | 0 | 47,537 | 47,537 | 1.08% | $1.49M |
| GAMING AND LEISURE PROPRTI INC | 0 | 30,454 | 30,454 | 0.97% | $1.35M |
| Santos Ltd. NPV | 0 | 224,852 | 224,852 | 0.88% | $1.23M |
| CNX RESOURCES CORP | 0 | 27,667 | 27,667 | 0.77% | $1.07M |
| NATL FUEL GAS CO | 0 | 10,362 | 10,362 | 0.70% | $973.61K |
| NNN REIT INC | 0 | 21,519 | 21,519 | 0.65% | $904.44K |
| STAG INDUSTRIAL INC CL A | 0 | 23,049 | 23,049 | 0.60% | $831.15K |
| MODEC INC | 0 | 9,000 | 9,000 | 0.60% | $829.91K |
| ENERSYS INC | 0 | 4,375 | 4,375 | 0.55% | $760.02K |
| Kajima Corporation | 0 | 20,129 | 20,129 | 0.54% | $747.39K |
| POWELL INDUSTRIES INC | 0 | 1,321 | 1,321 | 0.52% | $714.77K |
| Taisei Corp. NPV | 0 | 6,351 | 6,351 | 0.46% | $640.93K |
| COMMERCIAL METALS CO | 0 | 9,952 | 9,952 | 0.44% | $611.35K |
| Sprott Physical Copper Trust | 0 | 55,961 | 55,961 | 0.42% | $577.84K |
| Mitsui Mining & Smelting Co Ltd | 0 | 3,046 | 3,046 | 0.39% | $536.86K |
| WOODSIDE ENERGY | 0 | 18 | 18 | 0.00% | $432 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | 16,240 | 0 | -16,240 | 0.00% | -$1.52M |
| UNITED RENTALS INC | 1,830 | 0 | -1,830 | 0.00% | -$1.48M |
| AGNICO EAGLE MINES LTD | 6,896 | 0 | -6,896 | 0.00% | -$1.17M |
| SBA COMMUNICATIONS CORP | 5,511 | 0 | -5,511 | 0.00% | -$1.07M |
| AIRBUS SE | 4,432 | 0 | -4,432 | 0.00% | -$1.03M |
| EMCOR GROUP INC | 1,688 | 0 | -1,688 | 0.00% | -$1.03M |
| DTE ENERGY CO | 7,094 | 0 | -7,094 | 0.00% | -$914.98K |
| DHL GROUP /EUR/ 0.00000000 | 15,684 | 0 | -15,684 | 0.00% | -$860.77K |
| ENTERGY CORP | 8,206 | 0 | -8,206 | 0.00% | -$758.48K |
| MASTEC INC | 3,485 | 0 | -3,485 | 0.00% | -$757.53K |
| Inpex Holdings, Inc | 37,100 | 0 | -37,100 | 0.00% | -$740.13K |
| Ishikawajima-Harima Heavy Industries Co Ltd | 38,900 | 0 | -38,900 | 0.00% | -$683.59K |
| WESCO INTL | 2,766 | 0 | -2,766 | 0.00% | -$676.67K |
| AMEREN CORP | 6,281 | 0 | -6,281 | 0.00% | -$627.22K |
| AECOM | 5,008 | 0 | -5,008 | 0.00% | -$477.41K |
| CAMECO CORP | 4,519 | 0 | -4,519 | 0.00% | -$413.44K |
| PG&E CORP | 25,110 | 0 | -25,110 | 0.00% | -$403.52K |
| GRANITESHARES PLATINUM TRUST | 11,979 | 0 | -11,979 | 0.00% | -$236.35K |
| EXCHANGE-TRADED FUND | 1,507 | 0 | -1,507 | 0.00% | -$219.09K |
| CENTRUS ENERGY CORP CL A | 867 | 0 | -867 | 0.00% | -$210.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| World Gold Trust SPDR GLD MINIS | 98,324 | 105,518 | 7,194 | 7.06% | $1.39M |
| SHELL PLC SPONS ADR | 18,344 | 45,525 | 27,181 | 3.05% | $2.89M |
| EXXON MOBIL CORP | 10,369 | 22,243 | 11,874 | 2.72% | $2.53M |
| GE VERNOVA LLC | 2,420 | 4,039 | 1,619 | 2.54% | $1.94M |
| ABB LTD-REG | 11,511 | 35,569 | 24,058 | 2.02% | $1.94M |
| AIR LIQUIDE SA | 8,391 | 12,761 | 4,370 | 1.89% | $1.04M |
| RIO TINTO PLC SPON ADR | 17,691 | 26,663 | 8,972 | 1.79% | $1.07M |
| CAN NATURAL RES | 18,950 | 48,302 | 29,352 | 1.69% | $1.71M |
| EOG RESOURCES INC | 5,241 | 16,034 | 10,793 | 1.67% | $1.77M |
| SUNCOR ENERGY INC | 14,404 | 33,311 | 18,907 | 1.58% | $1.56M |
| VICI PROPERTIES | 46,148 | 80,159 | 34,011 | 1.58% | $892.26K |
| CBRE GROUP INC - CL A | 10,457 | 15,720 | 5,263 | 1.54% | $448.05K |
| DEVON ENERGY CORP | 17,924 | 41,429 | 23,505 | 1.50% | $1.43M |
| TECHNIPFMC PLC | 17,431 | 28,376 | 10,945 | 1.42% | $1.18M |
| EXELON CORP | 26,163 | 39,559 | 13,396 | 1.40% | $798.74K |
| JONES LANG LASALLE INC | 3,124 | 6,145 | 3,021 | 1.35% | $818.91K |
| VISTRA CORP | 10,706 | 11,569 | 863 | 1.25% | $11.97K |
| WP CAREY INC | 12,038 | 24,004 | 11,966 | 1.18% | $856.55K |
| LAMAR ADVERTISING CO CL A | 6,564 | 12,651 | 6,087 | 1.16% | $771.50K |
| HOST HOTELS & RE | 43,235 | 81,375 | 38,140 | 1.12% | $792.59K |
| EDISON INTL | 12,967 | 19,664 | 6,697 | 1.04% | $660.73K |
| CF INDUSTRIES HOLDINGS INC | 6,690 | 10,140 | 3,450 | 0.95% | $799.17K |
| OMEGA HEALTHCARE INVESTORS INC | 19,467 | 29,384 | 9,917 | 0.93% | $424.44K |
| Safran SA EUR0.20 | 2,562 | 3,942 | 1,380 | 0.92% | $374.17K |
| NRG ENERGY INC | 5,690 | 8,680 | 2,990 | 0.92% | $362.42K |
| AES CORP | 57,257 | 86,501 | 29,244 | 0.88% | $397.73K |
| STEEL DYNAMICS INC | 4,411 | 6,711 | 2,300 | 0.87% | $460.54K |
| TALEN ENERGY CORP | 2,341 | 3,491 | 1,150 | 0.80% | $236.93K |
| FIRSTENERGY CORP | 14,097 | 21,256 | 7,159 | 0.78% | $445.71K |
| Fujikura Ltd. NPV | 5,900 | 38,106 | 32,206 | 0.71% | $323.20K |
| AerCap Holdings N.V. (Ireland) | 4,611 | 6,911 | 2,300 | 0.68% | $285.17K |
| CROWN HOLDINGS INC | 5,760 | 8,750 | 2,990 | 0.63% | $284.08K |
| CARETRUST REIT INC | 15,619 | 23,667 | 8,048 | 0.63% | $302.61K |
| LEIDOS HOLDINGS INC | 3,580 | 5,422 | 1,842 | 0.61% | $197.40K |
| MUELLER INDUSTRIES INC | 6,610 | 6,745 | 135 | 0.54% | -$11.48K |
| DYCOM INDUSTRIES INC | 1,279 | 1,969 | 690 | 0.48% | $234.96K |
| Bitwise Ethereum ETF SHS | 7,876 | 8,151 | 275 | 0.09% | -$45.26K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOWMET AEROSPACE INC | 10,924 | 10,152 | -772 | 1.69% | $99.99K |
| CONSTELLATION ENERGY CORP | 9,064 | 8,224 | -840 | 1.66% | -$905.49K |
| AMERICAN ELECTRIC POWER CO INC | 18,019 | 16,707 | -1,312 | 1.58% | $112.18K |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 162,302 | 145,812 | -16,490 | 1.57% | -$333.86K |
| VERTIV HOLDINGS CO | 12,073 | 8,616 | -3,457 | 1.56% | $203.05K |
| NEWMONT CORP | 30,934 | 17,767 | -13,167 | 1.39% | -$1.17M |
| Bitwise Bitcoin ETF SHARES OF BENEFICIAL INTEREST | 51,987 | 36,760 | -15,227 | 0.98% | -$1.12M |
| COMFORT SYSTEMS USA INC | 948 | 922 | -26 | 0.92% | $386.67K |
| Anglogold Ashanti Plc | 27,847 | 11,766 | -16,081 | 0.83% | -$1.23M |
| Rheinmetall AG NPV | 829 | 678 | -151 | 0.81% | -$391.39K |
| CARPENTER TECHNOLOGY CORP | 2,361 | 2,223 | -138 | 0.63% | $132.86K |
| ATI INC | 7,579 | 5,475 | -2,104 | 0.57% | -$73.37K |
| STERLING INFRASTRUCTURE INC | 2,173 | 1,795 | -378 | 0.53% | $65.61K |
| abrdn Silver ETF Trust PHYSICAL SILVER SHARES ETF | 27,349 | 8,851 | -18,498 | 0.46% | -$1.22M |
| HOLCIM LTD /CHF/ 0.00000000 | 8,014 | 7,645 | -369 | 0.45% | -$168.93K |
No positions in this category.
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