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.
▶
Opened
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CRH PLC
0
4,849
4,849
1.37%
$509.73K
AMRIZE LTD
0
7,062
7,062
1.07%
$395.61K
AMCOR PLC
0
9,867
9,867
1.06%
$392.21K
CRITICAL METALS CORP
0
8,566
8,566
0.18%
$68.01K
ZAR/USD FORWARD
0
66,101
66,101
0.18%
$66.10K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CRH PLC
3,103
0
-3,103
0.00%
-$387.25K
AMCOR PLC
40,139
0
-40,139
0.00%
-$334.76K
NEW GOLD INC
32,027
0
-32,027
0.00%
-$278.96K
U.S. Secured Overnight Financing Rate
124,640
0
-124,640
0.00%
-$124.64K
▶
Increased
· 85 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LINDE PLC
2,799
3,023
224
4.04%
$305.22K
NEWMONT CORP
8,460
9,742
1,282
2.84%
$209.84K
FREEPORT MCMORAN INC
14,082
15,780
1,698
2.50%
$212.32K
SHERWIN WILLIAMS CO
2,201
2,702
501
2.33%
$152.94K
ECOLAB INC
2,590
3,019
429
2.16%
$123.19K
AIR PRODUCTS and CHEMICALS INC
2,472
2,691
219
2.10%
$171.08K
CORTEVA INC
8,338
9,061
723
2.04%
$199.60K
COEUR MINING INC
13,966
33,405
19,439
1.69%
$378.00K
NUCOR CORP
3,004
3,696
692
1.68%
$135.01K
VULCAN MATERIALS CO
1,728
2,226
498
1.63%
$113.28K
MARTIN MAR MTLS
803
1,013
210
1.61%
$96.34K
BARRICK MINING CORP
10,215
12,788
2,573
1.40%
$76.76K
STEEL DYNAMICS INC
2,330
2,837
507
1.37%
$115.84K
PPG INDUSTRIES INC
3,851
4,769
918
1.37%
$115.14K
Vale S.A. SPONS ADS REPR 1 COM NPV
27,809
31,679
3,870
1.36%
$141.66K
ROYAL GOLD INC
1,609
1,784
175
1.22%
$96.35K
INTL PAPER CO
9,540
12,618
3,078
1.21%
$74.68K
PACKAGING CORP OF AMERICA
1,719
2,056
337
1.17%
$81.81K
DUPONT DE NEMOURS INC
8,282
9,512
1,230
1.17%
$102.71K
INTL FLVR & FRAG
5,322
5,854
532
1.14%
$66.06K
ALCOA CORP
5,958
6,307
349
1.13%
$101.74K
BHP Group Ltd. SPONSORED ADS
5,281
5,668
387
1.11%
$93.48K
RIO TINTO PLC SPON ADR
4,148
4,369
221
1.10%
$75.62K
KINROSS GOLD CORP
12,258
13,317
1,059
1.09%
$61.25K
RELIANCE STEEL and ALUMINUM CO
1,103
1,322
219
1.08%
$83.16K
SMURFIT WESTROCK PLC
8,314
9,886
1,572
1.06%
$72.45K
TECK RESOURCES-B
7,070
7,576
506
1.06%
$53.48K
PAN AMER SILVER
6,361
7,134
773
1.05%
$60.17K
CEMEX SAB-SP ADR
25,377
33,738
8,361
1.04%
$94.38K
BALL CORP
6,040
6,522
482
1.04%
$65.58K
Southern Copper Corporation COM USD0.01
2,020
2,215
195
1.03%
$91.30K
James Hardie Industries Public Limited Company
16,132
19,783
3,651
1.01%
$39.95K
WHEATON PRECIOUS METALS CORP
2,779
2,841
62
1.00%
$45.61K
AVERY DENNISON CORP
1,696
2,124
428
0.99%
$58.30K
ANGLOGOLD ASHANTI PLC
3,652
3,711
59
0.97%
$49.86K
EQUINOX GOLD COR
20,338
24,865
4,527
0.97%
$74.00K
FRANCO-NEVADA CORP
1,418
1,455
37
0.97%
$65.53K
SOLSTICE ADV MAT
4,636
4,690
54
0.96%
$131.97K
RPM INTL INC
2,832
3,582
750
0.96%
$61.52K
HUDBAY MINERALS
14,880
16,166
1,286
0.91%
$42.50K
B2GOLD CORPORATION
63,173
74,164
10,991
0.90%
$51.05K
HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT
13,148
21,611
8,463
0.89%
$70.52K
HECLA MINING CO
14,179
17,712
3,533
0.89%
$57.88K
CROWN HOLDINGS INC
2,849
3,280
431
0.89%
$35.46K
ARCELORMITTAL CL A SPN GDR (NY REG)
5,867
6,315
448
0.88%
$60.89K
Gold Fields Ltd SPONSORED ADR
6,332
7,112
780
0.87%
$46.43K
ELEMENT SOLUTIONS INC
7,611
9,243
1,632
0.85%
$125.36K
SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT
20,169
24,778
4,609
0.82%
$17.86K
FORTUNA MINING C
26,950
30,390
3,440
0.81%
$37.39K
ELDORADO GOLD
7,496
8,740
1,244
0.81%
$30.79K
OR ROYALTIES INC
7,181
7,860
679
0.80%
$44.70K
EASTMAN CHEMICAL CO
3,445
3,903
458
0.80%
$77.98K
ENDEAVOUR SILVER
27,774
31,943
4,169
0.80%
$36.31K
APTARGROUP INC
1,944
2,245
301
0.76%
$45.82K
COMMERCIAL METALS CO
3,232
4,357
1,125
0.72%
$43.93K
NOVAGOLD RESOURCES INC
26,066
29,226
3,160
0.71%
$19.51K
MP MATERIALS CORP
4,198
5,192
994
0.67%
$38.48K
TMC THE METALS CO INC
35,244
53,445
18,201
0.67%
$32.13K
SEALED AIR CORP
4,904
5,884
980
0.67%
$44.25K
EAGLE MATERIALS INC
718
1,303
585
0.66%
$98.46K
MOSAIC CO/THE
9,047
9,647
600
0.66%
$28.06K
SSR MINING INC
7,570
8,287
717
0.66%
$77.70K
AXALTA COATING SYSTEMS LTD
6,796
8,767
1,971
0.65%
$23.27K
SONOCO PRODUCTS CO
3,987
4,301
314
0.63%
$58.65K
WARRIOR MET COAL INC
2,003
2,441
438
0.61%
$50.77K
KNIFE RIVER HOLDING CO W/I
2,192
2,702
510
0.59%
$66.41K
CLEVELAND-CLIFFS INC
16,447
25,531
9,084
0.58%
-$2.68K
LOUISIANA PACIFIC CORP
2,219
2,913
694
0.57%
$32.71K
CHEMOURS CO/ THE
8,828
9,175
347
0.54%
$98.04K
CENTURY ALUMINUM COMPANY
3,351
3,420
69
0.54%
$69.43K
OLIN CORP
5,876
6,277
401
0.50%
$64.22K
SILGAN HOLDINGS INC
3,920
4,659
739
0.49%
$22.52K
GRAPHIC PACKAGING HOLDING CO
11,341
17,538
6,197
0.47%
$3.53K
SCOTTS MIRACLE GRO CO
2,339
2,778
439
0.45%
$32.45K
FMC CORP NEW
7,762
9,220
1,458
0.43%
$51.11K
USA RARE EARTH INC A
6,332
10,350
4,018
0.42%
$81.30K
SENSIENT TECHNOLOGIES CORP
1,223
1,795
572
0.42%
$40.26K
PERPETUA RESOURC
4,096
5,207
1,111
0.39%
$47.26K
HUNTSMAN CORP
10,220
10,766
546
0.39%
$41.10K
INNOSPEC INC
1,010
1,885
875
0.37%
$60.34K
BALCHEM CORP
651
699
48
0.32%
$18.63K
TRIMAS CORP
2,683
3,102
419
0.30%
$16.37K
RAMACO RESOURCES INC
4,382
5,706
1,324
0.24%
$9.34K
PURECYCLE TECHNOLOGIES INC
10,775
16,726
5,951
0.23%
-$5.75K
ASP ISOTOPES INC
10,030
13,589
3,559
0.16%
$6.40K
▶
Decreased
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DOW INC
14,038
13,034
-1,004
1.46%
$214.66K
LYONDELLBASELL INDS CLASS A
6,300
5,570
-730
1.21%
$175.93K
AGNICO EAGLE MINES LTD
2,292
2,203
-89
1.20%
$58.60K
CF INDUSTRIES HOLDINGS INC
3,617
3,137
-480
1.10%
$127.57K
NUTRIEN LTD
5,225
4,728
-497
0.96%
$34.29K
FIRST MAJESTIC S
17,694
16,271
-1,423
0.94%
$54.72K
ALAMOS GOLD INC A
7,614
7,523
-91
0.90%
$40.50K
IAMGOLD CORP
17,784
17,356
-428
0.88%
$33.38K
CELANESE CORP
4,245
4,017
-228
0.71%
$84.72K
WESTLAKE CORP
1,786
1,686
-100
0.53%
$64.90K
US ANTIMONY CORP
11,745
11,642
-103
0.27%
$42.67K
HAWKINS INC
525
480
-45
0.20%
-$854
ZAR/USD FORWARD
124,640
72,736
-51,903
0.20%
-$51.90K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALBEMARLE CORP
3,091
3,091
0
1.49%
$117.74K
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