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.
Jul 31, 2023 → Oct 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jul 2023 | Shares Oct 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Newmont Corporation | 0 | 4,058 | 4,058 | 0.41% | $155.21K |
| Security | Shares Jul 2023 | Shares Oct 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEWCREST MINING LTD | 7,927 | 0 | -7,927 | 0.00% | -$141.07K |
| DALI FOODS GROUP | 210,847 | 0 | -210,847 | 0.00% | -$98.14K |
| Dreyfus Government Cash Management | 94,411 | 0 | -94,411 | 0.00% | -$94.41K |
| Southern Energy Holdings Group Ltd | 53,183 | 0 | -53,183 | 0.00% | $0 |
| Security | Shares Jul 2023 | Shares Oct 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONDELEZ INTL INC | 21,962 | 28,643 | 6,681 | 5.04% | $268.41K |
| EXXON MOBIL CORP | 14,867 | 16,588 | 1,721 | 4.67% | $161.50K |
| BHP GROUP LTD | 45,048 | 57,645 | 12,597 | 4.32% | $227.50K |
| RIO TINTO PLC | 14,456 | 18,462 | 4,006 | 3.13% | $219.36K |
| CHEVRON CORP | 6,975 | 7,782 | 807 | 3.02% | -$7.46K |
| SHELL PLC | 25,429 | 28,371 | 2,942 | 2.42% | $136.99K |
| ARCHER DANIELS MIDLAND CO | 8,795 | 11,471 | 2,676 | 2.18% | $73.76K |
| KRAFT HEINZ CO/T | 19,697 | 25,689 | 5,992 | 2.15% | $95.54K |
| GENERAL MILLS INC | 9,461 | 12,340 | 2,879 | 2.14% | $97.95K |
| GLENCORE PLC | 113,930 | 145,496 | 31,566 | 2.04% | $74.09K |
| TOTALENERGIES SE | 9,032 | 10,086 | 1,054 | 1.79% | $123.48K |
| Southern Copper Corporation COM USD0.01 | 6,898 | 8,811 | 1,913 | 1.66% | $21.54K |
| CONOCOPHILLIPS | 4,457 | 4,974 | 517 | 1.57% | $66.23K |
| NUTRIEN LTD | 8,155 | 10,656 | 2,501 | 1.52% | $8.70K |
| FREEPORT MCMORAN INC | 12,759 | 16,294 | 3,535 | 1.46% | -$19.28K |
| FORTESCUE METALS | 27,359 | 35,010 | 7,651 | 1.31% | $94.63K |
| ZIJIN MINING-H | 234,038 | 298,830 | 64,792 | 1.24% | $63.47K |
| BP PLC | 65,482 | 73,056 | 7,574 | 1.19% | $38.61K |
| ECOLAB INC | 1,908 | 2,604 | 696 | 1.16% | $87.36K |
| NUCOR CORP | 2,262 | 2,891 | 629 | 1.14% | $37.99K |
| EQUINOR ASA | 11,392 | 12,739 | 1,347 | 1.14% | $79.70K |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 12,685 | 16,544 | 3,859 | 1.08% | $72.14K |
| AJINOMOTO CO INC | 8,535 | 11,146 | 2,611 | 1.07% | $70.70K |
| HORMEL FOODS CRP | 8,787 | 11,459 | 2,672 | 0.99% | $13.78K |
| KELLOGG CO | 5,496 | 7,168 | 1,672 | 0.96% | -$5.86K |
| ANGLO AMER PLC | 10,826 | 13,827 | 3,001 | 0.94% | $18.29K |
| WILMAR INTERNATI | 100,285 | 130,890 | 30,605 | 0.90% | $48.58K |
| TYSON FOODS INC CL A | 5,600 | 7,311 | 1,711 | 0.90% | $26.83K |
| NEWMONT CORP | 7,075 | 9,036 | 1,961 | 0.90% | $34.92K |
| BUNGE LIMITED | 2,408 | 3,143 | 735 | 0.89% | $71.42K |
| UPM-KYMMENE OYJ | 8,033 | 9,721 | 1,688 | 0.87% | $59.85K |
| SLB LTD | 5,177 | 5,770 | 593 | 0.85% | $19.13K |
| BARRICK GOLD CRP | 15,660 | 20,038 | 4,378 | 0.85% | $48.69K |
| EOG RESOURCES INC | 2,142 | 2,388 | 246 | 0.80% | $17.61K |
| Kerry Group Public Limited Company | 2,843 | 3,710 | 867 | 0.76% | $2.56K |
| CAN NATURAL RES | 4,016 | 4,488 | 472 | 0.76% | $40.02K |
| MARATHON PETROLEUM CORP | 1,655 | 1,843 | 188 | 0.74% | $58.61K |
| BUILDERS FIRSTSOURCE | 2,093 | 2,531 | 438 | 0.73% | -$27.63K |
| CONAGRA BRANDS INC | 7,656 | 9,996 | 2,340 | 0.73% | $22.30K |
| ENBRIDGE INC | 7,375 | 8,243 | 868 | 0.70% | -$7.76K |
| THE CAMPBELL'S COMPANY | 4,803 | 6,271 | 1,468 | 0.67% | $33.34K |
| AGNICO EAGLE MINES LTD | 4,072 | 5,211 | 1,139 | 0.65% | $30.27K |
| ENI SPA | 12,822 | 14,316 | 1,494 | 0.62% | $37.18K |
| MOSAIC CO/THE | 5,446 | 7,110 | 1,664 | 0.61% | $8.95K |
| PIONEER NATURAL RESOURCES CO | 860 | 959 | 99 | 0.61% | $35.12K |
| OCCIDENTAL PETROLEUM CORP | 3,280 | 3,656 | 376 | 0.60% | $18.91K |
| KIKKOMAN CORP | 3,065 | 4,002 | 937 | 0.60% | $48.62K |
| NIPPON STEEL COR | 8,180 | 10,459 | 2,279 | 0.59% | $36.32K |
| WHEATON PRECIOUS METALS CORP | 4,035 | 5,163 | 1,128 | 0.58% | $36.56K |
| PHILLIPS 66 | 1,698 | 1,891 | 193 | 0.57% | $26.29K |
| INTL PAPER CO | 5,281 | 6,383 | 1,102 | 0.57% | $24.87K |
| STEEL DYNAMICS INC | 1,543 | 1,972 | 429 | 0.56% | $45.58K |
| ARCELORMITTAL | 7,180 | 9,177 | 1,997 | 0.54% | -$5.66K |
| AMERICAN WATER WRKS COMPANY | 1,220 | 1,666 | 446 | 0.52% | $16.14K |
| VALERO ENERGY CORP | 1,357 | 1,510 | 153 | 0.51% | $16.84K |
| CHR HANSEN HOLDI | 2,114 | 2,759 | 645 | 0.50% | $27.61K |
| ANTOFAGASTA PLC | 8,799 | 11,238 | 2,439 | 0.49% | -$6.50K |
| HESS CORP | 1,116 | 1,244 | 128 | 0.48% | $10.30K |
| SUNCOR ENERGY INC | 4,871 | 5,444 | 573 | 0.47% | $23.42K |
| VEOLIA ENVIRONNE | 4,705 | 6,430 | 1,725 | 0.47% | $22.00K |
| YARA INTL ASA | 4,089 | 5,346 | 1,257 | 0.46% | $7.17K |
| STORA ENSO OYJ-R | 11,878 | 14,375 | 2,497 | 0.46% | $25.99K |
| RELIANCE STEEL and ALUMINUM CO | 525 | 670 | 145 | 0.45% | $16.68K |
| WILLIAMS COS INC | 4,436 | 4,947 | 511 | 0.45% | $17.36K |
| WOODSIDE ENERGY | 6,887 | 7,700 | 813 | 0.44% | -$9.28K |
| DOVER CORP | 937 | 1,279 | 342 | 0.44% | $29.43K |
| CHENIERE ENERGY INC | 894 | 997 | 103 | 0.44% | $21.22K |
| XYLEM INC | 1,209 | 1,649 | 440 | 0.41% | $17.93K |
| KINDER MORGAN INC | 8,186 | 9,134 | 948 | 0.39% | $3.00K |
| CENOVUS ENERGY INC | 6,894 | 7,770 | 876 | 0.39% | $16.51K |
| CMOC-H | 190,557 | 243,309 | 52,752 | 0.39% | $17.85K |
| HALLIBURTON CO | 3,257 | 3,664 | 407 | 0.38% | $16.86K |
| TC ENERGY CORP | 3,707 | 4,143 | 436 | 0.38% | $9.43K |
| BAKER HUGHES CO | 3,632 | 4,086 | 454 | 0.37% | $10.65K |
| FMC CORP NEW | 2,010 | 2,623 | 613 | 0.37% | -$53.88K |
| IMPERIAL OIL LTD | 2,110 | 2,377 | 267 | 0.36% | $21.44K |
| NORSK HYDRO ASA | 18,194 | 23,291 | 5,097 | 0.35% | $13.34K |
| IDEX CORPORATION | 507 | 692 | 185 | 0.35% | $17.97K |
| INGREDION INC | 1,056 | 1,377 | 321 | 0.34% | $11.37K |
| PILGRIM'S PRIDE CORP NEW | 3,762 | 4,958 | 1,196 | 0.34% | $33.24K |
| DEVON ENERGY CORP | 2,357 | 2,651 | 294 | 0.33% | -$3.82K |
| ONEOK INC | 1,614 | 1,817 | 203 | 0.32% | $10.27K |
| DIAMONDBACK ENERGY INC | 649 | 732 | 83 | 0.31% | $21.74K |
| GRACO INC | 1,125 | 1,537 | 412 | 0.30% | $25.03K |
| HOLMEN AB-B SHS | 2,436 | 2,957 | 521 | 0.30% | $17.34K |
| SOUTH32 LTD-DI | 40,564 | 51,909 | 11,345 | 0.29% | $3.06K |
| UFP INDUSTRIES INC | 929 | 1,124 | 195 | 0.28% | $11.51K |
| NESTE OYJ | 2,772 | 3,123 | 351 | 0.28% | $2.41K |
| SIMPSON MFG | 642 | 777 | 135 | 0.28% | $2.04K |
| AAK AB (publ) | 4,127 | 5,452 | 1,325 | 0.28% | $24.03K |
| WEST FRASER TIMB | 1,259 | 1,525 | 266 | 0.27% | -$3.46K |
| OCI NV | 3,347 | 4,414 | 1,067 | 0.27% | $7.19K |
| CHINA HONGQIAO | 83,374 | 107,944 | 24,570 | 0.27% | $20.91K |
| POST HOLDINGS INC | 937 | 1,235 | 298 | 0.26% | $19.22K |
| CLEVELAND-CLIFFS INC | 4,517 | 5,851 | 1,334 | 0.26% | $18.45K |
| TOYO SUISAN KAI | 1,620 | 2,133 | 513 | 0.26% | $30.88K |
| FLOWERS FOODS INC | 3,358 | 4,426 | 1,068 | 0.26% | $14.09K |
| NORTHERN STAR RE | 10,090 | 13,068 | 2,978 | 0.26% | $18.47K |
| NISSHIN SEIFUN | 4,716 | 6,217 | 1,501 | 0.25% | $34.92K |
| YAMAZAKI BAKING | 3,309 | 4,363 | 1,054 | 0.25% | $44.54K |
| JFE HOLDINGS INC | 5,096 | 6,599 | 1,503 | 0.24% | $8.44K |
| FIRST QUANTUM | 6,122 | 7,833 | 1,711 | 0.24% | -$91.23K |
| US STEEL CORP | 2,010 | 2,605 | 595 | 0.23% | $37.03K |
| SEABOARD CORP | 19 | 25 | 6 | 0.23% | $19.18K |
| PENTAIR PLC | 1,104 | 1,505 | 401 | 0.23% | $10.74K |
| SUMITOMO MET MIN | 2,411 | 3,123 | 712 | 0.23% | $3.55K |
| COTERRA ENERGY INC | 2,773 | 3,123 | 350 | 0.23% | $9.51K |
| METSO OUTOTEC OY | 7,360 | 9,408 | 2,048 | 0.22% | -$1.19K |
| ESSENTIAL UTILITIES INC | 1,769 | 2,414 | 645 | 0.21% | $5.96K |
| UNITED UTILITIES | 4,576 | 6,249 | 1,673 | 0.21% | $21.79K |
| BOLIDEN AB | 2,406 | 3,123 | 717 | 0.21% | $8.87K |
| REPSOL SA | 4,791 | 5,393 | 602 | 0.21% | $5.38K |
| MINERAL RESOURCE | 1,654 | 2,142 | 488 | 0.21% | -$1.28K |
| TARGA RESOURCES CORP | 816 | 920 | 104 | 0.20% | $10.02K |
| OJI HOLDINGS COR | 15,712 | 18,009 | 2,297 | 0.20% | $14.47K |
| VALMET OYJ | 2,928 | 3,359 | 431 | 0.20% | -$2.71K |
| TATE & LYLE | 7,392 | 9,743 | 2,351 | 0.20% | $3.54K |
| SEVERN TRENT | 1,688 | 2,306 | 618 | 0.20% | $18.85K |
| TOURMALINE OIL CORP | 1,223 | 1,378 | 155 | 0.19% | $9.29K |
| KINROSS GOLD CORP | 10,753 | 13,947 | 3,194 | 0.19% | $19.06K |
| MARATHON OIL CORP | 2,285 | 2,571 | 286 | 0.19% | $10.19K |
| PEMBINA PIPELINE | 1,986 | 2,238 | 252 | 0.18% | $5.81K |
| BOISE CASCADE CO | 628 | 720 | 92 | 0.18% | $2.51K |
| SPIRAX GROUP PLC COMMON STOCK | 495 | 677 | 182 | 0.18% | -$3.56K |
| LOUISIANA PACIFIC CORP | 1,141 | 1,310 | 169 | 0.18% | -$19.69K |
| SANTOS LTD | 11,914 | 13,409 | 1,495 | 0.17% | $1.21K |
| SUEDZUCKER AG | 3,247 | 4,280 | 1,033 | 0.17% | $8.31K |
| NH FOODS LTD | 1,625 | 2,141 | 516 | 0.17% | $17.10K |
| J & J SNACK FOOD | 306 | 405 | 99 | 0.17% | $14.37K |
| ARMSTRONG WORLD INDUSTRIES INC | 724 | 833 | 109 | 0.17% | $7.21K |
| GREGGS PLC | 1,618 | 2,131 | 513 | 0.16% | $3.79K |
| PREMIUM BRANDS H | 710 | 935 | 225 | 0.16% | $2.25K |
| ENDEAVOUR MINING | 2,201 | 2,853 | 652 | 0.16% | $5.03K |
| NICHIREI CORP | 2,042 | 2,693 | 651 | 0.15% | $11.42K |
| OMV AG | 1,181 | 1,328 | 147 | 0.15% | $4.67K |
| COMMERCIAL METALS CO | 1,031 | 1,335 | 304 | 0.15% | -$2.54K |
| FRESNILLO PLC | 6,487 | 8,398 | 1,911 | 0.15% | $4.84K |
| ALAMOS GOLD INC A | 3,465 | 4,496 | 1,031 | 0.15% | $12.72K |
| ATI INC | 1,129 | 1,460 | 331 | 0.15% | $1.31K |
| LUNDIN MINING CORP | 6,783 | 8,798 | 2,015 | 0.15% | -$5.87K |
| WATTS WATER TECH INC CL A | 242 | 307 | 65 | 0.14% | $7.97K |
| GOLDEN AGRI-RESO | 201,782 | 265,907 | 64,125 | 0.14% | $14.41K |
| IGO LTD | 6,645 | 8,607 | 1,962 | 0.14% | -$9.97K |
| ALCOA CORP | 1,557 | 2,017 | 460 | 0.14% | -$4.63K |
| NAVIGATOR CO SA/ | 11,306 | 12,966 | 1,660 | 0.14% | $11.79K |
| MAPLE LEAF FOODS | 1,936 | 2,556 | 620 | 0.14% | $10.36K |
| KEWPIE CORPORATION | 2,205 | 2,905 | 700 | 0.13% | $14.53K |
| VOESTALPINE AG | 1,558 | 2,019 | 461 | 0.13% | -$1.43K |
| MUELLER INDUSTRIES INC | 502 | 1,294 | 792 | 0.13% | $8.10K |
| CRANSWICK PLC COMMON STOCK | 852 | 1,122 | 270 | 0.13% | $11.00K |
| EVOLUTION MINING LTD | 16,126 | 20,886 | 4,760 | 0.13% | $7.00K |
| ZHAOJIN MINING-H | 28,776 | 37,256 | 8,480 | 0.12% | $5.09K |
| INTERPUMP SPA | 791 | 997 | 206 | 0.11% | -$1.63K |
| AURUBIS AG | 384 | 500 | 116 | 0.11% | $4.83K |
| GUANGDONG INVESTMENTS LTD | 47,472 | 59,888 | 12,416 | 0.11% | -$156 |
| B2GOLD CORPORATION | 9,443 | 12,249 | 2,806 | 0.10% | $6.39K |
| BELL FOOD GROUP | 99 | 130 | 31 | 0.10% | $9.16K |
| KAGOME | 1,365 | 1,797 | 432 | 0.10% | $6.74K |
| FLETCHER BLDG | 12,358 | 14,149 | 1,791 | 0.09% | -$7.36K |
| PAN AMER SILVER | 1,854 | 2,406 | 552 | 0.09% | $3.67K |
| SSR MINING INC | 1,819 | 2,361 | 542 | 0.09% | $6.09K |
| LUNDIN GOLD INC | 2,073 | 2,691 | 618 | 0.09% | $4.57K |
| Dreyfus Institutional Preferred Government Money Market Fund | 23,336 | 30,276 | 6,940 | 0.08% | $6.94K |
| MMG | 76,020 | 98,425 | 22,405 | 0.08% | $1.28K |
| FUJI OIL HOLDING | 1,364 | 1,795 | 431 | 0.08% | $9.08K |
| HECLA MINING CO | 5,275 | 6,831 | 1,556 | 0.07% | -$2.58K |
| VITASOY INTL HLD | 17,033 | 22,449 | 5,416 | 0.07% | $5.07K |
| CAPSTONE COPPER | 6,087 | 7,896 | 1,809 | 0.07% | -$5.02K |
| CHAMPION IRON LT | 4,545 | 5,888 | 1,343 | 0.07% | $8.23K |
| OSISKO GOLD ROYA | 1,619 | 2,101 | 482 | 0.07% | $1.61K |
| FRESH DEL MONTE PRODUCE INC | 761 | 1,003 | 242 | 0.07% | $4.85K |
| ELDORADO GOLD | 1,618 | 2,098 | 480 | 0.06% | $6.77K |
| ILUKA RESOURCES | 3,731 | 4,832 | 1,101 | 0.06% | -$3.54K |
| HAIN CELESTIAL GROUP INC | 1,422 | 1,876 | 454 | 0.06% | $2.71K |
| COFCO JOYCOME FO | 62,067 | 81,809 | 19,742 | 0.05% | $1.84K |
| INGHAMS GROUP LT | 5,904 | 7,785 | 1,881 | 0.05% | $7.00K |
| CHINA MODERN DAI | 125,909 | 165,948 | 40,039 | 0.05% | $3.41K |
| PERSEUS MINING | 12,018 | 15,563 | 3,545 | 0.04% | $2.75K |
| FIRST MAJESTIC S | 2,399 | 3,112 | 713 | 0.04% | -$33 |
| PRIMA MEAT PACK | 797 | 1,050 | 253 | 0.04% | $3.46K |
| SANDSTORM GOLD | 2,630 | 3,413 | 783 | 0.04% | $925 |
| EQUINOX GOLD COR | 2,705 | 3,511 | 806 | 0.04% | $1.13K |
| GOLD ROAD RESOUR | 9,456 | 12,247 | 2,791 | 0.04% | $4.66K |
| NICKEL INDUSTRIE | 24,002 | 31,086 | 7,084 | 0.04% | $1.32K |
| DUNDEE PRECIOUS | 1,672 | 2,171 | 499 | 0.04% | $2.57K |
| IAMGOLD CORP | 4,215 | 5,470 | 1,255 | 0.04% | $2.46K |
| S FOODS INC | 501 | 660 | 159 | 0.04% | $2.02K |
| OCEANAGOLD CORP | 6,198 | 8,039 | 1,841 | 0.04% | $438 |
| BEFESA SA | 352 | 453 | 101 | 0.04% | -$335 |
| CENTAMIN PLC | 10,170 | 13,167 | 2,997 | 0.04% | $566 |
| CENTERRA GOLD IN | 1,922 | 2,494 | 572 | 0.03% | $312 |
| ASAHI HOLDINGS I | 699 | 904 | 205 | 0.03% | $2.01K |
| RAMELIUS RESOURC | 7,666 | 9,927 | 2,261 | 0.03% | $3.82K |
| AUSTRALIAN AGRIC | 9,577 | 12,627 | 3,050 | 0.03% | $338 |
| K92 MINING | 2,054 | 2,663 | 609 | 0.03% | -$131 |
| NEW GOLD INC | 6,004 | 7,788 | 1,784 | 0.03% | $2.41K |
| TOREX GOLD RESOU | 755 | 979 | 224 | 0.03% | -$1.18K |
| REGIS RESOURCES | 6,634 | 8,590 | 1,956 | 0.03% | $1.92K |
| FORTUNA SILVER MINES INC COMMON STOCK | 2,554 | 3,314 | 760 | 0.02% | $166 |
| WESDOME GOLD MIN | 1,268 | 1,647 | 379 | 0.02% | $2.05K |
| COEUR MINING INC | 2,602 | 3,369 | 767 | 0.02% | $442 |
| SILVER LAKE RESO | 8,170 | 10,581 | 2,411 | 0.02% | $2.13K |
| Security | Shares Jul 2023 | Shares Oct 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ITOHAM YONEKYU H | 4,545 | 1,198 | -3,347 | 0.09% | $9.85K |
No positions in this category.
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