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 | 3,787,064 | 3,787,064 | 2.30% | $150.54M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMCOR PLC | 17,594,561 | 0 | -17,594,561 | 0.00% | -$146.74M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LINDE PLC | 1,735,746 | 1,901,915 | 166,169 | 14.42% | $202.79M |
| NEWMONT CORP | 4,056,360 | 4,444,747 | 388,387 | 7.36% | $76.12M |
| FREEPORT MCMORAN INC | 5,337,546 | 5,853,845 | 516,299 | 5.26% | $73.00M |
| CORTEVA INC | 3,600,013 | 3,712,442 | 112,429 | 4.75% | $69.46M |
| AIR PRODUCTS and CHEMICALS INC | 990,041 | 1,051,198 | 61,157 | 4.67% | $60.80M |
| SHERWIN WILLIAMS CO | 856,968 | 938,992 | 82,024 | 4.60% | $23.31M |
| CRH PLC | 2,491,523 | 2,806,746 | 315,223 | 4.51% | -$15.90M |
| VULCAN MATERIALS CO | 789,648 | 1,082,984 | 293,336 | 4.51% | $69.67M |
| MARTIN MAR MTLS | 375,941 | 488,482 | 112,541 | 4.40% | $53.48M |
| NUCOR CORP | 1,426,173 | 1,699,027 | 272,854 | 4.39% | $54.68M |
| ECOLAB INC | 947,560 | 1,053,810 | 106,250 | 4.29% | $31.58M |
| DOW INC | 5,417,532 | 5,881,117 | 463,585 | 3.75% | $118.29M |
| STEEL DYNAMICS INC | 1,046,354 | 1,125,082 | 78,728 | 3.10% | $25.21M |
| PPG INDUSTRIES INC | 1,710,343 | 1,839,227 | 128,884 | 3.01% | $21.33M |
| ALBEMARLE CORP | 897,137 | 965,943 | 68,806 | 2.65% | $46.52M |
| SMURFIT WESTROCK PLC | 3,980,165 | 4,281,732 | 301,567 | 2.61% | $16.71M |
| LYONDELLBASELL INDS CLASS A | 1,962,694 | 2,110,539 | 147,845 | 2.60% | $85.04M |
| CF INDUSTRIES HOLDINGS INC | 1,188,805 | 1,278,396 | 89,591 | 2.54% | $74.04M |
| PACKAGING CORP OF AMERICA | 681,137 | 732,453 | 51,316 | 2.38% | $14.97M |
| INTL PAPER CO | 4,024,849 | 4,327,933 | 303,084 | 2.36% | -$4.03M |
| DUPONT DE NEMOURS INC | 3,193,474 | 3,353,854 | 160,380 | 2.35% | $25.23M |
| INTL FLVR & FRAG | 1,952,025 | 2,099,022 | 146,997 | 2.33% | $20.74M |
| BALL CORP | 2,042,620 | 2,196,503 | 153,883 | 1.99% | $21.64M |
| AVERY DENNISON CORP | 589,097 | 633,512 | 44,415 | 1.67% | $2.25M |
| MOSAIC CO/THE | 2,419,314 | 2,601,574 | 182,260 | 1.01% | $8.06M |
| State Street Navigator Securities Lending Portfolio II | 6,336,016 | 12,355,476 | 6,019,460 | 0.19% | $6.02M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 90 | 119 | 29 | 0.00% | $131.95K |
No positions in this category.
No positions in this category.
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