Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEST FRASER TIMBER LTD(WFG) | 0 | 261,199 | +261,199 | 0 | 23,782 | 5.40% | +23,782 |
| LINDE PLC(LIN) | 104,245 | 109,958 | +5,713 | 44,449 | 54,513 | 12.38% | +10,064 |
| METALS ACQUISITION CORP II(MTAL) | 0 | 875,000 | +875,000 | 0 | 8,829 | 2.01% | +8,829 |
| RANGE RES CORP(RRC) | 1,044,665 | 982,031 | -62,634 | 36,835 | 44,368 | 10.08% | +7,533 |
| COMPASS MINERALS INTL INC(CMP) | 5,414,067 | 4,825,611 | -588,456 | 106,332 | 112,678 | 25.59% | +6,346 |
| ANTERO RESOURCES CORP(AR) | 869,229 | 844,266 | -24,963 | 29,954 | 35,831 | 8.14% | +5,877 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,150,631 | 1,129,954 | -20,677 | 36,889 | 42,757 | 9.71% | +5,868 |
| ILLIAMS COS INC(WMB) | 228,624 | 225,779 | -2,845 | 13,743 | 16,432 | 3.73% | +2,690 |
| CONSTELLATION ENERGY CORP(CEG) | 22,000 | 32,360 | +10,360 | 7,772 | 9,037 | 2.05% | +1,265 |
| MATERION CORP(MTRN) | 42,322 | 42,322 | 0 | 5,261 | 6,122 | 1.39% | +860 |
| HUBBELL INC(HUBB) | 12,010 | 11,960 | -50 | 5,334 | 5,869 | 1.33% | +535 |
| MARTIN MARIETTA MATLS INC(MLM) | 7,620 | 7,620 | 0 | 4,745 | 4,486 | 1.02% | -259 |
| NUTRIEN LTD(NTR) | 171,619 | 133,973 | -37,646 | 10,592 | 10,110 | 2.30% | -483 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 69,715 | 46,427 | -23,288 | 4,796 | 3,758 | 0.85% | -1,039 |
| CAMECO CORP(CCJ) | 100,025 | 72,835 | -27,190 | 12,571 | 10,997 | 2.50% | -1,575 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 4,938,000 | 4,445,017 | -492,983 | 22,764 | 14,669 | 3.33% | -8,096 |
| VANHOE ELECTRIC INC(IE) | 3,781,417 | 3,048,474 | -732,943 | 60,427 | 36,033 | 8.18% | -24,394 |