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, 2023 → Mar 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SECURE Energy Services Inc. COM NPV | 0 | 1,447 | 1,447 | 1.06% | $11.91K |
| AIR PRODUCTS and CHEMICALS INC | 0 | 35 | 35 | 0.76% | $8.48K |
| NEXTRACKER INC CL A | 0 | 94 | 94 | 0.47% | $5.29K |
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN WATER WRKS COMPANY | 901 | 0 | -901 | 0.00% | -$118.92K |
| ARRAY TECHNOLOGIES INC | 4,824 | 0 | -4,824 | 0.00% | -$81.04K |
| CHART INDUSTRIES INC | 568 | 0 | -568 | 0.00% | -$77.44K |
| Kerry Group Public Limited Company | 764 | 0 | -764 | 0.00% | -$66.34K |
| ANSYS INC | 126 | 0 | -126 | 0.00% | -$45.72K |
| DAIKIN INDS | 258 | 0 | -258 | 0.00% | -$42.06K |
| Croda International Public Limited Company | 631 | 0 | -631 | 0.00% | -$40.62K |
| MERCEDES-BENZ GR | 543 | 0 | -543 | 0.00% | -$37.50K |
| AGCO CORP | 287 | 0 | -287 | 0.00% | -$34.84K |
| VERALTO CORP | 1 | 0 | -1 | 0.00% | -$82 |
No positions in this category.
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ECOLAB INC | 1,571 | 238 | -1,333 | 4.90% | -$256.65K |
| TREX CO INC | 3,177 | 471 | -2,706 | 4.19% | -$216.04K |
| SCHNEIDER ELECTR | 1,313 | 187 | -1,126 | 3.77% | -$221.19K |
| AMPHENOL CORPORATION CL A | 1,915 | 360 | -1,555 | 3.70% | -$148.31K |
| KINGSPAN GROUP | 2,802 | 438 | -2,364 | 3.56% | -$202.60K |
| DENSO CORP | 10,228 | 2,066 | -8,162 | 3.51% | -$114.92K |
| GARMIN LTD | 1,590 | 260 | -1,330 | 3.45% | -$165.67K |
| KEYENCE CORP | 514 | 82 | -432 | 3.38% | -$188.49K |
| TETRA TECH INC | 1,413 | 205 | -1,208 | 3.37% | -$198.01K |
| PRYSMIAN SPA | 4,581 | 719 | -3,862 | 3.34% | -$170.67K |
| Dassault Systemes SE | 5,404 | 824 | -4,580 | 3.25% | -$227.41K |
| QUANTA SVCS INC | 918 | 132 | -786 | 3.05% | -$163.81K |
| ADVANCED DRAINAGE SYSTEMS INC | 1,091 | 196 | -895 | 3.01% | -$119.68K |
| SAINT GOBAIN | 3,556 | 435 | -3,121 | 3.01% | -$227.93K |
| THERMO FISHER SCIENTIFIC INC | 386 | 57 | -329 | 2.95% | -$171.76K |
| STANTEC INC | 2,869 | 391 | -2,478 | 2.89% | -$197.87K |
| Halma PLC | 7,225 | 1,039 | -6,186 | 2.77% | -$179.29K |
| WSP GLOBAL INC | 1,202 | 174 | -1,028 | 2.58% | -$139.49K |
| XYLEM INC | 1,557 | 224 | -1,333 | 2.58% | -$149.11K |
| VESTAS WIND SYST | 6,007 | 973 | -5,034 | 2.42% | -$163.47K |
| METSO OUTOTEC OY | 15,492 | 2,257 | -13,235 | 2.39% | -$130.03K |
| BALL CORP | 1,699 | 395 | -1,304 | 2.37% | -$71.12K |
| DANONE SA | 1,161 | 401 | -760 | 2.31% | -$49.30K |
| EQUINIX INC | 174 | 31 | -143 | 2.28% | -$114.55K |
| DSM-FIRMENICH AG | 1,312 | 216 | -1,096 | 2.19% | -$108.69K |
| Hexagon Aktiebolag | 14,040 | 2,017 | -12,023 | 2.13% | -$144.49K |
| BENTLEY SYSTEM-B | 3,154 | 448 | -2,706 | 2.08% | -$141.18K |
| ALBEMARLE CORP | 1,256 | 144 | -1,112 | 1.69% | -$162.50K |
| DANAHER CORP | 813 | 70 | -743 | 1.56% | -$170.60K |
| SYNOPSYS INC | 133 | 30 | -103 | 1.53% | -$51.34K |
| ZOETIS INC CL A | 195 | 101 | -94 | 1.52% | -$21.40K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 3,528 | 593 | -2,935 | 1.50% | -$80.46K |
| APTIV PLC | 1,283 | 182 | -1,101 | 1.29% | -$100.61K |
| INTACT FINL CORP | 614 | 89 | -525 | 1.29% | -$80.01K |
| ANALOG DEVICES INC | 519 | 71 | -448 | 1.25% | -$89.01K |
| AIXTRON SE | 3,233 | 465 | -2,768 | 1.09% | -$125.69K |
| ALFA LAVAL AB COMMON STOCK | 2,979 | 304 | -2,675 | 1.06% | -$107.20K |
| INFINEON TECH | 2,663 | 341 | -2,322 | 1.03% | -$99.53K |
| BROOKFIELD-A | 3,316 | 470 | -2,846 | 1.03% | -$83.91K |
| SAMSUNG SDI CO | 231 | 9 | -222 | 0.28% | -$81.47K |
| TESLA INC | 321 | 11 | -310 | 0.17% | -$77.83K |
No positions in this category.
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