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.
Aug 31, 2024 → Nov 30, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GRIEG SEAFOOD AS | 11,237 | 0 | -11,237 | 0.00% | -$53.57K |
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STANTEC INC | 1,521 | 1,886 | 365 | 5.11% | $38.79K |
| JACOBS SOLUTIONS INC | 899 | 1,146 | 247 | 5.06% | $26.21K |
| ECOLAB INC | 615 | 623 | 8 | 4.85% | -$722 |
| ORGANO CORP | 2,387 | 2,640 | 253 | 4.69% | $40.91K |
| MCKESSON CORP | 225 | 235 | 10 | 4.62% | $21.45K |
| HIAB OYJ | 1,822 | 2,574 | 752 | 4.48% | $46.85K |
| VEOLIA ENVIRONNEMENT SA | 7,770 | 9,761 | 1,991 | 4.46% | $14.01K |
| ZURN ELKAY WATER SOLUTIONS CORP | 3,449 | 3,496 | 47 | 4.36% | $27.36K |
| TETRA TECH INC | 736 | 3,276 | 2,540 | 4.25% | -$38.99K |
| AGILENT TECHNOLOGIES INC | 881 | 937 | 56 | 4.04% | $3.37K |
| ACCIONA SA | 952 | 979 | 27 | 3.89% | -$4.48K |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 2,733 | 3,066 | 333 | 3.64% | $6.88K |
| KALMAR OYJ-B | 1,822 | 2,807 | 985 | 2.96% | $42.57K |
| AUSTEVOLL SEAFOO | 9,779 | 10,290 | 511 | 2.95% | $6.59K |
| AKER ASA-A SHARE | 1,342 | 1,793 | 451 | 2.92% | $17.24K |
| Croda International Public Limited Company | 2,049 | 2,117 | 68 | 2.90% | -$17.76K |
| OCEANA GROUP LTD | 20,062 | 24,074 | 4,012 | 2.81% | $12.61K |
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALMART INC | 2,223 | 1,897 | -326 | 5.49% | $3.79K |
| COSTCO WHOLESALE CORP | 165 | 153 | -12 | 4.65% | $1.45K |
| KROGER CO | 2,356 | 2,319 | -37 | 4.43% | $16.28K |
| BADGER METER INC | 660 | 600 | -60 | 4.07% | -$6.49K |
| XYLEM INC | 1,078 | 878 | -200 | 3.48% | -$36.97K |
| RECKITT BENCKISE | 1,736 | 1,719 | -17 | 3.32% | $6.58K |
| DSM-FIRMENICH AG | 1,334 | 953 | -381 | 3.27% | -$76.99K |
| CVS HEALTH CORP | 1,455 | 1,420 | -35 | 2.66% | $1.70K |
| FRST AM-GV OB-X | 35,532 | 19,836 | -15,696 | 0.62% | -$15.70K |
No positions in this category.
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