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 |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 9,981,129 | 9,981,129 | 1.59% | $9.98M |
| EDP SA | 0 | 1,369,436 | 1,369,436 | 1.15% | $7.25M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 8,599,958 | 0 | -8,599,958 | 0.00% | -$8.60M |
| Terumo Corporation | 543,544 | 0 | -543,544 | 0.00% | -$7.90M |
| ROPER TECHNOLOGIES INC | 12,117 | 0 | -12,117 | 0.00% | -$5.39M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HUBBELL INC | 29,100 | 29,548 | 448 | 2.31% | $1.58M |
| VERTIV HOLDINGS CO | 48,349 | 52,449 | 4,100 | 2.09% | $5.31M |
| ADYEN NV | 10,882 | 12,778 | 1,896 | 2.04% | -$4.76M |
| RELX PLC | 155,819 | 335,095 | 179,276 | 1.75% | $4.70M |
| SAP SE | 61,504 | 62,620 | 1,116 | 1.70% | -$4.27M |
| AGCO CORP | 70,054 | 80,376 | 10,322 | 1.48% | $2.01M |
| VERALTO CORP | 63,039 | 86,434 | 23,395 | 1.22% | $1.35M |
| BOSTON SCIENTIFIC CORP | 85,866 | 113,949 | 28,083 | 1.14% | -$1.04M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 325,141 | 255,761 | -69,380 | 7.11% | -$16.03M |
| MICROSOFT CORP | 100,988 | 79,438 | -21,550 | 4.69% | -$19.43M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 118,534 | 74,328 | -44,206 | 4.00% | -$10.90M |
| MASTERCARD INC CL A | 62,229 | 48,954 | -13,275 | 3.90% | -$11.06M |
| IBERDROLA SA | 1,554,311 | 878,246 | -676,065 | 3.20% | -$13.55M |
| TJX COS INC | 156,285 | 122,934 | -33,351 | 3.13% | -$4.37M |
| BROADCOM INC | 57,602 | 56,587 | -1,015 | 2.79% | -$2.42M |
| NEXTERA ENERGY INC | 239,574 | 188,450 | -51,124 | 2.79% | -$1.73M |
| LILLY ELI and CO | 23,232 | 18,279 | -4,953 | 2.68% | -$8.15M |
| SHOPIFY INC CL A | 175,708 | 138,214 | -37,494 | 2.61% | -$11.89M |
| WASTE MANAGEMENT INC | 87,545 | 68,863 | -18,682 | 2.52% | -$3.41M |
| THERMO FISHER SCIENTIFIC INC | 40,429 | 31,810 | -8,619 | 2.49% | -$7.79M |
| ECOLAB INC | 87,428 | 57,357 | -30,071 | 2.43% | -$7.69M |
| ASML Holding NV | 16,191 | 11,398 | -4,793 | 2.42% | -$2.29M |
| EBAY INC | 196,131 | 154,279 | -41,852 | 2.24% | -$3.04M |
| PALO ALTO NETWORKS INC | 102,126 | 80,331 | -21,795 | 2.05% | -$5.93M |
| ASTRAZENECA PLC | 94,730 | 63,884 | -30,846 | 1.99% | -$5.04M |
| INTUITIVE SURGICAL INC | 34,157 | 26,869 | -7,288 | 1.97% | -$6.96M |
| ESSILORLUXOTTICA | 56,355 | 48,716 | -7,639 | 1.81% | -$6.47M |
| LOWES COS INC | 60,745 | 47,781 | -12,964 | 1.80% | -$3.36M |
| EDWARDS LIFESCIENCES CORP | 172,506 | 135,695 | -36,811 | 1.73% | -$3.84M |
| XYLEM INC | 113,165 | 89,015 | -24,150 | 1.69% | -$4.77M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 56,185 | 48,569 | -7,616 | 1.60% | -$521.05K |
| DANAHER CORP | 66,089 | 51,984 | -14,105 | 1.57% | -$5.27M |
| KBC GROUP | 92,753 | 80,182 | -12,571 | 1.56% | -$2.27M |
| SEKISUI HOUSE LTD COMMON STOCK | 516,566 | 420,966 | -95,600 | 1.50% | -$2.09M |
| SYMRISE AG COMMON STOCK | 126,730 | 109,555 | -17,175 | 1.49% | -$912.77K |
| BALL CORP | 176,435 | 138,784 | -37,651 | 1.31% | -$1.14M |
| CANADIAN PACIFIC KANSAS CITY LTD | 130,450 | 102,612 | -27,838 | 1.29% | -$1.53M |
| LEGAL & GEN GRP | 2,689,779 | 2,325,309 | -364,470 | 1.22% | -$1.83M |
| ACCENTURE PLC CL A | 43,916 | 34,542 | -9,374 | 1.09% | -$4.93M |
| FIRST SOLAR INC | 52,514 | 33,945 | -18,569 | 1.07% | -$7.02M |
| VESTAS WIND SYST | 334,938 | 214,985 | -119,953 | 1.03% | -$2.57M |
| WATTS WATER TECH INC CL A | 26,886 | 21,146 | -5,740 | 0.98% | -$1.28M |
| SMURFIT WESTROCK PLC | 164,858 | 142,517 | -22,341 | 0.91% | -$615.28K |
| SALESFORCE INC | 38,624 | 30,378 | -8,246 | 0.90% | -$4.56M |
| CREDIT AGRICOLE | 324,862 | 280,840 | -44,022 | 0.84% | -$1.45M |
| AMERICAN WATER WRKS COMPANY | 48,541 | 38,182 | -10,359 | 0.83% | -$1.14M |
| UNILEVER PLC | 104,850 | 90,640 | -14,210 | 0.82% | -$1.74M |
| VISA INC-CLASS A | 48,034 | 15,769 | -32,265 | 0.76% | -$12.08M |
| ADVANCED DRAINAGE SYSTEMS INC | 41,739 | 32,831 | -8,908 | 0.72% | -$1.54M |
No positions in this category.
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