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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENERGY RECOVERY INC | 27,295 | 0 | -27,295 | 0.00% | -$368.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WASTE CONNECTIONS INC | 37,694 | 40,274 | 2,580 | 6.96% | -$67.91K |
| VEOLIA ENVIRONNE | 148,098 | 151,168 | 3,070 | 6.10% | $589.05K |
| XYLEM INC | 39,205 | 43,112 | 3,907 | 5.48% | -$187.05K |
| VERALTO CORP | 46,277 | 52,481 | 6,204 | 4.93% | $22.85K |
| CORE & MAIN IN-A | 73,754 | 87,789 | 14,035 | 4.61% | $503.78K |
| GFL ENVIRONM-SUB | 91,653 | 99,578 | 7,925 | 4.42% | $217.90K |
| DONALDSON CO INC | 44,180 | 48,765 | 4,585 | 4.40% | $221.69K |
| ADVANCED DRAINAGE SYSTEMS INC | 27,214 | 29,311 | 2,097 | 4.27% | $78.01K |
| TETRA TECH INC | 120,095 | 127,759 | 7,664 | 4.09% | -$179.89K |
| NGK INSULATORS | 135,600 | 145,800 | 10,200 | 3.99% | $840.63K |
| FED SIGNAL CORP | 30,519 | 32,518 | 1,999 | 3.74% | $202.44K |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 59,100 | 62,900 | 3,800 | 3.19% | $602.15K |
| ORGANO CORP | 17,400 | 18,200 | 800 | 1.74% | $200.13K |
| ARCADIS NV | 42,365 | 44,485 | 2,120 | 1.51% | -$347.40K |
| State Street Navigator Securities Lending Portfolio II | 322,691 | 868,900 | 546,210 | 0.92% | $546.21K |
| TAKUMA CO | 43,100 | 48,700 | 5,600 | 0.89% | $160.58K |
| DAIEI KANKYO CO | 26,100 | 27,400 | 1,300 | 0.72% | $31.30K |
| PURECYCLE TECHNOLOGIES INC | 74,762 | 78,679 | 3,917 | 0.43% | -$233.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WASTE MANAGEMENT INC | 34,605 | 32,441 | -2,164 | 7.93% | -$148.45K |
| ECOLAB INC | 28,113 | 27,698 | -415 | 7.83% | -$12.00K |
| REPUBLIC SVCS | 28,332 | 27,855 | -477 | 6.49% | $96.40K |
| DARLING INGREDIENTS INC | 85,741 | 77,676 | -8,065 | 5.11% | $1.72M |
| CLEAN HARBORS INC | 17,049 | 14,906 | -2,143 | 4.54% | $276.35K |
| DRAX GROUP PLC | 198,571 | 182,489 | -16,082 | 2.28% | -$86.90K |
| CASELLA WASTE SYS INC CL A | 33,043 | 24,604 | -8,439 | 2.08% | -$1.28M |
| CLEANAWAY WASTE | 974,366 | 802,768 | -171,598 | 1.34% | -$416.64K |
No positions in this category.
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