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 |
|---|---|---|---|---|---|
| JACOBS SOLUTIONS INC | 0 | 496,778 | 496,778 | 3.45% | $63.23M |
| ZAR/USD FORWARD | 0 | 56,119,094 | 56,119,094 | 3.06% | $56.12M |
| GORMAN-RUPP CO | 0 | 380,807 | 380,807 | 1.29% | $23.66M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ESSENTIAL UTILITIES INC | 1,506,987 | 0 | -1,506,987 | 0.00% | -$57.81M |
| USD/SEK FORWARD | 44,687,445 | 0 | -44,687,445 | 0.00% | -$44.69M |
| LINDSAY CORP | 180,783 | 0 | -180,783 | 0.00% | -$21.31M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | 150,839 | 223,799 | 72,960 | 4.32% | $12.05M |
| AMERICAN WATER WRKS COMPANY | 553,189 | 575,384 | 22,195 | 4.27% | $6.11M |
| AGILENT TECHNOLOGIES INC | 631,769 | 644,831 | 13,062 | 4.01% | -$12.47M |
| XYLEM INC | 560,809 | 604,118 | 43,309 | 3.94% | -$4.18M |
| VERALTO CORP | 747,604 | 803,341 | 55,737 | 3.87% | -$3.56M |
| PENTAIR PLC | 738,288 | 789,087 | 50,799 | 3.75% | -$8.15M |
| MASCO CORPORATION | 946,513 | 956,239 | 9,726 | 3.15% | -$2.34M |
| CORE & MAIN IN-A | 1,073,309 | 1,083,865 | 10,556 | 2.92% | -$2.24M |
| WATTS WATER TECH INC CL A | 143,352 | 178,567 | 35,215 | 2.83% | $12.27M |
| AECOM | 556,206 | 599,124 | 42,918 | 2.77% | -$2.21M |
| TETRA TECH INC | 1,634,845 | 1,637,895 | 3,050 | 2.69% | -$5.50M |
| BADGER METER INC | 217,002 | 256,740 | 39,738 | 2.13% | $1.27M |
| ITRON INC | 322,873 | 416,550 | 93,677 | 2.04% | $7.35M |
| FORTUNE BRANDS INNOVATIONS INC | 678,299 | 720,184 | 41,885 | 1.53% | -$5.86M |
| HAWKINS INC | 148,262 | 164,046 | 15,784 | 1.37% | $4.14M |
| CALIF WATER SRVC | 528,634 | 542,574 | 13,940 | 1.34% | $1.69M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WATERS CORP | 263,049 | 245,068 | -17,981 | 3.98% | -$26.93M |
| FERGUSON ENTERPRISES INC | 343,448 | 300,159 | -43,289 | 3.82% | -$6.45M |
| ECOLAB INC | 286,558 | 253,833 | -32,725 | 3.68% | -$7.70M |
| IDEXX LABS INC | 122,685 | 119,181 | -3,504 | 3.65% | -$16.03M |
| MUELLER INDUSTRIES INC | 620,607 | 580,585 | -40,022 | 3.51% | -$6.92M |
| IDEX CORPORATION | 422,277 | 326,948 | -95,329 | 3.38% | -$13.17M |
| ADVANCED DRAINAGE SYSTEMS INC | 413,566 | 399,707 | -13,859 | 2.99% | -$5.08M |
| STANTEC INC | 639,225 | 632,771 | -6,454 | 2.98% | -$5.65M |
| FRANKLIN ELECTRIC CO. INC. | 405,621 | 392,840 | -12,781 | 1.97% | -$2.54M |
| MUELLER WATER PRODUCTS INC A | 1,505,844 | 1,307,544 | -198,300 | 1.96% | $75.18K |
| ALGONQUIN POWER | 6,843,801 | 5,606,702 | -1,237,099 | 1.88% | -$7.66M |
| ZURN ELKAY WATER SOLUTIONS CORP | 875,089 | 767,650 | -107,439 | 1.88% | -$6.26M |
| VALMONT INDUSTRIES INC | 108,123 | 85,088 | -23,035 | 1.85% | -$9.50M |
| SMITH (AO) CORP | 556,797 | 501,728 | -55,069 | 1.80% | -$4.15M |
| PRIMO BRANDS CORP A | 2,371,209 | 1,725,519 | -645,690 | 1.77% | -$6.28M |
| SJW GROUP | 492,531 | 454,717 | -37,814 | 1.45% | $2.55M |
| SABESP(CIA SANEAM BASIC)SP ADR | 1,127,783 | 816,348 | -311,435 | 1.36% | -$1.99M |
| AMER STATES WATE | 332,870 | 328,180 | -4,690 | 1.35% | $690.55K |
| MSILF Treasury Portfolio, Class Institutional | 822,836 | 739,043 | -83,792 | 0.04% | -$83.79K |
No positions in this category.
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