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.
Apr 30, 2024 → Jul 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
ATKINSREALIS GRO
0
1,485
1,485
2.31%
$63.94K
▶
Exited
· 1 position
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
SNC-LAVALIN GRP
1,431
0
-1,431
0.00%
-$55.06K
▶
Increased
· 24 positions
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
BALFOUR BEATTY
13,482
14,151
669
2.76%
$15.14K
ALLISON TRANSMISSION HLDGS INC
789
843
54
2.69%
$16.65K
FUJITSU LTD
3,200
4,000
800
2.62%
$23.12K
NV5 GLOBAL INC
600
681
81
2.53%
$14.29K
SITEONE LANDSCAPE SUPPLY INC
333
474
141
2.51%
$17.28K
FUGRO NV
2,496
2,589
93
2.49%
$7.96K
NITORI HOLDINGS CO LTD COMMON STOCK
380
580
200
2.48%
$17.57K
LOWES COS INC
246
276
30
2.44%
$11.68K
CUMMINS INC
225
231
6
2.43%
$3.85K
WESFARMERS LTD
1,353
1,398
45
2.42%
$8.56K
STANTEC INC
708
759
51
2.41%
$10.26K
HOME DEPOT INC
159
180
21
2.39%
$13.13K
JACOBS SOLUTIONS INC
399
450
51
2.38%
$8.59K
ICF INTERNATIONAL INC
384
447
63
2.37%
$10.35K
AECOM
657
714
57
2.33%
$4.02K
GREAT LAKES DREDGE and DOCK CORP
6,738
6,819
81
2.32%
$19.83K
ASSA ABLOY AB SER B
2,046
2,112
66
2.32%
$9.23K
CNH INDUSTRIAL NV
5,043
6,024
981
2.31%
$6.67K
OSHKOSH CORP
522
588
66
2.30%
$5.28K
BABCOCK INTL GRP
9,168
9,234
66
2.27%
$4.72K
NVIDIA CORP
63
483
420
2.04%
$2.09K
HEXAGON AB-B
5,013
5,532
519
2.03%
$2.94K
FLOOR & DECOR-A
471
516
45
1.82%
-$1.40K
U.S. Bank Money Market Deposit Account
183
369
186
0.01%
$186
▶
Decreased
· 18 positions
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
TYLER TECHNOLOGIES INC
141
132
-9
2.70%
$9.91K
GENERAC HOLDINGS INC
525
462
-63
2.59%
$545
REV GROUP INC
3,072
2,385
-687
2.51%
$2.44K
SULZER AG-REG
513
465
-48
2.49%
$6.67K
GRANITE CONSTRUCTION INC
1,122
1,002
-120
2.47%
$6.33K
KINGFISHER PLC COMMON STOCK
20,319
19,188
-1,131
2.46%
$4.97K
FLUOR CORP
1,599
1,413
-186
2.45%
$3.48K
NEC CORP
835
762
-73
2.37%
$4.82K
JOHN WOOD GROUP PLC
31,530
25,005
-6,525
2.36%
$6.93K
ENERSYS INC
645
594
-51
2.35%
$6.96K
TETRA TECH INC
318
297
-21
2.28%
$1.41K
VALMET OYJ
2,223
2,202
-21
2.25%
$6.59K
STERLING INFRASTRUCTURE INC
543
531
-12
2.23%
$6.62K
ECOLAB INC
264
261
-3
2.17%
$506
EB ENVIRONMENT COMMON STOCK
162,000
133,000
-29,000
2.17%
-$5.98K
XYLEM INC
468
447
-21
2.15%
-$1.49K
EATON CORP PLC
198
192
-6
2.11%
-$4.50K
FRST AM-GV OB-X
29,408
9,891
-19,517
0.36%
-$19.52K
▶
Unchanged
· 1 position
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
ARCADIS NV
975
975
0
2.51%
$8.96K
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