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 |
|---|---|---|---|---|---|
| AECOM | 0 | 6,764 | 6,764 | 3.30% | $573.72K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INSTALLED BUILDING PRODUCTS INC | 2,279 | 0 | -2,279 | 0.00% | -$591.15K |
| ON SEMICONDUCTOR CORP | 8,154 | 0 | -8,154 | 0.00% | -$441.54K |
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Iberdrola, S.A. EUR0.75 | 41,027 | 41,027 | 0 | 5.38% | $44.84K |
| NEXTERA ENERGY INC | 9,728 | 9,728 | 0 | 5.19% | $122.57K |
| HUBBELL INC | 1,755 | 1,755 | 0 | 4.95% | $81.84K |
| LEGRAND SA | 5,278 | 5,278 | 0 | 4.70% | $30.97K |
| EATON CORP PLC | 2,231 | 2,231 | 0 | 4.59% | $87.37K |
| PRYSMIAN SPA NPV | 6,670 | 6,670 | 0 | 4.49% | $110.50K |
| AMPHENOL CORPORATION CL A | 6,152 | 6,152 | 0 | 4.47% | -$54.08K |
| Schneider Electric SE EUR4.00 | 2,824 | 2,824 | 0 | 4.40% | -$15.13K |
| TRANE TECHNOLOGI | 1,836 | 1,836 | 0 | 4.40% | $50.56K |
| SIEMENS AG-REG /EUR/ 0.00000000 | 2,787 | 2,787 | 0 | 3.91% | -$96.57K |
| ORMAT TECHNOLOGIES INC | 6,060 | 6,060 | 0 | 3.90% | $8.79K |
| INFINEON TECHS. AG | 14,166 | 14,166 | 0 | 3.68% | $21.63K |
| SPIE SA EUR0.47 | 12,182 | 12,182 | 0 | 3.51% | -$93.99K |
| SENSATA TECHNOLO | 15,646 | 15,646 | 0 | 3.17% | $30.20K |
| FIRST SOLAR INC | 2,778 | 2,778 | 0 | 3.15% | -$177.71K |
| JOHNSON MATTHEY | 21,690 | 21,690 | 0 | 3.14% | -$76.34K |
| COMMON STOCK | 583,000 | 583,000 | 0 | 3.06% | $36.10K |
| APTIV PLC | 7,569 | 7,569 | 0 | 3.02% | -$50.33K |
| NXP SEMICONDUCTO | 2,646 | 2,646 | 0 | 2.99% | -$53.45K |
| COMMON STOCK | 28,108 | 28,108 | 0 | 2.85% | -$5.55K |
| Vestas Wind Systems AS DKK0.20 | 16,383 | 16,383 | 0 | 2.79% | $39.21K |
| ITRON INC | 5,270 | 5,270 | 0 | 2.71% | -$17.02K |
| CARLISLE COS INC | 1,344 | 1,344 | 0 | 2.58% | $18.49K |
| OWENS CORNING INC | 3,555 | 3,555 | 0 | 2.21% | -$13.12K |
| LG Chem Ltd KRW5000 | 1,849 | 1,849 | 0 | 2.19% | -$43.27K |
| AMERESCO INC-CL A | 10,448 | 10,448 | 0 | 1.53% | -$39.60K |
| XINYI SOLAR HOLDINGS LTD /HKD/ 0.00000000 | 690,200 | 690,200 | 0 | 1.49% | -$3.64K |
| CANADIAN SOLAR I | 17,848 | 17,848 | 0 | 1.42% | -$177.05K |
| ENPHASE ENERGY INC | 3,830 | 3,830 | 0 | 0.83% | $22.06K |
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