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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 11 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MYR GROUP INC/DELAWARE
0
6,029
6,029
1.22%
$1.51M
AMPHENOL CORPORATION CL A
0
9,136
9,136
1.06%
$1.32M
SABESP
0
45,304
45,304
0.98%
$1.22M
APTIV PLC
0
15,672
15,672
0.96%
$1.19M
CREDO TECHNOLOGY GROUP HOLDING LTD
0
9,424
9,424
0.95%
$1.18M
TETRA TECH INC
0
22,961
22,961
0.70%
$864.71K
EATON CORP PLC
0
1,886
1,886
0.53%
$662.78K
CORNING INC
0
5,963
5,963
0.50%
$615.68K
HYUNDAI ELECTRIC
0
638
638
0.32%
$390.87K
ALBEMARLE CORP
0
1,889
1,889
0.26%
$322.32K
SUNGROW POWER -A
0
12,500
12,500
0.22%
$271.56K
▶
Exited
· 8 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
LENNOX INTL INC
1,805
0
-1,805
0.00%
-$911.52K
GE VERNOVA LLC
1,403
0
-1,403
0.00%
-$820.95K
COMFORT SYSTEMS USA INC
747
0
-747
0.00%
-$721.29K
SYNOPSYS INC
1,383
0
-1,383
0.00%
-$627.63K
WATSCO INC
1,461
0
-1,461
0.00%
-$537.66K
CAN NATL RAILWAY
5,326
0
-5,326
0.00%
-$510.71K
State Street Navigator Securities Lending Government Money Market Portfolio
453,468
0
-453,468
0.00%
-$453.47K
CARRIER GLOBAL CORP
6,880
0
-6,880
0.00%
-$409.29K
▶
Increased
· 25 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AMAZON.COM INC
11,625
12,192
567
2.35%
$78.49K
SIEMENS AG-REG
7,407
8,405
998
2.05%
$441.96K
VERTIV HOLDINGS CO
8,882
12,355
3,473
1.86%
$587.27K
XYLEM INC
14,885
16,483
1,598
1.83%
$27.11K
ADVANCED DRAINAGE SYSTEMS INC
11,521
13,037
1,516
1.60%
$368.63K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
49,932
54,045
4,113
1.50%
$476.07K
ARISTA NETWORKS INC
11,819
12,492
673
1.43%
-$93.12K
ARCHER DANIELS MIDLAND CO
11,428
20,510
9,082
1.11%
$688.79K
EXELON CORP
29,629
30,685
1,056
1.11%
$7.58K
KEYENCE CORP
2,600
3,500
900
1.04%
$319.06K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
24,100
25,400
1,300
1.03%
-$36.06K
FANUC CORP
27,613
29,387
1,774
0.95%
$258.54K
MOWI ASA
45,625
50,438
4,813
0.94%
$159.73K
DEERE & CO
1,574
2,070
496
0.88%
$366.35K
KNORR-BREMSE AG
5,520
8,701
3,181
0.82%
$499.48K
JERONIMO MARTINS
35,714
40,525
4,811
0.77%
$35.81K
DAIKIN INDS
6,900
7,700
800
0.74%
$121.05K
CORE & MAIN IN-A
10,596
16,443
5,847
0.71%
$324.50K
SHIMANO INC
5,700
6,700
1,000
0.62%
$166.55K
LOWES COS INC
2,339
2,708
369
0.58%
$166.21K
SMURFIT WESTROCK PLC
14,370
16,855
2,485
0.57%
$171.13K
ARM HOLDINGS LTD
3,254
5,595
2,341
0.48%
$36.89K
SUMITOMO FOREST
38,800
52,300
13,500
0.46%
$163.43K
EDP RENOVAVEIS S
20,032
22,745
2,713
0.28%
$52.65K
BYD COMPANY LTD H
22,800
25,400
2,600
0.26%
$22.08K
▶
Decreased
· 47 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
14,544
13,588
-956
3.71%
$503.12K
MICROSOFT CORP
7,904
7,628
-276
2.65%
-$810.52K
INFINEON TECH
72,496
61,530
-10,966
2.43%
$130.16K
HITACHI LTD
85,109
79,471
-5,638
2.22%
-$149.58K
REPUBLIC SVCS
10,069
9,412
-657
1.63%
-$72.34K
ROLLINS INC
29,842
29,344
-498
1.50%
$139.45K
SCHNEIDER ELECTR
8,212
6,461
-1,751
1.49%
-$487.46K
ECOLAB INC
9,762
6,518
-3,244
1.48%
-$664.97K
REGAL REXNORD CORP
12,103
10,865
-1,238
1.42%
$49.51K
CLEAN HARBORS INC
6,675
6,560
-115
1.38%
$299.86K
S&P GLOBAL INC
3,278
3,222
-56
1.37%
$103.46K
EMCOR GROUP INC
2,656
2,308
-348
1.34%
-$131.43K
NEXTRACKER INC CL A
15,453
14,020
-1,433
1.32%
$77.45K
JAMES HARDIE-CDI
95,124
70,587
-24,537
1.30%
-$394.92K
FIRST SOLAR INC
8,218
6,969
-1,249
1.27%
-$622.06K
FERGUSON ENTERPRISES INC
8,412
6,157
-2,255
1.25%
-$535.99K
IBERDROLA SA
73,073
68,900
-4,173
1.25%
$68.15K
WESCO INTL
5,945
5,290
-655
1.24%
-$11.82K
AMERICAN WATER WRKS COMPANY
12,485
10,726
-1,759
1.12%
-$218.40K
LEGRAND SA COMMON STOCK
12,005
8,378
-3,627
1.08%
-$735.50K
ACUITY INC
4,719
4,249
-470
1.06%
-$408.71K
WESTINGHOUSE AIR BRAKE TECH CORP
5,714
5,616
-98
1.04%
$124.30K
VERALTO CORP
14,667
12,510
-2,157
1.00%
-$209.10K
TE CONNECTIVITY PLC
6,119
5,444
-675
0.98%
-$298.64K
CHROMA ATE
60,000
39,000
-21,000
0.97%
-$391.05K
UL SOLUTIONS INC CL A
22,679
16,912
-5,767
0.96%
-$578.28K
TOPBUILD CORP
3,382
2,506
-876
0.95%
-$255.89K
Common Stock
12,294
11,297
-997
0.94%
$17.02K
CATERPILLAR INC
2,342
1,738
-604
0.92%
-$209.45K
CHUBB LTD
3,646
3,578
-68
0.89%
$97.88K
PROCORE TECHNOLOGIES INC
18,855
17,520
-1,335
0.80%
-$402.17K
MICROCHIP TECHNOLOGY
14,820
12,928
-1,892
0.79%
$56.43K
SEMPRA ENERGY
12,967
11,232
-1,735
0.79%
-$214.89K
CARLISLE COS INC
2,899
2,859
-40
0.79%
$32.28K
TRANE TECHNOLOGIES PLC
4,464
2,255
-2,209
0.77%
-$1.05M
WASTE MANAGEMENT INC
4,055
3,986
-69
0.71%
$75.78K
MOODYS CORP
1,884
1,623
-261
0.68%
-$68.13K
ATKORE INC
11,845
11,643
-202
0.65%
-$11.66K
NATIONAL GRID PL
55,083
45,812
-9,271
0.63%
-$47.59K
ANTOFAGASTA PLC
22,780
14,526
-8,254
0.58%
-$116.29K
DAIMLER TRUCK HO
15,242
13,830
-1,412
0.54%
$58.69K
SWISS RE AG
7,617
4,116
-3,501
0.53%
-$733.21K
VERISK ANALYTICS INC
3,419
2,814
-605
0.49%
-$136.01K
SAMSUNG SDI CO
3,209
2,171
-1,038
0.47%
-$138.67K
PTC INC
5,874
3,523
-2,351
0.44%
-$616.18K
Receive LONGI GREEN EN-A Pay Overnight Rate -2
242,760
172,660
-70,100
0.36%
-$275.88K
FIXED INC CLEARING CORP.REPO
316,460
50,383
-266,077
0.04%
-$266.08K
▶
Unchanged
· 17 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ANALOG DEVICES INC
7,075
7,075
0
1.77%
$543.01K
VESTAS WIND SYST
66,109
66,109
0
1.62%
$651.79K
NEXTERA ENERGY INC
19,070
19,070
0
1.35%
$123.96K
KROGER CO
21,520
21,520
0
1.09%
-$16.79K
KINGSPAN GROUP
14,767
14,767
0
1.04%
$180.10K
PRYSMIAN SPA
10,184
10,184
0
0.97%
$144.40K
CADENCE DESIGN SYSTEMS INC
3,980
3,980
0
0.95%
-$168.47K
PUB SERV ENTERP
12,715
12,715
0
0.84%
$22.89K
KINGFISHER PLC COMMON STOCK
222,157
222,157
0
0.83%
$122.81K
SHENZHEN INOVA-A
87,600
87,600
0
0.76%
-$5.80K
Sekisui Chemical Company, Ltd.
45,200
45,200
0
0.64%
$16.41K
WEYERHAEUSER CO
29,563
29,563
0
0.61%
$82.19K
NORSK HYDRO ASA
74,103
74,103
0
0.53%
$156.90K
UBER TECHNOLOGIES INC
6,177
6,177
0
0.40%
-$101.61K
TESLA INC
851
851
0
0.30%
-$22.25K
TOMRA SYSTEMS AS
23,905
23,905
0
0.26%
$25.30K
NIBE INDUSTRIE-B
56,163
56,163
0
0.17%
-$3.40K
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