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, 2024 → Mar 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
ROYAL CARIBBEAN
0
188
188
1.49%
$38.62K
▶
Exited
· 3 positions
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
THAI UNION GROUP PCL-F COMMON STOCK
82,500
0
-82,500
0.00%
-$31.46K
SUBSEA 7 SA
1,914
0
-1,914
0.00%
-$30.35K
UNITED STATES DOLLAR
1
0
-1
0.00%
$0
▶
Increased
· 2 positions
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
BJS WHSL CLUB HLDGS INC
487
635
148
2.79%
$28.94K
PRYSMIAN SPA
742
1,083
341
2.27%
$11.54K
▶
Decreased
· 5 positions
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
WASTE MANAGEMENT INC
537
480
-57
4.28%
$2.76K
REPUBLIC SVCS
423
378
-45
3.53%
$6.44K
SAINT GOBAIN
807
707
-100
2.70%
-$1.58K
AMERICAN WATER WRKS COMPANY
551
466
-85
2.65%
$150
CHART INDUSTRIES INC
338
249
-89
1.39%
-$28.56K
▶
Unchanged
· 33 positions
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
CROWN HOLDINGS INC
1,150
1,150
0
3.96%
$7.56K
TELEDYNE TECHNOLOGIES INC
198
198
0
3.80%
$6.65K
LOBLAW COS LTD
691
691
0
3.73%
$5.93K
TRIMBLE INC
1,410
1,410
0
3.57%
-$7.06K
SSE PLC
4,432
4,432
0
3.52%
$2.15K
JERONIMO MARTINS
4,043
4,043
0
3.30%
$8.36K
BUREAU VERITAS S
2,789
2,789
0
3.25%
-$559
AMAZON.COM INC
440
440
0
3.23%
-$12.82K
VERALTO CORP
791
791
0
2.97%
-$3.48K
STANTEC INC
928
928
0
2.97%
$4.14K
ARCA CONTINENTAL
7,200
7,200
0
2.90%
$15.57K
NOVOZYMES A S
1,269
1,269
0
2.84%
$1.84K
ADVANCED DRAINAGE SYSTEMS INC
644
644
0
2.70%
-$4.48K
YUM CHINA HOLDINGS INC - XHKG LISTING
1,329
1,329
0
2.67%
$5.17K
EUROFINS SCIENTIFIC SE (BEARER)
1,178
1,178
0
2.41%
$2.48K
DSM-FIRMENICH AG
628
628
0
2.39%
-$1.57K
RECKITT BENCKISE
840
840
0
2.19%
$5.86K
INDUSTRIA DE DISENO TEXTIL COMMON STOCK
1,117
1,117
0
2.13%
-$2.09K
NORDSON CORP
273
273
0
2.12%
-$2.05K
TETRA TECH INC
1,874
1,874
0
2.11%
-$19.85K
AGILENT TECHNOLOGIES INC
451
451
0
2.03%
-$7.83K
ALBERTSONS COS INC CL A
2,394
2,394
0
2.03%
$5.63K
SVITZER GROUP
1,645
1,645
0
2.00%
$698
SODEXO SA COMMON STOCK
768
768
0
1.90%
-$13.98K
KONECRANES OYJ
756
756
0
1.85%
$109
ALFA LAVAL AB COMMON STOCK
1,070
1,070
0
1.76%
$888
XYLEM INC
342
342
0
1.58%
$1.18K
CAPGEMINI SE
273
273
0
1.57%
-$4.00K
BAKKAFROST P/F
758
758
0
1.37%
-$6.68K
SHIN-ETSU CHEM
1,000
1,000
0
1.09%
-$5.37K
SEALED AIR CORP
971
971
0
1.08%
-$4.79K
ACCELLERON INDUS
575
575
0
1.02%
-$3.13K
VESTAS WIND SYST
1,598
1,598
0
0.85%
$198
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