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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 250,000 | 250,000 | 1.77% | $247.88K |
| U.S. Treasury Bills | 0 | 240,000 | 240,000 | 1.70% | $239.14K |
| FIRST SOLAR INC | 0 | 1,134 | 1,134 | 1.59% | $223.69K |
| TREX CO INC | 0 | 4,805 | 4,805 | 1.25% | $175.00K |
| RWE AG | 0 | 2,592 | 2,592 | 1.23% | $172.81K |
| SENSIENT TECHNOLOGIES CORP | 0 | 1,790 | 1,790 | 1.10% | $154.73K |
| SOLSTICE ADV MAT | 0 | 1,215 | 1,215 | 0.66% | $92.53K |
| UNITED RENTALS INC | 0 | 117 | 117 | 0.61% | $85.24K |
| CLEARWAY ENERGY INC CL C | 0 | 2,025 | 2,025 | 0.57% | $79.56K |
| WATTS WATER TECH INC CL A | 0 | 225 | 225 | 0.47% | $65.32K |
| SEVERN TRENT | 0 | 1,539 | 1,539 | 0.45% | $62.94K |
| EBARA CORP | 0 | 2,025 | 2,025 | 0.39% | $54.28K |
| SHOALS TECHNOLOGIES GROUP INC | 0 | 7,681 | 7,681 | 0.36% | $50.54K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 1,215,000 | 0 | -1,215,000 | 0.00% | -$1.21M |
| U.S. Treasury Bills | 1,070,000 | 0 | -1,070,000 | 0.00% | -$1.06M |
| U.S. Treasury Bills | 870,000 | 0 | -870,000 | 0.00% | -$865.13K |
| U.S. Treasury Bills | 445,000 | 0 | -445,000 | 0.00% | -$443.73K |
| ING GROEP N.V. SPONSORED ADR ADR | 4,772 | 0 | -4,772 | 0.00% | -$133.62K |
| UST BILLS 0% 02/12/2026 | 100,000 | 0 | -100,000 | 0.00% | -$99.60K |
| FOSTER L B CO CL A | 1,318 | 0 | -1,318 | 0.00% | -$35.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXTRACKER INC CL A | 2,900 | 2,997 | 97 | 2.58% | $108.67K |
| BECTON DICKINSON and CO | 850 | 1,458 | 608 | 1.63% | $64.28K |
| BADGER METER INC | 850 | 1,494 | 644 | 1.62% | $79.36K |
| XPLR INFRASTRUCTURE LP COMMON STOCK | 15,000 | 20,250 | 5,250 | 1.53% | $65.06K |
| CARRIER GLOBAL CORP | 2,600 | 2,835 | 235 | 1.14% | $22.25K |
| SJW GROUP | 1,900 | 2,592 | 692 | 1.08% | $58.99K |
| FLUOR CORP | 3,000 | 3,240 | 240 | 1.08% | $32.26K |
| CENTURI HOLDINGS INC | 3,000 | 3,042 | 42 | 0.63% | $13.11K |
| AURORA INNOVATION INC | 13,000 | 15,000 | 2,000 | 0.44% | $11.88K |
| RANPAK HOLDINGS CORP A | 15,500 | 16,485 | 985 | 0.42% | -$25.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GE VERNOVA LLC | 760 | 648 | -112 | 4.03% | $68.93K |
| IDACORP INC | 3,600 | 3,321 | -279 | 3.38% | $19.19K |
| CAMECO CORP | 5,100 | 4,131 | -969 | 3.20% | -$17.93K |
| CROWN HOLDINGS INC | 5,000 | 4,455 | -545 | 3.18% | -$68.24K |
| CUMMINS INC | 1,000 | 810 | -190 | 3.11% | -$74.65K |
| WEYERHAEUSER CO | 17,000 | 16,955 | -45 | 2.95% | $11.48K |
| WASTE CONNECTIONS INC | 3,100 | 2,511 | -589 | 2.91% | -$135.73K |
| XYLEM INC | 4,250 | 3,240 | -1,010 | 2.76% | -$191.58K |
| VALMONT INDUSTRIES INC | 979 | 931 | -48 | 2.65% | -$21.87K |
| MUELLER WATER PRODUCTS INC A | 13,300 | 12,500 | -800 | 2.45% | $26.82K |
| HUBBELL INC | 950 | 693 | -257 | 2.42% | -$81.82K |
| FREEPORT MCMORAN INC | 6,300 | 5,650 | -650 | 2.37% | $12.13K |
| AZZ INC | 3,201 | 2,593 | -608 | 2.31% | -$18.62K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3,064 | 2,268 | -796 | 2.12% | -$69.92K |
| DEERE & CO | 650 | 526 | -124 | 2.11% | -$6.32K |
| ARCOSA INC | 3,380 | 2,734 | -646 | 2.07% | -$69.17K |
| S&P GLOBAL INC | 900 | 648 | -252 | 1.96% | -$194.71K |
| AMERICAN WATER WRKS COMPANY | 2,202 | 2,025 | -177 | 1.96% | -$11.78K |
| ALLIANT ENERGY CORPORATION | 3,900 | 3,807 | -93 | 1.95% | $19.65K |
| MIRION TECHNOLOGIES INC-A | 20,000 | 14,580 | -5,420 | 1.93% | -$197.36K |
| AVISTA CORP | 7,000 | 6,480 | -520 | 1.85% | -$9.67K |
| REPUBLIC SVCS | 1,584 | 1,134 | -450 | 1.77% | -$87.33K |
| BLUE BIRD CORP | 5,198 | 4,210 | -988 | 1.70% | -$5.22K |
| GORMAN-RUPP CO | 4,600 | 3,726 | -874 | 1.65% | $11.85K |
| FLOWSERVE CORP | 3,473 | 2,808 | -665 | 1.47% | -$34.54K |
| ALPHABET INC CL C | 830 | 678 | -152 | 1.39% | -$65.96K |
| CORNING INC | 1,699 | 1,376 | -323 | 1.33% | $38.33K |
| BROOKFIELD RENEW | 5,490 | 4,445 | -1,045 | 1.26% | -$33.44K |
| AIR PRODUCTS and CHEMICALS INC | 760 | 608 | -152 | 1.26% | -$11.12K |
| TIMKEN CO | 2,748 | 1,701 | -1,047 | 1.22% | -$60.12K |
| RESIDEO TECHNOLOGIES INC | 7,500 | 4,145 | -3,355 | 1.00% | -$123.67K |
| CNH INDUSTRIAL NV | 16,000 | 10,530 | -5,470 | 0.83% | -$31.69K |
| VERALTO CORP | 1,600 | 1,296 | -304 | 0.82% | -$45.06K |
| FLEX LTD | 1,900 | 1,539 | -361 | 0.72% | -$14.06K |
| MINERALS TECHNOLOGIES INC | 1,500 | 1,215 | -285 | 0.61% | -$5.26K |
| GIBRALTAR INDUSTRIES INC | 3,896 | 2,025 | -1,871 | 0.58% | -$111.88K |
| MATTHEWS INTL CORP CL A | 6,500 | 2,997 | -3,503 | 0.55% | -$92.40K |
| PROTAGONIST THERAPEUTICS INC | 900 | 729 | -171 | 0.55% | -$1.77K |
| PREFORMED LINE PRODUCTS CO | 352 | 281 | -71 | 0.54% | $3.32K |
| HERC HOLDINGS INC | 800 | 648 | -152 | 0.46% | -$54.20K |
| COMMSTCK | 13,220 | 2,825 | -10,395 | 0.44% | -$246.97K |
| UR-ENERGY INC | 50,000 | 40,491 | -9,509 | 0.43% | -$9.17K |
| ROYALTY PHARMA PLC | 1,520 | 1,235 | -285 | 0.42% | $510 |
| NIAGEN BIOSCIENCE INC | 13,500 | 13,185 | -315 | 0.41% | -$27.71K |
| ARDAGH METAL PACKAGING SA | 14,240 | 11,533 | -2,707 | 0.33% | -$11.68K |
| VERTEX PHARMACEUTICALS INC | 99 | 80 | -19 | 0.25% | -$9.16K |
No positions in this category.
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