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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WIB 0 03/19/26 | 0 | 2,000,000 | 2,000,000 | 2.75% | $2.00M |
| MIRION TECHNOLOGIES INC-A | 0 | 10,000 | 10,000 | 0.30% | $216.10K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| DARLING INGREDIENTS INC | 30,000 | 0 | -30,000 | 0.00% | -$1.10M |
| CHEMOURS CO/ THE | 65,100 | 0 | -65,100 | 0.00% | -$832.63K |
| RYERSON HOLDING CORP | 26,266 | 0 | -26,266 | 0.00% | -$602.28K |
| MODERNA INC | 6,720 | 0 | -6,720 | 0.00% | -$174.59K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 89,500 | 86,500 | -3,000 | 4.35% | $83.76K |
| ORMAT TECHNOLOGIES INC | 29,000 | 26,000 | -3,000 | 3.71% | -$578.19K |
| FIRST SOLAR INC | 13,222 | 10,222 | -3,000 | 2.77% | -$1.59M |
| ESSENTIAL UTILITIES INC | 38,400 | 33,400 | -5,000 | 1.84% | -$185.26K |
| CABOT CORP | 14,272 | 11,272 | -3,000 | 1.18% | -$34.75K |
| BOX INC- CLASS A | 40,000 | 35,000 | -5,000 | 1.13% | -$357.35K |
| ELF BEAUTY INC | 11,400 | 6,400 | -5,000 | 0.81% | -$279.22K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BUNGE GLOBAL SA | 30,000 | 30,000 | 0 | 4.98% | $737.40K |
| DEERE & CO | 5,500 | 5,500 | 0 | 4.76% | $908.71K |
| Gaztransport Et Technigaz SA EUR0.01 | 15,000 | 15,000 | 0 | 4.70% | $417.04K |
| Schneider Electric SE EUR4.00 | 10,000 | 10,000 | 0 | 4.50% | $591.26K |
| TELEDYNE TECHNOLOGIES INC | 4,500 | 4,500 | 0 | 4.22% | $817.11K |
| SIEMENS AG-REG /EUR/ 0.00000000 | 10,000 | 10,000 | 0 | 4.02% | $276.20K |
| CF INDUSTRIES HOLDINGS INC | 29,000 | 29,000 | 0 | 3.97% | $604.36K |
| ARAMARK | 65,700 | 65,700 | 0 | 3.78% | $307.48K |
| JOHNSON CONTROLS | 18,000 | 18,000 | 0 | 3.57% | $503.82K |
| VERTIV HOLDINGS CO | 10,000 | 10,000 | 0 | 3.51% | $751.60K |
| On Holding AG | 50,000 | 50,000 | 0 | 3.20% | $124.50K |
| SIEMENS HEALTHIN | 40,000 | 40,000 | 0 | 2.74% | $4.74K |
| VALMONT INDUSTRIES INC | 4,000 | 4,000 | 0 | 2.53% | $187.84K |
| CLEAN HARBORS INC | 6,000 | 6,000 | 0 | 2.42% | $393.84K |
| XYLEM INC | 13,000 | 13,000 | 0 | 2.32% | -$144.43K |
| ENERSYS INC | 10,000 | 10,000 | 0 | 2.29% | $230.40K |
| CENTRUS ENERGY CORP CL A | 8,200 | 8,200 | 0 | 2.29% | -$465.02K |
| AECOM | 16,850 | 16,850 | 0 | 2.27% | -$86.78K |
| CORTEVA INC | 20,000 | 20,000 | 0 | 2.20% | $253.00K |
| TRANE TECHNOLOGI | 3,000 | 3,000 | 0 | 1.91% | $122.52K |
| AG GROWTH INTL. INC | 54,900 | 54,900 | 0 | 1.54% | $249.97K |
| GIBRALTAR INDUSTRIES INC | 24,000 | 24,000 | 0 | 1.50% | -$107.52K |
| NEXTRACKER INC CL A | 10,000 | 10,000 | 0 | 1.45% | $134.80K |
| SAMSARA INC-CL A | 30,000 | 30,000 | 0 | 1.19% | -$273.90K |
| DEXCOM INC | 11,000 | 11,000 | 0 | 1.11% | $109.56K |
| WARBY PARKER INC | 32,000 | 32,000 | 0 | 1.10% | $166.40K |
| KBR INC | 16,000 | 16,000 | 0 | 0.93% | $16.16K |
| FRESHPET INC | 8,000 | 8,000 | 0 | 0.93% | $218.32K |
| ITRON INC | 7,000 | 7,000 | 0 | 0.90% | -$35.63K |
| CLEARWAY ENERGY INC CL C | 15,000 | 15,000 | 0 | 0.79% | $25.35K |
| PINTEREST INC CL A | 30,000 | 30,000 | 0 | 0.71% | -$269.70K |
| ENERGY RECOVERY INC | 46,000 | 46,000 | 0 | 0.66% | -$184.92K |
| VITAL FARMS INC | 22,000 | 22,000 | 0 | 0.64% | -$255.42K |
| SHOALS TECHNOLOGIES GROUP INC | 70,000 | 70,000 | 0 | 0.57% | -$172.20K |
| NET POWER INC WT A | 200,000 | 200,000 | 0 | 0.53% | -$194.00K |
| SIMPLY GOOD FOODS CO | 19,000 | 19,000 | 0 | 0.45% | -$49.78K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.