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, 2024 → Jan 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEMS INC | 0 | 476 | 476 | 3.04% | $141.67K |
| ADV MICRO DEVICE | 0 | 1,064 | 1,064 | 2.65% | $123.37K |
| DELTA ELEC | 0 | 8,333 | 8,333 | 2.39% | $111.39K |
| TDK CORP | 0 | 8,803 | 8,803 | 2.30% | $107.36K |
| EVERSOURCE ENERGY | 0 | 1,666 | 1,666 | 2.06% | $96.09K |
| CROWN HOLDINGS INC | 0 | 556 | 556 | 1.05% | $48.85K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0 | 853 | 853 | 0.68% | $31.61K |
| NIBE INDUSTRIE-B | 0 | 7,630 | 7,630 | 0.66% | $30.76K |
| BROOKFIELD RENEW | 0 | 835 | 835 | 0.48% | $22.29K |
| BLOOM ENERGY CORP CL A | 0 | 897 | 897 | 0.45% | $21.15K |
| VOLTRONIC POWER | 0 | 214 | 214 | 0.27% | $12.46K |
| LANDIS+GYR GROUP | 0 | 167 | 167 | 0.25% | $11.51K |
| CALIF WATER SRVC | 0 | 236 | 236 | 0.23% | $10.69K |
| PACIFIC BASIN | 0 | 50,894 | 50,894 | 0.22% | $10.32K |
| NORTHLAND POWER | 0 | 834 | 834 | 0.21% | $9.80K |
| DREYFUS GOVT CASH MGMT FUND | 0 | 9,623 | 9,623 | 0.21% | $9.62K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENEL SPA | 20,112 | 0 | -20,112 | 0.00% | -$152.19K |
| Givaudan SA (Registered) | 30 | 0 | -30 | 0.00% | -$142.14K |
| NXP SEMICONDUCTORS NV | 596 | 0 | -596 | 0.00% | -$139.76K |
| Amadeus IT Holding, S.A. | 1,924 | 0 | -1,924 | 0.00% | -$139.11K |
| ESSITY AKTIEBO-B | 2,594 | 0 | -2,594 | 0.00% | -$72.92K |
| SUN COMMUNITIES INC - REIT | 540 | 0 | -540 | 0.00% | -$71.65K |
| ZALANDO SE | 1,028 | 0 | -1,028 | 0.00% | -$30.83K |
| HMM CO LTD | 2,068 | 0 | -2,068 | 0.00% | -$25.66K |
| BROOKFIELD-A | 789 | 0 | -789 | 0.00% | -$24.13K |
| AVANGRID INC | 356 | 0 | -356 | 0.00% | -$12.71K |
| SIGNIFY NV | 516 | 0 | -516 | 0.00% | -$12.62K |
| VIDRALA SA | 116 | 0 | -116 | 0.00% | -$12.52K |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 317 | 0 | -317 | 0.00% | -$12.04K |
| ERG SPA | 469 | 0 | -469 | 0.00% | -$10.51K |
| AMS-OSRAM AG | 1,032 | 0 | -1,032 | 0.00% | -$9.97K |
| SOLAREDGE TECHNOLOGIES INC | 522 | 0 | -522 | 0.00% | -$8.91K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INFINEON TECH | 4,183 | 4,483 | 300 | 3.21% | $17.58K |
| NIKE INC CL B | 1,834 | 1,852 | 18 | 3.06% | $962 |
| XYLEM INC | 1,061 | 1,128 | 67 | 3.00% | $10.71K |
| SMURFIT WESTROCK PLC | 2,240 | 2,379 | 139 | 2.71% | $10.94K |
| E.ON SE | 9,760 | 10,356 | 596 | 2.64% | -$8.60K |
| LEGRAND SA COMMON STOCK | 1,122 | 1,191 | 69 | 2.63% | -$3.77K |
| Dassault Systemes SE | 2,920 | 3,098 | 178 | 2.61% | $22.01K |
| WILLIAMS-SONOMA INC | 544 | 568 | 24 | 2.58% | $47.09K |
| AMERICAN WATER WRKS COMPANY | 857 | 909 | 52 | 2.43% | -$5.06K |
| SSE PLC | 4,649 | 4,974 | 325 | 2.16% | -$4.42K |
| FIRST SOLAR INC | 444 | 474 | 30 | 1.70% | -$6.94K |
| BALL CORP | 1,356 | 1,407 | 51 | 1.68% | -$1.97K |
| UMC | 51,634 | 54,924 | 3,290 | 1.45% | -$10.13K |
| STMICROELECTRONI | 2,808 | 2,965 | 157 | 1.44% | -$9.02K |
| SYMRISE AG COMMON STOCK | 583 | 617 | 34 | 1.36% | -$6.68K |
| VESTAS WIND SYST | 4,311 | 4,563 | 252 | 1.35% | -$18.12K |
| NIPPON YUSEN KK | 1,829 | 1,907 | 78 | 1.29% | -$1.55K |
| KINGSPAN GROUP | 672 | 711 | 39 | 1.07% | -$9.10K |
| ACUITY INC | 135 | 143 | 8 | 1.02% | $6.94K |
| DS SMITH PLC COMMON STOCK | 5,764 | 6,099 | 335 | 0.95% | $3.72K |
| EDP SA | 13,374 | 13,935 | 561 | 0.94% | -$8.46K |
| WARTSILA OYJ CLASS B | 2,026 | 2,144 | 118 | 0.87% | $2.17K |
| UNITED UTILITIES | 2,939 | 3,113 | 174 | 0.85% | $935 |
| SAMSUNG SDI CO | 241 | 255 | 14 | 0.84% | -$18.15K |
| AP MOLLER-B | 25 | 26 | 1 | 0.83% | -$745 |
| ENPHASE ENERGY INC | 573 | 603 | 30 | 0.81% | -$10.03K |
| SPIRAX GROUP PLC COMMON STOCK | 319 | 338 | 19 | 0.73% | $7.52K |
| ORSTED A/S | 827 | 876 | 49 | 0.73% | -$14.30K |
| STORA ENSO OYJ-R | 2,492 | 2,639 | 147 | 0.63% | $1.69K |
| BADGER METER INC | 129 | 136 | 7 | 0.62% | $3.29K |
| Sekisui Chemical Company, Ltd. | 1,532 | 1,622 | 90 | 0.58% | $5.19K |
| OMRON CORP | 745 | 789 | 44 | 0.56% | -$3.64K |
| KINGFISHER PLC COMMON STOCK | 7,864 | 8,156 | 292 | 0.54% | -$4.62K |
| VERBUND AG | 301 | 319 | 18 | 0.53% | -$1 |
| VERALLIA | 427 | 455 | 28 | 0.30% | $1.87K |
| TOMRA SYSTEMS AS | 820 | 860 | 40 | 0.27% | $1.09K |
| ENGIE BR ENER SA | 1,593 | 1,901 | 308 | 0.26% | $564 |
| NORDEX SE | 796 | 959 | 163 | 0.24% | -$122 |
| TOTO LTD | 366 | 451 | 85 | 0.24% | $786 |
| ACCIONA SA | 94 | 95 | 1 | 0.23% | -$1.23K |
| CORP ACCIONA ENE | 549 | 565 | 16 | 0.23% | -$746 |
| BORALEX INC -A | 531 | 562 | 31 | 0.22% | -$2.72K |
| INNERGEX RENEWAB | 1,881 | 1,941 | 60 | 0.21% | -$2.55K |
| EDP RENOVAVEIS S | 793 | 1,034 | 241 | 0.21% | -$946 |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIEMENS AG-REG | 812 | 754 | -58 | 3.49% | $5.34K |
| EXELON CORP | 4,012 | 3,688 | -324 | 3.17% | -$10.15K |
| IBERDROLA SA | 10,768 | 10,240 | -528 | 3.12% | -$14.31K |
| SCHNEIDER ELECTR | 601 | 567 | -34 | 3.10% | -$10.15K |
| MICROSOFT CORP | 366 | 345 | -21 | 3.07% | -$5.53K |
| NATIONAL GRID PL | 11,643 | 11,565 | -78 | 3.02% | -$5.33K |
| ABB Ltd. (Registered) | 2,666 | 2,557 | -109 | 3.02% | -$7.03K |
| INGERSOLL RAND INC | 1,671 | 1,401 | -270 | 2.82% | -$29.00K |
| INTEL CORP | 6,933 | 6,067 | -866 | 2.53% | -$31.32K |
| BURBERRY GROUP PLC COMMON STOCK | 1,447 | 1,060 | -387 | 0.34% | $1.13K |
| LEROY SEAFOOD GR | 2,678 | 2,597 | -81 | 0.28% | $639 |
| THULE GROUP AB/T | 421 | 385 | -36 | 0.26% | -$1.76K |
| NEOEN SA | 296 | 290 | -6 | 0.26% | -$685 |
| AZBIL CORP | 1,548 | 1,519 | -29 | 0.25% | -$684 |
| O-I GLASS INC | 1,001 | 960 | -41 | 0.25% | $341 |
| PENNON GRP PLC | 1,602 | 1,579 | -23 | 0.24% | $126 |
| WOOLWORTHS HLDGS | 3,488 | 3,478 | -10 | 0.23% | -$1.98K |
| ORGANO CORP | 279 | 213 | -66 | 0.23% | -$2.66K |
| ORMAT TECHNOLOGIES INC | 170 | 148 | -22 | 0.20% | -$3.94K |
| PUMA SE | 294 | 259 | -35 | 0.18% | -$5.15K |
No positions in this category.
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