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
ANGLO AMER PLC
0
112,730
112,730
0.90%
$5.62M
ENEL SPA
0
205,173
205,173
0.39%
$2.47M
RAYONIER INC REIT
0
73,516
73,516
0.25%
$1.58M
WAGA ENERGY
0
114,522
114,522
0.05%
$290.94K
XUJI ELECTRIC-A
0
200
200
0.00%
$929
WAGA ENERGY
0
114,522
114,522
0.00%
$0
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Waga Energy SA
114,522
0
-114,522
0.00%
-$2.95M
SUNRISE ENERGY METALS LTD
532,199
0
-532,199
0.00%
-$2.32M
KINGSPAN GROUP
24,617
0
-24,617
0.00%
-$2.11M
POTLATCHDELTIC CORP REIT
38,200
0
-38,200
0.00%
-$1.54M
PRYSMIAN SPA
12,881
0
-12,881
0.00%
-$1.29M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
DARLING INGREDIENTS INC
673,757
762,532
88,775
6.49%
$15.87M
LG CHEM LTD
92,963
97,436
4,473
4.53%
$4.64M
ALBEMARLE CORP
125,483
142,011
16,528
4.06%
$9.06M
SOLAREDGE TECHNOLOGIES INC
532,276
641,226
108,950
3.63%
$3.26M
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')
249,078
281,883
32,805
3.44%
$5.49M
SUNRUN INC
1,304,948
1,542,218
237,270
3.27%
-$5.99M
GMO US Treasury Fund
1,689,174
3,256,786
1,567,612
2.61%
$7.85M
VESTAS WIND SYST
599,590
636,899
37,309
2.61%
$2.03M
ARRAY TECHNOLOGIES INC
1,766,860
2,142,446
375,586
2.60%
$2.97M
NESTE OYJ
587,285
622,863
35,578
2.49%
$4.21M
SAMSUNG SDI CO
44,050
44,907
857
2.33%
$5.56M
NEXGEN ENERGY LT
958,900
1,085,613
126,713
2.22%
$5.33M
VALEO
913,387
919,263
5,876
2.12%
$1.68M
NEXANS SA
78,625
85,343
6,718
1.96%
$854.80K
GREEN PLAINS INC
775,349
877,298
101,949
1.93%
$4.04M
INFINEON TECH
202,104
216,136
14,032
1.86%
$3.12M
VEOLIA ENVIRONNE
236,141
267,344
31,203
1.81%
$3.28M
ITRON INC
79,200
100,121
20,921
1.51%
$1.56M
ADVANCED DRAINAGE SYSTEMS INC
46,786
52,955
6,169
1.45%
$1.94M
HUBBELL INC
13,180
14,916
1,736
1.22%
$1.95M
BORGWARNER INC
82,584
129,332
46,748
1.19%
$3.89M
AGCO CORP
48,061
54,398
6,337
1.19%
$2.33M
CLEAN ENERGY FUELS CORP
2,952,305
3,259,274
306,969
1.18%
$929.93K
CARRIER GLOBAL CORP
87,800
113,452
25,652
1.17%
$2.49M
KNORR-BREMSE AG
51,190
55,017
3,827
1.15%
$1.77M
SCHNEIDER ELECTR
19,350
21,907
2,557
1.15%
$1.95M
LANDIS+GYR GROUP
82,419
100,141
17,722
1.09%
$1.49M
FREEPORT MCMORAN INC
97,256
99,093
1,837
1.08%
$2.57M
KLABIN SA - UNIT
1,548,500
1,661,280
112,780
1.07%
$1.52M
BAKKAFROST P/F
118,816
127,901
9,085
0.98%
$676.29K
NEXTRACKER INC CL A
53,000
57,617
4,617
0.97%
$1.20M
AXCELIS TECHNOLOGIES INC
63,400
71,755
8,355
0.95%
$680.06K
RENESAS ELECTRON
292,300
312,481
20,181
0.94%
$2.45M
CORTEVA INC
60,539
64,901
4,362
0.83%
$1.12M
ENERSYS INC
28,503
30,330
1,827
0.81%
$960.27K
CAPSTONE COPPER
462,600
475,083
12,483
0.79%
$806.25K
VALMONT INDUSTRIES INC
9,300
9,982
682
0.73%
$750.40K
AUSTEVOLL SEAFOO
414,264
443,834
29,570
0.73%
$969.14K
ON SEMICONDUCTOR CORP
62,948
68,277
5,329
0.73%
$1.38M
TE CONNECTIVITY PLC
17,295
18,616
1,321
0.69%
$373.21K
GS YUASA CORP
106,900
114,906
8,006
0.65%
$1.23M
YOKOGAWA ELEC
81,500
100,039
18,539
0.64%
$1.38M
KEMIRA OYJ
141,085
150,925
9,840
0.59%
$504.30K
Suzano SA
298,000
316,431
18,431
0.57%
$923.74K
XINJIANG GOLD-H
1,594,000
1,747,448
153,448
0.55%
$943.58K
MOWI ASA
135,256
145,822
10,566
0.55%
$372.41K
ALSTOM
96,178
103,218
7,040
0.55%
$909.35K
STMICROELECTRONI
92,401
99,029
6,628
0.53%
$1.17M
WEYERHAEUSER CO
117,000
126,292
9,292
0.50%
$499.37K
DAIKIN INDS
22,100
23,481
1,381
0.48%
$113.42K
DEERE & CO
4,300
4,636
336
0.47%
$922.03K
OWENS CORNING INC
11,609
23,290
11,681
0.45%
$1.53M
EDISON INTL
27,567
36,826
9,259
0.44%
$1.13M
ALCOA CORP
40,800
43,821
3,021
0.44%
$1.02M
NORTHLAND POWER
125,600
169,696
44,096
0.44%
$1.16M
PALADIN ENERGY L
263,009
276,972
13,963
0.42%
$1.23M
E.ON SE
107,206
113,331
6,125
0.42%
$726.59K
NATIONAL GRID PL
131,566
139,643
8,077
0.42%
$613.23K
ENERGY ABSOLUTE PCL NVDR
18,771,420
26,436,811
7,665,391
0.41%
$985.85K
CS WIND
38,389
68,624
30,235
0.41%
$1.48M
ORBIA ADVANCE CO
2,049,126
2,160,597
111,471
0.41%
$650.28K
TRANE TECHNOLOGIES PLC
5,100
5,424
324
0.40%
$358.08K
IGO LTD
383,834
407,488
23,654
0.40%
$786.65K
BYD COMPANY LTD H
188,400
203,386
14,986
0.39%
$84.06K
CMOC-H
735,000
786,566
51,566
0.39%
$885.70K
CNH INDUSTRIAL NV
176,700
190,676
13,976
0.38%
$679.03K
CONSOLIDATED EDISON INC
19,100
20,422
1,322
0.37%
$381.01K
EXELON CORP
42,839
46,048
3,209
0.36%
$259.42K
REDEIA CORP SA COMMON STOCK
106,071
113,085
7,014
0.34%
$208.27K
ROCKWOOL A/S-B
54,502
58,018
3,516
0.31%
$81.31K
CADELER A/S
271,183
283,337
12,154
0.29%
$629.73K
YUTONG BUS CO-A
289,976
312,776
22,800
0.22%
$77.47K
ARCADIS NV
31,567
34,000
2,433
0.19%
-$194.81K
GEVO INC
609,495
659,372
49,877
0.19%
-$104.26K
PENTAIR PLC
10,472
11,215
743
0.18%
$10.34K
AEMETIS INC
146,062
166,973
20,911
0.04%
-$15.59K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FIRST SOLAR INC
47,896
41,124
-6,772
1.30%
-$4.96M
FIRST QUANTUM
191,238
186,405
-4,833
0.89%
$1.22M
IVANHOE MINES LTD
624,329
421,849
-202,480
0.77%
-$1.71M
ORMAT TECHNOLOGIES INC
49,600
37,282
-12,318
0.62%
-$1.73M
ACCIONA SA
10,855
10,507
-348
0.49%
$867.21K
CECEP SOLAR EN-A
3,328,560
3,317,060
-11,500
0.45%
$700.86K
EDP SA
486,021
471,500
-14,521
0.40%
$338.86K
ERG SPA
95,091
82,736
-12,355
0.39%
$17.47K
ENDESA
67,572
59,594
-7,978
0.39%
-$19.29K
KANSAI ELECTRIC POWER CO INC
152,300
132,309
-19,991
0.38%
-$214.05K
IBERDROLA SA
125,340
100,456
-24,884
0.38%
-$274.57K
State Street Institutional Treasury Money Market Fund