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, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
INGERSOLL RAND INC
0
9,769
9,769
1.37%
$841.01K
MONTROSE ENVIRONMENTAL GROUP INC
0
7,956
7,956
0.29%
$177.26K
▶
Exited
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
COPASA MG - ORD
76,200
0
-76,200
0.00%
-$533.40K
▶
Increased
· 30 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
VEOLIA ENVIRONNE
101,443
114,127
12,684
6.97%
$928.21K
XYLEM INC
18,587
20,817
2,230
4.68%
$66.19K
SJW GROUP
45,437
49,488
4,051
4.19%
$473.89K
PENNON GRP PLC
272,500
282,120
9,620
3.44%
$257.52K
AALBERTS NV COMMON STOCK
46,901
48,452
1,551
3.03%
$374.62K
ECOLAB INC
6,170
6,445
275
2.96%
$235.44K
PENTAIR PLC
14,259
16,811
2,552
2.89%
$254.93K
VERALTO CORP
14,444
17,529
3,085
2.83%
$309.69K
ESSENTIAL UTILITIES INC
38,773
44,593
5,820
2.82%
$216.45K
AMERICAN WATER WORKS CO INC COMMON STOCK
12,063
12,525
462
2.63%
$68.10K
COWAY CO LTD
20,675
27,920
7,245
2.63%
$322.65K
ARCADIS NV
30,616
33,876
3,260
2.48%
$59.27K
FORTUNE BRANDS INNOVATIONS INC
25,601
27,844
2,243
2.45%
$205.83K
SABESP(CIA SANEAM BASIC)SP ADR
48,424
51,816
3,392
2.27%
$203.45K
CORE & MAIN IN-A
16,027
24,187
8,160
2.10%
$454.33K
FERGUSON ENTERPRISES INC
3,674
4,491
817
1.85%
$220.81K
FISCHER (GEORG)-REG /CHF/ 0.00000000
12,622
14,623
2,001
1.59%
$83.40K
ITRON INC
7,960
9,419
1,459
1.52%
$134.61K
SMITH (AO) CORP
11,725
12,310
585
1.47%
$130.93K
FRANKLIN ELECTRIC CO. INC.
5,991
8,447
2,456
1.37%
$273.72K
MASCO CORPORATION
9,809
10,394
585
1.12%
$51.71K
AECOM
3,421
6,999
3,578
1.10%
$215.30K
DUPONT DE NEMOURS INC
11,413
15,187
3,774
1.09%
-$264.86K
ENERGY RECOVERY INC
21,761
42,350
20,589
1.01%
$245.56K
MUELLER WATER PRODUCTS INC A
17,701
21,681
3,980
0.96%
$132.70K
ROPER TECHNOLOGIES INC
1,333
1,412
79
0.85%
-$70.54K
BADGER METER INC COMMON STOCK
3,001
3,166
165
0.76%
-$77.46K
NORMA GROUP SE
24,029
26,343
2,314
0.75%
$68.63K
SPX TECHNOLOGIES INC COMMON STOCK
1,663
1,948
285
0.66%
$33.65K
LINDSAY CORP
1,874
3,058
1,184
0.62%
$174.61K
▶
Decreased
· 18 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
IDEX CORPORATION
15,547
15,225
-322
4.92%
$357.24K
KURITA WATER INDUSTRIES LTD COMMON STOCK
61,310
50,310
-11,000
4.10%
$193.83K
UNITED UTILITIES
122,729
115,510
-7,219
3.22%
$41.93K
TORO CO
16,631
15,608
-1,023
2.33%
$185.30K
US ULTRA BOND CBT Sep25
2,186,868
1,319,621
-867,247
2.15%
-$867.25K
Halma PLC
25,431
24,984
-447
1.98%
$28.39K
TETRA TECH INC
38,851
30,985
-7,866
1.90%
-$75.56K
ADVANCED DRAINAGE SYSTEMS INC
7,889
7,622
-267
1.89%
$53.99K
SEVERN TRENT
28,759
27,462
-1,297
1.80%
$51.74K
WEIR GROUP PLC
29,538
24,150
-5,388
1.74%
-$83.18K
ANDRITZ AG
11,036
10,885
-151
1.53%
$107.44K
VALMONT INDUSTRIES INC
2,322
1,850
-472
1.34%
-$135.70K
SITEONE LANDSCAPE SUPPLY INC
7,043
5,330
-1,713
1.25%
-$148.90K
JACOBS SOLUTIONS INC
5,439
4,281
-1,158
0.94%
-$268.40K
STANTEC INC
5,021
3,735
-1,286
0.60%
-$185.89K
TOTO LTD
28,300
10,200
-18,100
0.52%
-$397.24K
CHINA WATER AFFA
383,730
347,730
-36,000
0.39%
-$69.53K
ORBIA ADVANCE CO
239,080
201,280
-37,800
0.35%
-$2.92K
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
COSTAIN GROUP PLC
78,088
78,088
0
0.31%
$31.65K
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