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.
Apr 30, 2024 → Jul 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 0 | 19,322 | 19,322 | 0.50% | $19.32K |
No positions in this category.
No positions in this category.
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIEMENS ENERGY AG | 2,862 | 2,485 | -377 | 1.87% | $13.30K |
| PRYSMIAN SPA | 902 | 790 | -112 | 1.40% | $4.96K |
| FIRST SOLAR INC | 287 | 249 | -38 | 1.39% | $3.18K |
| AEROVIRONMENT INC | 344 | 299 | -45 | 1.38% | -$1.58K |
| ITRON INC | 577 | 502 | -75 | 1.34% | -$1.23K |
| NEXTERA ENERGY INC | 760 | 660 | -100 | 1.30% | -$480 |
| CMOC-H | 72,000 | 63,000 | -9,000 | 1.30% | -$18.06K |
| WARTSILA OYJ CLASS B | 2,699 | 2,362 | -337 | 1.26% | -$1.40K |
| Southern Copper Corporation COM USD0.01 | 515 | 455 | -60 | 1.25% | -$11.58K |
| CARRIER GLOBAL CORP | 799 | 700 | -99 | 1.23% | -$1.45K |
| TEXAS INSTRUMENTS INC | 262 | 230 | -32 | 1.21% | $654 |
| ENEOS HOLDINGS I | 10,200 | 8,900 | -1,300 | 1.21% | -$515 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 744 | 651 | -93 | 1.20% | -$1.84K |
| LUNDIN MINING CORP | 5,241 | 4,586 | -655 | 1.20% | -$13.69K |
| IVANHOE MINES LTD | 4,043 | 3,538 | -505 | 1.19% | -$8.69K |
| ENERSYS INC | 475 | 416 | -59 | 1.18% | $2.77K |
| ABB Ltd. (Registered) | 942 | 825 | -117 | 1.18% | -$388 |
| WEG SA | 5,832 | 5,103 | -729 | 1.18% | $986 |
| TRANE TECHNOLOGIES PLC | 156 | 135 | -21 | 1.17% | -$4.38K |
| NKT A/S | 567 | 497 | -70 | 1.16% | -$2.75K |
| AMERICAN ELECTRIC POWER CO INC | 520 | 455 | -65 | 1.15% | -$91 |
| QUALCOMM INC | 284 | 246 | -38 | 1.15% | -$2.59K |
| TESLA INC | 221 | 191 | -30 | 1.15% | $3.82K |
| EDISON INTL | 632 | 553 | -79 | 1.14% | -$664 |
| ADV ENERGY INDS | 434 | 380 | -54 | 1.14% | $2.63K |
| FREEPORT MCMORAN INC | 1,105 | 967 | -138 | 1.13% | -$11.27K |
| AIR PRODUCTS and CHEMICALS INC | 189 | 166 | -23 | 1.13% | -$869 |
| BYD COMPANY LTD H | 2,000 | 1,500 | -500 | 1.13% | -$11.35K |
| ANTOFAGASTA PLC | 1,928 | 1,687 | -241 | 1.13% | -$9.58K |
| ITT INC | 350 | 307 | -43 | 1.12% | -$1.84K |
| ARCHER DANIELS MIDLAND CO | 797 | 698 | -99 | 1.12% | -$3.47K |
| GLENCORE PLC | 8,818 | 7,716 | -1,102 | 1.10% | -$9.04K |
| HUBBELL INC | 122 | 107 | -15 | 1.09% | -$2.87K |
| EMERSON ELECTRIC CO | 409 | 358 | -51 | 1.08% | -$2.16K |
| NXP SEMICONDUCTORS NV | 183 | 159 | -24 | 1.08% | -$5.04K |
| APPLIED MATERIALS INC | 226 | 196 | -30 | 1.07% | -$3.30K |
| EATON CORP PLC | 155 | 136 | -19 | 1.07% | -$7.88K |
| CUMMINS INC | 164 | 142 | -22 | 1.07% | -$4.89K |
| THERMO FISHER SCIENTIFIC INC | 78 | 67 | -11 | 1.06% | -$3.27K |
| CAMECO CORP | 1,030 | 902 | -128 | 1.06% | -$6.06K |
| SCHNEIDER ELECTR | 197 | 170 | -27 | 1.06% | -$4.31K |
| NATIONAL GRID PL | 3,271 | 3,230 | -41 | 1.06% | -$2.02K |
| PG&E CORP | 2,560 | 2,240 | -320 | 1.06% | -$2.92K |
| VALTERRA PLATINU | 1,202 | 1,052 | -150 | 1.06% | -$1.37K |
| XYLEM INC | 348 | 305 | -43 | 1.05% | -$4.77K |
| WSP GLOBAL INC | 280 | 245 | -35 | 1.05% | -$1.90K |
| STANTEC INC | 522 | 457 | -65 | 1.04% | -$1.34K |
| SUMITOMO ELEC IN | 3,100 | 2,600 | -500 | 1.03% | -$8.17K |
| PREFORMED LINE PRODUCTS CO | 327 | 287 | -40 | 1.02% | -$8 |
| ACUITY INC | 181 | 157 | -24 | 1.02% | -$5.48K |
| HYUNDAI MOTOR CO | 248 | 217 | -31 | 1.01% | -$5.79K |
| Brookfield Renewable Partners LP | 1,838 | 1,609 | -229 | 1.01% | $547 |
| HONEYWELL INTL INC | 216 | 189 | -27 | 1.00% | -$2.93K |
| AECOM | 488 | 427 | -61 | 1.00% | -$6.38K |
| LINDE PLC | 98 | 85 | -13 | 1.00% | -$4.67K |
| JACOBS SOLUTIONS INC | 297 | 260 | -37 | 0.98% | -$4.58K |
| ON SEMICONDUCTOR CORP | 553 | 484 | -69 | 0.98% | -$925 |
| SIEMENS AG-REG | 235 | 206 | -29 | 0.98% | -$6.43K |
| CISCO SYSTEMS INC | 886 | 776 | -110 | 0.97% | -$4.03K |
| DAIMLER TRUCK HO | 1,097 | 960 | -137 | 0.96% | -$12.50K |
| INFINEON TECH | 1,221 | 1,069 | -152 | 0.96% | -$5.64K |
| JOBY AVIATION INC | 7,073 | 6,189 | -884 | 0.96% | $1.29K |
| XCEL ENERGY INC | 719 | 630 | -89 | 0.95% | -$1.92K |
| FLUENCE ENERGY INC | 2,525 | 2,210 | -315 | 0.94% | -$8.85K |
| VOLVO AB-B | 1,612 | 1,411 | -201 | 0.93% | -$5.64K |
| DENSO CORP | 2,400 | 2,100 | -300 | 0.91% | -$5.96K |
| LG DISPLAY CO LT | 4,879 | 4,270 | -609 | 0.90% | -$2.35K |
| VESTAS WIND SYST | 1,607 | 1,407 | -200 | 0.90% | -$8.67K |
| XPLR INFRASTRUCTURE LP COMMON STOCK | 1,545 | 1,352 | -193 | 0.89% | -$9.27K |
| ENPHASE ENERGY INC | 341 | 299 | -42 | 0.89% | -$2.67K |
| SIGNIFY NV | 1,584 | 1,386 | -198 | 0.89% | -$9.28K |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 1,000 | 875 | -125 | 0.86% | -$12.39K |
| PANASONIC HOLDIN | 4,600 | 4,000 | -600 | 0.86% | -$7.27K |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 492 | 431 | -61 | 0.84% | -$11.50K |
| YADEA GROUP HOLD | 30,000 | 24,000 | -6,000 | 0.84% | -$25.60K |
| NEXTRACKER INC CL A | 746 | 653 | -93 | 0.83% | $167 |
| MP MATERIALS CORP | 2,669 | 2,336 | -333 | 0.82% | -$11.12K |
| Common Stock | 382 | 335 | -47 | 0.80% | -$10.74K |
| ARCHER AVIATION INC A | 8,503 | 7,441 | -1,062 | 0.80% | -$1.96K |
| AMG CRITICAL MAT | 2,084 | 1,824 | -260 | 0.80% | -$18.40K |
| SK INNOVATION | 462 | 405 | -57 | 0.79% | -$6.49K |
| JinkoSolar Holding Company Ltd. | 1,680 | 1,470 | -210 | 0.79% | -$10.00K |
| VOLKSWAGEN AG | 291 | 255 | -36 | 0.78% | -$11.22K |
| ALBEMARLE CORP | 362 | 317 | -45 | 0.77% | -$13.86K |
| SAMSUNG SDI CO | 144 | 124 | -20 | 0.74% | -$16.44K |
| Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | 141 | 122 | -19 | 0.74% | -$10.97K |
| CANADIAN SOLAR I | 1,923 | 1,683 | -240 | 0.72% | -$3.27K |
| GANFENG LITHIU-H | 15,000 | 13,000 | -2,000 | 0.71% | -$17.17K |
| PLUG POWER INC | 12,609 | 11,033 | -1,576 | 0.70% | -$1.88K |
| ECOPRO BM CO LTD | 231 | 203 | -28 | 0.69% | -$13.34K |
| ARCADIUM LITHIUM PLC | 9,155 | 8,011 | -1,144 | 0.66% | -$14.81K |
| POSCO FUTURE M C | 187 | 164 | -23 | 0.65% | -$13.16K |
| L&F CO LTD | 345 | 302 | -43 | 0.64% | -$15.97K |
| UMICORE | 2,001 | 1,751 | -250 | 0.62% | -$20.59K |
| SUNGEEL HITECH | 594 | 520 | -74 | 0.59% | -$11.54K |
| TIANQI LITHIUM C | 9,600 | 8,200 | -1,400 | 0.58% | -$14.85K |
| LG CHEM LTD | 115 | 101 | -14 | 0.58% | -$11.08K |
| SMA SOLAR TECHNO | 820 | 718 | -102 | 0.50% | -$23.95K |
| SHOALS TECHNOLOGIES GROUP INC | 2,851 | 2,495 | -356 | 0.42% | -$7.87K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DAIKIN INDS | 300 | 300 | 0 | 1.13% | $2.22K |
| MMC Norilsk Nickel Public Joint Stock Company SPONSORED ADR | 2,645 | 2,645 | 0 | 0.00% | $0 |
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