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.
▶
Opened
· 4 positions
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
NATIONAL GRID PL
0
6,645
6,645
2.61%
$84.31K
HUBBELL INC
0
169
169
2.07%
$66.86K
SMURFIT WESTROCK PLC
0
1,366
1,366
1.87%
$60.60K
OWENS CORNING INC
0
178
178
1.03%
$33.18K
▶
Exited
· 8 positions
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
INGERSOLL RAND INC
826
0
-826
0.00%
-$77.08K
ENEL SPA
9,763
0
-9,763
0.00%
-$64.17K
VEOLIA ENVIRONNE
1,959
0
-1,959
0.00%
-$60.90K
BlackRock Cash Funds: Institutional, SL Agency Shares
57,477
0
-57,477
0.00%
-$57.49K
SMURFIT KAPPA GROUP PLC (NOT LISTED OR TRADING)
1,118
0
-1,118
0.00%
-$48.44K
AUTODESK INC
203
0
-203
0.00%
-$43.21K
Agronomics Ltd
302,069
0
-302,069
0.00%
-$32.08K
Agronomics Ltd
329,052
0
-329,052
0.00%
-$4
▶
Increased
· 18 positions
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
BlackRock Cash Funds: Treasury, SL Agency Shares
80,000
120,000
40,000
3.71%
$40.00K
AG GROWTH INTL. INC
1,969
2,333
364
2.98%
$20.45K
ECOLAB INC
393
405
12
2.89%
$4.55K
EDP RENOVAVEIS S
5,744
5,835
91
2.81%
$12.07K
SSE PLC
1,938
3,657
1,719
2.74%
$48.22K
SIG GROUP AG
2,628
3,344
716
2.17%
$17.71K
CROWN HOLDINGS INC
688
790
102
2.17%
$13.61K
ON SEMICONDUCTOR CORP
627
854
227
2.07%
$22.84K
VESTAS WIND SYST
2,349
2,664
315
2.04%
$2.98K
GE VERNOVA LLC
336
365
29
2.01%
$13.41K
SAINT GOBAIN
468
751
283
1.99%
$27.41K
TRANE TECHNOLOGIES PLC
160
192
32
1.99%
$13.41K
KURITA WATER INDUSTRIES LTD COMMON STOCK
900
1,500
600
1.98%
$28.37K
EATON CORP PLC
154
198
44
1.87%
$11.34K
UPM-KYMMENE OYJ
1,693
1,768
75
1.81%
-$853
CANADIAN SOLAR I
1,713
2,657
944
1.36%
$16.29K
PTC INC
171
233
62
1.28%
$11.10K
SCHNEIDER ELECTR
137
159
22
1.19%
$7.09K
▶
Decreased
· 10 positions
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
NEXTERA ENERGY INC
1,774
1,248
-526
2.95%
-$23.47K
AVERY DENNISON CORP
451
429
-22
2.88%
-$4.97K
CLEAN HARBORS INC
318
298
-20
2.20%
$10.90K
REPUBLIC SVCS
503
362
-141
2.18%
-$26.08K
XYLEM INC
605
475
-130
1.96%
-$15.66K
ANALOG DEVICES INC
353
274
-79
1.96%
-$7.42K
FIRST SOLAR INC
270
209
-61
1.40%
-$2.46K
STMICROELECTRONI
1,451
1,123
-328
1.15%
-$20.31K
AECOM
540
356
-184
1.00%
-$17.62K
SAMSUNG SDI CO
132
114
-18
0.83%
-$14.05K
▶
Unchanged
· 23 positions
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
DSM-FIRMENICH AG
864
864
0
3.41%
$13.40K
SYMRISE AG COMMON STOCK
745
745
0
2.90%
$14.04K
Kerry Group Public Limited Company
905
905
0
2.62%
$6.73K
SALMAR ASA
1,449
1,449
0
2.58%
-$7.79K
BUNGE GLOBAL SA
660
660
0
2.15%
$2.29K
ROBERTET SA
64
64
0
1.81%
-$1.64K
KINGSPAN GROUP
589
589
0
1.70%
$2.72K
UNION PACIFIC CORP
212
212
0
1.62%
$2.03K
NUTRIEN LTD
954
954
0
1.51%
-$1.50K
JOHN BEAN TECHNOLOGIES CORP
458
458
0
1.39%
$4.25K
SPIRAX GROUP PLC COMMON STOCK
381
381
0
1.38%
$2.56K
SUNOPTA INC
8,373
8,373
0
1.37%
-$10.47K
KEYENCE CORP
100
100
0
1.35%
-$251
DEERE & CO
117
117
0
1.35%
-$2.27K
AGCO CORP
456
456
0
1.33%
-$9.02K
QUANTA SVCS INC
158
158
0
1.30%
$1.08K
DARLING INGREDIENTS INC
942
942
0
1.16%
-$2.49K
SGS SA-REG
256
256
0
0.87%
$5.45K
ROGERS CORP
219
219
0
0.83%
$677
MAPLE LEAF FOODS
1,460
1,460
0
0.82%
$813
Receive CONTEMPORARY A-A Pay Overnight Rate -1
1,000
1,000
0
0.80%
-$2.15K
ORRON ENERGY AB
20,316
20,316
0
0.45%
$1.14K
MAREL HF
1,737
1,737
0
0.20%
$422
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