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.
Dec 31, 2023 → Mar 31, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 85,474 | 0 | -85,474 | 0.00% | -$85.47K |
| APPHARVEST INC | 39,524 | 0 | -39,524 | 0.00% | -$40 |
No positions in this category.
No positions in this category.
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INGREDION INC | 2,044 | 2,044 | 0 | 7.41% | $17.01K |
| DEERE & CO | 500 | 500 | 0 | 6.37% | $5.44K |
| CORTEVA INC | 3,295 | 3,295 | 0 | 5.89% | $32.13K |
| NOVOZYMES A S | 3,091 | 3,091 | 0 | 5.65% | $11.98K |
| Givaudan SA (Registered) | 40 | 40 | 0 | 5.53% | $12.55K |
| BUNGE GLOBAL SA | 1,652 | 1,652 | 0 | 5.25% | $2.59K |
| ORBIA ADVANCE CO | 64,280 | 64,280 | 0 | 4.17% | -$8.27K |
| SYMRISE AG COMMON STOCK | 1,052 | 1,052 | 0 | 3.91% | $10.39K |
| BALL CORP | 1,844 | 1,844 | 0 | 3.85% | $18.14K |
| NUTRIEN LTD | 2,280 | 2,280 | 0 | 3.84% | -$4.61K |
| TRIMBLE INC | 1,732 | 1,732 | 0 | 3.46% | $19.33K |
| Kerry Group Public Limited Company | 1,228 | 1,228 | 0 | 3.31% | -$471 |
| DANONE SA | 1,628 | 1,628 | 0 | 3.27% | -$335 |
| BUCHER INDUS-REG | 216 | 216 | 0 | 2.95% | $4.37K |
| VALMONT INDUSTRIES INC | 408 | 408 | 0 | 2.89% | -$2.13K |
| FMC CORP NEW | 1,457 | 1,457 | 0 | 2.88% | $947 |
| INTL FLVR & FRAG | 1,016 | 1,016 | 0 | 2.71% | $5.10K |
| NESTLE SA (REG) | 768 | 768 | 0 | 2.53% | -$7.26K |
| LINDSAY CORP | 664 | 664 | 0 | 2.42% | -$7.64K |
| KUBOTA CORP | 4,800 | 4,800 | 0 | 2.34% | $3.28K |
| ARCHER DANIELS MIDLAND CO | 1,156 | 1,156 | 0 | 2.25% | -$10.88K |
| YARA INTL ASA | 1,847 | 1,847 | 0 | 1.82% | -$7.04K |
| Oatly Group AB | 50,452 | 50,452 | 0 | 1.77% | -$2.52K |
| JOHN BEAN TECHNOLOGIES CORP | 532 | 532 | 0 | 1.73% | $2.89K |
| BALCHEM CORP | 308 | 308 | 0 | 1.48% | $1.91K |
| CONAGRA BRANDS INC | 1,584 | 1,584 | 0 | 1.46% | $1.55K |
| KELLOGG CO | 780 | 780 | 0 | 1.39% | $1.08K |
| TITAN INTL INC | 3,380 | 3,380 | 0 | 1.31% | -$8.18K |
| BERRY GLOBAL GROUP INC | 696 | 696 | 0 | 1.31% | -$4.81K |
| VITASOY INTL HLD | 48,000 | 48,000 | 0 | 1.28% | -$6.67K |
| MAPLE LEAF FOODS | 2,200 | 2,200 | 0 | 1.12% | -$6.00K |
| MONDE NISSIN COR | 147,600 | 147,600 | 0 | 0.89% | $6.34K |
| CORBION NV | 1,060 | 1,060 | 0 | 0.70% | -$29 |
| BEYOND MEAT INC | 1,589 | 1,589 | 0 | 0.41% | -$985 |
| Agronomics Ltd | 76,708 | 76,708 | 0 | 0.26% | -$762 |
| WK KELLOGG CO | 195 | 195 | 0 | 0.11% | $1.10K |
| LOCAL BOUNTI CORP | 427 | 427 | 0 | 0.04% | $359 |
| ATLANTIC SAPPHIRE ASA COMMON STOCK NOK.1 | 10,900 | 10,900 | 0 | 0.03% | -$824 |
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