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.
Jul 31, 2023 → Oct 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 6 positions
Security
Shares Jul 2023
Shares Oct 2023
Δ shares
End %
Δ value
NOVO NORDISK-B
0
1,942
1,942
1.81%
$187.36K
ATLAS COPCO-A
0
8,787
8,787
1.10%
$113.78K
KUBOTA CORP
0
5,600
5,600
0.73%
$75.32K
WATTS WATER TECH INC CL A
0
319
319
0.53%
$55.19K
BADGER METER INC
0
354
354
0.47%
$49.05K
VERALTO CORP
0
323
323
0.22%
$22.29K
▶
Exited
· 6 positions
Security
Shares Jul 2023
Shares Oct 2023
Δ shares
End %
Δ value
NESTLE SA (REG)
1,531
0
-1,531
0.00%
-$187.58K
GENERAL MILLS INC
1,818
0
-1,818
0.00%
-$135.88K
SYMRISE AG COMMON STOCK
1,227
0
-1,227
0.00%
-$134.03K
DSM-FIRMENICH AG
1,154
0
-1,154
0.00%
-$127.52K
NOVO-NORDISK AS CL B
739
0
-739
0.00%
-$119.17K
ENERGY RECOVERY INC
3,351
0
-3,351
0.00%
-$102.14K
▶
Increased
· 13 positions
Security
Shares Jul 2023
Shares Oct 2023
Δ shares
End %
Δ value
JPMorgan Prime Money Market Fund, IM Shares
65,583
383,444
317,861
3.71%
$318.00K
UNITEDHEALTH GRP
530
553
23
2.86%
$27.79K
TAIWAN SEMIC MFG CO LTD SP ADR
3,033
3,279
246
2.74%
-$17.71K
UPM-KYMMENE OYJ
6,456
6,823
367
2.22%
$16.03K
DANAHER CORP
834
972
138
1.81%
-$26.08K
HITACHI LTD
2,100
2,400
300
1.47%
$14.65K
FANUC CORP
5,500
6,100
600
1.46%
-$16.88K
LEGRAND SA COMMON STOCK
1,613
1,731
118
1.45%
-$11.97K
SPIE SA
4,100
4,889
789
1.24%
$5.50K
INTUITIVE SURGICAL INC
435
473
38
1.20%
-$17.08K
AIRBNB INC CLASS A
899
1,031
132
1.18%
-$14.86K
HOLOGIC INC
1,612
1,766
154
1.13%
-$11.17K
TOPCON CORP
9,900
10,900
1,000
0.96%
-$21.08K
▶
Decreased
· 7 positions
Security
Shares Jul 2023
Shares Oct 2023
Δ shares
End %
Δ value
TETRA TECH INC
1,882
1,557
-325
2.27%
-$83.49K
ASML Holding NV
430
298
-132
1.73%
-$128.86K
DARLING INGREDIENTS INC
2,837
2,613
-224
1.12%
-$80.73K
ROCKWELL AUTOMATION INC
574
389
-185
0.99%
-$90.80K
SIEMENS AG-REG
926
733
-193
0.94%
-$60.56K
VALMONT INDUSTRIES INC
553
460
-93
0.88%
-$55.83K
GEA GROUP AG
2,971
2,214
-757
0.73%
-$50.37K
▶
Unchanged
· 39 positions
Security
Shares Jul 2023
Shares Oct 2023
Δ shares
End %
Δ value
XYLEM INC
3,657
3,657
0
3.31%
-$70.25K
TRANE TECHNOLOGIES PLC
1,747
1,747
0
3.22%
-$15.95K
AUTODESK INC
1,479
1,479
0
2.83%
-$21.24K
BRAMBLES LTD
31,044
31,044
0
2.51%
-$34.61K
ECOLAB INC
1,538
1,538
0
2.50%
-$23.69K
NXP SEMICONDUCTORS NV
1,416
1,416
0
2.36%
-$71.58K
SIG GROUP AG
11,064
11,064
0
2.36%
-$51.86K
CARRIER GLOBAL CORP
4,872
4,872
0
2.25%
-$57.93K
WEYERHAEUSER CO
8,071
8,071
0
2.24%
-$43.34K
DEERE & CO
626
626
0
2.21%
-$40.21K
TRIMBLE INC
4,576
4,576
0
2.09%
-$30.52K
TATE & LYLE
26,799
26,799
0
1.99%
-$51.37K
ROCHE HOLDINGS AG (GENUSSCHEINE)
788
788
0
1.96%
-$41.25K
KEYENCE CORP
500
500
0
1.87%
-$30.81K
DOVER CORP
1,393
1,393
0
1.75%
-$22.32K
INFINEON TECH
6,058
6,058
0
1.71%
-$89.21K
CADENCE DESIGN SYSTEMS INC
706
706
0
1.64%
$4.12K
SCHNEIDER ELECTR
1,063
1,063
0
1.58%
-$26.06K
KINGSPAN GROUP
2,387
2,387
0
1.55%
-$30.95K
WEST FRASER TIMB
2,217
2,217
0
1.45%
-$37.17K
Kerry Group Public Limited Company
1,865
1,865
0
1.39%
-$41.23K
Dassault Systemes SE
3,466
3,466
0
1.38%
-$5.36K
ADVANCED DRAINAGE SYSTEMS INC
1,326
1,326
0
1.37%
-$20.10K
ZOETIS INC CL A
891
891
0
1.35%
-$27.70K
TREX CO INC
2,415
2,415
0
1.31%
-$31.23K
ELEVANCE HEALTH INC
292
292
0
1.27%
-$6.29K
CNH INDUSTRIAL NV
11,511
11,511
0
1.22%
-$38.91K
AGCO CORP
1,033
1,033
0
1.15%
-$19.05K
BOSTON SCIENTIFIC CORP
2,281
2,281
0
1.13%
-$1.51K
SIKA AG-REG
465
465
0
1.08%
-$33.45K
LKQ CORP
2,459
2,459
0
1.04%
-$26.73K
RB GLOBAL INC
1,623
1,623
0
1.03%
$1.40K
RAYONIER INC REIT
4,117
4,117
0
1.01%
-$32.44K
BOLIDEN AB
3,490
3,490
0
0.87%
-$13.18K
NORSK HYDRO ASA
15,451
15,451
0
0.85%
-$13.08K
SPROUTS FMRS MKT INC
2,002
2,002
0
0.81%
$5.55K
KURITA WATER INDUSTRIES LTD COMMON STOCK
2,300
2,300
0
0.68%
-$22.61K
CHACHA FOOD CO-A
8,400
8,400
0
0.41%
-$5.89K
TOMRA SYSTEMS AS
4,095
4,095
0
0.31%
-$30.65K
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