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, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WASTE CONNECTIONS INC | 0 | 1,501 | 1,501 | 1.82% | $243.82K |
| AGILENT TECHNOLOGIES INC | 0 | 2,090 | 2,090 | 1.78% | $238.22K |
| PACKAGING CORP OF AMERICA | 0 | 963 | 963 | 1.53% | $204.37K |
| GFL ENVIRONM-SUB | 0 | 4,730 | 4,730 | 1.48% | $197.34K |
| RWE AG NPV | 0 | 2,084 | 2,084 | 1.04% | $138.50K |
| COMMON STOCK | 0 | 7,483 | 7,483 | 0.96% | $128.16K |
| NEXTRACKER INC CL A | 0 | 952 | 952 | 0.86% | $114.76K |
| Keyence Corporation | 0 | 300 | 300 | 0.77% | $103.45K |
| SAINT GOBAIN | 0 | 1,267 | 1,267 | 0.77% | $102.28K |
| INGERSOLL RAND INC | 0 | 1,234 | 1,234 | 0.74% | $98.87K |
| LATTICE SEMICONDUCTOR CORP | 0 | 1,055 | 1,055 | 0.73% | $97.86K |
| UNITED RENTALS INC | 0 | 131 | 131 | 0.71% | $95.44K |
| VERALTO CORP | 0 | 1,054 | 1,054 | 0.70% | $93.19K |
| SIG Group AG. | 0 | 5,978 | 5,978 | 0.66% | $88.16K |
| COHERENT CORP | 0 | 350 | 350 | 0.62% | $83.37K |
| AMERICAN WATER WRKS COMPANY | 0 | 570 | 570 | 0.58% | $77.57K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XCEL ENERGY INC | 2,889 | 0 | -2,889 | 0.00% | -$213.38K |
| EQUINIX INC | 227 | 0 | -227 | 0.00% | -$173.92K |
| DSM Firmenich AG EUR0.01 | 1,720 | 0 | -1,720 | 0.00% | -$138.90K |
| PENTAIR PLC | 1,276 | 0 | -1,276 | 0.00% | -$132.88K |
| CARLISLE COS INC | 339 | 0 | -339 | 0.00% | -$108.43K |
| TESLA INC | 237 | 0 | -237 | 0.00% | -$106.58K |
| DASSAULT SYSTEME | 3,678 | 0 | -3,678 | 0.00% | -$102.98K |
| Sse PLC GBP0.50 | 2,762 | 0 | -2,762 | 0.00% | -$80.95K |
| ALBEMARLE CORP | 479 | 0 | -479 | 0.00% | -$67.75K |
| MODINE MFG CO | 487 | 0 | -487 | 0.00% | -$65.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | 5,428 | 5,479 | 51 | 4.06% | $81.42K |
| THERMO FISHER SCIENTIFIC INC | 634 | 747 | 113 | 2.75% | -$198 |
| BROADCOM INC | 1,059 | 1,142 | 83 | 2.64% | -$13.06K |
| ECOLAB INC | 912 | 1,287 | 375 | 2.56% | $102.95K |
| REPUBLIC SVCS | 635 | 1,478 | 843 | 2.42% | $189.14K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 889 | 941 | 52 | 2.38% | $47.85K |
| INFINEON TECHS. AG | 4,185 | 7,163 | 2,978 | 2.35% | $128.18K |
| LAM RESEARCH CORP | 985 | 1,179 | 194 | 1.88% | $83.29K |
| WASTE MANAGEMENT INC | 867 | 1,050 | 183 | 1.81% | $50.79K |
| Contemporary Amperex Technology Co Ltd. CNY1 H SHS | 1,600 | 2,731 | 1,131 | 1.60% | $109.79K |
| FIRST SOLAR INC | 936 | 1,046 | 110 | 1.54% | -$38.18K |
| NOVOZYMES-B SHS | 2,670 | 3,204 | 534 | 1.41% | $17.76K |
| SIEMENS AG-REG /EUR/ 0.00000000 | 646 | 714 | 68 | 1.27% | -$12.22K |
| XYLEM INC | 1,351 | 1,355 | 4 | 1.21% | -$22.06K |
| SAP SE | 753 | 956 | 203 | 1.21% | -$22.45K |
| NVIDIA CORP | 523 | 773 | 250 | 1.01% | $37.27K |
| ARISTA NETWORKS INC | 812 | 877 | 65 | 0.81% | $1.28K |
| BUILDERS FIRSTSOURCE | 700 | 1,165 | 465 | 0.72% | $23.89K |
| Nemetschek SE ORD NPV | 1,028 | 1,067 | 39 | 0.59% | -$33.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML HOLDING NV | 655 | 568 | -87 | 5.48% | $23.66K |
| APPLIED MATERIALS INC | 2,759 | 2,045 | -714 | 5.23% | -$10.07K |
| CADENCE DESIGN SYSTEMS INC | 2,048 | 1,697 | -351 | 3.53% | -$168.62K |
| TRANE TECHNOLOGI | 1,266 | 1,057 | -209 | 3.30% | -$52.23K |
| Schneider Electric SE EUR4.00 | 1,585 | 1,564 | -21 | 3.09% | -$24.42K |
| NXP SEMICONDUCTO | 1,832 | 1,782 | -50 | 2.62% | -$46.85K |
| EATON CORP PLC | 1,173 | 917 | -256 | 2.45% | -$45.63K |
| ANALOG DEVICES INC | 1,067 | 901 | -166 | 2.14% | -$2.73K |
| AUTODESK INC | 1,718 | 1,185 | -533 | 2.12% | -$224.86K |
| KLA CORP | 267 | 150 | -117 | 1.65% | -$103.56K |
| Iberdrola, S.A. EUR0.75 | 11,991 | 9,196 | -2,795 | 1.57% | -$50.83K |
| LINDE PLC | 766 | 398 | -368 | 1.48% | -$129.30K |
| NEXTERA ENERGY INC | 2,631 | 2,035 | -596 | 1.41% | -$22.21K |
| ON SEMICONDUCTOR CORP | 4,373 | 3,032 | -1,341 | 1.40% | -$49.06K |
| ASM INTL. NV | 334 | 224 | -110 | 1.23% | -$38.63K |
| TETRA TECH INC | 5,717 | 5,346 | -371 | 1.20% | -$30.73K |
| CARRIER GLOBAL CORP | 2,810 | 2,739 | -71 | 1.15% | $5.75K |
| TOPBUILD CORP | 445 | 412 | -33 | 1.08% | -$40.91K |
| CORE & MAIN IN-A | 3,650 | 2,681 | -969 | 0.99% | -$57.25K |
| COPART INC | 5,383 | 3,959 | -1,424 | 0.98% | -$79.31K |
| SWECO AB-B SHS /SEK/ 0.00000000 | 10,076 | 9,419 | -657 | 0.98% | -$33.73K |
| Tokyo Electron Ltd. NPV | 718 | 530 | -188 | 0.93% | -$33.18K |
| BELIMO HOLDING AG-REG /CHF/ 0.00000000 | 163 | 153 | -10 | 0.91% | -$39.68K |
| SYNOPSYS INC | 350 | 291 | -59 | 0.86% | -$49.03K |
| DIGITAL REALTY TRUST INC | 542 | 517 | -25 | 0.70% | $9.32K |
| MONOLITHIC POWER SYS INC | 155 | 72 | -83 | 0.59% | -$61.76K |
| ROCKWELL AUTOMATION INC | 247 | 182 | -65 | 0.49% | -$30.78K |
| SPROUTS FMRS MKT INC | 1,146 | 773 | -373 | 0.45% | -$31.68K |
No positions in this category.
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