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 |
|---|---|---|---|---|---|
| AECOM | 0 | 1,495 | 1,495 | 3.37% | $126.81K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INSTALLED BUILDING PRODUCTS INC | 493 | 0 | -493 | 0.00% | -$127.88K |
| ON SEMICONDUCTOR CORP | 1,761 | 0 | -1,761 | 0.00% | -$95.36K |
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Iberdrola, S.A. EUR0.75 | 8,939 | 8,939 | 0 | 5.42% | $10.04K |
| NEXTERA ENERGY INC | 2,145 | 2,145 | 0 | 5.29% | $27.03K |
| HUBBELL INC | 389 | 389 | 0 | 5.07% | $18.14K |
| LEGRAND SA | 1,154 | 1,154 | 0 | 4.66% | $3.10K |
| EATON CORP PLC | 481 | 481 | 0 | 4.57% | $18.84K |
| AMPHENOL CORPORATION CL A | 1,351 | 1,351 | 0 | 4.53% | -$11.88K |
| PRYSMIAN SPA NPV | 1,468 | 1,468 | 0 | 4.45% | $18.60K |
| Schneider Electric SE EUR4.00 | 624 | 624 | 0 | 4.39% | -$7.01K |
| TRANE TECHNOLOGI | 390 | 390 | 0 | 4.31% | $10.74K |
| ORMAT TECHNOLOGIES INC | 1,326 | 1,326 | 0 | 3.94% | $1.92K |
| SIEMENS AG-REG /EUR/ 0.00000000 | 613 | 613 | 0 | 3.87% | -$26.53K |
| INFINEON TECHS. AG | 3,061 | 3,061 | 0 | 3.57% | -$1.27K |
| SPIE SA EUR0.47 | 2,639 | 2,639 | 0 | 3.47% | -$22.09K |
| FIRST SOLAR INC | 615 | 615 | 0 | 3.22% | -$39.34K |
| SENSATA TECHNOLO | 3,416 | 3,416 | 0 | 3.19% | $6.59K |
| JOHNSON MATTHEY | 4,688 | 4,688 | 0 | 3.12% | -$17.04K |
| APTIV PLC | 1,642 | 1,642 | 0 | 3.03% | -$10.92K |
| COMMON STOCK | 124,994 | 124,994 | 0 | 3.02% | $7.01K |
| NXP SEMICONDUCTO | 574 | 574 | 0 | 3.00% | -$11.59K |
| COMMON STOCK | 6,162 | 6,162 | 0 | 2.82% | -$4.92K |
| Vestas Wind Systems AS DKK0.20 | 3,523 | 3,523 | 0 | 2.75% | $7.53K |
| ITRON INC | 1,140 | 1,140 | 0 | 2.71% | -$3.68K |
| CARLISLE COS INC | 286 | 286 | 0 | 2.53% | $3.94K |
| OWENS CORNING INC | 773 | 773 | 0 | 2.22% | -$2.85K |
| LG Chem Ltd KRW5000 | 416 | 416 | 0 | 2.19% | -$13.49K |
| AMERESCO INC-CL A | 2,320 | 2,320 | 0 | 1.57% | -$8.79K |
| CANADIAN SOLAR I | 4,051 | 4,051 | 0 | 1.49% | -$40.19K |
| XINYI SOLAR HOLDINGS LTD /HKD/ 0.00000000 | 148,000 | 148,000 | 0 | 1.46% | -$1.55K |
| ENPHASE ENERGY INC | 786 | 786 | 0 | 0.79% | $4.53K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.