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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NWPX INFRASTRUCTURE INC | 0 | 1,256 | 1,256 | 0.16% | $97.47K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ECOLAB INC | 15,513 | 15,660 | 147 | 8.15% | $560.20K |
| XYLEM INC | 16,164 | 29,095 | 12,931 | 6.36% | $1.50M |
| UNITED UTILITIES | 127,299 | 128,511 | 1,212 | 4.07% | $328.10K |
| AMERICAN WATER WRKS COMPANY | 16,075 | 16,692 | 617 | 3.83% | $179.74K |
| SEVERN TRENT | 49,320 | 49,789 | 469 | 3.72% | $361.10K |
| VERALTO CORP | 21,045 | 21,980 | 935 | 3.62% | $11.34K |
| PENTAIR PLC | 20,376 | 20,414 | 38 | 3.42% | -$119.51K |
| STANTEC INC | 21,250 | 21,471 | 221 | 3.36% | -$55.53K |
| BELIMO HOLDING-R | 1,837 | 1,854 | 17 | 3.14% | $64.85K |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 20,000 | 20,100 | 100 | 1.89% | $325.45K |
| PENNON GRP PLC | 88,110 | 88,845 | 735 | 1.21% | $75.17K |
| LIXIL CORP | 53,500 | 54,200 | 700 | 1.08% | $3.59K |
| MIURA CO LTD | 19,800 | 21,200 | 1,400 | 0.74% | $49.30K |
| HAYWARD HOLDINGS INC | 21,674 | 26,097 | 4,423 | 0.70% | $61.01K |
| GENUIT GROUP PLC | 46,350 | 46,903 | 553 | 0.41% | $38.36K |
| KITZ CORP | 15,000 | 15,200 | 200 | 0.36% | $47.09K |
| NOMURA MICRO SCI | 6,000 | 6,200 | 200 | 0.24% | $20.70K |
| FRST AM-GV OB-X | 61,919 | 134,890 | 72,971 | 0.23% | $72.97K |
| METAWATER CO LTD | 4,500 | 4,800 | 300 | 0.22% | $32.73K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FERGUSON ENTERPRISES INC | 18,381 | 17,542 | -839 | 7.72% | -$82.41K |
| VEOLIA ENVIRONNE | 65,461 | 63,948 | -1,513 | 4.59% | $492.37K |
| GEBERIT INTERNATINAL AG | 2,973 | 2,822 | -151 | 4.02% | $62.52K |
| IDEX CORPORATION | 11,511 | 9,790 | -1,721 | 3.46% | $48.60K |
| SABESP(CIA SANEAM BASIC)SP ADR | 69,780 | 61,676 | -8,104 | 3.12% | $10.80K |
| ADVANCED DRAINAGE SYSTEMS INC | 10,758 | 9,358 | -1,400 | 2.71% | -$35.90K |
| ESSENTIAL UTILITIES INC | 39,299 | 37,014 | -2,285 | 2.50% | -$76.40K |
| CORE & MAIN IN-A | 28,861 | 24,942 | -3,919 | 2.28% | -$44.28K |
| TETRA TECH INC | 40,151 | 34,194 | -5,957 | 2.07% | -$169.33K |
| WATTS WATER TECH INC CL A | 4,178 | 3,584 | -594 | 1.99% | $25.58K |
| SMITH (AO) CORP | 17,712 | 14,828 | -2,884 | 1.95% | -$12.05K |
| ZURN ELKAY WATER SOLUTIONS CORP | 21,535 | 19,481 | -2,054 | 1.68% | -$34.08K |
| FISCHER(GEO)-REG | 15,312 | 14,512 | -800 | 1.55% | -$90.74K |
| FORTUNE BRANDS INNOVATIONS INC | 18,325 | 15,714 | -2,611 | 1.44% | -$92.22K |
| PRIMO BRANDS CORP A | 38,676 | 32,935 | -5,741 | 1.26% | $140.14K |
| MUELLER WATER PRODUCTS INC A | 23,874 | 20,448 | -3,426 | 1.03% | $33.30K |
| BADGER METER INC | 4,488 | 3,854 | -634 | 0.99% | -$213.82K |
| RINNAI CORPORATION | 21,200 | 21,000 | -200 | 0.92% | $7.82K |
| GUANGDONG INVESTMENTS LTD | 522,000 | 512,000 | -10,000 | 0.84% | -$2.16K |
| FRANKLIN ELECTRIC CO. INC. | 5,954 | 5,007 | -947 | 0.84% | -$67.73K |
| OTTER TAIL CORPORATION | 6,362 | 5,481 | -881 | 0.79% | -$56.52K |
| AMER STATES WATE | 5,847 | 5,063 | -784 | 0.64% | -$53.99K |
| CALIF WATER SRVC | 9,044 | 7,794 | -1,250 | 0.59% | -$58.97K |
| BJ ENT WATER | 840,000 | 782,000 | -58,000 | 0.48% | $9.91K |
| SJW GROUP | 4,723 | 4,355 | -368 | 0.40% | $14.97K |
| LINDSAY CORP | 1,650 | 1,413 | -237 | 0.32% | $697 |
| SELECT WATER SOLUTIONS INC CL A | 14,368 | 12,898 | -1,470 | 0.30% | $31.20K |
| GORMAN-RUPP CO | 3,154 | 2,718 | -436 | 0.29% | $27.95K |
| TSUKISHIMA KIKAI | 7,100 | 7,000 | -100 | 0.26% | $35.26K |
| CHINA LESSO | 179,000 | 165,000 | -14,000 | 0.24% | $42.18K |
| MIDDLESEX WATER CO | 2,721 | 2,398 | -323 | 0.22% | -$10.12K |
| MONTROSE ENVIRONMENTAL GROUP INC | 4,831 | 4,298 | -533 | 0.21% | $1.67K |
| CONSOLIDATED WATER CO LTD | 2,272 | 1,958 | -314 | 0.13% | -$3.66K |
| ENERGY RECOVERY INC | 8,275 | 6,928 | -1,347 | 0.12% | -$47.31K |
| YORK WATER CO | 2,186 | 1,887 | -299 | 0.10% | -$9.28K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORGANO CORP | 4,800 | 4,800 | 0 | 0.90% | $123.05K |
| OYO CORP | 3,600 | 3,600 | 0 | 0.12% | $7.02K |
| CT ENVIRONMENTAL | 118,443 | 118,443 | 0 | 0.00% | $0 |
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