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.
Apr 30, 2025 → Jul 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| E.ON SE | 0 | 9,825 | 9,825 | 2.43% | $179.24K |
| NATIONAL GRID PL | 0 | 12,105 | 12,105 | 2.30% | $170.10K |
| JPMorgan Prime Money Market Fund, IM Shares | 0 | 118,666 | 118,666 | 1.61% | $118.68K |
| ORGANO CORP | 0 | 1,800 | 1,800 | 1.50% | $110.91K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0 | 4,175 | 4,175 | 1.47% | $108.42K |
| UNITED UTILITIES | 0 | 5,787 | 5,787 | 1.17% | $86.39K |
| DAIKIN INDS | 0 | 500 | 500 | 0.83% | $61.48K |
| BADGER METER INC | 0 | 286 | 286 | 0.73% | $53.99K |
| NEXTRACKER INC CL A | 0 | 912 | 912 | 0.72% | $53.13K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENEL SPA | 6,165 | 0 | -6,165 | 0.00% | -$53.44K |
| NARI TECHNOLOG-A | 16,220 | 0 | -16,220 | 0.00% | -$49.45K |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 1,100 | 0 | -1,100 | 0.00% | -$36.42K |
| Dassault Systemes SE | 862 | 0 | -862 | 0.00% | -$32.30K |
| DEME GROUP | 184 | 0 | -184 | 0.00% | -$27.58K |
| CADELER A/S | 669 | 0 | -669 | 0.00% | -$3.50K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SSE PLC | 10,598 | 12,409 | 1,811 | 4.12% | $65.23K |
| NEXTERA ENERGY INC | 2,275 | 3,227 | 952 | 3.10% | $77.16K |
| AGCO CORP | 1,155 | 1,925 | 770 | 3.07% | $129.11K |
| PRYSMIAN SPA | 2,569 | 2,653 | 84 | 2.87% | $70.76K |
| GENERAC HOLDINGS INC | 868 | 1,042 | 174 | 2.75% | $103.59K |
| TETRA TECH INC | 4,266 | 5,119 | 853 | 2.55% | $55.02K |
| VERALTO CORP | 1,432 | 1,718 | 286 | 2.44% | $42.77K |
| XYLEM INC | 1,009 | 1,211 | 202 | 2.37% | $53.48K |
| DEERE & CO | 269 | 323 | 54 | 2.29% | $44.67K |
| HUBBELL INC | 303 | 364 | 61 | 2.16% | $49.20K |
| AUTODESK INC | 344 | 490 | 146 | 2.01% | $54.18K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 531 | 561 | 30 | 1.83% | $47.04K |
| BRAMBLES LTD | 7,903 | 8,824 | 921 | 1.83% | $31.14K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 430 | 689 | 259 | 1.79% | $52.88K |
| VOLVO AB-B | 2,290 | 4,147 | 1,857 | 1.61% | $56.85K |
| VALMONT INDUSTRIES INC | 182 | 324 | 142 | 1.60% | $64.55K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2,620 | 3,120 | 500 | 1.54% | $30.24K |
| SIEMENS AG-REG | 359 | 431 | 72 | 1.49% | $27.11K |
| TE CONNECTIVITY PLC | 433 | 520 | 87 | 1.45% | $43.61K |
| CNH INDUSTRIAL NV | 5,626 | 8,095 | 2,469 | 1.42% | $39.82K |
| PUB SERV ENTERP | 963 | 1,156 | 193 | 1.40% | $26.82K |
| CROWN HOLDINGS INC | 601 | 1,027 | 426 | 1.38% | $44.15K |
| ATLAS COPCO-A | 5,139 | 6,167 | 1,028 | 1.27% | $14.37K |
| PENTAIR PLC | 752 | 902 | 150 | 1.25% | $23.96K |
| CARRIER GLOBAL CORP | 1,113 | 1,336 | 223 | 1.24% | $22.07K |
| BOLIDEN AB | 2,337 | 2,804 | 467 | 1.16% | $14.22K |
| NOVOZYMES A S | 1,253 | 1,315 | 62 | 1.15% | $3.69K |
| GIBRALTAR INDUSTRIES INC | 1,017 | 1,220 | 203 | 1.09% | $26.71K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 900 | 1,080 | 180 | 1.08% | $10.19K |
| WATTS WATER TECH INC CL A | 157 | 289 | 132 | 1.03% | $43.19K |
| INFINEON TECH | 1,118 | 1,749 | 631 | 0.93% | $31.67K |
| ITRON INC | 503 | 548 | 45 | 0.92% | $12.27K |
| STEEL DYNAMICS INC | 234 | 529 | 295 | 0.91% | $37.13K |
| ACUITY INC | 100 | 199 | 99 | 0.84% | $37.60K |
| NKT A/S | 329 | 645 | 316 | 0.77% | $29.95K |
| WEST FRASER TIMB | 660 | 792 | 132 | 0.74% | $6.04K |
| ANDRITZ AG | 652 | 782 | 130 | 0.74% | $7.57K |
| NEMETSCHEK SE | 294 | 353 | 59 | 0.71% | $13.53K |
| SCHNEIDER ELECTR | 168 | 202 | 34 | 0.71% | $13.02K |
| BYD COMPANY LTD H | 1,000 | 3,000 | 2,000 | 0.59% | -$3.69K |
| WSP GLOBAL INC | 156 | 187 | 31 | 0.52% | $10.85K |
| MERCEDES-BENZ GR | 503 | 604 | 101 | 0.46% | $4.12K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HITACHI LTD | 9,200 | 8,200 | -1,000 | 3.40% | $23.54K |
| TRANE TECHNOLOGIES PLC | 621 | 513 | -108 | 3.04% | -$13.30K |
| NEXANS SA | 1,421 | 1,280 | -141 | 2.49% | $27.85K |
| QUANTA SVCS INC | 810 | 430 | -380 | 2.36% | -$62.44K |
| SPIE SA | 4,045 | 2,843 | -1,202 | 2.26% | -$30.94K |
| OWENS CORNING INC | 997 | 763 | -234 | 1.44% | -$38.59K |
| SEVERN TRENT | 3,164 | 2,904 | -260 | 1.38% | -$15.86K |
| ARCADIS NV | 1,644 | 1,562 | -82 | 1.05% | -$1.76K |
| NVIDIA CORP | 472 | 435 | -37 | 1.05% | $25.96K |
| KEYENCE CORP | 300 | 200 | -100 | 0.98% | -$53.08K |
| IBERDROLA SA | 12,714 | 4,030 | -8,684 | 0.96% | -$158.35K |
| KINGSPAN GROUP | 966 | 836 | -130 | 0.94% | -$12.13K |
| CARLISLE COS INC | 161 | 150 | -11 | 0.72% | -$7.89K |
No positions in this category.
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