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.
Mar 31, 2025 → Jun 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
HOYA CORP
0
900
900
0.82%
$107.22K
FX Forward Contract: MYR/USD SETTLE 2025-09-17
0
1
1
0.00%
-$1
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
5,853
0
-5,853
0.00%
-$171.14K
POWER INTEGRATIONS INC
1,331
0
-1,331
0.00%
-$67.22K
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
PRYSMIAN SPA
4,745
5,015
270
2.70%
$93.48K
NATIONAL GRID PL
20,012
22,141
2,129
2.45%
$61.57K
ASML Holding NV
284
386
102
2.34%
$120.15K
NXP SEMICONDUCTO
1,186
1,362
176
2.26%
$72.17K
ECOLAB INC
1,013
1,068
55
2.19%
$30.95K
NEXTERA ENERGY INC
3,504
3,883
379
2.05%
$21.16K
TRANE TECHNOLOGI
482
607
125
2.02%
$103.11K
AMERICAN WATER WRKS COMPANY
1,756
1,839
83
1.94%
-$3.22K
APPLIED MATERIALS INC
1,217
1,335
118
1.86%
$67.79K
WASTE MANAGEMENT INC
614
1,061
447
1.85%
$100.63K
MARVELL TECHNOLOGY INC
2,491
3,028
537
1.78%
$81.00K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
4,000
6,200
2,200
1.66%
$78.23K
JACOBS SOLUTIONS INC
1,462
1,567
105
1.57%
$29.24K
JOHNSON CONTROLS
1,679
1,854
175
1.49%
$61.31K
NVENT ELECTRIC
2,019
2,656
637
1.48%
$88.72K
HUBBELL INC
358
473
115
1.47%
$74.71K
BYD COMPANY LTD H
3,500
12,000
8,500
1.42%
$10.03K
REGAL REXNORD CORP
1,196
1,286
90
1.42%
$50.25K
UNIVERSAL DISPLAY CORP
733
1,089
356
1.28%
$65.97K
INTERTEK GROUP PLC COMMON STOCK GBP.01
2,030
2,278
248
1.13%
$16.21K
FIRST SOLAR INC
465
768
303
0.97%
$68.34K
EDP RENOVAVEIS S
9,353
10,959
1,606
0.93%
$44.39K
LKQ CORP
2,813
3,220
407
0.91%
-$493
US ULTRA BOND CBT Sep25
54,327
92,772
38,445
0.71%
$38.45K
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
LINDE PLC
877
857
-20
3.06%
-$6.28K
IBERDROLA SA
23,483
20,324
-3,159
2.96%
$10.79K
SAINT GOBAIN
3,313
2,721
-592
2.43%
-$10.66K
ROPER TECHNOLOGIES INC
556
496
-60
2.14%
-$46.65K
DAIFUKU CO LTD
10,195
9,995
-200
1.96%
$7.73K
QUANTA SVCS INC
689
662
-27
1.90%
$75.16K
CADENCE DESIGN SYSTEMS INC
846
812
-34
1.90%
$35.05K
UNION PACIFIC CORP
1,209
1,051
-158
1.84%
-$43.80K
FERGUSON ENTERPRISES INC
1,211
1,089
-122
1.80%
$43.09K
SIEMENS AG-REG
1,020
899
-121
1.75%
-$5.08K
ITRON INC
1,753
1,695
-58
1.70%
$39.47K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude