Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNOPSYS INC(SNPS) | 0 | 33,085 | +33,085 | 0 | 13,118 | 2.32% | +13,118 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 302,279 | +302,279 | 0 | 12,046 | 2.13% | +12,046 |
| BENTLEY SYS INC(BSY) | 0 | 327,158 | +327,158 | 0 | 11,490 | 2.03% | +11,490 |
| APTIV PLC(APTV) | 206,637 | 388,774 | +182,137 | 15,862 | 26,996 | 4.77% | +11,135 |
| AMERICAN WTR WKS CO INC NEW | 109,745 | 183,991 | +74,246 | 14,378 | 25,039 | 4.42% | +10,661 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 0 | 213,209 | +213,209 | 0 | 8,312 | 1.47% | +8,312 |
| EXELON CORP(EXC) | 0 | 163,495 | +163,495 | 0 | 8,015 | 1.42% | +8,015 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 89,343 | +89,343 | 0 | 5,606 | 0.99% | +5,606 |
| POWER INTEGRATIONS INC(POWI) | 219,494 | 219,475 | -19 | 7,882 | 11,237 | 1.98% | +3,355 |
| RAYONIER INC(RYN) | 29,048 | 104,950 | +75,902 | 632 | 2,164 | 0.38% | +1,532 |
| CHENIERE ENERGY INC(LNG) | 8,806 | 10,814 | +2,008 | 1,704 | 3,174 | 0.56% | +1,470 |
| VERTIV HOLDINGS CO(VRT) | 4,589 | 9,076 | +4,487 | 754 | 2,125 | 0.38% | +1,370 |
| CLEARWAY ENERGY INC(CWEN) | 305,441 | 285,575 | -19,866 | 10,189 | 11,220 | 1.98% | +1,031 |
| BXP INC(BXP) | 0 | 13,202 | +13,202 | 0 | 684 | 0.12% | +684 |
| TRANE TECHNOLOGIES PLC(TT) | 28,776 | 28,266 | -510 | 11,269 | 11,780 | 2.08% | +510 |
| DIGITAL RLTY TR INC(DLR) | 120,205 | 108,294 | -11,911 | 18,773 | 18,975 | 3.35% | +201 |
| GRAND CANYON ED INC(LOPE) | 55,214 | 55,397 | +183 | 9,233 | 9,419 | 1.66% | +186 |
| DEERE & CO(DE) | 1,981 | 1,981 | 0 | 931 | 1,101 | 0.19% | +169 |
| CSX CORP(CSX) | 47,396 | 47,396 | 0 | 1,726 | 1,885 | 0.33% | +159 |
| JOHNSON CONTROLS INTERNATION SHS | 10,379 | 10,379 | 0 | 1,255 | 1,314 | 0.23% | +58 |
| WELLTOWER INC(WELL) | 2,598 | 2,598 | 0 | 488 | 507 | 0.09% | +19 |
| DIGITALBRIDGE GROUP INC(DBRG) | 121,406 | 121,406 | 0 | 1,856 | 1,871 | 0.33% | +16 |
| AMERICOLD REALTY TRUST INC(COLD) | 22,920 | 22,920 | 0 | 307 | 263 | 0.05% | -44 |
| AGREE RLTY CORP | 19,212 | 18,056 | -1,156 | 1,399 | 1,353 | 0.24% | -46 |
| OWENS CORNING NEW(OC) | 5,975 | 5,975 | 0 | 676 | 623 | 0.11% | -53 |
| STAG INDUSTRIAL INC(STAG) | 35,872 | 35,500 | -372 | 1,336 | 1,280 | 0.23% | -55 |
| GXO LOGISTICS INCORPORATED(GXO) | 17,226 | 17,226 | 0 | 914 | 841 | 0.15% | -73 |
| MID-AMER APT CMNTYS INC(MAA) | 4,480 | 4,480 | 0 | 627 | 545 | 0.10% | -81 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 5,978 | 5,978 | 0 | 879 | 785 | 0.14% | -94 |
| COMMERCIAL METALS CO(CMC) | 9,713 | 9,713 | 0 | 679 | 583 | 0.10% | -96 |
| WEYERHAEUSER CO(WY) | 63,934 | 58,962 | -4,972 | 1,534 | 1,432 | 0.25% | -102 |
| AMERICAN HOMES 4 RENT(AMH) | 26,157 | 26,157 | 0 | 843 | 731 | 0.13% | -112 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 5,997 | 5,997 | 0 | 612 | 485 | 0.09% | -128 |
| KILROY REALTY CORP(KRC) | 13,036 | 13,036 | 0 | 498 | 368 | 0.07% | -130 |
| PHILLIPS EDISON & CO INC(PECO) | 33,307 | 27,446 | -5,861 | 1,195 | 1,026 | 0.18% | -168 |
| VITAL FARMS INC | 15,759 | 15,759 | 0 | 519 | 208 | 0.04% | -311 |
| HEALTHPEAK PROPERTIES INC(DOC) | 853,335 | 803,985 | -49,350 | 13,793 | 13,318 | 2.35% | -475 |
| VENTAS INC(VTR) | 132,576 | 116,591 | -15,985 | 10,416 | 9,517 | 1.68% | -899 |
| EQUINIX INC(EQIX) | 23,748 | 17,821 | -5,927 | 18,266 | 17,185 | 3.04% | -1,081 |
| ECOLAB INC(ECL) | 105,402 | 99,448 | -5,954 | 27,870 | 26,455 | 4.67% | -1,415 |
| EASTERLY GOVT PPTYS INC(DEA) | 270,367 | 199,012 | -71,355 | 5,762 | 4,265 | 0.75% | -1,497 |
| POTLATCHDELTIC CORPORATION | 41,739 | 0 | -41,739 | 1,672 | 0 | — | -1,672 |
| VERALTO CORP(VLTO) | 139,497 | 139,120 | -377 | 14,105 | 12,301 | 2.17% | -1,804 |
| ROCKWELL AUTOMATION INC(ROK) | 32,829 | 30,373 | -2,456 | 12,918 | 10,900 | 1.93% | -2,017 |
| PROLOGIS INC.(PLD) | 38,424 | 20,930 | -17,494 | 4,957 | 2,695 | 0.48% | -2,261 |
| CROWN CASTLE INC(CCI) | 102,642 | 74,428 | -28,214 | 9,140 | 5,932 | 1.05% | -3,208 |
| VERRA MOBILITY CORP | 563,853 | 593,623 | +29,770 | 12,731 | 8,483 | 1.50% | -4,249 |
| AGILENT TECHNOLOGIES INC(A) | 195,788 | 195,213 | -575 | 26,936 | 22,250 | 3.93% | -4,685 |
| GLOBUS MED INC(GMED) | 344,607 | 293,903 | -50,704 | 30,312 | 25,323 | 4.47% | -4,990 |
| XYLEM INC(XYL) | 209,243 | 197,354 | -11,889 | 28,776 | 23,584 | 4.17% | -5,192 |
| STERIS PLC(STE) | 108,428 | 101,653 | -6,775 | 27,698 | 22,479 | 3.97% | -5,219 |
| TRIMBLE INC(TRMB) | 372,689 | 371,597 | -1,092 | 29,627 | 24,239 | 4.28% | -5,388 |
| ICON PLC(ICLR) | 80,893 | 80,660 | -233 | 14,430 | 8,926 | 1.58% | -5,504 |
| AMERICAN TOWER CORP(AMT) | 124,014 | 96,189 | -27,825 | 21,897 | 16,385 | 2.89% | -5,512 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 50,883 | 48,654 | -2,229 | 29,694 | 23,915 | 4.22% | -5,779 |
| AUTODESK INC | 96,260 | 96,203 | -57 | 28,826 | 23,031 | 4.07% | -5,795 |
| TE CONNECTIVITY PLC(TEL) | 135,708 | 119,610 | -16,098 | 31,246 | 25,001 | 4.42% | -6,245 |
| DANAHER CORPORATION(DHR) | 28,100 | 0 | -28,100 | 6,479 | 0 | — | -6,479 |
| NEXTPOWER INC | 184,857 | 80,053 | -104,804 | 16,174 | 9,650 | 1.70% | -6,524 |
| FIRST SOLAR INC(FSLR) | 109,830 | 110,210 | +380 | 29,062 | 21,740 | 3.84% | -7,322 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 220,115 | 0 | -220,115 | 8,414 | 0 | — | -8,414 |
| MSA SAFETY INC(MSA) | 121,548 | 61,214 | -60,334 | 19,776 | 10,036 | 1.77% | -9,740 |
| SILICON LABORATORIES INC(SLAB) | 109,232 | 0 | -109,232 | 14,479 | 0 | — | -14,479 |
| SMURFIT WESTROCK PLC(SW) | 507,408 | 0 | -507,408 | 19,683 | 0 | — | -19,683 |
| NOVO-NORDISK A S(NVO) | 123,759 | 0 | -123,759 | 40,291 | 0 | — | -40,291 |