Fund HoldingsForesight Group Ltd Liability Partnership

Total Portfolio Value
$566.21M
Total Bought
$97.20M
Total Sold
$181.72M
Net Transaction
-$84.52M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SYNOPSYS INC(SNPS)033,085+33,085013,1182.32%+13,118
FLUTTER ENTMT PLC(FLUT)0302,279+302,279012,0462.13%+12,046
BENTLEY SYS INC(BSY)0327,158+327,158011,4902.03%+11,490
APTIV PLC(APTV)206,637388,774+182,13715,86226,9964.77%+11,135
AMERICAN WTR WKS CO INC NEW109,745183,991+74,24614,37825,0394.42%+10,661
BROOKFIELD RENEWABLE ENERGY
PARTNERSHIP UNIT
0213,209+213,20908,3121.47%+8,312
EXELON CORP(EXC)0163,495+163,49508,0151.42%+8,015
BOSTON SCIENTIFIC CORP(BSX)089,343+89,34305,6060.99%+5,606
POWER INTEGRATIONS INC(POWI)219,494219,475-197,88211,2371.98%+3,355
RAYONIER INC(RYN)29,048104,950+75,9026322,1640.38%+1,532
CHENIERE ENERGY INC(LNG)8,80610,814+2,0081,7043,1740.56%+1,470
VERTIV HOLDINGS CO(VRT)4,5899,076+4,4877542,1250.38%+1,370
CLEARWAY ENERGY INC(CWEN)305,441285,575-19,86610,18911,2201.98%+1,031
BXP INC(BXP)013,202+13,20206840.12%+684
TRANE TECHNOLOGIES PLC(TT)28,77628,266-51011,26911,7802.08%+510
DIGITAL RLTY TR INC(DLR)120,205108,294-11,91118,77318,9753.35%+201
GRAND CANYON ED INC(LOPE)55,21455,397+1839,2339,4191.66%+186
DEERE & CO(DE)1,9811,98109311,1010.19%+169
CSX CORP(CSX)47,39647,39601,7261,8850.33%+159
JOHNSON CONTROLS INTERNATION
SHS
10,37910,37901,2551,3140.23%+58
WELLTOWER INC(WELL)2,5982,59804885070.09%+19
DIGITALBRIDGE GROUP INC(DBRG)121,406121,40601,8561,8710.33%+16
AMERICOLD REALTY TRUST INC(COLD)22,92022,92003072630.05%-44
AGREE RLTY CORP19,21218,056-1,1561,3991,3530.24%-46
OWENS CORNING NEW(OC)5,9755,97506766230.11%-53
STAG INDUSTRIAL INC(STAG)35,87235,500-3721,3361,2800.23%-55
GXO LOGISTICS INCORPORATED(GXO)17,22617,22609148410.15%-73
MID-AMER APT CMNTYS INC(MAA)4,4804,48006275450.10%-81
ADVANCED DRAIN SYS INC DEL(WMS)5,9785,97808797850.14%-94
COMMERCIAL METALS CO(CMC)9,7139,71306795830.10%-96
WEYERHAEUSER CO(WY)63,93458,962-4,9721,5341,4320.25%-102
AMERICAN HOMES 4 RENT(AMH)26,15726,15708437310.13%-112
BRIGHT HORIZONS FAM SOL IN D(BFAM)5,9975,99706124850.09%-128
KILROY REALTY CORP(KRC)13,03613,03604983680.07%-130
PHILLIPS EDISON & CO INC(PECO)33,30727,446-5,8611,1951,0260.18%-168
VITAL FARMS INC15,75915,75905192080.04%-311
HEALTHPEAK PROPERTIES INC(DOC)853,335803,985-49,35013,79313,3182.35%-475
VENTAS INC(VTR)132,576116,591-15,98510,4169,5171.68%-899
EQUINIX INC(EQIX)23,74817,821-5,92718,26617,1853.04%-1,081
ECOLAB INC(ECL)105,40299,448-5,95427,87026,4554.67%-1,415
EASTERLY GOVT PPTYS INC(DEA)270,367199,012-71,3555,7624,2650.75%-1,497
POTLATCHDELTIC CORPORATION41,7390-41,7391,6720-1,672
VERALTO CORP(VLTO)139,497139,120-37714,10512,3012.17%-1,804
ROCKWELL AUTOMATION INC(ROK)32,82930,373-2,45612,91810,9001.93%-2,017
PROLOGIS INC.(PLD)38,42420,930-17,4944,9572,6950.48%-2,261
CROWN CASTLE INC(CCI)102,64274,428-28,2149,1405,9321.05%-3,208
VERRA MOBILITY CORP563,853593,623+29,77012,7318,4831.50%-4,249
AGILENT TECHNOLOGIES INC(A)195,788195,213-57526,93622,2503.93%-4,685
GLOBUS MED INC(GMED)344,607293,903-50,70430,31225,3234.47%-4,990
XYLEM INC(XYL)209,243197,354-11,88928,77623,5844.17%-5,192
STERIS PLC(STE)108,428101,653-6,77527,69822,4793.97%-5,219
TRIMBLE INC(TRMB)372,689371,597-1,09229,62724,2394.28%-5,388
ICON PLC(ICLR)80,89380,660-23314,4308,9261.58%-5,504
AMERICAN TOWER CORP(AMT)124,01496,189-27,82521,89716,3852.89%-5,512
THERMO FISHER SCIENTIFIC INC(TMO)50,88348,654-2,22929,69423,9154.22%-5,779
AUTODESK INC96,26096,203-5728,82623,0314.07%-5,795
TE CONNECTIVITY PLC(TEL)135,708119,610-16,09831,24625,0014.42%-6,245
DANAHER CORPORATION(DHR)28,1000-28,1006,4790-6,479
NEXTPOWER INC184,85780,053-104,80416,1749,6501.70%-6,524
FIRST SOLAR INC(FSLR)109,830110,210+38029,06221,7403.84%-7,322
BROOKFIELD RENEWABLE CORP(BEPC)220,1150-220,1158,4140-8,414
MSA SAFETY INC(MSA)121,54861,214-60,33419,77610,0361.77%-9,740
SILICON LABORATORIES INC(SLAB)109,2320-109,23214,4790-14,479
SMURFIT WESTROCK PLC(SW)507,4080-507,40819,6830-19,683
NOVO-NORDISK A S(NVO)123,7590-123,75940,2910-40,291
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