Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aptiv PLC(APTV) | 206,637 | 388,774 | +182,137 | $15.86M | $27.00M | 4.77% | +$11.13M |
| Ecolab Inc.(ECL) | 105,402 | 99,448 | -5,954 | $27.87M | $26.46M | 4.67% | -$1.42M |
| Globus Medical, Inc.CL A(GMED) | 344,607 | 293,903 | -50,704 | $30.31M | $25.32M | 4.47% | -$4.99M |
| American Wtr Wks Co Inc New | 109,745 | 183,991 | +74,246 | $14.38M | $25.04M | 4.42% | +$10.66M |
| TE Connectivity plc(TEL) | 135,708 | 119,610 | -16,098 | $31.25M | $25.00M | 4.42% | -$6.25M |
| Trimble Inc.(TRMB) | 372,689 | 371,597 | -1,092 | $29.63M | $24.24M | 4.28% | -$5.39M |
| Thermo Fisher Scientific Inc.(TMO) | 50,883 | 48,654 | -2,229 | $29.69M | $23.91M | 4.22% | -$5.78M |
| Xylem Inc.(XYL) | 209,243 | 197,354 | -11,889 | $28.78M | $23.58M | 4.17% | -$5.19M |
| Autodesk Inc | 96,260 | 96,203 | -57 | $28.83M | $23.03M | 4.07% | -$5.80M |
| STERIS plcSHS USD(STE) | 108,428 | 101,653 | -6,775 | $27.70M | $22.48M | 3.97% | -$5.22M |
| Agilent Technologies, Inc.(A) | 195,788 | 195,213 | -575 | $26.94M | $22.25M | 3.93% | -$4.69M |
| First Solar, Inc.(FSLR) | 109,830 | 110,210 | +380 | $29.06M | $21.74M | 3.84% | -$7.32M |
| Digital Realty Trust, Inc.(DLR) | 120,205 | 108,294 | -11,911 | $18.77M | $18.97M | 3.35% | +$201.2K |
| Equinix, Inc.(EQIX) | 23,748 | 17,821 | -5,927 | $18.27M | $17.18M | 3.04% | -$1.08M |
| American Tower Corporation(AMT) | 124,014 | 96,189 | -27,825 | $21.90M | $16.38M | 2.89% | -$5.51M |
| Healthpeak Properties, Inc.(DOC) | 853,335 | 803,985 | -49,350 | $13.79M | $13.32M | 2.35% | -$475.2K |
| Synopsys, Inc.(SNPS) | 0 | 33,085 | +33,085 | $0 | $13.12M | 2.32% | +$13.12M |
| Veralto Corporation(VLTO) | 139,497 | 139,120 | -377 | $14.10M | $12.30M | 2.17% | -$1.80M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 302,279 | +302,279 | $0 | $12.05M | 2.13% | +$12.05M |
| Trane Technologies plcSHS(TT) | 28,776 | 28,266 | -510 | $11.27M | $11.78M | 2.08% | +$510.2K |
| Bentley Systems, IncorporatedCL B(BSY) | 0 | 327,158 | +327,158 | $0 | $11.49M | 2.03% | +$11.49M |
| Power Integrations, Inc.(POWI) | 219,494 | 219,475 | -19 | $7.88M | $11.24M | 1.98% | +$3.35M |
| Clearway Energy, Inc.CL C(CWEN) | 305,441 | 285,575 | -19,866 | $10.19M | $11.22M | 1.98% | +$1.03M |
| Rockwell Automation, Inc.(ROK) | 32,829 | 30,373 | -2,456 | $12.92M | $10.90M | 1.93% | -$2.02M |
| MSA Safety Incorporated(MSA) | 121,548 | 61,214 | -60,334 | $19.78M | $10.04M | 1.77% | -$9.74M |
| Nextpower IncCL A | 184,857 | 80,053 | -104,804 | $16.17M | $9.65M | 1.70% | -$6.52M |
| Ventas, Inc.(VTR) | 132,576 | 116,591 | -15,985 | $10.42M | $9.52M | 1.68% | -$898.8K |
| Grand Canyon Education, Inc.(LOPE) | 55,214 | 55,397 | +183 | $9.23M | $9.42M | 1.66% | +$185.7K |
| ICON Public Limited CompanySHS(ICLR) | 80,893 | 80,660 | -233 | $14.43M | $8.93M | 1.58% | -$5.50M |
| Verra Mobility CorporationCL A(VRRM) | 563,853 | 593,623 | +29,770 | $12.73M | $8.48M | 1.50% | -$4.25M |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 0 | 213,209 | +213,209 | $0 | $8.31M | 1.47% | +$8.31M |
| Exelon Corporation(EXC) | 0 | 163,495 | +163,495 | $0 | $8.01M | 1.42% | +$8.01M |
| Crown Castle Inc.(CCI) | 102,642 | 74,428 | -28,214 | $9.14M | $5.93M | 1.05% | -$3.21M |
| Boston Scientific Corporation(BSX) | 0 | 89,343 | +89,343 | $0 | $5.61M | 0.99% | +$5.61M |
| Easterly Government Properties, Inc.(DEA) | 270,367 | 199,012 | -71,355 | $5.76M | $4.26M | 0.75% | -$1.50M |
| Cheniere Energy, Inc.(LNG) | 8,806 | 10,814 | +2,008 | $1.70M | $3.17M | 0.56% | +$1.47M |
| Prologis, Inc.(PLD) | 38,424 | 20,930 | -17,494 | $4.96M | $2.70M | 0.48% | -$2.26M |
| Rayonier Inc.(RYN) | 29,048 | 104,950 | +75,902 | $631.6K | $2.16M | 0.38% | +$1.53M |
| Vertiv Holdings CoCL A(VRT) | 4,589 | 9,076 | +4,487 | $754.2K | $2.12M | 0.38% | +$1.37M |
| CSX Corporation(CSX) | 47,396 | 47,396 | 0 | $1.73M | $1.88M | 0.33% | +$158.8K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 121,406 | 121,406 | 0 | $1.86M | $1.87M | 0.33% | +$15.8K |
| Weyerhaeuser Company(WY) | 63,934 | 58,962 | -4,972 | $1.53M | $1.43M | 0.25% | -$102.2K |
| Agree Rlty Corp | 19,212 | 18,056 | -1,156 | $1.40M | $1.35M | 0.24% | -$46.0K |
| Johnson Controls InternationSHS SHS | 10,379 | 10,379 | 0 | $1.26M | $1.31M | 0.23% | +$58.2K |
| STAG Industrial, Inc.(STAG) | 35,872 | 35,500 | -372 | $1.34M | $1.28M | 0.23% | -$55.2K |
| Deere & Company(DE) | 1,981 | 1,981 | 0 | $931.3K | $1.10M | 0.19% | +$169.2K |
| Phillips Edison & Company, Inc.(PECO) | 33,307 | 27,446 | -5,861 | $1.19M | $1.03M | 0.18% | -$168.2K |
| GXO Logistics, Inc.(GXO) | 17,226 | 17,226 | 0 | $914.0K | $841.4K | 0.15% | -$72.6K |
| Advanced Drainage Systems, Inc.(WMS) | 5,978 | 5,978 | 0 | $878.9K | $785.2K | 0.14% | -$93.7K |
| American Homes 4 RentCL A(AMH) | 26,157 | 26,157 | 0 | $843.4K | $731.0K | 0.13% | -$112.5K |
| BXP, Inc.(BXP) | 0 | 13,202 | +13,202 | $0 | $684.1K | 0.12% | +$684.1K |
| Owens Corning(OC) | 5,975 | 5,975 | 0 | $676.0K | $623.0K | 0.11% | -$53.0K |
| Commercial Metals Company(CMC) | 9,713 | 9,713 | 0 | $679.3K | $583.1K | 0.10% | -$96.2K |
| Mid-America Apartment Communities, Inc.(MAA) | 4,480 | 4,480 | 0 | $626.9K | $545.4K | 0.10% | -$81.5K |
| Welltower Inc.(WELL) | 2,598 | 2,598 | 0 | $488.2K | $507.5K | 0.09% | +$19.3K |
| Bright Horizons Family Solutions Inc.(BFAM) | 5,997 | 5,997 | 0 | $612.4K | $484.6K | 0.09% | -$127.8K |
| Kilroy Realty Corporation(KRC) | 13,036 | 13,036 | 0 | $497.7K | $368.2K | 0.07% | -$129.5K |
| Americold Realty Trust, Inc.(COLD) | 22,920 | 22,920 | 0 | $306.6K | $262.5K | 0.05% | -$44.0K |
| Vital Farms, Inc.(VITL) | 15,759 | 15,759 | 0 | $519.3K | $207.9K | 0.04% | -$311.5K |
| Brookfield Renewable CorporationCL A(BEPC) | 220,115 | 0 | -220,115 | $8.41M | $0 | — | -$8.41M |
| Danaher Corporation(DHR) | 28,100 | 0 | -28,100 | $6.48M | $0 | — | -$6.48M |
| Novo Nordisk A/SADR(NVO) | 123,759 | 0 | -123,759 | $40.29M | $0 | — | -$40.29M |
| Potlatchdeltic Corporation | 41,739 | 0 | -41,739 | $1.67M | $0 | — | -$1.67M |
| Silicon Laboratories Inc.(SLAB) | 109,232 | 0 | -109,232 | $14.48M | $0 | — | -$14.48M |
| Smurfit Westrock PlcSHS(SW) | 507,408 | 0 | -507,408 | $19.68M | $0 | — | -$19.68M |