Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S(NVO) | 0 | 124,919 | +124,919 | 0 | 8,640 | 1.23% | +8,640 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 377,423 | +377,423 | 0 | 8,392 | 1.19% | +8,392 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 68,520 | +68,520 | 0 | 5,609 | 0.80% | +5,609 |
| FIRST SOLAR INC(FSLR) | 69,473 | 72,162 | +2,689 | 8,783 | 11,946 | 1.69% | +3,162 |
| NEXTRACKER INC | 299,573 | 283,852 | -15,721 | 12,624 | 15,433 | 2.19% | +2,809 |
| TRANE TECHNOLOGIES PLC(TT) | 29,848 | 29,372 | -476 | 10,043 | 12,834 | 1.82% | +2,791 |
| AUTODESK INC | 116,153 | 107,059 | -9,094 | 30,409 | 33,142 | 4.70% | +2,733 |
| SILICON LABORATORIES INC(SLAB) | 120,461 | 110,142 | -10,319 | 13,560 | 16,231 | 2.30% | +2,670 |
| ATS CORPORATION(ATS) | 386,294 | 381,812 | -4,482 | 9,627 | 12,153 | 1.72% | +2,525 |
| ROCKWELL AUTOMATION INC(ROK) | 35,761 | 34,749 | -1,012 | 9,240 | 11,543 | 1.64% | +2,303 |
| VENTAS INC(VTR) | 113,299 | 158,783 | +45,484 | 7,787 | 9,992 | 1.42% | +2,204 |
| AGILENT TECHNOLOGIES INC(A) | 234,515 | 198,192 | -36,323 | 21,254 | 23,389 | 3.32% | +2,135 |
| MSA SAFETY INC(MSA) | 185,170 | 173,884 | -11,286 | 27,163 | 29,131 | 4.13% | +1,968 |
| DIGITAL RLTY TR INC(DLR) | 136,136 | 122,284 | -13,852 | 19,355 | 20,985 | 2.98% | +1,629 |
| TRIMBLE INC(TRMB) | 462,121 | 417,653 | -44,468 | 30,338 | 31,733 | 4.50% | +1,395 |
| EQUINIX INC(EQIX) | 21,701 | 23,761 | +2,060 | 17,473 | 18,706 | 2.65% | +1,234 |
| STERIS PLC(STE) | 114,528 | 113,103 | -1,425 | 25,958 | 27,170 | 3.85% | +1,212 |
| POWER INTEGRATIONS INC(POWI) | 223,198 | 220,817 | -2,381 | 11,271 | 12,344 | 1.75% | +1,072 |
| APTIV PLC(APTV) | 105,474 | 104,488 | -986 | 6,276 | 7,128 | 1.01% | +852 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 226,733 | 218,400 | -8,333 | 6,338 | 7,158 | 1.02% | +820 |
| CROWN CASTLE INC(CCI) | 73,024 | 82,213 | +9,189 | 7,574 | 8,307 | 1.18% | +733 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 115,622 | 114,329 | -1,293 | 12,559 | 13,141 | 1.86% | +582 |
| GENMAB A/S(GMAB) | 48,725 | 48,007 | -718 | 9,453 | 9,933 | 1.41% | +479 |
| VERTIV HOLDINGS CO(VRT) | 5,123 | 6,238 | +1,115 | 380 | 793 | 0.11% | +413 |
| CLEARWAY ENERGY INC(CWEN) | 361,980 | 352,713 | -9,267 | 10,927 | 11,318 | 1.61% | +391 |
| TE CONNECTIVITY PLC(TEL) | 226,316 | 190,720 | -35,596 | 31,983 | 32,169 | 4.56% | +186 |
| GXO LOGISTICS INCORPORATED(GXO) | 18,703 | 18,703 | 0 | 735 | 916 | 0.13% | +181 |
| VITAL FARMS INC | 16,691 | 16,691 | 0 | 497 | 648 | 0.09% | +151 |
| DEERE & CO(DE) | 1,981 | 1,981 | 0 | 921 | 1,016 | 0.14% | +95 |
| DIGITALBRIDGE GROUP INC(DBRG) | 56,352 | 56,352 | 0 | 500 | 578 | 0.08% | +78 |
| KILROY RLTY CORP(KRC) | 41,767 | 41,767 | 0 | 1,389 | 1,452 | 0.21% | +64 |
| JOHNSON CTLS INTL PLC SHS | 13,045 | 10,379 | -2,666 | 1,039 | 1,090 | 0.15% | +51 |
| COMMERCIAL METALS CO(CMC) | 9,713 | 9,713 | 0 | 448 | 486 | 0.07% | +38 |
| VERALTO CORP(VLTO) | 145,329 | 140,501 | -4,828 | 14,162 | 14,184 | 2.01% | +21 |
| OWENS CORNING NEW(OC) | 4,525 | 4,801 | +276 | 646 | 663 | 0.09% | +17 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 5,997 | 5,997 | 0 | 759 | 733 | 0.10% | -26 |
| PHILLIPS EDISON & CO INC(PECO) | 33,307 | 33,307 | 0 | 1,197 | 1,163 | 0.16% | -34 |
| AGREE RLTY CORP | 16,865 | 16,865 | 0 | 1,292 | 1,220 | 0.17% | -72 |
| GRAND CANYON ED INC(LOPE) | 83,274 | 75,515 | -7,759 | 14,408 | 14,272 | 2.02% | -136 |
| RAYONIER INC(RYN) | 27,696 | 27,696 | 0 | 771 | 613 | 0.09% | -158 |
| AMERICAN HOMES 4 RENT(AMH) | 57,552 | 51,998 | -5,554 | 2,162 | 1,868 | 0.26% | -294 |
| HEALTHCARE RLTY TR(HR) | 18,693 | 0 | -18,693 | 313 | 0 | — | -313 |
| MID-AMER APT CMNTYS INC(MAA) | 11,358 | 10,561 | -797 | 1,884 | 1,561 | 0.22% | -323 |
| AMERICOLD REALTY TRUST INC(COLD) | 82,365 | 82,365 | 0 | 1,803 | 1,389 | 0.20% | -414 |
| DANAHER CORPORATION(DHR) | 56,170 | 55,457 | -713 | 11,515 | 10,955 | 1.55% | -560 |
| WEYERHAEUSER CO MTN BE(WY) | 97,386 | 87,939 | -9,447 | 2,860 | 2,273 | 0.32% | -587 |
| POTLATCHDELTIC CORPORATION | 67,901 | 59,504 | -8,397 | 3,042 | 2,316 | 0.33% | -726 |
| ALEXANDRIA REAL ESTATE EQ IN | 21,751 | 17,055 | -4,696 | 2,079 | 1,251 | 0.18% | -828 |
| BXP INC(BXP) | 15,604 | 0 | -15,604 | 1,056 | 0 | — | -1,056 |
| STAG INDL INC(STAG) | 65,998 | 33,905 | -32,093 | 2,349 | 1,228 | 0.17% | -1,121 |
| XYLEM INC(XYL) | 270,151 | 239,008 | -31,143 | 32,272 | 30,908 | 4.39% | -1,364 |
| SMURFIT WESTROCK PLC(SW) | 577,630 | 570,768 | -6,862 | 26,028 | 24,629 | 3.49% | -1,399 |
| CSX CORP(CSX) | 51,687 | 0 | -51,687 | 1,504 | 0 | — | -1,504 |
| AMERICAN WTR WKS CO INC NEW | 126,520 | 118,835 | -7,685 | 18,664 | 16,531 | 2.35% | -2,133 |
| ECOLAB INC(ECL) | 129,718 | 113,500 | -16,218 | 32,886 | 30,581 | 4.34% | -2,305 |
| GLOBUS MED INC(GMED) | 163,863 | 161,671 | -2,192 | 11,995 | 9,542 | 1.35% | -2,453 |
| ICON PLC(ICLR) | 80,872 | 80,202 | -670 | 14,164 | 11,662 | 1.65% | -2,502 |
| CHENIERE ENERGY INC(LNG) | 11,460 | 0 | -11,460 | 2,591 | 0 | — | -2,591 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,130,722 | 1,148,937 | +18,215 | 22,828 | 19,962 | 2.83% | -2,866 |
| PROLOGIS INC.(PLD) | 38,849 | 13,148 | -25,701 | 4,290 | 1,388 | 0.20% | -2,902 |
| ASTRAZENECA PLC(AZN) | 217,824 | 195,892 | -21,932 | 31,641 | 27,166 | 3.85% | -4,475 |
| AMERICAN TOWER CORP NEW(AMT) | 142,382 | 115,854 | -26,528 | 30,713 | 25,289 | 3.59% | -5,425 |
| LINDE PLC(LIN) | 68,260 | 52,768 | -15,492 | 31,785 | 24,758 | 3.51% | -7,027 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 58,497 | 52,393 | -6,104 | 29,113 | 21,250 | 3.01% | -7,863 |
| EASTERLY GOVT PPTYS INC(DEA) | 1,012,520 | 0 | -1,012,520 | 10,705 | 0 | — | -10,705 |