Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Autodesk Inc | 116,153 | 107,059 | -9,094 | $30.41M | $33.14M | 4.70% | +$2.73M |
| TE Connectivity plc(TEL) | 226,316 | 190,720 | -35,596 | $31.98M | $32.17M | 4.56% | +$185.8K |
| Trimble Inc.(TRMB) | 462,121 | 417,653 | -44,468 | $30.34M | $31.73M | 4.50% | +$1.40M |
| Xylem Inc.(XYL) | 270,151 | 239,008 | -31,143 | $32.27M | $30.91M | 4.39% | -$1.36M |
| Ecolab Inc.(ECL) | 129,718 | 113,500 | -16,218 | $32.89M | $30.58M | 4.34% | -$2.30M |
| MSA Safety Incorporated(MSA) | 185,170 | 173,884 | -11,286 | $27.16M | $29.13M | 4.13% | +$1.97M |
| STERIS plcSHS USD(STE) | 114,528 | 113,103 | -1,425 | $25.96M | $27.17M | 3.85% | +$1.21M |
| AstraZeneca PLCADR(AZN) | 217,824 | 195,892 | -21,932 | $31.64M | $27.17M | 3.85% | -$4.48M |
| American Tower Corporation(AMT) | 142,382 | 115,854 | -26,528 | $30.71M | $25.29M | 3.59% | -$5.42M |
| Linde plcSHS(LIN) | 68,260 | 52,768 | -15,492 | $31.78M | $24.76M | 3.51% | -$7.03M |
| Smurfit Westrock PlcSHS(SW) | 577,630 | 570,768 | -6,862 | $26.03M | $24.63M | 3.49% | -$1.40M |
| Agilent Technologies, Inc.(A) | 234,515 | 198,192 | -36,323 | $21.25M | $23.39M | 3.32% | +$2.13M |
| Thermo Fisher Scientific Inc.(TMO) | 58,497 | 52,393 | -6,104 | $29.11M | $21.25M | 3.01% | -$7.86M |
| Digital Realty Trust, Inc.(DLR) | 136,136 | 122,284 | -13,852 | $19.36M | $20.98M | 2.98% | +$1.63M |
| Healthpeak Properties, Inc.(DOC) | 1,130,722 | 1,148,937 | +18,215 | $22.83M | $19.96M | 2.83% | -$2.87M |
| Equinix, Inc.(EQIX) | 21,701 | 23,761 | +2,060 | $17.47M | $18.71M | 2.65% | +$1.23M |
| American Wtr Wks Co Inc New | 126,520 | 118,835 | -7,685 | $18.66M | $16.53M | 2.35% | -$2.13M |
| Silicon Laboratories Inc.(SLAB) | 120,461 | 110,142 | -10,319 | $13.56M | $16.23M | 2.30% | +$2.67M |
| Nextracker IncCL A | 299,573 | 283,852 | -15,721 | $12.62M | $15.43M | 2.19% | +$2.81M |
| Grand Canyon Education, Inc.(LOPE) | 83,274 | 75,515 | -7,759 | $14.41M | $14.27M | 2.02% | -$135.7K |
| Veralto Corporation(VLTO) | 145,329 | 140,501 | -4,828 | $14.16M | $14.18M | 2.01% | +$21.3K |
| Advanced Drainage Systems, Inc.(WMS) | 115,622 | 114,329 | -1,293 | $12.56M | $13.14M | 1.86% | +$581.6K |
| Trane Technologies plcSHS(TT) | 29,848 | 29,372 | -476 | $10.04M | $12.83M | 1.82% | +$2.79M |
| Power Integrations, Inc.(POWI) | 223,198 | 220,817 | -2,381 | $11.27M | $12.34M | 1.75% | +$1.07M |
| ATS Corporation(ATS) | 386,294 | 381,812 | -4,482 | $9.63M | $12.15M | 1.72% | +$2.53M |
| First Solar, Inc.(FSLR) | 69,473 | 72,162 | +2,689 | $8.78M | $11.95M | 1.69% | +$3.16M |
| ICON Public Limited CompanySHS(ICLR) | 80,872 | 80,202 | -670 | $14.16M | $11.66M | 1.65% | -$2.50M |
| Rockwell Automation, Inc.(ROK) | 35,761 | 34,749 | -1,012 | $9.24M | $11.54M | 1.64% | +$2.30M |
| Clearway Energy, Inc.CL C(CWEN) | 361,980 | 352,713 | -9,267 | $10.93M | $11.32M | 1.61% | +$391.2K |
| Danaher Corporation(DHR) | 56,170 | 55,457 | -713 | $11.51M | $10.95M | 1.55% | -$559.9K |
| Ventas, Inc.(VTR) | 113,299 | 158,783 | +45,484 | $7.79M | $9.99M | 1.42% | +$2.20M |
| Genmab A/SADS(GMAB) | 48,725 | 48,007 | -718 | $9.45M | $9.93M | 1.41% | +$479.2K |
| Globus Medical, Inc.CL A(GMED) | 163,863 | 161,671 | -2,192 | $11.99M | $9.54M | 1.35% | -$2.45M |
| Novo Nordisk A/SADR(NVO) | 0 | 124,919 | +124,919 | $0 | $8.64M | 1.23% | +$8.64M |
| Easterly Government Properties, Inc.(DEA) | 0 | 377,423 | +377,423 | $0 | $8.39M | 1.19% | +$8.39M |
| Crown Castle Inc.(CCI) | 73,024 | 82,213 | +9,189 | $7.57M | $8.31M | 1.18% | +$733.3K |
| Brookfield Renewable CorporationCL A(BEPC) | 226,733 | 218,400 | -8,333 | $6.34M | $7.16M | 1.02% | +$819.7K |
| Aptiv PLC(APTV) | 105,474 | 104,488 | -986 | $6.28M | $7.13M | 1.01% | +$852.5K |
| Lantheus Holdings, Inc.(LNTH) | 0 | 68,520 | +68,520 | $0 | $5.61M | 0.80% | +$5.61M |
| Potlatchdeltic Corporation | 67,901 | 59,504 | -8,397 | $3.04M | $2.32M | 0.33% | -$725.8K |
| Weyerhaeuser Company(WY) | 97,386 | 87,939 | -9,447 | $2.86M | $2.27M | 0.32% | -$587.4K |
| American Homes 4 RentCL A(AMH) | 57,552 | 51,998 | -5,554 | $2.16M | $1.87M | 0.26% | -$294.5K |
| Mid-America Apartment Communities, Inc.(MAA) | 11,358 | 10,561 | -797 | $1.88M | $1.56M | 0.22% | -$323.2K |
| Kilroy Realty Corporation(KRC) | 41,767 | 41,767 | 0 | $1.39M | $1.45M | 0.21% | +$63.9K |
| Americold Realty Trust, Inc.(COLD) | 82,365 | 82,365 | 0 | $1.80M | $1.39M | 0.20% | -$413.9K |
| Prologis, Inc.(PLD) | 38,849 | 13,148 | -25,701 | $4.29M | $1.39M | 0.20% | -$2.90M |
| Alexandria Real Estate Eq In | 21,751 | 17,055 | -4,696 | $2.08M | $1.25M | 0.18% | -$828.3K |
| STAG Industrial, Inc.(STAG) | 65,998 | 33,905 | -32,093 | $2.35M | $1.23M | 0.17% | -$1.12M |
| Agree Rlty Corp | 16,865 | 16,865 | 0 | $1.29M | $1.22M | 0.17% | -$72.3K |
| Phillips Edison & Company, Inc.(PECO) | 33,307 | 33,307 | 0 | $1.20M | $1.16M | 0.16% | -$34.3K |
| Johnson Ctls Intl PlcSHS SHS | 13,045 | 10,379 | -2,666 | $1.04M | $1.09M | 0.15% | +$51.2K |
| Deere & Company(DE) | 1,981 | 1,981 | 0 | $921.2K | $1.02M | 0.14% | +$95.0K |
| GXO Logistics, Inc.(GXO) | 18,703 | 18,703 | 0 | $735.4K | $916.4K | 0.13% | +$181.0K |
| Vertiv Holdings CoCL A(VRT) | 5,123 | 6,238 | +1,115 | $380.1K | $792.9K | 0.11% | +$412.8K |
| Bright Horizons Family Solutions Inc.(BFAM) | 5,997 | 5,997 | 0 | $759.1K | $733.4K | 0.10% | -$25.7K |
| Owens Corning(OC) | 4,525 | 4,801 | +276 | $645.5K | $662.9K | 0.09% | +$17.4K |
| Vital Farms, Inc.(VITL) | 16,691 | 16,691 | 0 | $496.6K | $647.9K | 0.09% | +$151.3K |
| Rayonier Inc.(RYN) | 27,696 | 27,696 | 0 | $770.9K | $612.6K | 0.09% | -$158.3K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 56,352 | 56,352 | 0 | $499.6K | $577.9K | 0.08% | +$78.3K |
| Commercial Metals Company(CMC) | 9,713 | 9,713 | 0 | $448.3K | $485.9K | 0.07% | +$37.6K |
| BXP, Inc.(BXP) | 15,604 | 0 | -15,604 | $1.06M | $0 | — | -$1.06M |
| Cheniere Energy, Inc.(LNG) | 11,460 | 0 | -11,460 | $2.59M | $0 | — | -$2.59M |
| CSX Corporation(CSX) | 51,687 | 0 | -51,687 | $1.50M | $0 | — | -$1.50M |
| Easterly Government Properties, Inc.(DEA) | 1,012,520 | 0 | -1,012,520 | $10.70M | $0 | — | -$10.70M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 18,693 | 0 | -18,693 | $313.4K | $0 | — | -$313.4K |