Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ecolab Inc.(ECL) | 99,448 | 88,745 | -10,703 | $26.46M | $24.74M | 4.45% | -$1.71M |
| Xylem Inc.(XYL) | 197,354 | 202,120 | +4,766 | $23.58M | $23.85M | 4.29% | +$266.4K |
| AMERICAN WTR WKS CO INC NEW | 183,991 | 174,231 | -9,760 | $25.04M | $23.11M | 4.16% | -$1.93M |
| Agilent Technologies, Inc.(A) | 195,213 | 170,779 | -24,434 | $22.25M | $22.33M | 4.02% | +$79.8K |
| Aptiv PLC(APTV) | 388,774 | 369,767 | -19,007 | $27.00M | $22.32M | 4.02% | -$4.67M |
| Thermo Fisher Scientific Inc.(TMO) | 48,654 | 43,414 | -5,240 | $23.91M | $21.70M | 3.90% | -$2.21M |
| TE Connectivity plc(TEL) | 119,610 | 105,882 | -13,728 | $25.00M | $21.32M | 3.84% | -$3.68M |
| ICON Public Limited Company(ICLR) | 80,660 | 119,181 | +38,521 | $8.93M | $20.62M | 3.71% | +$11.70M |
| Globus Medical, Inc.(GMED) | 293,903 | 254,030 | -39,873 | $25.32M | $19.76M | 3.56% | -$5.56M |
| STERIS plc(STE) | 101,653 | 89,732 | -11,921 | $22.48M | $18.81M | 3.38% | -$3.67M |
| Digital Realty Trust, Inc.(DLR) | 108,294 | 100,750 | -7,544 | $18.97M | $18.24M | 3.28% | -$733.9K |
| Healthpeak Properties, Inc.(DOC) | 803,985 | 808,489 | +4,504 | $13.32M | $17.51M | 3.15% | +$4.19M |
| Trimble Inc.(TRMB) | 371,597 | 336,440 | -35,157 | $24.24M | $17.02M | 3.06% | -$7.22M |
| AUTODESK INC | 96,203 | 86,508 | -9,695 | $23.03M | $16.80M | 3.02% | -$6.23M |
| Equinix, Inc.(EQIX) | 17,821 | 15,493 | -2,328 | $17.18M | $16.29M | 2.93% | -$891.3K |
| American Tower Corporation(AMT) | 96,189 | 97,840 | +1,651 | $16.38M | $16.06M | 2.89% | -$321.5K |
| Rockwell Automation, Inc.(ROK) | 30,373 | 27,378 | -2,995 | $10.90M | $13.47M | 2.42% | +$2.57M |
| First Solar, Inc.(FSLR) | 110,210 | 53,647 | -56,563 | $21.74M | $12.65M | 2.28% | -$9.09M |
| Trane Technologies plc(TT) | 28,266 | 25,643 | -2,623 | $11.78M | $12.65M | 2.28% | +$866.3K |
| Smurfit Westrock Plc(SW) | 0 | 270,883 | +270,883 | $0 | $12.43M | 2.24% | +$12.43M |
| Synopsys, Inc.(SNPS) | 33,085 | 27,577 | -5,508 | $13.12M | $12.21M | 2.20% | -$904.8K |
| Clearway Energy, Inc.(CWEN) | 285,575 | 330,485 | +44,910 | $11.22M | $11.49M | 2.07% | +$274.1K |
| Ventas, Inc.(VTR) | 116,591 | 126,030 | +9,439 | $9.52M | $11.25M | 2.02% | +$1.73M |
| Veralto Corporation(VLTO) | 139,120 | 127,342 | -11,778 | $12.30M | $11.24M | 2.02% | -$1.06M |
| Versigent PLC(VGNT) | 0 | 262,320 | +262,320 | $0 | $10.57M | 1.90% | +$10.57M |
| Covista Inc.(CVSA) | 0 | 77,264 | +77,264 | $0 | $9.64M | 1.73% | +$9.64M |
| Brookfield Renewable Corporation(BEPC) | 0 | 253,428 | +253,428 | $0 | $9.45M | 1.70% | +$9.45M |
| MSA Safety Incorporated(MSA) | 61,214 | 54,195 | -7,019 | $10.04M | $9.42M | 1.70% | -$614.2K |
| Exelon Corporation(EXC) | 163,495 | 198,415 | +34,920 | $8.01M | $9.30M | 1.67% | +$1.29M |
| Grand Canyon Education, Inc.(LOPE) | 55,397 | 63,491 | +8,094 | $9.42M | $9.11M | 1.64% | -$305.7K |
| Bentley Systems, Incorporated(BSY) | 327,158 | 293,803 | -33,355 | $11.49M | $8.70M | 1.56% | -$2.79M |
| NEXTPOWER INC | 80,053 | 71,334 | -8,719 | $9.65M | $8.23M | 1.48% | -$1.42M |
| Tetra Tech, Inc.(TTEK) | 0 | 269,580 | +269,580 | $0 | $7.68M | 1.38% | +$7.68M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 0 | 92,217 | +92,217 | $0 | $6.73M | 1.21% | +$6.73M |
| Crown Castle Inc.(CCI) | 74,428 | 75,663 | +1,235 | $5.93M | $5.75M | 1.03% | -$181.9K |
| Boston Scientific Corporation(BSX) | 89,343 | 126,468 | +37,125 | $5.61M | $5.37M | 0.97% | -$233.9K |
| Novo Nordisk A/S(NVO) | 0 | 109,935 | +109,935 | $0 | $5.28M | 0.95% | +$5.28M |
| Easterly Government Properties, Inc.(DEA) | 199,012 | 198,278 | -734 | $4.26M | $4.99M | 0.90% | +$724.8K |
| Vertiv Holdings Co(VRT) | 9,076 | 6,749 | -2,327 | $2.12M | $2.22M | 0.40% | +$97.3K |
| Prologis, Inc.(PLD) | 20,930 | 16,029 | -4,901 | $2.70M | $2.19M | 0.39% | -$508.1K |
| Cheniere Energy, Inc.(LNG) | 10,814 | 8,869 | -1,945 | $3.17M | $2.15M | 0.39% | -$1.03M |
| Rayonier Inc.(RYN) | 104,950 | 92,003 | -12,947 | $2.16M | $1.93M | 0.35% | -$229.2K |
| DigitalBridge Group, Inc.(DBRG) | 121,406 | 121,406 | 0 | $1.87M | $1.92M | 0.34% | +$44.9K |
| Weyerhaeuser Company(WY) | 58,962 | 64,742 | +5,780 | $1.43M | $1.54M | 0.28% | +$109.6K |
| JOHNSON CONTROLS INTERNATION SHS | 10,379 | 10,379 | 0 | $1.31M | $1.51M | 0.27% | +$198.7K |
| CSX Corporation(CSX) | 47,396 | 26,808 | -20,588 | $1.88M | $1.28M | 0.23% | -$608.2K |
| Deere & Company(DE) | 1,981 | 1,981 | 0 | $1.10M | $1.24M | 0.22% | +$142.4K |
| AGREE RLTY CORP | 18,056 | 15,903 | -2,153 | $1.35M | $1.22M | 0.22% | -$137.9K |
| Owens Corning(OC) | 5,975 | 7,144 | +1,169 | $623.0K | $1.13M | 0.20% | +$503.0K |
| STAG Industrial, Inc.(STAG) | 35,500 | 28,807 | -6,693 | $1.28M | $1.11M | 0.20% | -$168.5K |
| Advanced Drainage Systems, Inc.(WMS) | 5,978 | 7,035 | +1,057 | $785.2K | $1.11M | 0.20% | +$321.2K |
| Phillips Edison & Company, Inc.(PECO) | 27,446 | 22,347 | -5,099 | $1.03M | $941.9K | 0.17% | -$84.4K |
| GXO Logistics, Inc.(GXO) | 17,226 | 18,872 | +1,646 | $841.4K | $929.6K | 0.17% | +$88.2K |
| American Homes 4 Rent(AMH) | 26,157 | 26,157 | 0 | $731.0K | $884.8K | 0.16% | +$153.8K |
| BXP, Inc.(BXP) | 13,202 | 13,202 | 0 | $684.1K | $878.8K | 0.16% | +$194.7K |
| Mid-America Apartment Communities, Inc.(MAA) | 4,480 | 4,480 | 0 | $545.4K | $621.9K | 0.11% | +$76.5K |
| Commercial Metals Company(CMC) | 9,713 | 9,713 | 0 | $583.1K | $620.9K | 0.11% | +$37.8K |
| Welltower Inc.(WELL) | 2,598 | 2,598 | 0 | $507.5K | $595.4K | 0.11% | +$87.9K |
| Kilroy Realty Corporation(KRC) | 13,036 | 13,036 | 0 | $368.2K | $496.5K | 0.09% | +$128.3K |
| Bright Horizons Family Solutions Inc.(BFAM) | 5,997 | 5,997 | 0 | $484.6K | $427.0K | 0.08% | -$57.6K |
| Americold Realty Trust, Inc.(COLD) | 22,920 | 22,920 | 0 | $262.5K | $363.4K | 0.07% | +$100.8K |
| VITAL FARMS INC | 15,759 | 29,399 | +13,640 | $207.9K | $340.4K | 0.06% | +$132.6K |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 213,209 | 0 | -213,209 | $8.31M | $0 | — | -$8.31M |
| Flutter Entertainment plc(FLUT) | 302,279 | 0 | -302,279 | $12.05M | $0 | — | -$12.05M |
| Power Integrations, Inc.(POWI) | 219,475 | 0 | -219,475 | $11.24M | $0 | — | -$11.24M |
| VERRA MOBILITY CORP | 593,623 | 0 | -593,623 | $8.48M | $0 | — | -$8.48M |