Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMURFIT WESTROCK PLC(SW) | 0 | 270,883 | +270,883 | 0 | 12,434 | 2.24% | +12,434 |
| ICON PUB LTD CO(ICLR) | 80,660 | 119,181 | +38,521 | 8,926 | 20,624 | 3.71% | +11,698 |
| VERSIGENT PLC(VGNT) | 0 | 262,320 | +262,320 | 0 | 10,573 | 1.90% | +10,573 |
| COVISTA INC(CVSA) | 0 | 77,264 | +77,264 | 0 | 9,636 | 1.73% | +9,636 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 253,428 | +253,428 | 0 | 9,450 | 1.70% | +9,450 |
| TETRA TECH INC NEW(TTEK) | 0 | 269,580 | +269,580 | 0 | 7,684 | 1.38% | +7,684 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 92,217 | +92,217 | 0 | 6,731 | 1.21% | +6,731 |
| NOVO-NORDISK A S(NVO) | 0 | 109,935 | +109,935 | 0 | 5,277 | 0.95% | +5,277 |
| HEALTHPEAK PROPERTIES INC(DOC) | 803,985 | 808,489 | +4,504 | 13,318 | 17,508 | 3.15% | +4,190 |
| ROCKWELL AUTOMATION INC(ROK) | 30,373 | 27,378 | -2,995 | 10,900 | 13,472 | 2.42% | +2,572 |
| VENTAS INC(VTR) | 116,591 | 126,030 | +9,439 | 9,517 | 11,250 | 2.02% | +1,733 |
| EXELON CORP(EXC) | 163,495 | 198,415 | +34,920 | 8,015 | 9,304 | 1.67% | +1,289 |
| TRANE TECHNOLOGIES PLC(TT) | 28,266 | 25,643 | -2,623 | 11,780 | 12,646 | 2.28% | +866 |
| EASTERLY GOVT PPTYS INC(DEA) | 199,012 | 198,278 | -734 | 4,265 | 4,990 | 0.90% | +725 |
| OWENS CORNING NEW(OC) | 5,975 | 7,144 | +1,169 | 623 | 1,126 | 0.20% | +503 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 5,978 | 7,035 | +1,057 | 785 | 1,106 | 0.20% | +321 |
| CLEARWAY ENERGY INC(CWEN) | 285,575 | 330,485 | +44,910 | 11,220 | 11,494 | 2.07% | +274 |
| XYLEM INC(XYL) | 197,354 | 202,120 | +4,766 | 23,584 | 23,850 | 4.29% | +266 |
| JOHNSON CONTROLS INTERNATION SHS | 10,379 | 10,379 | 0 | 1,314 | 1,512 | 0.27% | +199 |
| BXP INC(BXP) | 13,202 | 13,202 | 0 | 684 | 879 | 0.16% | +195 |
| AMERICAN HOMES 4 RENT(AMH) | 26,157 | 26,157 | 0 | 731 | 885 | 0.16% | +154 |
| DEERE & CO(DE) | 1,981 | 1,981 | 0 | 1,101 | 1,243 | 0.22% | +142 |
| VITAL FARMS INC(VITL) | 15,759 | 29,399 | +13,640 | 208 | 340 | 0.06% | +133 |
| KILROY REALTY CORP(KRC) | 13,036 | 13,036 | 0 | 368 | 497 | 0.09% | +128 |
| WEYERHAEUSER CO(WY) | 58,962 | 64,742 | +5,780 | 1,432 | 1,542 | 0.28% | +110 |
| AMERICOLD REALTY TRUST INC(COLD) | 22,920 | 22,920 | 0 | 263 | 363 | 0.07% | +101 |
| VERTIV HOLDINGS CO(VRT) | 9,076 | 6,749 | -2,327 | 2,125 | 2,222 | 0.40% | +97 |
| GXO LOGISTICS INCORPORATED(GXO) | 17,226 | 18,872 | +1,646 | 841 | 930 | 0.17% | +88 |
| WELLTOWER INC(WELL) | 2,598 | 2,598 | 0 | 507 | 595 | 0.11% | +88 |
| AGILENT TECHNOLOGIES INC(A) | 195,213 | 170,779 | -24,434 | 22,250 | 22,330 | 4.02% | +80 |
| MID-AMER APT CMNTYS INC(MAA) | 4,480 | 4,480 | 0 | 545 | 622 | 0.11% | +76 |
| DIGITALBRIDGE GROUP INC(DBRG) | 121,406 | 121,406 | 0 | 1,871 | 1,916 | 0.34% | +45 |
| COMMERCIAL METALS CO(CMC) | 9,713 | 9,713 | 0 | 583 | 621 | 0.11% | +38 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 5,997 | 5,997 | 0 | 485 | 427 | 0.08% | -58 |
| PHILLIPS EDISON & CO INC(PECO) | 27,446 | 22,347 | -5,099 | 1,026 | 942 | 0.17% | -84 |
| AGREE RLTY CORP | 18,056 | 15,903 | -2,153 | 1,353 | 1,215 | 0.22% | -138 |
| STAG INDUSTRIAL INC(STAG) | 35,500 | 28,807 | -6,693 | 1,280 | 1,112 | 0.20% | -169 |
| CROWN CASTLE INC(CCI) | 74,428 | 75,663 | +1,235 | 5,932 | 5,750 | 1.03% | -182 |
| RAYONIER INC(RYN) | 104,950 | 92,003 | -12,947 | 2,164 | 1,934 | 0.35% | -229 |
| BOSTON SCIENTIFIC CORP(BSX) | 89,343 | 126,468 | +37,125 | 5,606 | 5,372 | 0.97% | -234 |
| GRAND CANYON ED INC(LOPE) | 55,397 | 63,491 | +8,094 | 9,419 | 9,113 | 1.64% | -306 |
| AMERICAN TOWER CORP(AMT) | 96,189 | 97,840 | +1,651 | 16,385 | 16,063 | 2.89% | -321 |
| PROLOGIS INC.(PLD) | 20,930 | 16,029 | -4,901 | 2,695 | 2,187 | 0.39% | -508 |
| CSX CORP(CSX) | 47,396 | 26,808 | -20,588 | 1,885 | 1,276 | 0.23% | -608 |
| MSA SAFETY INC(MSA) | 61,214 | 54,195 | -7,019 | 10,036 | 9,422 | 1.70% | -614 |
| DIGITAL RLTY TR INC(DLR) | 108,294 | 100,750 | -7,544 | 18,975 | 18,241 | 3.28% | -734 |
| EQUINIX INC(EQIX) | 17,821 | 15,493 | -2,328 | 17,185 | 16,293 | 2.93% | -891 |
| SYNOPSYS INC(SNPS) | 33,085 | 27,577 | -5,508 | 13,118 | 12,213 | 2.20% | -905 |
| CHENIERE ENERGY INC(LNG) | 10,814 | 8,869 | -1,945 | 3,174 | 2,149 | 0.39% | -1,026 |
| VERALTO CORP(VLTO) | 139,120 | 127,342 | -11,778 | 12,301 | 11,239 | 2.02% | -1,062 |
| NEXTPOWER INC | 80,053 | 71,334 | -8,719 | 9,650 | 8,228 | 1.48% | -1,423 |
| ECOLAB INC(ECL) | 99,448 | 88,745 | -10,703 | 26,455 | 24,744 | 4.45% | -1,711 |
| AMERICAN WTR WKS CO INC NEW | 183,991 | 174,231 | -9,760 | 25,039 | 23,112 | 4.16% | -1,928 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 48,654 | 43,414 | -5,240 | 23,915 | 21,701 | 3.90% | -2,214 |
| BENTLEY SYS INC(BSY) | 327,158 | 293,803 | -33,355 | 11,490 | 8,695 | 1.56% | -2,795 |
| STERIS PLC(STE) | 101,653 | 89,732 | -11,921 | 22,479 | 18,810 | 3.38% | -3,669 |
| TE CONNECTIVITY PLC(TEL) | 119,610 | 105,882 | -13,728 | 25,001 | 21,317 | 3.84% | -3,684 |
| APTIV PLC(APTV) | 388,774 | 369,767 | -19,007 | 26,996 | 22,325 | 4.02% | -4,672 |
| GLOBUS MED INC(GMED) | 293,903 | 254,030 | -39,873 | 25,323 | 19,760 | 3.56% | -5,563 |
| AUTODESK INC | 96,203 | 86,508 | -9,695 | 23,031 | 16,799 | 3.02% | -6,232 |
| TRIMBLE INC(TRMB) | 371,597 | 336,440 | -35,157 | 24,239 | 17,024 | 3.06% | -7,215 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 213,209 | 0 | -213,209 | 8,312 | 0 | — | -8,312 |
| VERRA MOBILITY CORP(VRRM) | 593,623 | 0 | -593,623 | 8,483 | 0 | — | -8,483 |
| FIRST SOLAR INC(FSLR) | 110,210 | 53,647 | -56,563 | 21,740 | 12,646 | 2.28% | -9,094 |
| POWER INTEGRATIONS INC(POWI) | 219,475 | 0 | -219,475 | 11,237 | 0 | — | -11,237 |
| FLUTTER ENTMT PLC(FLUT) | 302,279 | 0 | -302,279 | 12,046 | 0 | — | -12,046 |