Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Xylem Inc.(XYL) | 239,008 | 236,865 | -2,143 | $30.91M | $34.94M | 5.22% | +$4.03M |
| TE Connectivity plc(TEL) | 190,720 | 155,690 | -35,030 | $32.17M | $34.18M | 5.10% | +$2.01M |
| Autodesk Inc | 107,059 | 98,997 | -8,062 | $33.14M | $31.45M | 4.69% | -$1.69M |
| Trimble Inc.(TRMB) | 417,653 | 381,852 | -35,801 | $31.73M | $31.18M | 4.65% | -$555.1K |
| Ecolab Inc.(ECL) | 113,500 | 112,506 | -994 | $30.58M | $30.81M | 4.60% | +$229.5K |
| STERIS plcSHS USD(STE) | 113,103 | 113,189 | +86 | $27.17M | $28.01M | 4.18% | +$837.9K |
| MSA Safety Incorporated(MSA) | 173,884 | 162,226 | -11,658 | $29.13M | $27.91M | 4.17% | -$1.22M |
| Agilent Technologies, Inc.(A) | 198,192 | 197,718 | -474 | $23.39M | $25.38M | 3.79% | +$1.99M |
| Thermo Fisher Scientific Inc.(TMO) | 52,393 | 51,786 | -607 | $21.25M | $25.12M | 3.75% | +$3.87M |
| First Solar, Inc.(FSLR) | 72,162 | 113,112 | +40,950 | $11.95M | $24.94M | 3.72% | +$13.00M |
| American Tower Corporation(AMT) | 115,854 | 127,378 | +11,524 | $25.29M | $24.50M | 3.66% | -$791.2K |
| Globus Medical, Inc.CL A(GMED) | 161,671 | 421,541 | +259,870 | $9.54M | $24.14M | 3.60% | +$14.60M |
| Digital Realty Trust, Inc.(DLR) | 122,284 | 124,682 | +2,398 | $20.98M | $21.56M | 3.22% | +$570.4K |
| Smurfit Westrock PlcSHS(SW) | 570,768 | 502,569 | -68,199 | $24.63M | $21.39M | 3.19% | -$3.23M |
| Equinix, Inc.(EQIX) | 23,761 | 26,139 | +2,378 | $18.71M | $20.43M | 3.05% | +$1.72M |
| Nextracker IncCL A | 283,852 | 275,713 | -8,139 | $15.43M | $20.40M | 3.05% | +$4.97M |
| Healthpeak Properties, Inc.(DOC) | 1,148,937 | 934,955 | -213,982 | $19.96M | $17.78M | 2.65% | -$2.18M |
| American Wtr Wks Co Inc New | 118,835 | 110,802 | -8,033 | $16.53M | $15.42M | 2.30% | -$1.11M |
| Veralto Corporation(VLTO) | 140,501 | 140,595 | +94 | $14.18M | $14.99M | 2.24% | +$805.3K |
| Grand Canyon Education, Inc.(LOPE) | 75,515 | 67,139 | -8,376 | $14.27M | $14.74M | 2.20% | +$466.0K |
| Silicon Laboratories Inc.(SLAB) | 110,142 | 110,214 | +72 | $16.23M | $14.45M | 2.16% | -$1.78M |
| ICON Public Limited CompanySHS(ICLR) | 80,202 | 81,751 | +1,549 | $11.66M | $14.31M | 2.14% | +$2.64M |
| AstraZeneca PLCADR(AZN) | 195,892 | 171,086 | -24,806 | $27.17M | $13.13M | 1.96% | -$14.04M |
| Trane Technologies plcSHS(TT) | 29,372 | 28,975 | -397 | $12.83M | $12.23M | 1.83% | -$608.1K |
| Clearway Energy, Inc.CL C(CWEN) | 352,713 | 418,235 | +65,522 | $11.32M | $11.82M | 1.76% | +$496.9K |
| Rockwell Automation, Inc.(ROK) | 34,749 | 33,070 | -1,679 | $11.54M | $11.56M | 1.73% | +$16.4K |
| Ventas, Inc.(VTR) | 158,783 | 154,879 | -3,904 | $9.99M | $10.72M | 1.60% | +$724.5K |
| ATS Corporation(ATS) | 381,812 | 388,892 | +7,080 | $12.15M | $10.19M | 1.52% | -$1.96M |
| Crown Castle Inc.(CCI) | 82,213 | 103,407 | +21,194 | $8.31M | $9.95M | 1.49% | +$1.64M |
| Aptiv PLC(APTV) | 104,488 | 104,546 | +58 | $7.13M | $9.01M | 1.35% | +$1.89M |
| Power Integrations, Inc.(POWI) | 220,817 | 221,314 | +497 | $12.34M | $8.90M | 1.33% | -$3.44M |
| Brookfield Renewable CorporationCL A(BEPC) | 218,400 | 218,400 | 0 | $7.16M | $7.59M | 1.13% | +$435.7K |
| Novo Nordisk A/SADR(NVO) | 124,919 | 125,005 | +86 | $8.64M | $6.94M | 1.04% | -$1.70M |
| Easterly Government Properties, Inc.(DEA) | 377,423 | 279,184 | -98,239 | $8.39M | $6.40M | 0.96% | -$1.99M |
| Danaher Corporation(DHR) | 55,457 | 27,893 | -27,564 | $10.95M | $5.53M | 0.83% | -$5.42M |
| Prologis, Inc.(PLD) | 13,148 | 44,715 | +31,567 | $1.39M | $5.11M | 0.76% | +$3.72M |
| Weyerhaeuser Company(WY) | 87,939 | 72,103 | -15,836 | $2.27M | $1.79M | 0.27% | -$480.7K |
| Potlatchdeltic Corporation | 59,504 | 44,142 | -15,362 | $2.32M | $1.78M | 0.27% | -$538.8K |
| American Homes 4 RentCL A(AMH) | 51,998 | 50,904 | -1,094 | $1.87M | $1.65M | 0.25% | -$214.7K |
| Genmab A/SADS(GMAB) | 48,007 | 47,194 | -813 | $9.93M | $1.45M | 0.22% | -$8.49M |
| Mid-America Apartment Communities, Inc.(MAA) | 10,561 | 10,283 | -278 | $1.56M | $1.42M | 0.21% | -$136.1K |
| Agree Rlty Corp | 16,865 | 16,865 | 0 | $1.22M | $1.19M | 0.18% | -$30.3K |
| Phillips Edison & Company, Inc.(PECO) | 33,307 | 33,307 | 0 | $1.16M | $1.14M | 0.17% | -$23.0K |
| Johnson Ctls Intl PlcSHS SHS | 10,379 | 10,379 | 0 | $1.09M | $1.12M | 0.17% | +$32.6K |
| STAG Industrial, Inc.(STAG) | 33,905 | 30,475 | -3,430 | $1.23M | $1.06M | 0.16% | -$163.3K |
| Kilroy Realty Corporation(KRC) | 41,767 | 24,470 | -17,297 | $1.45M | $1.04M | 0.16% | -$411.4K |
| Americold Realty Trust, Inc.(COLD) | 82,365 | 82,365 | 0 | $1.39M | $1.03M | 0.15% | -$360.8K |
| GXO Logistics, Inc.(GXO) | 18,703 | 17,226 | -1,477 | $916.4K | $911.6K | 0.14% | -$4.8K |
| Deere & Company(DE) | 1,981 | 1,981 | 0 | $1.02M | $905.8K | 0.14% | -$110.4K |
| Alexandria Real Estate Eq In | 17,055 | 10,256 | -6,799 | $1.25M | $865.9K | 0.13% | -$384.7K |
| Advanced Drainage Systems, Inc.(WMS) | 114,329 | 5,978 | -108,351 | $13.14M | $825.1K | 0.12% | -$12.32M |
| Vertiv Holdings CoCL A(VRT) | 6,238 | 4,964 | -1,274 | $792.9K | $748.9K | 0.11% | -$44.1K |
| Rayonier Inc.(RYN) | 27,696 | 27,696 | 0 | $612.6K | $729.8K | 0.11% | +$117.2K |
| Owens Corning(OC) | 4,801 | 4,801 | 0 | $662.9K | $677.2K | 0.10% | +$14.3K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 56,352 | 56,352 | 0 | $577.9K | $664.1K | 0.10% | +$86.2K |
| Bright Horizons Family Solutions Inc.(BFAM) | 5,997 | 5,997 | 0 | $733.4K | $651.2K | 0.10% | -$82.2K |
| Vital Farms, Inc.(VITL) | 16,691 | 14,312 | -2,379 | $647.9K | $600.2K | 0.09% | -$47.7K |
| Commercial Metals Company(CMC) | 9,713 | 9,713 | 0 | $485.9K | $556.5K | 0.08% | +$70.5K |
| Lantheus Holdings, Inc.(LNTH) | 68,520 | 0 | -68,520 | $5.61M | $0 | — | -$5.61M |
| Linde plcSHS(LIN) | 52,768 | 0 | -52,768 | $24.76M | $0 | — | -$24.76M |