Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBUS MED INC(GMED) | 161,671 | 421,541 | +259,870 | 9,542 | 24,142 | 3.60% | +14,600 |
| FIRST SOLAR INC(FSLR) | 72,162 | 113,112 | +40,950 | 11,946 | 24,945 | 3.72% | +12,999 |
| NEXTRACKER INC | 283,852 | 275,713 | -8,139 | 15,433 | 20,400 | 3.05% | +4,967 |
| XYLEM INC(XYL) | 239,008 | 236,865 | -2,143 | 30,908 | 34,938 | 5.22% | +4,029 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 52,393 | 51,786 | -607 | 21,250 | 25,117 | 3.75% | +3,868 |
| PROLOGIS INC.(PLD) | 13,148 | 44,715 | +31,567 | 1,388 | 5,109 | 0.76% | +3,721 |
| ICON PLC(ICLR) | 80,202 | 81,751 | +1,549 | 11,662 | 14,306 | 2.14% | +2,644 |
| TE CONNECTIVITY PLC(TEL) | 190,720 | 155,690 | -35,030 | 32,169 | 34,179 | 5.10% | +2,010 |
| AGILENT TECHNOLOGIES INC(A) | 198,192 | 197,718 | -474 | 23,389 | 25,377 | 3.79% | +1,988 |
| APTIV PLC(APTV) | 104,488 | 104,546 | +58 | 7,128 | 9,014 | 1.35% | +1,886 |
| EQUINIX INC(EQIX) | 23,761 | 26,139 | +2,378 | 18,706 | 20,425 | 3.05% | +1,719 |
| CROWN CASTLE INC(CCI) | 82,213 | 103,407 | +21,194 | 8,307 | 9,950 | 1.49% | +1,643 |
| STERIS PLC(STE) | 113,103 | 113,189 | +86 | 27,170 | 28,007 | 4.18% | +838 |
| VERALTO CORP(VLTO) | 140,501 | 140,595 | +94 | 14,184 | 14,989 | 2.24% | +805 |
| VENTAS INC(VTR) | 158,783 | 154,879 | -3,904 | 9,992 | 10,716 | 1.60% | +724 |
| DIGITAL RLTY TR INC(DLR) | 122,284 | 124,682 | +2,398 | 20,985 | 21,555 | 3.22% | +570 |
| CLEARWAY ENERGY INC(CWEN) | 352,713 | 418,235 | +65,522 | 11,318 | 11,815 | 1.76% | +497 |
| GRAND CANYON ED INC(LOPE) | 75,515 | 67,139 | -8,376 | 14,272 | 14,738 | 2.20% | +466 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 218,400 | 218,400 | 0 | 7,158 | 7,594 | 1.13% | +436 |
| ECOLAB INC(ECL) | 113,500 | 112,506 | -994 | 30,581 | 30,811 | 4.60% | +229 |
| RAYONIER INC(RYN) | 27,696 | 27,696 | 0 | 613 | 730 | 0.11% | +117 |
| DIGITALBRIDGE GROUP INC(DBRG) | 56,352 | 56,352 | 0 | 578 | 664 | 0.10% | +86 |
| COMMERCIAL METALS CO(CMC) | 9,713 | 9,713 | 0 | 486 | 556 | 0.08% | +71 |
| JOHNSON CTLS INTL PLC SHS | 10,379 | 10,379 | 0 | 1,090 | 1,123 | 0.17% | +33 |
| ROCKWELL AUTOMATION INC(ROK) | 34,749 | 33,070 | -1,679 | 11,543 | 11,559 | 1.73% | +16 |
| OWENS CORNING NEW(OC) | 4,801 | 4,801 | 0 | 663 | 677 | 0.10% | +14 |
| GXO LOGISTICS INCORPORATED(GXO) | 18,703 | 17,226 | -1,477 | 916 | 912 | 0.14% | -5 |
| PHILLIPS EDISON & CO INC(PECO) | 33,307 | 33,307 | 0 | 1,163 | 1,140 | 0.17% | -23 |
| AGREE RLTY CORP | 16,865 | 16,865 | 0 | 1,220 | 1,190 | 0.18% | -30 |
| VERTIV HOLDINGS CO(VRT) | 6,238 | 4,964 | -1,274 | 793 | 749 | 0.11% | -44 |
| VITAL FARMS INC(VITL) | 16,691 | 14,312 | -2,379 | 648 | 600 | 0.09% | -48 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 5,997 | 5,997 | 0 | 733 | 651 | 0.10% | -82 |
| DEERE & CO(DE) | 1,981 | 1,981 | 0 | 1,016 | 906 | 0.14% | -110 |
| MID-AMER APT CMNTYS INC(MAA) | 10,561 | 10,283 | -278 | 1,561 | 1,425 | 0.21% | -136 |
| STAG INDL INC(STAG) | 33,905 | 30,475 | -3,430 | 1,228 | 1,064 | 0.16% | -163 |
| AMERICAN HOMES 4 RENT(AMH) | 51,998 | 50,904 | -1,094 | 1,868 | 1,653 | 0.25% | -215 |
| AMERICOLD REALTY TRUST INC(COLD) | 82,365 | 82,365 | 0 | 1,389 | 1,028 | 0.15% | -361 |
| ALEXANDRIA REAL ESTATE EQ IN | 17,055 | 10,256 | -6,799 | 1,251 | 866 | 0.13% | -385 |
| KILROY RLTY CORP(KRC) | 41,767 | 24,470 | -17,297 | 1,452 | 1,041 | 0.16% | -411 |
| WEYERHAEUSER CO MTN BE(WY) | 87,939 | 72,103 | -15,836 | 2,273 | 1,792 | 0.27% | -481 |
| POTLATCHDELTIC CORPORATION | 59,504 | 44,142 | -15,362 | 2,316 | 1,777 | 0.27% | -539 |
| TRIMBLE INC(TRMB) | 417,653 | 381,852 | -35,801 | 31,733 | 31,178 | 4.65% | -555 |
| TRANE TECHNOLOGIES PLC(TT) | 29,372 | 28,975 | -397 | 12,834 | 12,226 | 1.83% | -608 |
| AMERICAN TOWER CORP NEW(AMT) | 115,854 | 127,378 | +11,524 | 25,289 | 24,497 | 3.66% | -791 |
| AMERICAN WTR WKS CO INC NEW | 118,835 | 110,802 | -8,033 | 16,531 | 15,423 | 2.30% | -1,109 |
| MSA SAFETY INC(MSA) | 173,884 | 162,226 | -11,658 | 29,131 | 27,914 | 4.17% | -1,217 |
| AUTODESK INC | 107,059 | 98,997 | -8,062 | 33,142 | 31,448 | 4.69% | -1,694 |
| NOVO-NORDISK A S(NVO) | 124,919 | 125,005 | +86 | 8,640 | 6,937 | 1.04% | -1,704 |
| SILICON LABORATORIES INC(SLAB) | 110,142 | 110,214 | +72 | 16,231 | 14,452 | 2.16% | -1,778 |
| ATS CORPORATION(ATS) | 381,812 | 388,892 | +7,080 | 12,153 | 10,189 | 1.52% | -1,964 |
| EASTERLY GOVT PPTYS INC(DEA) | 377,423 | 279,184 | -98,239 | 8,392 | 6,402 | 0.96% | -1,990 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,148,937 | 934,955 | -213,982 | 19,962 | 17,778 | 2.65% | -2,184 |
| SMURFIT WESTROCK PLC(SW) | 570,768 | 502,569 | -68,199 | 24,629 | 21,394 | 3.19% | -3,234 |
| POWER INTEGRATIONS INC(POWI) | 220,817 | 221,314 | +497 | 12,344 | 8,899 | 1.33% | -3,445 |
| DANAHER CORPORATION(DHR) | 55,457 | 27,893 | -27,564 | 10,955 | 5,530 | 0.83% | -5,425 |
| LANTHEUS HLDGS INC(LNTH) | 68,520 | 0 | -68,520 | 5,609 | 0 | — | -5,609 |
| GENMAB A/S(GMAB) | 48,007 | 47,194 | -813 | 9,933 | 1,447 | 0.22% | -8,485 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 114,329 | 5,978 | -108,351 | 13,141 | 825 | 0.12% | -12,316 |
| ASTRAZENECA PLC(AZN) | 195,892 | 171,086 | -24,806 | 27,166 | 13,126 | 1.96% | -14,040 |
| LINDE PLC(LIN) | 52,768 | 0 | -52,768 | 24,758 | 0 | — | -24,758 |