Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Novo Nordisk A/SADR(NVO) | 125,005 | 123,759 | -1,246 | $6.94M | $40.29M | 6.06% | +$33.35M |
| TE Connectivity plc(TEL) | 155,690 | 135,708 | -19,982 | $34.18M | $31.25M | 4.70% | -$2.93M |
| Globus Medical, Inc.CL A(GMED) | 421,541 | 344,607 | -76,934 | $24.14M | $30.31M | 4.56% | +$6.17M |
| Thermo Fisher Scientific Inc.(TMO) | 51,786 | 50,883 | -903 | $25.12M | $29.69M | 4.47% | +$4.58M |
| Trimble Inc.(TRMB) | 381,852 | 372,689 | -9,163 | $31.18M | $29.63M | 4.46% | -$1.55M |
| First Solar, Inc.(FSLR) | 113,112 | 109,830 | -3,282 | $24.94M | $29.06M | 4.37% | +$4.12M |
| Autodesk Inc | 98,997 | 96,260 | -2,737 | $31.45M | $28.83M | 4.34% | -$2.62M |
| Xylem Inc.(XYL) | 236,865 | 209,243 | -27,622 | $34.94M | $28.78M | 4.33% | -$6.16M |
| Ecolab Inc.(ECL) | 112,506 | 105,402 | -7,104 | $30.81M | $27.87M | 4.19% | -$2.94M |
| STERIS plcSHS USD(STE) | 113,189 | 108,428 | -4,761 | $28.01M | $27.70M | 4.17% | -$309.9K |
| Agilent Technologies, Inc.(A) | 197,718 | 195,788 | -1,930 | $25.38M | $26.94M | 4.05% | +$1.56M |
| American Tower Corporation(AMT) | 127,378 | 124,014 | -3,364 | $24.50M | $21.90M | 3.30% | -$2.60M |
| MSA Safety Incorporated(MSA) | 162,226 | 121,548 | -40,678 | $27.91M | $19.78M | 2.98% | -$8.14M |
| Smurfit Westrock PlcSHS(SW) | 502,569 | 507,408 | +4,839 | $21.39M | $19.68M | 2.96% | -$1.71M |
| Digital Realty Trust, Inc.(DLR) | 124,682 | 120,205 | -4,477 | $21.56M | $18.77M | 2.83% | -$2.78M |
| Equinix, Inc.(EQIX) | 26,139 | 23,748 | -2,391 | $20.43M | $18.27M | 2.75% | -$2.16M |
| Nextpower IncCL A | 275,713 | 184,857 | -90,856 | $20.40M | $16.17M | 2.43% | -$4.23M |
| Aptiv PLC(APTV) | 104,546 | 206,637 | +102,091 | $9.01M | $15.86M | 2.39% | +$6.85M |
| Silicon Laboratories Inc.(SLAB) | 110,214 | 109,232 | -982 | $14.45M | $14.48M | 2.18% | +$26.3K |
| ICON Public Limited CompanySHS(ICLR) | 81,751 | 80,893 | -858 | $14.31M | $14.43M | 2.17% | +$123.2K |
| American Wtr Wks Co Inc New | 110,802 | 109,745 | -1,057 | $15.42M | $14.38M | 2.16% | -$1.04M |
| Veralto Corporation(VLTO) | 140,595 | 139,497 | -1,098 | $14.99M | $14.10M | 2.12% | -$884.0K |
| Healthpeak Properties, Inc.(DOC) | 934,955 | 853,335 | -81,620 | $17.78M | $13.79M | 2.08% | -$3.98M |
| Rockwell Automation, Inc.(ROK) | 33,070 | 32,829 | -241 | $11.56M | $12.92M | 1.94% | +$1.36M |
| Verra Mobility CorporationCL A(VRRM) | 0 | 563,853 | +563,853 | $0 | $12.73M | 1.92% | +$12.73M |
| Trane Technologies plcSHS(TT) | 28,975 | 28,776 | -199 | $12.23M | $11.27M | 1.70% | -$957.0K |
| Ventas, Inc.(VTR) | 154,879 | 132,576 | -22,303 | $10.72M | $10.42M | 1.57% | -$300.6K |
| Clearway Energy, Inc.CL C(CWEN) | 418,235 | 305,441 | -112,794 | $11.82M | $10.19M | 1.53% | -$1.63M |
| Grand Canyon Education, Inc.(LOPE) | 67,139 | 55,214 | -11,925 | $14.74M | $9.23M | 1.39% | -$5.50M |
| Crown Castle Inc.(CCI) | 103,407 | 102,642 | -765 | $9.95M | $9.14M | 1.38% | -$810.6K |
| Brookfield Renewable CorporationCL A(BEPC) | 218,400 | 220,115 | +1,715 | $7.59M | $8.41M | 1.27% | +$820.1K |
| Power Integrations, Inc.(POWI) | 221,314 | 219,494 | -1,820 | $8.90M | $7.88M | 1.19% | -$1.02M |
| Danaher Corporation(DHR) | 27,893 | 28,100 | +207 | $5.53M | $6.48M | 0.98% | +$949.2K |
| Easterly Government Properties, Inc.(DEA) | 279,184 | 270,367 | -8,817 | $6.40M | $5.76M | 0.87% | -$640.1K |
| Prologis, Inc.(PLD) | 44,715 | 38,424 | -6,291 | $5.11M | $4.96M | 0.75% | -$152.2K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 56,352 | 121,406 | +65,054 | $664.1K | $1.86M | 0.28% | +$1.19M |
| CSX Corporation(CSX) | 0 | 47,396 | +47,396 | $0 | $1.73M | 0.26% | +$1.73M |
| Cheniere Energy, Inc.(LNG) | 0 | 8,806 | +8,806 | $0 | $1.70M | 0.26% | +$1.70M |
| Potlatchdeltic Corporation | 44,142 | 41,739 | -2,403 | $1.78M | $1.67M | 0.25% | -$105.5K |
| Weyerhaeuser Company(WY) | 72,103 | 63,934 | -8,169 | $1.79M | $1.53M | 0.23% | -$258.0K |
| Agree Rlty Corp | 16,865 | 19,212 | +2,347 | $1.19M | $1.40M | 0.21% | +$209.6K |
| STAG Industrial, Inc.(STAG) | 30,475 | 35,872 | +5,397 | $1.06M | $1.34M | 0.20% | +$271.5K |
| Johnson Ctls Intl PlcSHS SHS | 10,379 | 10,379 | 0 | $1.12M | $1.26M | 0.19% | +$132.4K |
| Phillips Edison & Company, Inc.(PECO) | 33,307 | 33,307 | 0 | $1.14M | $1.19M | 0.18% | +$54.8K |
| Deere & Company(DE) | 1,981 | 1,981 | 0 | $905.8K | $931.3K | 0.14% | +$25.5K |
| GXO Logistics, Inc.(GXO) | 17,226 | 17,226 | 0 | $911.6K | $914.0K | 0.14% | +$2.4K |
| Advanced Drainage Systems, Inc.(WMS) | 5,978 | 5,978 | 0 | $825.1K | $878.9K | 0.13% | +$53.8K |
| American Homes 4 RentCL A(AMH) | 50,904 | 26,157 | -24,747 | $1.65M | $843.4K | 0.13% | -$809.7K |
| Vertiv Holdings CoCL A(VRT) | 4,964 | 4,589 | -375 | $748.9K | $754.2K | 0.11% | +$5.3K |
| Commercial Metals Company(CMC) | 9,713 | 9,713 | 0 | $556.5K | $679.3K | 0.10% | +$122.8K |
| Owens Corning(OC) | 4,801 | 5,975 | +1,174 | $677.2K | $676.0K | 0.10% | -$1.2K |
| Rayonier Inc.(RYN) | 27,696 | 29,048 | +1,352 | $729.8K | $631.6K | 0.10% | -$98.1K |
| Mid-America Apartment Communities, Inc.(MAA) | 10,283 | 4,480 | -5,803 | $1.42M | $626.9K | 0.09% | -$798.1K |
| Bright Horizons Family Solutions Inc.(BFAM) | 5,997 | 5,997 | 0 | $651.2K | $612.4K | 0.09% | -$38.8K |
| Vital Farms, Inc.(VITL) | 14,312 | 15,759 | +1,447 | $600.2K | $519.3K | 0.08% | -$80.8K |
| Kilroy Realty Corporation(KRC) | 24,470 | 13,036 | -11,434 | $1.04M | $497.7K | 0.07% | -$543.4K |
| Welltower Inc.(WELL) | 0 | 2,598 | +2,598 | $0 | $488.2K | 0.07% | +$488.2K |
| Americold Realty Trust, Inc.(COLD) | 82,365 | 22,920 | -59,445 | $1.03M | $306.6K | 0.05% | -$721.8K |
| Alexandria Real Estate Eq In | 10,256 | 0 | -10,256 | $865.9K | $0 | — | -$865.9K |
| AstraZeneca PLCADR(AZN) | 171,086 | 0 | -171,086 | $13.13M | $0 | — | -$13.13M |
| ATS Corporation(ATS) | 388,892 | 0 | -388,892 | $10.19M | $0 | — | -$10.19M |
| Genmab A/SADS(GMAB) | 47,194 | 0 | -47,194 | $1.45M | $0 | — | -$1.45M |