Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S(NVO) | 125,005 | 123,759 | -1,246 | 6,937 | 40,291 | 6.06% | +33,355 |
| VERRA MOBILITY CORP | 0 | 563,853 | +563,853 | 0 | 12,731 | 1.92% | +12,731 |
| APTIV PLC(APTV) | 104,546 | 206,637 | +102,091 | 9,014 | 15,862 | 2.39% | +6,848 |
| GLOBUS MED INC(GMED) | 421,541 | 344,607 | -76,934 | 24,142 | 30,312 | 4.56% | +6,171 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 51,786 | 50,883 | -903 | 25,117 | 29,694 | 4.47% | +4,577 |
| FIRST SOLAR INC(FSLR) | 113,112 | 109,830 | -3,282 | 24,945 | 29,062 | 4.37% | +4,117 |
| CSX CORP(CSX) | 0 | 47,396 | +47,396 | 0 | 1,726 | 0.26% | +1,726 |
| CHENIERE ENERGY INC(LNG) | 0 | 8,806 | +8,806 | 0 | 1,704 | 0.26% | +1,704 |
| AGILENT TECHNOLOGIES INC(A) | 197,718 | 195,788 | -1,930 | 25,377 | 26,936 | 4.05% | +1,558 |
| ROCKWELL AUTOMATION INC(ROK) | 33,070 | 32,829 | -241 | 11,559 | 12,918 | 1.94% | +1,359 |
| DIGITALBRIDGE GROUP INC(DBRG) | 56,352 | 121,406 | +65,054 | 664 | 1,856 | 0.28% | +1,192 |
| DANAHER CORPORATION(DHR) | 27,893 | 28,100 | +207 | 5,530 | 6,479 | 0.98% | +949 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 218,400 | 220,115 | +1,715 | 7,594 | 8,414 | 1.27% | +820 |
| WELLTOWER INC(WELL) | 0 | 2,598 | +2,598 | 0 | 488 | 0.07% | +488 |
| STAG INDL INC(STAG) | 30,475 | 35,872 | +5,397 | 1,064 | 1,336 | 0.20% | +272 |
| AGREE RLTY CORP | 16,865 | 19,212 | +2,347 | 1,190 | 1,399 | 0.21% | +210 |
| JOHNSON CTLS INTL PLC SHS | 10,379 | 10,379 | 0 | 1,123 | 1,255 | 0.19% | +132 |
| ICON PLC(ICLR) | 81,751 | 80,893 | -858 | 14,306 | 14,430 | 2.17% | +123 |
| COMMERCIAL METALS CO(CMC) | 9,713 | 9,713 | 0 | 556 | 679 | 0.10% | +123 |
| PHILLIPS EDISON & CO INC(PECO) | 33,307 | 33,307 | 0 | 1,140 | 1,195 | 0.18% | +55 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 5,978 | 5,978 | 0 | 825 | 879 | 0.13% | +54 |
| SILICON LABORATORIES INC(SLAB) | 110,214 | 109,232 | -982 | 14,452 | 14,479 | 2.18% | +26 |
| DEERE & CO(DE) | 1,981 | 1,981 | 0 | 906 | 931 | 0.14% | +25 |
| VERTIV HOLDINGS CO(VRT) | 4,964 | 4,589 | -375 | 749 | 754 | 0.11% | +5 |
| GXO LOGISTICS INCORPORATED(GXO) | 17,226 | 17,226 | 0 | 912 | 914 | 0.14% | +2 |
| OWENS CORNING NEW(OC) | 4,801 | 5,975 | +1,174 | 677 | 676 | 0.10% | -1 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 5,997 | 5,997 | 0 | 651 | 612 | 0.09% | -39 |
| VITAL FARMS INC | 14,312 | 15,759 | +1,447 | 600 | 519 | 0.08% | -81 |
| RAYONIER INC(RYN) | 27,696 | 29,048 | +1,352 | 730 | 632 | 0.10% | -98 |
| POTLATCHDELTIC CORPORATION | 44,142 | 41,739 | -2,403 | 1,777 | 1,672 | 0.25% | -106 |
| PROLOGIS INC.(PLD) | 44,715 | 38,424 | -6,291 | 5,109 | 4,957 | 0.75% | -152 |
| WEYERHAEUSER CO MTN BE(WY) | 72,103 | 63,934 | -8,169 | 1,792 | 1,534 | 0.23% | -258 |
| VENTAS INC(VTR) | 154,879 | 132,576 | -22,303 | 10,716 | 10,416 | 1.57% | -301 |
| STERIS PLC(STE) | 113,189 | 108,428 | -4,761 | 28,007 | 27,698 | 4.17% | -310 |
| KILROY RLTY CORP(KRC) | 24,470 | 13,036 | -11,434 | 1,041 | 498 | 0.07% | -543 |
| EASTERLY GOVT PPTYS INC(DEA) | 279,184 | 270,367 | -8,817 | 6,402 | 5,762 | 0.87% | -640 |
| AMERICOLD REALTY TRUST INC(COLD) | 82,365 | 22,920 | -59,445 | 1,028 | 307 | 0.05% | -722 |
| MID-AMER APT CMNTYS INC(MAA) | 10,283 | 4,480 | -5,803 | 1,425 | 627 | 0.09% | -798 |
| AMERICAN HOMES 4 RENT(AMH) | 50,904 | 26,157 | -24,747 | 1,653 | 843 | 0.13% | -810 |
| CROWN CASTLE INC(CCI) | 103,407 | 102,642 | -765 | 9,950 | 9,140 | 1.38% | -811 |
| ALEXANDRIA REAL ESTATE EQ IN | 10,256 | 0 | -10,256 | 866 | 0 | — | -866 |
| VERALTO CORP(VLTO) | 140,595 | 139,497 | -1,098 | 14,989 | 14,105 | 2.12% | -884 |
| TRANE TECHNOLOGIES PLC(TT) | 28,975 | 28,776 | -199 | 12,226 | 11,269 | 1.70% | -957 |
| POWER INTEGRATIONS INC(POWI) | 221,314 | 219,494 | -1,820 | 8,899 | 7,882 | 1.19% | -1,017 |
| AMERICAN WTR WKS CO INC NEW | 110,802 | 109,745 | -1,057 | 15,423 | 14,378 | 2.16% | -1,045 |
| GENMAB A/S(GMAB) | 47,194 | 0 | -47,194 | 1,447 | 0 | — | -1,447 |
| TRIMBLE INC(TRMB) | 381,852 | 372,689 | -9,163 | 31,178 | 29,627 | 4.46% | -1,551 |
| CLEARWAY ENERGY INC(CWEN) | 418,235 | 305,441 | -112,794 | 11,815 | 10,189 | 1.53% | -1,626 |
| SMURFIT WESTROCK PLC(SW) | 502,569 | 507,408 | +4,839 | 21,394 | 19,683 | 2.96% | -1,711 |
| EQUINIX INC(EQIX) | 26,139 | 23,748 | -2,391 | 20,425 | 18,266 | 2.75% | -2,159 |
| AMERICAN TOWER CORP NEW(AMT) | 127,378 | 124,014 | -3,364 | 24,497 | 21,897 | 3.30% | -2,600 |
| AUTODESK INC | 98,997 | 96,260 | -2,737 | 31,448 | 28,826 | 4.34% | -2,622 |
| DIGITAL RLTY TR INC(DLR) | 124,682 | 120,205 | -4,477 | 21,555 | 18,773 | 2.83% | -2,782 |
| TE CONNECTIVITY PLC(TEL) | 155,690 | 135,708 | -19,982 | 34,179 | 31,246 | 4.70% | -2,932 |
| ECOLAB INC(ECL) | 112,506 | 105,402 | -7,104 | 30,811 | 27,870 | 4.19% | -2,941 |
| HEALTHPEAK PROPERTIES INC(DOC) | 934,955 | 853,335 | -81,620 | 17,778 | 13,793 | 2.08% | -3,985 |
| NEXTPOWER INC | 275,713 | 184,857 | -90,856 | 20,400 | 16,174 | 2.43% | -4,226 |
| GRAND CANYON ED INC(LOPE) | 67,139 | 55,214 | -11,925 | 14,738 | 9,233 | 1.39% | -5,505 |
| XYLEM INC(XYL) | 236,865 | 209,243 | -27,622 | 34,938 | 28,776 | 4.33% | -6,162 |
| MSA SAFETY INC(MSA) | 162,226 | 121,548 | -40,678 | 27,914 | 19,776 | 2.98% | -8,138 |
| ATS CORPORATION(ATS) | 388,892 | 0 | -388,892 | 10,189 | 0 | — | -10,189 |
| ASTRAZENECA PLC(AZN) | 171,086 | 0 | -171,086 | 13,126 | 0 | — | -13,126 |