Q2 2025 Holdings
Filed 2025-08-13 | 60 holdings | $704.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $33.1M | 107,059 | 4.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $32.2M | 190,720 | 4.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $31.7M | 417,653 | 4.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $30.9M | 239,008 | 4.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $30.6M | 113,500 | 4.3% |
| MSA Safety Inc(MSA) | COM | 553498106 | $29.1M | 173,884 | 4.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $27.2M | 113,103 | 3.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $27.2M | 195,892 | 3.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25.3M | 115,854 | 3.6% |
| Linde PLC(LIN) | SHS | G54950103 | $24.8M | 52,768 | 3.5% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $24.6M | 570,768 | 3.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $23.4M | 198,192 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.2M | 52,393 | 3.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $21.0M | 122,284 | 3.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $20.0M | 1,148,937 | 2.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18.7M | 23,761 | 2.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $16.5M | 118,835 | 2.3% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $16.2M | 110,142 | 2.3% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $15.4M | 283,852 | 2.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $14.3M | 75,515 | 2.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $14.2M | 140,501 | 2.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $13.1M | 114,329 | 1.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.8M | 29,372 | 1.8% |
| Power Integrations Inc(POWI) | COM | 739276103 | $12.3M | 220,817 | 1.8% |
| ATS Corporation(ATS) | COM | 00217Y104 | $12.2M | 381,812 | 1.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.9M | 72,162 | 1.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $11.7M | 80,202 | 1.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.5M | 34,749 | 1.6% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $11.3M | 352,713 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.0M | 55,457 | 1.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.0M | 158,783 | 1.4% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $9.9M | 48,007 | 1.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $9.5M | 161,671 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.6M | 124,919 | 1.2% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $8.4M | 377,423 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.3M | 82,213 | 1.2% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $7.2M | 218,400 | 1.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $7.1M | 104,488 | 1.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.6M | 68,520 | 0.8% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.3M | 59,504 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.3M | 87,939 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.9M | 51,998 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.6M | 10,561 | 0.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.5M | 41,767 | 0.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.4M | 82,365 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4M | 13,148 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3M | 17,055 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.2M | 33,905 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.2M | 16,865 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.2M | 33,307 | 0.2% |