Q3 2025 Holdings
Filed 2025-11-06 | 58 holdings | $669.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $34.9M | 236,865 | 5.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $34.2M | 155,690 | 5.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.4M | 98,997 | 4.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $31.2M | 381,852 | 4.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $30.8M | 112,506 | 4.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $28.0M | 113,189 | 4.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $27.9M | 162,226 | 4.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $25.4M | 197,718 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.1M | 51,786 | 3.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $24.9M | 113,112 | 3.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $24.5M | 127,378 | 3.7% |
| Globus MED Inc(GMED) | CL A | 379577208 | $24.1M | 421,541 | 3.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $21.6M | 124,682 | 3.2% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $21.4M | 502,569 | 3.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $20.4M | 26,139 | 3.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $20.4M | 275,713 | 3.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $17.8M | 934,955 | 2.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $15.4M | 110,802 | 2.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $15.0M | 140,595 | 2.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $14.7M | 67,139 | 2.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $14.5M | 110,214 | 2.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $14.3M | 81,751 | 2.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $13.1M | 171,086 | 2.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.2M | 28,975 | 1.8% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $11.8M | 418,235 | 1.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.6M | 33,070 | 1.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.7M | 154,879 | 1.6% |
| ATS Corporation(ATS) | COM | 00217Y104 | $10.2M | 388,892 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.0M | 103,407 | 1.5% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $9.0M | 104,546 | 1.3% |
| Power Integrations Inc(POWI) | COM | 739276103 | $8.9M | 221,314 | 1.3% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $7.6M | 218,400 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.9M | 125,005 | 1.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $6.4M | 279,184 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5M | 27,893 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.1M | 44,715 | 0.8% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.8M | 72,103 | 0.3% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.8M | 44,142 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.7M | 50,904 | 0.2% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.4M | 47,194 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4M | 10,283 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.2M | 16,865 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.1M | 33,307 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1M | 10,379 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.1M | 30,475 | 0.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.0M | 24,470 | 0.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.0M | 82,365 | 0.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $911.6K | 17,226 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $905.8K | 1,981 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $865.9K | 10,256 | 0.1% |