Q4 2025 Holdings
Filed 2026-02-17 | 58 holdings | $664.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $40.3M | 123,759 | 6.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $31.2M | 135,708 | 4.7% |
| Globus MED Inc(GMED) | CL A | 379577208 | $30.3M | 344,607 | 4.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.7M | 50,883 | 4.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $29.6M | 372,689 | 4.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $29.1M | 109,830 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.8M | 96,260 | 4.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $28.8M | 209,243 | 4.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.9M | 105,402 | 4.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $27.7M | 108,428 | 4.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $26.9M | 195,788 | 4.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.9M | 124,014 | 3.3% |
| MSA Safety Inc(MSA) | COM | 553498106 | $19.8M | 121,548 | 3.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $19.7M | 507,408 | 3.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $18.8M | 120,205 | 2.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18.3M | 23,748 | 2.7% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $16.2M | 184,857 | 2.4% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $15.9M | 206,637 | 2.4% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $14.5M | 109,232 | 2.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $14.4M | 80,893 | 2.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14.4M | 109,745 | 2.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $14.1M | 139,497 | 2.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $13.8M | 853,335 | 2.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.9M | 32,829 | 1.9% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $12.7M | 563,853 | 1.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $11.3M | 28,776 | 1.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.4M | 132,576 | 1.6% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $10.2M | 305,441 | 1.5% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $9.2M | 55,214 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.1M | 102,642 | 1.4% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $8.4M | 220,115 | 1.3% |
| Power Integrations Inc(POWI) | COM | 739276103 | $7.9M | 219,494 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.5M | 28,100 | 1.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $5.8M | 270,367 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.0M | 38,424 | 0.7% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.9M | 121,406 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 47,396 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 8,806 | 0.3% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.7M | 41,739 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5M | 63,934 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.4M | 19,212 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.3M | 35,872 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3M | 10,379 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.2M | 33,307 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $931.3K | 1,981 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $914.0K | 17,226 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $878.9K | 5,978 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $843.4K | 26,157 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $754.2K | 4,589 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $679.3K | 9,713 | 0.1% |