Q1 2026 Holdings
Filed 2026-05-04 | 59 holdings | $566.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $27.0M | 388,774 | 4.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.5M | 99,448 | 4.7% |
| Globus MED Inc(GMED) | CL A | 379577208 | $25.3M | 293,903 | 4.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $25.0M | 183,991 | 4.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $25.0M | 119,610 | 4.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $24.2M | 371,597 | 4.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.9M | 48,654 | 4.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $23.6M | 197,354 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.0M | 96,203 | 4.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $22.5M | 101,653 | 4.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22.3M | 195,213 | 3.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $21.7M | 110,210 | 3.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19.0M | 108,294 | 3.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.2M | 17,821 | 3.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $16.4M | 96,189 | 2.9% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $13.3M | 803,985 | 2.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.1M | 33,085 | 2.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $12.3M | 139,120 | 2.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $12.0M | 302,279 | 2.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $11.8M | 28,266 | 2.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $11.5M | 327,158 | 2.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $11.2M | 219,475 | 2.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $11.2M | 285,575 | 2.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.9M | 30,373 | 1.9% |
| MSA Safety Inc(MSA) | COM | 553498106 | $10.0M | 61,214 | 1.8% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $9.7M | 80,053 | 1.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.5M | 116,591 | 1.7% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $9.4M | 55,397 | 1.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.9M | 80,660 | 1.6% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $8.5M | 593,623 | 1.5% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $8.3M | 213,209 | 1.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.0M | 163,495 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.9M | 74,428 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6M | 89,343 | 1.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $4.3M | 199,012 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.2M | 10,814 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7M | 20,930 | 0.5% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.2M | 104,950 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.1M | 9,076 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 47,396 | 0.3% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.9M | 121,406 | 0.3% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.4M | 58,962 | 0.3% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.4M | 18,056 | 0.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.3M | 10,379 | 0.2% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.3M | 35,500 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 1,981 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.0M | 27,446 | 0.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $841.4K | 17,226 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $785.2K | 5,978 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $731.0K | 26,157 | 0.1% |