Q2 2026 Holdings
Filed 2026-07-27 | 62 holdings | $555.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $24.7M | 88,745 | 4.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $23.9M | 202,120 | 4.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $23.1M | 174,231 | 4.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22.3M | 170,779 | 4.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $22.3M | 369,767 | 4.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.7M | 43,414 | 3.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $21.3M | 105,882 | 3.8% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $20.6M | 119,181 | 3.7% |
| Globus MED Inc(GMED) | CL A | 379577208 | $19.8M | 254,030 | 3.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $18.8M | 89,732 | 3.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $18.2M | 100,750 | 3.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $17.5M | 808,489 | 3.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $17.0M | 336,440 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.8M | 86,508 | 3.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.3M | 15,493 | 2.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $16.1M | 97,840 | 2.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.5M | 27,378 | 2.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.6M | 53,647 | 2.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.6M | 25,643 | 2.3% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $12.4M | 270,883 | 2.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.2M | 27,577 | 2.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $11.5M | 330,485 | 2.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.3M | 126,030 | 2.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $11.2M | 127,342 | 2.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $10.6M | 262,320 | 1.9% |
| Covista Inc(ATGE) | COM | 00737L103 | $9.6M | 77,264 | 1.7% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $9.5M | 253,428 | 1.7% |
| MSA Safety Inc(MSA) | COM | 553498106 | $9.4M | 54,195 | 1.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.3M | 198,415 | 1.7% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $9.1M | 63,491 | 1.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $8.7M | 293,803 | 1.6% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $8.2M | 71,334 | 1.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7.7M | 269,580 | 1.4% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $6.7M | 92,217 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.7M | 75,663 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4M | 126,468 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.3M | 109,935 | 0.9% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $5.0M | 198,278 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2M | 6,749 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2M | 16,029 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1M | 8,869 | 0.4% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.9M | 92,003 | 0.3% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.9M | 121,406 | 0.3% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.5M | 64,742 | 0.3% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.5M | 10,379 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 26,808 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 1,981 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.2M | 15,903 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $1.1M | 7,144 | 0.2% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.1M | 28,807 | 0.2% |