CIK: 0001943441 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $704,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | 107,059 | $33,142 | 4.7% | $284.41 | -0.2% | COM | 052769106 |
| TEL | TE CONNECTIVITY PLC | 190,720 | $32,169 | 4.6% | $146.50 | +3.0% | ORD SHS | G87052109 |
| TRMB | TRIMBLE INC | 417,653 | $31,733 | 4.5% | $71.89 | -6.6% | COM | 896239100 |
| XYL | XYLEM INC | 239,008 | $30,908 | 4.4% | $122.42 | -1.8% | COM | 98419M100 |
| ECL | ECOLAB INC | 113,500 | $30,581 | 4.3% | $249.61 | +1.1% | COM | 278865100 |
| MSA | MSA SAFETY INC | 173,884 | $29,131 | 4.1% | $159.40 | -1.8% | COM | 553498106 |
| STE | STERIS PLC | 113,103 | $27,170 | 3.9% | $218.57 | +6.1% | SHS USD | G8473T100 |
| AZN | ASTRAZENECA PLC | 195,892 | $27,166 | 3.9% | $145.26 | — | SPONSORED ADR | 046353108 |
| AMT | AMERICAN TOWER CORP NEW | 115,854 | $25,289 | 3.6% | $185.46 | +13.4% | COM | 03027X100 |
| LIN | LINDE PLC | 52,768 | $24,758 | 3.5% | $444.55 | +1.7% | SHS | G54950103 |
| SW | SMURFIT WESTROCK PLC | 570,768 | $24,629 | 3.5% | $49.54 | -14.9% | SHS | G8267P108 |
| A | AGILENT TECHNOLOGIES INC | 198,192 | $23,389 | 3.3% | $133.94 | -17.6% | COM | 00846U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,393 | $21,250 | 3.0% | $540.72 | -22.9% | COM | 883556102 |
| DLR | DIGITAL RLTY TR INC | 122,284 | $20,985 | 3.0% | $123.47 | +29.7% | COM | 253868103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,148,937 | $19,962 | 2.8% | $15.40 | +10.4% | COM | 42250P103 |
| EQIX | EQUINIX INC | 23,761 | $18,706 | 2.7% | $746.24 | +12.0% | COM | 29444U700 |
| AWK | AMERICAN WTR WKS CO INC NEW | 118,835 | $16,531 | 2.3% | $129.09 | +9.4% | COM | 030420103 |
| SLAB | SILICON LABORATORIES INC | 110,142 | $16,231 | 2.3% | $135.11 | -12.5% | COM | 826919102 |
| NXT | NEXTRACKER INC | 283,852 | $15,433 | 2.2% | $44.46 | +12.8% | CLASS A COM | 65290E101 |
| LOPE | GRAND CANYON ED INC | 75,515 | $14,272 | 2.0% | $173.61 | +6.8% | COM | 38526M106 |
| VLTO | VERALTO CORP | 140,501 | $14,184 | 2.0% | $99.37 | -3.2% | COM SHS | 92338C103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 114,329 | $13,141 | 1.9% | $117.67 | -5.1% | COM | 00790R104 |
| TT | TRANE TECHNOLOGIES PLC | 29,372 | $12,834 | 1.8% | $350.27 | +12.2% | SHS | G8994E103 |
| POWI | POWER INTEGRATIONS INC | 220,817 | $12,344 | 1.8% | $58.83 | -13.9% | COM | 739276103 |
| ATS | ATS CORPORATION | 381,812 | $12,153 | 1.7% | $27.91 | -1.9% | COM | 00217Y104 |
| FSLR | FIRST SOLAR INC | 72,162 | $11,946 | 1.7% | $155.84 | -5.3% | COM | 336433107 |
| ICLR | ICON PLC | 80,202 | $11,662 | 1.7% | $195.22 | -27.3% | SHS | G4705A100 |
| ROK | ROCKWELL AUTOMATION INC | 34,749 | $11,543 | 1.6% | $274.46 | +2.8% | COM | 773903109 |
| CWEN | CLEARWAY ENERGY INC | 352,713 | $11,318 | 1.6% | $20.51 | +40.4% | CL C | 18539C204 |
| DHR | DANAHER CORPORATION | 55,457 | $10,955 | 1.6% | $216.97 | -11.0% | COM | 235851102 |
| VTR | VENTAS INC | 158,783 | $9,992 | 1.4% | $62.30 | +2.7% | COM | 92276F100 |
| GMAB | GENMAB A/S | 48,007 | $9,933 | 1.4% | $194.01 | — | SPONSORED ADS | 372303206 |
| GMED | GLOBUS MED INC | 161,671 | $9,542 | 1.4% | $82.63 | -21.8% | CL A | 379577208 |
| NVO | NOVO-NORDISK A S | 124,919 | $8,640 | 1.2% | $69.17 | — | ADR | 670100205 |
| DEA | EASTERLY GOVT PPTYS INC | 377,423 | $8,392 | 1.2% | $22.23 | — | COM SHS | 27616P301 |
| CCI | CROWN CASTLE INC | 82,213 | $8,307 | 1.2% | $91.85 | +6.7% | COM | 22822V101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 218,400 | $7,158 | 1.0% | $26.31 | +7.9% | CL A EX SUB VTG | 11285B108 |
| APTV | APTIV PLC | 104,488 | $7,128 | 1.0% | $63.38 | -2.3% | COM SHS | G3265R107 |
| LNTH | LANTHEUS HLDGS INC | 68,520 | $5,609 | 0.8% | $87.82 | 0.0% | COM | 516544103 |
| PCH | POTLATCHDELTIC CORPORATION | 59,504 | $2,316 | 0.3% | $41.77 | — | COM | 737630103 |
| WY | WEYERHAEUSER CO MTN BE | 87,939 | $2,273 | 0.3% | $29.27 | -12.6% | COM NEW | 962166104 |
| AMH | AMERICAN HOMES 4 RENT | 51,998 | $1,868 | 0.3% | $32.28 | — | CL A | 02665T306 |
| MAA | MID-AMER APT CMNTYS INC | 10,561 | $1,561 | 0.2% | $116.80 | +30.6% | COM | 59522J103 |
| KRC | KILROY RLTY CORP | 41,767 | $1,452 | 0.2% | $39.70 | — | COM | 49427F108 |
| COLD | AMERICOLD REALTY TRUST INC | 82,365 | $1,389 | 0.2% | $20.93 | — | COM | 03064D108 |
| PLD | PROLOGIS INC. | 13,148 | $1,388 | 0.2% | $110.91 | -7.7% | COM | 74340W103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,055 | $1,251 | 0.2% | $96.33 | -26.5% | COM | 015271109 |
| STAG | STAG INDL INC | 33,905 | $1,228 | 0.2% | $37.85 | — | COM | 85254J102 |
| ADC | AGREE RLTY CORP | 16,865 | $1,220 | 0.2% | $69.89 | — | COM | 008492100 |
| PECO | PHILLIPS EDISON & CO INC | 33,307 | $1,163 | 0.2% | $37.19 | — | COMMON STOCK | 71844V201 |
| JCI | JOHNSON CTLS INTL PLC | 10,379 | $1,090 | 0.2% | $57.71 | +59.0% | SHS | G51502105 |
| DE | DEERE & CO | 1,981 | $1,016 | 0.1% | $373.84 | +29.6% | COM | 244199105 |
| GXO | GXO LOGISTICS INCORPORATED | 18,703 | $916 | 0.1% | $52.68 | -24.4% | COMMON STOCK | 36262G101 |
| VRT | VERTIV HOLDINGS CO | 6,238 | $793 | 0.1% | $104.66 | -7.2% | COM CL A | 92537N108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,997 | $733 | 0.1% | $96.53 | +27.0% | COM | 109194100 |
| OC | OWENS CORNING NEW | 4,801 | $663 | 0.1% | $148.66 | -7.1% | COM | 690742101 |
| VITL | VITAL FARMS INC | 16,691 | $648 | 0.1% | $23.23 | +45.3% | COM | 92847W103 |
| RYN | RAYONIER INC | 27,696 | $613 | 0.1% | $28.52 | — | COM | 754907103 |
| DBRG | DIGITALBRIDGE GROUP INC | 56,352 | $578 | 0.1% | $15.35 | -38.0% | CL A NEW | 25401T603 |
| CMC | COMMERCIAL METALS CO | 9,713 | $486 | 0.1% | $48.75 | -5.8% | COM | 201723103 |