CIK: 0001943441 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $669,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYL | XYLEM INC | 236,865 | $34,938 | 5.2% | $122.42 | +12.8% | COM | 98419M100 |
| TEL | TE CONNECTIVITY PLC | 155,690 | $34,179 | 5.1% | $146.50 | +36.5% | ORD SHS | G87052109 |
| ADSK | AUTODESK INC | 98,997 | $31,448 | 4.7% | $284.41 | +7.1% | COM | 052769106 |
| TRMB | TRIMBLE INC | 381,852 | $31,178 | 4.7% | $71.89 | +13.5% | COM | 896239100 |
| ECL | ECOLAB INC | 112,506 | $30,811 | 4.6% | $249.61 | +8.3% | COM | 278865100 |
| STE | STERIS PLC | 113,189 | $28,007 | 4.2% | $218.57 | +9.3% | SHS USD | G8473T100 |
| MSA | MSA SAFETY INC | 162,226 | $27,914 | 4.2% | $159.40 | +8.4% | COM | 553498106 |
| A | AGILENT TECHNOLOGIES INC | 197,718 | $25,377 | 3.8% | $133.94 | -10.0% | COM | 00846U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,786 | $25,117 | 3.7% | $540.72 | -14.0% | COM | 883556102 |
| FSLR | FIRST SOLAR INC | 113,112 | $24,945 | 3.7% | $168.91 | +13.6% | COM | 336433107 |
| AMT | AMERICAN TOWER CORP NEW | 127,378 | $24,497 | 3.7% | $187.19 | +9.3% | COM | 03027X100 |
| GMED | GLOBUS MED INC | 421,541 | $24,142 | 3.6% | $67.19 | -14.3% | CL A | 379577208 |
| DLR | DIGITAL RLTY TR INC | 124,682 | $21,555 | 3.2% | $124.34 | +35.6% | COM | 253868103 |
| SW | SMURFIT WESTROCK PLC | 502,569 | $21,394 | 3.2% | $49.54 | -9.1% | SHS | G8267P108 |
| EQIX | EQUINIX INC | 26,139 | $20,425 | 3.0% | $748.78 | +3.4% | COM | 29444U700 |
| NXT | NEXTRACKER INC | 275,713 | $20,400 | 3.0% | $44.46 | +44.9% | CLASS A COM | 65290E101 |
| DOC | HEALTHPEAK PROPERTIES INC | 934,955 | $17,778 | 2.7% | $15.40 | +13.4% | COM | 42250P103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 110,802 | $15,423 | 2.3% | $129.09 | +8.5% | COM | 030420103 |
| VLTO | VERALTO CORP | 140,595 | $14,989 | 2.2% | $99.37 | +5.9% | COM SHS | 92338C103 |
| LOPE | GRAND CANYON ED INC | 67,139 | $14,738 | 2.2% | $173.61 | +10.6% | COM | 38526M106 |
| SLAB | SILICON LABORATORIES INC | 110,214 | $14,452 | 2.2% | $135.11 | +0.8% | COM | 826919102 |
| ICLR | ICON PLC | 81,751 | $14,306 | 2.1% | $194.69 | -14.0% | SHS | G4705A100 |
| AZN | ASTRAZENECA PLC | 171,086 | $13,126 | 2.0% | $145.26 | — | SPONSORED ADR | 046353108 |
| TT | TRANE TECHNOLOGIES PLC | 28,975 | $12,226 | 1.8% | $350.27 | +21.8% | SHS | G8994E103 |
| CWEN | CLEARWAY ENERGY INC | 418,235 | $11,815 | 1.8% | $21.93 | +35.0% | CL C | 18539C204 |
| ROK | ROCKWELL AUTOMATION INC | 33,070 | $11,559 | 1.7% | $274.46 | +25.1% | COM | 773903109 |
| VTR | VENTAS INC | 154,879 | $10,716 | 1.6% | $62.30 | +6.5% | COM | 92276F100 |
| ATS | ATS CORPORATION | 388,892 | $10,189 | 1.5% | $27.93 | +3.2% | COM | 00217Y104 |
| CCI | CROWN CASTLE INC | 103,407 | $9,950 | 1.5% | $93.33 | +6.2% | COM | 22822V101 |
| APTV | APTIV PLC | 104,546 | $9,014 | 1.3% | $63.38 | +19.0% | COM SHS | G3265R107 |
| POWI | POWER INTEGRATIONS INC | 221,314 | $8,899 | 1.3% | $58.83 | -18.7% | COM | 739276103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 218,400 | $7,594 | 1.1% | $26.31 | +28.2% | CL A EX SUB VTG | 11285B108 |
| NVO | NOVO-NORDISK A S | 125,005 | $6,937 | 1.0% | $69.17 | — | ADR | 670100205 |
| DEA | EASTERLY GOVT PPTYS INC | 279,184 | $6,402 | 1.0% | $22.23 | — | COM SHS | 27616P301 |
| DHR | DANAHER CORPORATION | 27,893 | $5,530 | 0.8% | $216.97 | -8.6% | COM | 235851102 |
| PLD | PROLOGIS INC. | 44,715 | $5,109 | 0.8% | $109.06 | -0.7% | COM | 74340W103 |
| WY | WEYERHAEUSER CO MTN BE | 72,103 | $1,792 | 0.3% | $29.27 | -13.9% | COM NEW | 962166104 |
| PCH | POTLATCHDELTIC CORPORATION | 44,142 | $1,777 | 0.3% | $41.77 | — | COM | 737630103 |
| AMH | AMERICAN HOMES 4 RENT | 50,904 | $1,653 | 0.2% | $32.28 | — | CL A | 02665T306 |
| GMAB | GENMAB A/S | 47,194 | $1,447 | 0.2% | $194.01 | — | SPONSORED ADS | 372303206 |
| MAA | MID-AMER APT CMNTYS INC | 10,283 | $1,425 | 0.2% | $116.80 | +22.1% | COM | 59522J103 |
| ADC | AGREE RLTY CORP | 16,865 | $1,190 | 0.2% | $69.89 | — | COM | 008492100 |
| PECO | PHILLIPS EDISON & CO INC | 33,307 | $1,140 | 0.2% | $37.19 | — | COMMON STOCK | 71844V201 |
| JCI | JOHNSON CTLS INTL PLC | 10,379 | $1,123 | 0.2% | $57.71 | +85.2% | SHS | G51502105 |
| STAG | STAG INDL INC | 30,475 | $1,064 | 0.2% | $37.85 | — | COM | 85254J102 |
| KRC | KILROY RLTY CORP | 24,470 | $1,041 | 0.2% | $39.70 | — | COM | 49427F108 |
| COLD | AMERICOLD REALTY TRUST INC | 82,365 | $1,028 | 0.2% | $20.93 | — | COM | 03064D108 |
| GXO | GXO LOGISTICS INCORPORATED | 17,226 | $912 | 0.1% | $52.68 | -2.4% | COMMON STOCK | 36262G101 |
| DE | DEERE & CO | 1,981 | $906 | 0.1% | $373.84 | +31.0% | COM | 244199105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,256 | $866 | 0.1% | $96.33 | -19.3% | COM | 015271109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,978 | $825 | 0.1% | $117.67 | +11.4% | COM | 00790R104 |
| VRT | VERTIV HOLDINGS CO | 4,964 | $749 | 0.1% | $104.66 | +27.4% | COM CL A | 92537N108 |
| RYN | RAYONIER INC | 27,696 | $730 | 0.1% | $28.52 | — | COM | 754907103 |
| OC | OWENS CORNING NEW | 4,801 | $677 | 0.1% | $148.66 | -1.3% | COM | 690742101 |
| DBRG | DIGITALBRIDGE GROUP INC | 56,352 | $664 | 0.1% | $15.35 | -27.3% | CL A NEW | 25401T603 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,997 | $651 | 0.1% | $96.53 | +20.0% | COM | 109194100 |
| VITL | VITAL FARMS INC | 14,312 | $600 | 0.1% | $23.23 | +87.0% | COM | 92847W103 |
| CMC | COMMERCIAL METALS CO | 9,713 | $556 | 0.1% | $48.75 | +12.7% | COM | 201723103 |