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CIK 0001943441 • 7 13F filings • May 13, 2025 – Jul 27, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED DRAIN SYS INC DEL | COM | $879K | 0.1%Prev: 0.1% | 5,978 SH | Increased |
| AGILENT TECHNOLOGIES INC | COM | $26.9M | 4.1%Prev: 3.8% | 195,788 SH | Increased-1,930 SH |
| AGREE RLTY CORP | COM | $1.4M | 0.2%Prev: 0.2% | 19,212 SH | Increased+2,347 SH |
| AMERICAN HOMES 4 RENT | CL A | $843K | 0.1%Prev: 0.2% | 26,157 SH | Decreased-24,747 SH |
| AMERICAN TOWER CORP NEW | COM | $21.9M | 3.3%Prev: 3.7% | 124,014 SH | Decreased-3,364 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $14.4M | 2.2%Prev: 2.3% | 109,745 SH | Decreased-1,057 SH |
| AMERICOLD REALTY TRUST INC | COM | $307K | 0.0%Prev: 0.2% | 22,920 SH | Decreased-59,445 SH |
| APTIV PLC | COM SHS | $15.9M | 2.4%Prev: 1.3% | 206,637 SH | Increased+102,091 SH |
| AUTODESK INC | COM | $28.8M | 4.3%Prev: 4.7% | 96,260 SH | Decreased-2,737 SH |
| BRIGHT HORIZONS FAM SOL IN D | COM | $612K | 0.1%Prev: 0.1% | 5,997 SH | Decreased |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $8.4M | 1.3%Prev: 1.1% | 220,115 SH | Increased+1,715 SH |
| CHENIERE ENERGY INC | COM NEW | $1.7M | 0.3% | 8,806 SH | New |
| CLEARWAY ENERGY INC | CL C | $10.2M | 1.5%Prev: 1.8% | 305,441 SH | Decreased-112,794 SH |
| COMMERCIAL METALS CO | COM | $679K | 0.1%Prev: 0.1% | 9,713 SH | Increased |
| CROWN CASTLE INC | COM | $9.1M | 1.4%Prev: 1.5% | 102,642 SH | Decreased-765 SH |
| CSX CORP | COM | $1.7M | 0.3% | 47,396 SH | New |
| DANAHER CORPORATION | COM | $6.5M | 1.0%Prev: 0.8% | 28,100 SH | Increased+207 SH |
| DEERE & CO | COM | $931K | 0.1%Prev: 0.1% | 1,981 SH | Increased |
| DIGITAL RLTY TR INC | COM | $18.8M | 2.8%Prev: 3.2% | 120,205 SH | Decreased-4,477 SH |
| DIGITALBRIDGE GROUP INC | CL A NEW | $1.9M | 0.3%Prev: 0.1% | 121,406 SH | Increased+65,054 SH |
| EASTERLY GOVT PPTYS INC | COM SHS | $5.8M | 0.9%Prev: 1.0% | 270,367 SH | Decreased-8,817 SH |
| ECOLAB INC | COM | $27.9M | 4.2%Prev: 4.6% | 105,402 SH | Decreased-7,104 SH |
| EQUINIX INC | COM | $18.3M | 2.7%Prev: 3.0% | 23,748 SH | Decreased-2,391 SH |
| FIRST SOLAR INC | COM | $29.1M | 4.4%Prev: 3.7% | 109,830 SH | Increased-3,282 SH |
| GLOBUS MED INC | CL A | $30.3M | 4.6%Prev: 3.6% | 344,607 SH | Increased-76,934 SH |
| GRAND CANYON ED INC | COM | $9.2M | 1.4%Prev: 2.2% | 55,214 SH | Decreased-11,925 SH |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $914K | 0.1%Prev: 0.1% | 17,226 SH | Increased |
| HEALTHPEAK PROPERTIES INC | COM | $13.8M | 2.1%Prev: 2.7% | 853,335 SH | Decreased-81,620 SH |
| ICON PLC | SHS | $14.4M | 2.2%Prev: 2.1% | 80,893 SH | Increased-858 SH |
| JOHNSON CTLS INTL PLC | SHS | $1.3M | 0.2%Prev: 0.2% | 10,379 SH | Increased |
| KILROY RLTY CORP | COM | $498K | 0.1%Prev: 0.2% | 13,036 SH | Decreased-11,434 SH |
| MID-AMER APT CMNTYS INC | COM | $627K | 0.1%Prev: 0.2% | 4,480 SH | Decreased-5,803 SH |
| MSA SAFETY INC | COM | $19.8M | 3.0%Prev: 4.2% | 121,548 SH | Decreased-40,678 SH |
| NEXTPOWER INC | CLASS A COM | $16.2M | 2.4% | 184,857 SH | New |
| NOVO-NORDISK A S | ADR | $40.3M | 6.1%Prev: 1.0% | 123,759 SH | Increased-1,246 SH |
| OWENS CORNING NEW | COM | $676K | 0.1%Prev: 0.1% | 5,975 SH | Decreased+1,174 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $1.2M | 0.2%Prev: 0.2% | 33,307 SH | Increased |
| POTLATCHDELTIC CORPORATION | COM | $1.7M | 0.3%Prev: 0.3% | 41,739 SH | Decreased-2,403 SH |
| POWER INTEGRATIONS INC | COM | $7.9M | 1.2%Prev: 1.3% | 219,494 SH | Decreased-1,820 SH |
| PROLOGIS INC. | COM | $5.0M | 0.7%Prev: 0.8% | 38,424 SH | Decreased-6,291 SH |
| RAYONIER INC | COM | $632K | 0.1%Prev: 0.1% | 29,048 SH | Decreased+1,352 SH |
| ROCKWELL AUTOMATION INC | COM | $12.9M | 1.9%Prev: 1.7% | 32,829 SH | Increased-241 SH |
| SILICON LABORATORIES INC | COM | $14.5M | 2.2%Prev: 2.2% | 109,232 SH | Increased-982 SH |
| SMURFIT WESTROCK PLC | SHS | $19.7M | 3.0%Prev: 3.2% | 507,408 SH | Decreased+4,839 SH |
| STAG INDL INC | COM | $1.3M | 0.2%Prev: 0.2% | 35,872 SH | Increased+5,397 SH |
| STERIS PLC | SHS USD | $27.7M | 4.2%Prev: 4.2% | 108,428 SH | Decreased-4,761 SH |
| TE CONNECTIVITY PLC | ORD SHS | $31.2M | 4.7%Prev: 5.1% | 135,708 SH | Decreased-19,982 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $29.7M | 4.5%Prev: 3.7% | 50,883 SH | Increased-903 SH |
| TRANE TECHNOLOGIES PLC | SHS | $11.3M | 1.7%Prev: 1.8% | 28,776 SH | Decreased-199 SH |
| TRIMBLE INC | COM | $29.6M | 4.5%Prev: 4.7% | 372,689 SH | Decreased-9,163 SH |
| VENTAS INC | COM | $10.4M | 1.6%Prev: 1.6% | 132,576 SH | Decreased-22,303 SH |
| VERALTO CORP | COM SHS | $14.1M | 2.1%Prev: 2.2% | 139,497 SH | Decreased-1,098 SH |
| VERRA MOBILITY CORP | CL A COM STK | $12.7M | 1.9% | 563,853 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $754K | 0.1%Prev: 0.1% | 4,589 SH | Increased-375 SH |
| VITAL FARMS INC | COM | $519K | 0.1%Prev: 0.1% | 15,759 SH | Decreased+1,447 SH |
| WELLTOWER INC | COM | $488K | 0.1% | 2,598 SH | New |
| WEYERHAEUSER CO MTN BE | COM NEW | $1.5M | 0.2%Prev: 0.3% | 63,934 SH | Decreased-8,169 SH |
| XYLEM INC | COM | $28.8M | 4.3%Prev: 5.2% | 209,243 SH | Decreased-27,622 SH |
| 13F-HR |
| 0001172661-26-002813 |
| $555.8M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003096 | $704.9M | View |
| May 4, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001596 | $566.2M | View |
| May 28, 2025 | Q1 2025 | 13F-HR/A | 0001172661-25-002428 | $709.4M | View |