The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 13,140,792 | 114,329 | SH | SOLE | 114,329 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,388,638 | 198,192 | SH | SOLE | 198,192 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 1,219,845 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,250,558 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,867,768 | 51,998 | SH | SOLE | 51,998 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,288,516 | 115,854 | SH | SOLE | 115,854 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,531,137 | 118,835 | SH | SOLE | 118,835 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,389,086 | 82,365 | SH | SOLE | 82,365 | 0 | 0 | ||
APTIV PLC | COM SHS | G3265R107 | 7,128,171 | 104,488 | SH | SOLE | 104,488 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 27,166,187 | 195,892 | SH | SOLE | 195,892 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 12,152,506 | 381,812 | SH | SOLE | 381,812 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 33,142,255 | 107,059 | SH | SOLE | 107,059 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 733,403 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 7,158,060 | 218,400 | SH | SOLE | 218,400 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 11,318,284 | 352,713 | SH | SOLE | 352,713 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 485,941 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 8,307,179 | 82,213 | SH | SOLE | 82,213 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 10,954,976 | 55,457 | SH | SOLE | 55,457 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,016,263 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 20,984,638 | 122,284 | SH | SOLE | 122,284 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 577,890 | 56,352 | SH | SOLE | 56,352 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 8,391,989 | 377,423 | SH | SOLE | 377,423 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 30,581,440 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 18,706,484 | 23,761 | SH | SOLE | 23,761 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 11,945,697 | 72,162 | SH | SOLE | 72,162 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 9,932,535 | 48,007 | SH | SOLE | 48,007 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 9,541,822 | 161,671 | SH | SOLE | 161,671 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 14,272,335 | 75,515 | SH | SOLE | 75,515 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 916,353 | 18,703 | SH | SOLE | 18,703 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 19,961,704 | 1,148,937 | SH | SOLE | 1,148,937 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 11,662,216 | 80,202 | SH | SOLE | 80,202 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,090,314 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,452,447 | 41,767 | SH | SOLE | 41,767 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 5,609,047 | 68,520 | SH | SOLE | 68,520 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 24,757,690 | 52,768 | SH | SOLE | 52,768 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,561,074 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 29,130,787 | 173,884 | SH | SOLE | 173,884 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 15,433,033 | 283,852 | SH | SOLE | 283,852 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,640,044 | 124,919 | SH | SOLE | 124,919 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 662,898 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,162,747 | 33,307 | SH | SOLE | 33,307 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,316,193 | 59,504 | SH | SOLE | 59,504 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 12,343,670 | 220,817 | SH | SOLE | 220,817 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,387,969 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 612,636 | 27,696 | SH | SOLE | 27,696 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,542,575 | 34,749 | SH | SOLE | 34,749 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 16,230,525 | 110,142 | SH | SOLE | 110,142 | 0 | 0 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 24,628,639 | 570,768 | SH | SOLE | 570,768 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,227,531 | 33,905 | SH | SOLE | 33,905 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 27,169,603 | 113,103 | SH | SOLE | 113,103 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 32,168,742 | 190,720 | SH | SOLE | 190,720 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,249,643 | 52,393 | SH | SOLE | 52,393 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,834,394 | 29,372 | SH | SOLE | 29,372 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 31,733,275 | 417,653 | SH | SOLE | 417,653 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 9,991,605 | 158,783 | SH | SOLE | 158,783 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 14,183,576 | 140,501 | SH | SOLE | 140,501 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 792,943 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 647,861 | 16,691 | SH | SOLE | 16,691 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,272,783 | 87,939 | SH | SOLE | 87,939 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 30,908,320 | 239,008 | SH | SOLE | 239,008 | 0 | 0 |