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| Name: |
Foresight Group Ltd Liability Partnership |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SE1 9SG |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ECL |
Ecolab Inc |
1 |
New |
$274.09 |
$32,886,000 |
129,718 |
4.64% |
32,886,000 |
129,718 |
0.045 |
Cleaning Products |
|
|
XYL |
Xylem Inc. |
2 |
- |
$132.28 |
$32,272,000 |
270,151 |
4.55% |
31,401,000 |
262,665 |
0.112 |
Diversified Machinery |
|
|
TEL |
Te Connectivity Ltd |
3 |
New |
$147.97 |
$31,983,000 |
226,316 |
4.51% |
31,983,000 |
226,316 |
0.068 |
Diversified Electronics |
|
|
LIN |
Linde Plc |
4 |
New |
$475.58 |
$31,785,000 |
68,260 |
4.48% |
31,785,000 |
68,260 |
0.014 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
5 |
New |
$69.45 |
$31,641,000 |
217,824 |
4.46% |
31,641,000 |
217,824 |
0.008 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
6 |
- |
$221.75 |
$30,713,000 |
142,382 |
4.33% |
-103,310,000 |
-4,540 |
0.03 |
Integrated Telecommun... |
|
|
ADSK |
Autodesk Inc |
7 |
New |
$316.66 |
$30,409,000 |
116,153 |
4.29% |
30,409,000 |
116,153 |
0.053 |
Technical & System So... |
|
|
TRMB |
Trimble Navigation Ltd |
8 |
New |
$57.00 |
$30,338,000 |
462,121 |
4.28% |
30,338,000 |
462,121 |
0.185 |
Scientific & Technica... |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$429.33 |
$29,113,000 |
58,497 |
4.1% |
28,205,000 |
56,747 |
0.015 |
Medical Laboratories ... |
|
|
MSA |
MSA Safety Incorporated |
10 |
New |
$175.77 |
$27,163,000 |
185,170 |
3.83% |
27,163,000 |
185,170 |
0.475 |
Medical Appliances & ... |
|
|
SW |
Smurfit Westrock Plc |
11 |
New |
$48.03 |
$26,028,000 |
577,630 |
3.67% |
26,028,000 |
577,630 |
0.111 |
N/A |
|
|
STE |
Steris Corp |
12 |
New |
$237.55 |
$25,958,000 |
114,528 |
3.66% |
25,958,000 |
114,528 |
0.115 |
Medical Appliances & ... |
|
|
PEAK |
Healthpeak Properties |
13 |
- |
$35.78 |
$22,828,000 |
1,130,722 |
3.22% |
-124,035,000 |
-88,666 |
0.162 |
REIT - Healthcare Fac... |
|
|
A |
Agilent Technologies Inc |
14 |
New |
$121.38 |
$21,254,000 |
234,515 |
3% |
21,254,000 |
234,515 |
0.076 |
Scientific & Technica... |
|
|
DLR |
Digital Realty Trust Inc |
15 |
- |
$172.60 |
$19,355,000 |
136,136 |
2.73% |
-91,675,000 |
10,427 |
0.041 |
REIT - Diversified |
|
|
AWK |
American Water Works Compan... |
16 |
New |
$140.05 |
$18,664,000 |
126,520 |
2.63% |
18,664,000 |
126,520 |
0.07 |
Multi Utilities |
|
|
EQIX |
Equinix Inc |
17 |
- |
$787.00 |
$17,473,000 |
21,701 |
2.46% |
-61,564,000 |
665 |
0.019 |
Telecom Services - Do... |
|
|
LOPE |
Grand Canyon Education, Inc. |
18 |
New |
$183.43 |
$14,408,000 |
83,274 |
2.03% |
14,408,000 |
83,274 |
0.178 |
Education & Training ... |
|
|
ICLR |
ICON plc (ADR) |
19 |
- |
$150.10 |
$14,164,000 |
80,872 |
2% |
13,584,000 |
78,107 |
0.102 |
Research Services |
|
|
VLTO |
Veralto Corp |
20 |
New |
$103.75 |
$14,162,000 |
145,329 |
2% |
14,162,000 |
145,329 |
0.059 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
21 |
New |
$153.48 |
$13,560,000 |
120,461 |
1.91% |
13,560,000 |
120,461 |
0.269 |
Semiconductor - Speci... |
|
|
NXT |
Nextracker Inc. |
22 |
New |
$66.31 |
$12,624,000 |
299,573 |
1.78% |
12,624,000 |
299,573 |
0.209 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
23 |
- |
$118.80 |
$12,559,000 |
115,622 |
1.77% |
11,660,000 |
107,794 |
0.164 |
N/A |
|
|
GMED |
Genomed Inc |
24 |
New |
$59.17 |
$11,995,000 |
163,863 |
1.69% |
11,995,000 |
163,863 |
0.142 |
N/A |
|
|
DHR |
Danaher Corp |
25 |
New |
$203.20 |
$11,515,000 |
56,170 |
1.62% |
11,515,000 |
56,170 |
0.008 |
General Building Mate... |
|
|
POWI |
Power Integrations Inc |
26 |
New |
$59.54 |
$11,271,000 |
223,198 |
1.59% |
11,271,000 |
223,198 |
0.373 |
Semiconductor - Integ... |
|
|
CWEN |
Clearway Energy Inc |
27 |
- |
$32.64 |
$10,927,000 |
361,980 |
1.54% |
-18,397,000 |
-13,297 |
0.444 |
N/A |
|
|
DEA |
Easterly Government Propert... |
28 |
- |
$8.18 |
$10,705,000 |
1,012,520 |
1.51% |
-23,283,000 |
8,900 |
1.063 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
29 |
- |
$437.39 |
$10,043,000 |
29,848 |
1.42% |
9,046,000 |
27,160 |
0.012 |
Diversified Machinery |
|
|
ATS |
Ats Ord Shs |
30 |
New |
$32.49 |
$9,627,000 |
386,294 |
1.36% |
9,627,000 |
386,294 |
0.394 |
N/A |
|
|
GMXAY |
GENMAB AS |
31 |
New |
$20.30 |
$9,453,000 |
48,725 |
1.33% |
9,453,000 |
48,725 |
0.054 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
32 |
New |
$347.07 |
$9,240,000 |
35,761 |
1.3% |
9,240,000 |
35,761 |
0.031 |
Conglomerates |
|
|
FSLR |
First Solar, Inc. |
33 |
New |
$185.03 |
$8,783,000 |
69,473 |
1.24% |
8,783,000 |
69,473 |
0.066 |
Semiconductor - Speci... |
|
|
VTR |
Ventas Inc |
34 |
- |
$62.93 |
$7,787,000 |
113,299 |
1.1% |
6,747,000 |
95,530 |
0.025 |
REIT - Healthcare Fac... |
|
|
CCI |
Crown Castle International ... |
35 |
- |
$102.92 |
$7,574,000 |
73,024 |
1.07% |
-24,079,000 |
-14,656 |
0.017 |
Integrated Telecommun... |
|
|
BEPC |
Brookfield Renewable Corp |
36 |
- |
$34.11 |
$6,338,000 |
226,733 |
0.89% |
6,338,000 |
226,733 |
0.132 |
N/A |
|
|
APTV |
Aptiv PLC |
37 |
New |
$72.56 |
$6,276,000 |
105,474 |
0.88% |
6,276,000 |
105,474 |
0.039 |
Auto Parts |
|
|
PLD |
ProLogis Inc |
38 |
- |
$108.02 |
$4,290,000 |
38,849 |
0.6% |
3,664,000 |
32,893 |
0.004 |
REIT - Industrial |
|
|
PCH |
Potlatch Corp |
39 |
- |
$39.91 |
$3,042,000 |
67,901 |
0.43% |
-2,781,000 |
-7,308 |
0.085 |
Paper & Paper Products |
|
|
WY |
Weyerhaeuser Co |
40 |
- |
$26.43 |
$2,860,000 |
97,386 |
0.4% |
-2,936,000 |
-6,581 |
0.013 |
Lumber,Wood Production |
|
|
LNG |
Cheniere Energy Inc |
41 |
New |
$239.62 |
$2,591,000 |
11,460 |
0.37% |
2,591,000 |
11,460 |
0.005 |
Oil & Gas Equipment &... |
|
|
STAG |
Stag Industrial, Inc. |
42 |
- |
$36.64 |
$2,349,000 |
65,998 |
0.33% |
-260,000 |
-11,331 |
0.038 |
REIT - Industrial |
|
|
AMH |
Amerus Group Co |
43 |
- |
$35.60 |
$2,162,000 |
57,552 |
0.3% |
-120,000 |
-4,084 |
0.016 |
Life & Health Insurance |
|
|
ARE |
Alexandria Real Estate Equi... |
44 |
- |
$76.92 |
$2,079,000 |
21,751 |
0.29% |
-448,000 |
-4,106 |
0.013 |
REIT - Office |
|
|
MAA |
Mid America Apartment Commu... |
45 |
- |
$150.47 |
$1,884,000 |
11,358 |
0.27% |
30,000 |
-758 |
0.01 |
REIT - Diversified |
|
|
COLD |
Americold Realty Trust |
46 |
- |
$16.88 |
$1,803,000 |
82,365 |
0.25% |
-61,000 |
-5,495 |
0.028 |
N/A |
|
|
CSX |
CSX Corp |
47 |
New |
$33.60 |
$1,504,000 |
51,687 |
0.21% |
1,504,000 |
51,687 |
0.002 |
Railroads |
|
|
KRC |
Kilroy Realty Corp |
48 |
- |
$33.42 |
$1,389,000 |
41,767 |
0.2% |
-416,000 |
-2,787 |
0.032 |
REIT - Diversified |
|
|
ADC |
Agree Realty Corp |
49 |
- |
$71.97 |
$1,292,000 |
16,865 |
0.18% |
35,000 |
-1,125 |
0.014 |
REIT - Retail |
|
|
PHEC |
Phillips Edison & Company, Inc |
50 |
- |
$36.00 |
$1,197,000 |
33,307 |
0.17% |
-125,000 |
-2,222 |
0.019 |
N/A |
|
|
BXP |
Boston Properties Inc |
51 |
- |
$68.83 |
$1,056,000 |
15,604 |
0.15% |
-178,000 |
-1,041 |
0.01 |
REIT - Office |
|
|
JCI |
Johnson Controls Internatio... |
52 |
- |
$106.71 |
$1,039,000 |
13,045 |
0.15% |
-53,000 |
-752 |
0.002 |
Conglomerates |
|
|
DE |
Deere & Co |
53 |
- |
$520.97 |
$921,000 |
1,981 |
0.13% |
79,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
RYN |
Rayonier Inc |
54 |
- |
$23.10 |
$771,000 |
27,696 |
0.11% |
85,000 |
1,186 |
0.02 |
Property Management |
|
|
BFAM |
Bright Horizons Family Solu... |
55 |
- |
$120.58 |
$759,000 |
5,997 |
0.11% |
96,000 |
0 |
0.009 |
Personal Services |
|
|
GXO |
Gxo Logistics, Inc. |
56 |
- |
$51.05 |
$735,000 |
18,703 |
0.1% |
-71,000 |
0 |
0.016 |
N/A |
|
|
OC |
Owens Corning |
57 |
- |
$145.26 |
$646,000 |
4,525 |
0.09% |
-121,000 |
0 |
0.004 |
General Building Mate... |
|
|
DBRG |
DigitalBridge Group, Inc |
58 |
- |
$10.60 |
$500,000 |
56,352 |
0.07% |
-131,000 |
0 |
0.009 |
N/A |
|
|
CMC |
Commercial Metals Co |
60 |
- |
$52.41 |
$448,000 |
9,713 |
0.06% |
-30,000 |
0 |
0.008 |
Steel & Iron |
|
|
VRT |
Vertiv Holdings Co |
61 |
New |
$127.84 |
$380,000 |
5,123 |
0.05% |
380,000 |
5,123 |
0.001 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
62 |
- |
$24.29 |
$313,000 |
18,693 |
0.04% |
-38,108,000 |
-553,640 |
0.004 |
REIT - Healthcare Fac... |
|
