Q1 2024 Holdings
Filed 2024-05-13 | 135 holdings | $564.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | Common Stock | 15961R105 | $19.5K | 10,284 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $25.2K | 7,335 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | Common Stock | 86745K104 | $31.4K | 5,128 | 0.0% |
| Healthpeak Properties Inc(DOC) | Common Stock | 42250P103 | $40.7K | 2,168 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $56.9K | 1,307 | 0.0% |
| Shoals Technologies Group in(SHLS) | Common Stock | 82489W107 | $60.1K | 5,372 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $61.3K | 971 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $62.0K | 313 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $70.5K | 327 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $73.5K | 737 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | Common Stock | 015271109 | $73.6K | 571 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $79.0K | 741 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $80.4K | 232 | 0.0% |
| Yeti Hldgs Inc(YETI) | Common Stock | 98585X104 | $81.0K | 2,101 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | Common Stock | 053484101 | $81.6K | 440 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Common Stock | 42824C109 | $82.7K | 4,666 | 0.0% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $83.0K | 1,057 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $85.0K | 1,202 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $88.2K | 1,309 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Common Stock | 65341B106 | $102.5K | 3,407 | 0.0% |
| Fluence Energy Inc(FLNC) | Common Stock | 34379V103 | $107.6K | 6,207 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $110.0K | 387 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $110.1K | 3,967 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $119.9K | 1,283 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $140.9K | 631 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $143.4K | 430 | 0.0% |
| Norfolk Southn Corp(NSC) | Common Stock | 655844108 | $186.3K | 731 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $201.0K | 2,173 | 0.0% |
| The Cigna Group(CI) | Common Stock | 125523100 | $202.7K | 558 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $212.7K | 221 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $222.5K | 429 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $227.4K | 1,249 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $234.5K | 1,777 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $241.4K | 4,452 | 0.0% |
| Canadian Pacific Kansas City(CP) | Common Stock | 13646K108 | $246.9K | 2,800 | 0.0% |
| Canadian Natl RY Co(CNI) | Common Stock | 136375102 | $247.4K | 1,878 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $254.0K | 6,853 | 0.0% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $261.9K | 2,954 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $264.5K | 2,106 | 0.0% |
| Eastman Chem Co(EMN) | Common Stock | 277432100 | $266.2K | 2,656 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $284.2K | 2,937 | 0.1% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $302.7K | 38,512 | 0.1% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $305.3K | 4,412 | 0.1% |
| Prologis Inc.(PLD) | Common Stock | 74340W103 | $341.0K | 2,619 | 0.1% |
| General MLS Inc(GIS) | Common Stock | 370334104 | $347.1K | 4,960 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | Common Stock | 41068X100 | $354.6K | 12,487 | 0.1% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $367.1K | 6,142 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $379.8K | 5,943 | 0.1% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $398.1K | 7,454 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $461.4K | 6,737 | 0.1% |