Q3 2023 Holdings
Filed 2023-11-14 | 110 holdings | $927.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beam Global(BEEM) | COM | 07373B109 | $590.4K | 80,000 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $742.0K | 280,000 | 0.1% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $867.3K | 54,000 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.4M | 8,200 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.4M | 66,155 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.4M | 10,162 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.5M | 35,000 | 0.2% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.5M | 16,000 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.5M | 34,000 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.5M | 25,900 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.6M | 425,000 | 0.2% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.6M | 73,600 | 0.2% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.6M | 215,000 | 0.2% |
| Carters Inc(CRI) | COM | 146229109 | $1.8M | 19,100 | 0.2% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.8M | 61,661 | 0.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.8M | 44,099 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.8M | 27,411 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.8M | 30,000 | 0.2% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.9M | 380,000 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.9M | 25,500 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0M | 8,896 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0M | 17,995 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.0M | 46,973 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.0M | 8,800 | 0.2% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.0M | 70,764 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.1M | 36,200 | 0.2% |
| Stem Inc | COM | 85859N102 | $2.1M | 490,000 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.2M | 58,000 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.4M | 30,028 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.4M | 61,185 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.4M | 110,000 | 0.3% |
| Brinks Co(BCO) | COM | 109696104 | $2.5M | 25,600 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.6M | 15,560 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 7,000 | 0.3% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.6M | 115,000 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.7M | 200,000 | 0.3% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.7M | 81,600 | 0.3% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.7M | 54,200 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.7M | 2,782 | 0.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.8M | 220,000 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.9M | 11,000 | 0.3% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.9M | 39,100 | 0.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.1M | 103,000 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2M | 19,784 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $3.3M | 54,000 | 0.4% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.3M | 47,000 | 0.4% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $3.7M | 62,900 | 0.4% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.7M | 175,000 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.7M | 31,000 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $3.9M | 22,500 | 0.4% |