Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BECTON DICKINSON & CO(BDX) | 0 | 35,000 | +35,000 | 0 | 8,534 | 0.90% | +8,534 |
| ADOBE INC(ADBE) | 0 | 29,000 | +29,000 | 0 | 17,301 | 1.82% | +17,301 |
| PROLOGIS INC.(PLD) | 155,452 | 171,366 | +15,914 | 18,962 | 24,235 | 2.54% | +5,273 |
| WESCO INTL INC(WCC) | 0 | 101,800 | +101,800 | 0 | 17,701 | 1.86% | +17,701 |
| CUBESMART(CUBE) | 317,313 | 365,613 | +48,300 | 12,278 | 17,120 | 1.80% | +4,842 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 41,700 | +41,700 | 0 | 4,727 | 0.50% | +4,727 |
| ROSS STORES INC(ROST) | 171,300 | 171,300 | 0 | 19,348 | 23,706 | 2.49% | +4,358 |
| UNION PAC CORP(UNP) | 90,800 | 90,800 | 0 | 18,490 | 22,302 | 2.34% | +3,813 |
| HYATT HOTELS CORP(H) | 152,500 | 152,500 | 0 | 16,177 | 19,888 | 2.09% | +3,710 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 89,000 | +89,000 | 0 | 3,653 | 0.38% | +3,653 |
| MICROSOFT CORP(MSFT) | 58,160 | 58,160 | 0 | 18,364 | 21,870 | 2.29% | +3,506 |
| VISA INC(V) | 0 | 106,000 | +106,000 | 0 | 27,597 | 2.90% | +27,597 |
| EQUIFAX INC(EFX) | 0 | 12,000 | +12,000 | 0 | 2,967 | 0.31% | +2,967 |
| ELECTRONIC ARTS INC(EA) | 0 | 162,400 | +162,400 | 0 | 22,218 | 2.33% | +22,218 |
| REALTY INCOME CORP(O) | 0 | 34,900 | +34,900 | 0 | 2,650 | 0.28% | +2,650 |
| AT&T INC(T) | 1,468,700 | 1,468,700 | 0 | 22,060 | 24,645 | 2.59% | +2,585 |
| FIRST SOLAR INC(FSLR) | 0 | 14,500 | +14,500 | 0 | 2,498 | 0.26% | +2,498 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 121,000 | 121,000 | 0 | 14,216 | 16,644 | 1.75% | +2,427 |
| PERRIGO CO PLC(PRGO) | 34,000 | 90,000 | +56,000 | 1,469 | 3,831 | 0.40% | +2,362 |
| S&P GLOBAL INC(SPGI) | 31,300 | 31,300 | 0 | 11,437 | 13,788 | 1.45% | +2,351 |
| RESIDEO TECHNOLOGIES INC(REZI) | 73,600 | 152,600 | +79,000 | 1,572 | 3,798 | 0.40% | +2,226 |
| KIMCO RLTY CORP(KIM) | 0 | 77,500 | +77,500 | 0 | 2,184 | 0.23% | +2,184 |
| IONIS PHARMACEUTICALS INC(IONS) | 30,000 | 56,000 | +26,000 | 1,840 | 3,747 | 0.39% | +1,907 |
| CARTERS INC(CRI) | 19,100 | 37,100 | +18,000 | 1,786 | 3,675 | 0.39% | +1,889 |
| COCA COLA CONS INC(COKE) | 5,060 | 5,060 | 0 | 4,353 | 6,213 | 0.65% | +1,860 |
| SHELL PLC(SHEL) | 352,000 | 372,000 | +20,000 | 22,662 | 24,478 | 2.57% | +1,816 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 136,600 | 136,600 | 0 | 9,312 | 11,061 | 1.16% | +1,748 |
| BLACKROCK INC(BLK) | 0 | 10,400 | +10,400 | 0 | 8,443 | 0.89% | +8,443 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 180,000 | 210,000 | +30,000 | 3,929 | 5,527 | 0.58% | +1,598 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 4,300 | +4,300 | 0 | 1,443 | 0.15% | +1,443 |
| GRANITE REAL ESTATE INVT TR | 117,400 | 127,400 | +10,000 | 8,462 | 9,718 | 1.02% | +1,256 |
| TRICON RESIDENTIAL INC | 0 | 102,200 | +102,200 | 0 | 1,230 | 0.13% | +1,230 |
| GILEAD SCIENCES INC(GILD) | 191,000 | 191,000 | 0 | 14,314 | 15,473 | 1.62% | +1,159 |
| BENCHMARK ELECTRS INC(BHE) | 81,600 | 104,600 | +23,000 | 2,676 | 3,824 | 0.40% | +1,147 |
| BOSTON SCIENTIFIC CORP(BSX) | 215,000 | 215,000 | 0 | 11,352 | 12,429 | 1.30% | +1,077 |
| COSTCO WHSL CORP NEW(COST) | 0 | 11,000 | +11,000 | 0 | 7,261 | 0.76% | +7,261 |
| SILGAN HLDGS INC(SLGN) | 62,900 | 77,900 | +15,000 | 3,666 | 4,662 | 0.49% | +996 |
| STANTEC INC(STN) | 86,100 | 79,794 | -6,306 | 7,588 | 8,488 | 0.89% | +900 |
| EDGEWELL PERS CARE CO(EPC) | 54,200 | 74,200 | +20,000 | 2,708 | 3,595 | 0.38% | +886 |
| DEERE & CO(DE) | 0 | 38,800 | +38,800 | 0 | 15,515 | 1.63% | +15,515 |
| EQUINIX INC(EQIX) | 2,782 | 3,332 | +550 | 2,732 | 3,549 | 0.37% | +818 |
| BIOGEN INC(BIIB) | 22,000 | 25,000 | +3,000 | 5,654 | 6,469 | 0.68% | +815 |
| SANMINA CORPORATION(SANM) | 39,100 | 54,100 | +15,000 | 2,869 | 3,676 | 0.39% | +806 |
| WASTE MGMT INC DEL(WM) | 29,500 | 29,500 | 0 | 4,497 | 5,283 | 0.55% | +786 |
| SUN CMNTYS INC(SUI) | 71,784 | 69,884 | -1,900 | 8,986 | 9,766 | 1.02% | +780 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 103,000 | 126,000 | +23,000 | 3,059 | 3,832 | 0.40% | +773 |
| NETFLIX INC(NFLX) | 7,000 | 7,000 | 0 | 2,643 | 3,408 | 0.36% | +765 |
| CANADIAN NATL RY CO(CNI) | 117,800 | 108,400 | -9,400 | 17,327 | 18,054 | 1.89% | +727 |
| CONSTELLATION ENERGY CORP(CEG) | 40,000 | 43,500 | +3,500 | 4,363 | 5,085 | 0.53% | +722 |
| CROWN HLDGS INC(CCK) | 0 | 190,000 | +190,000 | 0 | 17,497 | 1.84% | +17,497 |
| KKR REAL ESTATE FIN TR INC | 453,000 | 453,000 | 0 | 7,270 | 7,927 | 0.83% | +657 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 32,000 | +32,000 | 0 | 648 | 0.07% | +648 |
| UNITEDHEALTH GROUP INC(UNH) | 27,900 | 27,900 | 0 | 14,067 | 14,689 | 1.54% | +622 |
| CARLISLE COS INC(CSL) | 11,000 | 11,000 | 0 | 2,852 | 3,437 | 0.36% | +585 |
| AVALONBAY CMNTYS INC | 8,800 | 10,550 | +1,750 | 2,043 | 2,612 | 0.27% | +569 |
| HUDSON PAC PPTYS INC | 0 | 45,200 | +45,200 | 0 | 557 | 0.06% | +557 |
| CGI INC(GIB) | 66,800 | 66,800 | 0 | 8,943 | 9,482 | 1.00% | +539 |
| EXTRA SPACE STORAGE INC(EXR) | 15,560 | 14,560 | -1,000 | 2,558 | 3,087 | 0.32% | +530 |
| XYLEM INC(XYL) | 47,000 | 42,000 | -5,000 | 4,278 | 4,803 | 0.50% | +525 |
| BRINKS CO(BCO) | 25,600 | 25,600 | 0 | 2,514 | 2,978 | 0.31% | +464 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,500 | 18,500 | 0 | 9,364 | 9,820 | 1.03% | +455 |
| LOWES COS INC(LOW) | 26,000 | 26,000 | 0 | 5,404 | 5,786 | 0.61% | +382 |
| CHENIERE ENERGY INC(LNG) | 75,600 | 75,600 | 0 | 12,547 | 12,906 | 1.35% | +359 |
| ABBVIE INC(ABBV) | 60,000 | 60,000 | 0 | 8,944 | 9,298 | 0.98% | +355 |
| MOBILEYE GLOBAL INC(MBLY) | 35,000 | 41,000 | +6,000 | 1,454 | 1,776 | 0.19% | +322 |
| ALEXANDRIA REAL ESTATE EQ IN | 10,162 | 10,062 | -100 | 1,375 | 1,687 | 0.18% | +312 |
| INFOSYS LTD(INFY) | 202,000 | 202,000 | 0 | 4,673 | 4,910 | 0.52% | +238 |
| CAMDEN PPTY TR(CPT) | 0 | 50,000 | +50,000 | 0 | 4,965 | 0.52% | +4,965 |
| HEALTHCARE RLTY TR(HR) | 66,155 | 69,447 | +3,292 | 1,366 | 1,583 | 0.17% | +217 |
| ITRON INC(ITRI) | 54,000 | 45,000 | -9,000 | 3,271 | 3,398 | 0.36% | +127 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 406,775 | 346,958 | -59,817 | 18,411 | 18,465 | 1.94% | +54 |
| ORMAT TECHNOLOGIES INC(ORA) | 47,000 | 44,000 | -3,000 | 3,286 | 3,335 | 0.35% | +49 |
| AMERICAN WTR WKS CO INC NEW | 34,000 | 32,000 | -2,000 | 4,210 | 4,224 | 0.44% | +13 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 54,000 | 54,000 | 0 | 867 | 874 | 0.09% | +7 |
| STEM INC | 490,000 | 535,000 | +45,000 | 2,078 | 2,076 | 0.22% | -2 |
| JABIL INC(JBL) | 22,500 | 22,500 | 0 | 3,860 | 3,791 | 0.40% | -69 |
| GALLAGHER ARTHUR J & CO(AJG) | 41,100 | 41,100 | 0 | 9,368 | 9,243 | 0.97% | -125 |
| TECK RESOURCES LTD(TECK) | 82,800 | 82,800 | 0 | 4,840 | 4,638 | 0.49% | -203 |
| HELMERICH & PAYNE INC(HP) | 25,900 | 25,900 | 0 | 1,476 | 1,241 | 0.13% | -236 |
| PATTERSON COS INC | 103,800 | 103,800 | 0 | 4,160 | 3,906 | 0.41% | -254 |
| FLUENCE ENERGY INC(FLNC) | 115,000 | 100,000 | -15,000 | 2,644 | 2,385 | 0.25% | -259 |
| PLUG POWER INC(PLUG) | 215,000 | 300,000 | +85,000 | 1,634 | 1,350 | 0.14% | -284 |
| PRECISION DRILLING CORP(PDS) | 16,000 | 16,000 | 0 | 1,456 | 1,151 | 0.12% | -305 |
| WALMART INC(WMT) | 0 | 138,400 | +138,400 | 0 | 21,819 | 2.29% | +21,819 |
| ARRAY TECHNOLOGIES INC(ARRY) | 110,000 | 125,000 | +15,000 | 2,441 | 2,100 | 0.22% | -341 |
| DIGITAL RLTY TR INC(DLR) | 19,784 | 15,884 | -3,900 | 3,237 | 2,827 | 0.30% | -410 |
| WELLTOWER INC(WELL) | 17,995 | 13,195 | -4,800 | 1,993 | 1,574 | 0.17% | -419 |
| BARINGS BDC INC(BBDC) | 614,000 | 614,000 | 0 | 7,396 | 6,968 | 0.73% | -429 |
| BLOOM ENERGY CORP | 200,000 | 150,000 | -50,000 | 2,652 | 2,220 | 0.23% | -432 |
| NABORS INDUSTRIES LTD(NBR) | 8,200 | 8,200 | 0 | 1,365 | 885 | 0.09% | -480 |
| VENTAS INC(VTR) | 36,200 | 24,000 | -12,200 | 2,062 | 1,582 | 0.17% | -480 |
| AMERESCO INC | 58,000 | 55,000 | -3,000 | 2,236 | 1,742 | 0.18% | -495 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 175,000 | 115,000 | -60,000 | 3,710 | 3,172 | 0.33% | -538 |
| AMERICAN TOWER CORP NEW(AMT) | 8,896 | 4,996 | -3,900 | 1,978 | 1,426 | 0.15% | -551 |
| BALLARD PWR SYS INC NEW | 425,000 | 270,000 | -155,000 | 1,572 | 1,002 | 0.11% | -569 |
| BEAM GLOBAL | 80,000 | 0 | -80,000 | 590 | 0 | — | -590 |
| SUNRUN INC(RUN) | 220,000 | 110,000 | -110,000 | 2,763 | 2,159 | 0.23% | -604 |
| VICI PPTYS INC(VICI) | 61,185 | 42,185 | -19,000 | 2,407 | 1,779 | 0.19% | -629 |
| INVITATION HOMES INC(INVH) | 46,973 | 30,548 | -16,425 | 2,013 | 1,378 | 0.14% | -634 |
| AGREE RLTY CORP | 25,500 | 15,200 | -10,300 | 1,904 | 1,266 | 0.13% | -639 |