The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 3,819 | 188,589 | SH | SOLE | 0 | 0 | 188,589 | ||
ABB LTD | SPONSORED ADR | 000375204 | 7,956 | 238,503 | SH | SOLE | 0 | 0 | 238,503 | ||
ABBVIE INC | COM | 00287Y109 | 4,381 | 40,610 | SH | SOLE | 0 | 0 | 40,610 | ||
AES CORP | COM | 00130H105 | 11,680 | 511,607 | SH | SOLE | 0 | 0 | 511,607 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,677 | 55,082 | SH | SOLE | 0 | 0 | 55,082 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 569 | 213 | SH | SOLE | 0 | 0 | 213 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,508 | 73,997 | SH | SOLE | 0 | 0 | 73,997 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,456 | 19,888 | SH | SOLE | 0 | 0 | 19,888 | ||
APPLE INC | COM | 037833100 | 6,547 | 46,266 | SH | SOLE | 0 | 0 | 46,266 | ||
AT&T INC | COM | 00206R102 | 215 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 11,093 | 321,433 | SH | SOLE | 0 | 0 | 321,433 | ||
AUDIOCODES LTD | ORD | M15342104 | 1,506 | 46,296 | SH | SOLE | 0 | 0 | 46,296 | ||
AVANTOR INC | COM | 05352A100 | 8,148 | 199,214 | SH | SOLE | 0 | 0 | 199,214 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,366 | 102,127 | SH | SOLE | 0 | 0 | 102,127 | ||
BK OF AMERICA CORP | COM | 060505104 | 349 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 310 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
CISCO SYS INC | COM | 17275R102 | 537 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | ||
CLOROX CO DEL | COM | 189054109 | 233 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,421 | 54,208 | SH | SOLE | 0 | 0 | 54,208 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,416 | 30,175 | SH | SOLE | 0 | 0 | 30,175 | ||
CVS HEALTH CORP | COM | 126650100 | 1,409 | 16,599 | SH | SOLE | 0 | 0 | 16,599 | ||
DATADOG INC | CL A COM | 23804L103 | 3,062 | 21,661 | SH | SOLE | 0 | 0 | 21,661 | ||
DEERE & CO | COM | 244199105 | 316 | 944 | SH | SOLE | 0 | 0 | 944 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,561 | 26,887 | SH | SOLE | 0 | 0 | 26,887 | ||
DOW INC | COM | 260557103 | 283 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 3,421 | 118,414 | SH | SOLE | 0 | 0 | 118,414 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 244 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 510 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
ENTERGY CORP NEW | COM | 29364G103 | 11,067 | 111,443 | SH | SOLE | 0 | 0 | 111,443 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 977 | 23,373 | SH | SOLE | 0 | 0 | 23,373 | ||
EXXON MOBIL CORP | COM | 30231G102 | 754 | 12,819 | SH | SOLE | 0 | 0 | 12,819 | ||
FACEBOOK INC | CL A | 30303M102 | 13,840 | 40,780 | SH | SOLE | 0 | 0 | 40,780 | ||
FEDEX CORP | COM | 31428X106 | 4,272 | 19,481 | SH | SOLE | 0 | 0 | 19,481 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 473 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
FISERV INC | COM | 337738108 | 1,520 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | ||
FORTINET INC | COM | 34959E109 | 2,604 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
FORTIVE CORP | COM | 34959J108 | 3,332 | 47,217 | SH | SOLE | 0 | 0 | 47,217 | ||
GARMIN LTD | SHS | H2906T109 | 202 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 839 | 22,984 | SH | SOLE | 0 | 0 | 22,984 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 10,794 | 264,362 | SH | SOLE | 0 | 0 | 264,362 | ||
HOME DEPOT INC | COM | 437076102 | 315 | 960 | SH | SOLE | 0 | 0 | 960 | ||
ICON PLC | SHS | G4705A100 | 722 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
INARI MED INC | COM | 45332Y109 | 2,259 | 27,853 | SH | SOLE | 0 | 0 | 27,853 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,698 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
JOHNSON & JOHNSON | COM | 478160104 | 221 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
LOWES COS INC | COM | 548661107 | 2,402 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 7,856 | 160,064 | SH | SOLE | 0 | 0 | 160,064 | ||
MCDONALDS CORP | COM | 580135101 | 205 | 850 | SH | SOLE | 0 | 0 | 850 | ||
MICROSOFT CORP | COM | 594918104 | 15,737 | 55,821 | SH | SOLE | 0 | 0 | 55,821 | ||
MIMECAST LTD | ORD SHS | G14838109 | 763 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,017 | 62,740 | SH | SOLE | 0 | 0 | 62,740 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,571 | 172,839 | SH | SOLE | 0 | 0 | 172,839 | ||
NISOURCE INC | COM | 65473P105 | 12,653 | 522,221 | SH | SOLE | 0 | 0 | 522,221 | ||
NVIDIA CORPORATION | COM | 67066G104 | 20,010 | 96,591 | SH | SOLE | 0 | 0 | 96,591 | ||
OGE ENERGY CORP | COM | 670837103 | 11,391 | 345,611 | SH | SOLE | 0 | 0 | 345,611 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 804 | 17,570 | SH | SOLE | 0 | 0 | 17,570 | ||
PACKAGING CORP AMER | COM | 695156109 | 308 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
PFIZER INC | COM | 717081103 | 585 | 13,592 | SH | SOLE | 0 | 0 | 13,592 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 7,752 | 935,121 | SH | SOLE | 0 | 0 | 935,121 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 669 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 256 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
PULMONX CORP | COM | 745848101 | 4,618 | 128,339 | SH | SOLE | 0 | 0 | 128,339 | ||
QORVO INC | COM | 74736K101 | 871 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 455 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 740 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,674 | 12,681 | SH | SOLE | 0 | 0 | 12,681 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,825 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,275 | 15,454 | SH | SOLE | 0 | 0 | 15,454 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 259 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
SONOS INC | COM | 83570H108 | 8,930 | 275,958 | SH | SOLE | 0 | 0 | 275,958 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 225 | 525 | SH | SOLE | 0 | 0 | 525 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,819 | 19,013 | SH | SOLE | 0 | 0 | 19,013 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,327 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | ||
TESLA INC | COM | 88160R101 | 364 | 469 | SH | SOLE | 0 | 0 | 469 | ||
TEXAS INSTRS INC | COM | 882508104 | 242 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 209 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,352 | 14,990 | SH | SOLE | 0 | 0 | 14,990 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,221 | 28,286 | SH | SOLE | 0 | 0 | 28,286 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 314 | 803 | SH | SOLE | 0 | 0 | 803 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,401 | 211,091 | SH | SOLE | 0 | 0 | 211,091 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,763 | 53,823 | SH | SOLE | 0 | 0 | 53,823 | ||
VISTRA CORP | COM | 92840M102 | 10,572 | 618,265 | SH | SOLE | 0 | 0 | 618,265 | ||
WALMART INC | COM | 931142103 | 475 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 213 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,324 | 83,035 | SH | SOLE | 0 | 0 | 83,035 | ||
ZSCALER INC | COM | 98980G102 | 7,260 | 27,688 | SH | SOLE | 0 | 0 | 27,688 |