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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 291,262 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,008,653 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,265,788 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,074,167 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,160,373 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 976,323 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 349,485 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 1,589,461 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 228,687 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 581,707 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,862,504 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,047,552 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 266,806 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 523,065 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 15,373,868 | 79,259 | SH | SOLE | 79,259 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 650,430 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 217,613 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 594,935 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 233,051 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 480,983 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 1,026,419 | 26,926 | SH | SOLE | 26,926 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 345,143 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,047,701 | 36,518 | SH | SOLE | 36,518 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 394,167 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 213,922 | 751 | SH | SOLE | 751 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 538,398 | 779 | SH | SOLE | 779 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 760,112 | 46,490 | SH | SOLE | 46,490 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 409,840 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 725,065 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 512,544 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 221,733 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 665,565 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,178,486 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 946,264 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 700,923 | 79,741 | SH | SOLE | 79,741 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,119,809 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 469,654 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 337,435 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 547,365 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 261,264 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 376,805 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 485,154 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 846,471 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 884,640 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 583,241 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 263,188 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 856,017 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 225,649 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 368,742 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,778,029 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 307,516 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 561,583 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 692,629 | 24,781 | SH | SOLE | 24,781 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 1,338,622 | 74,203 | SH | SOLE | 74,203 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,671,952 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 391,186 | 499 | SH | SOLE | 499 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 214,048 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 333,495 | 22,042 | SH | SOLE | 22,042 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 872,193 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,231,638 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 238,537 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 297,105 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 501,726 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 2,510,690 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 209,010 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,685,222 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 932,319 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 221,986 | 442 | SH | SOLE | 442 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 369,912 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 728,290 | 21,779 | SH | SOLE | 21,779 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 642,422 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 616,186 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 638,402 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 223,646 | 995 | SH | SOLE | 995 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,287,321 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,905,675 | 27,816 | SH | SOLE | 27,816 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 246,176 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 436,660 | 22,143 | SH | SOLE | 22,143 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 359,400 | 741 | SH | SOLE | 741 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 461,523 | 716 | SH | SOLE | 716 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,937,825 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 990,046 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 618,897 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 275,123 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 260,840 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,750,972 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 313,614 | 733 | SH | SOLE | 733 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 625,170 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,538,706 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 359,159 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 13,503,092 | 39,652 | SH | SOLE | 39,652 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 688,936 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 291,737 | 839 | SH | SOLE | 839 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 260,920 | 887 | SH | SOLE | 887 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,051,009 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,361,546 | 121,134 | SH | SOLE | 121,134 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 523,754 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 785,704 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 744,968 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 699,996 | 25,594 | SH | SOLE | 25,594 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,648,221 | 20,444 | SH | SOLE | 20,444 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 279,798 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 211,008 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 963,914 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,909,621 | 21,454 | SH | SOLE | 21,454 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 703,656 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 265,227 | 680 | SH | SOLE | 680 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,332,287 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,739,006 | 74,673 | SH | SOLE | 74,673 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 535,681 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 209,892 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,890,984 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 414,848 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 622,102 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 710,193 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 406,694 | 566 | SH | SOLE | 566 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 386,964 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 200,635 | 609 | SH | SOLE | 609 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 707,972 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,122,847 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 370,275 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 325,960 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 245,902 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,708,951 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,230,584 | 147,552 | SH | SOLE | 147,552 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 549,289 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 205,379 | 20,957 | SH | SOLE | 20,957 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 320,121 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 238,132 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 857,975 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 452,608 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,102,153 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 230,851 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 855,934 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 661,127 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 695,490 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,367,633 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 830,676 | 22,336 | SH | SOLE | 22,336 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 484,580 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,039,478 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,565,594 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,370,825 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 296,173 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 676,321 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 529,357 | 15,797 | SH | SOLE | 15,797 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 296,128 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 2,287,683 | 36,492 | SH | SOLE | 36,492 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 657,138 | 5,835 | SH | SOLE | 5,835 | 0 | 0 |