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 | 272,434 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 896,056 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,400,419 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,069,050 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,209,993 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 881,270 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 330,774 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 1,212,169 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 204,298 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 504,607 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 3,465,123 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 817,728 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 263,799 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 470,117 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 13,569,933 | 79,259 | SH | SOLE | 79,259 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 623,025 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 217,210 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 560,246 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 235,670 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 526,222 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 1,024,262 | 33,557 | SH | SOLE | 33,557 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 441,105 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 999,863 | 36,518 | SH | SOLE | 36,518 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 385,985 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 503,616 | 779 | SH | SOLE | 779 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 616,457 | 46,490 | SH | SOLE | 46,490 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 400,066 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 658,058 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 245,309 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 738,465 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,203,471 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,168,722 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 615,768 | 123,897 | SH | SOLE | 123,897 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,163,528 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 419,567 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 311,462 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 442,553 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 211,025 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 339,788 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 489,997 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 874,056 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 937,251 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 543,478 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 777,107 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 362,660 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,613,825 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 225,853 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 550,371 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,219,421 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 746,444 | 35,193 | SH | SOLE | 35,193 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 931,248 | 74,203 | SH | SOLE | 74,203 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,332,704 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 362,404 | 499 | SH | SOLE | 499 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 273,762 | 22,042 | SH | SOLE | 22,042 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 964,943 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,460,599 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 254,034 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 487,859 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 2,034,993 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 215,658 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,639,218 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 1,123,469 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 340,845 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 774,243 | 21,779 | SH | SOLE | 21,779 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 673,580 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 545,705 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,152,309 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,489,026 | 27,816 | SH | SOLE | 27,816 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 215,749 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 339,867 | 741 | SH | SOLE | 741 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 450,199 | 716 | SH | SOLE | 716 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 967,365 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 610,288 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 461,318 | 25,058 | SH | SOLE | 25,058 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 279,115 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,762,591 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 319,200 | 733 | SH | SOLE | 733 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 551,733 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,373,864 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 387,159 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 12,520,119 | 39,652 | SH | SOLE | 39,652 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 858,416 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 265,267 | 839 | SH | SOLE | 839 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 242,257 | 887 | SH | SOLE | 887 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 900,954 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,147,812 | 101,218 | SH | SOLE | 101,218 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 658,376 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 606,644 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 645,715 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 877,621 | 35,560 | SH | SOLE | 35,560 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,675,441 | 19,944 | SH | SOLE | 19,944 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 273,291 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 207,371 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 857,316 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,722,971 | 21,454 | SH | SOLE | 21,454 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 735,523 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 264,874 | 680 | SH | SOLE | 680 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,218,782 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,589,350 | 78,063 | SH | SOLE | 78,063 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,817,707 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 436,566 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 569,241 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 662,584 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 465,795 | 566 | SH | SOLE | 566 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 645,314 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,077,776 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 437,250 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 231,815 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,476,213 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 944,050 | 118,154 | SH | SOLE | 118,154 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 492,140 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 268,353 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 209,877 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 757,842 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 461,431 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,069,264 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 244,912 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 1,108,547 | 20,582 | SH | SOLE | 20,582 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 657,929 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 604,776 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,483,640 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 723,910 | 22,336 | SH | SOLE | 22,336 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 478,838 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,975,326 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,410,685 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,084,007 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 456,418 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 904,151 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 484,336 | 15,797 | SH | SOLE | 15,797 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 579,577 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 2,107,048 | 36,492 | SH | SOLE | 36,492 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 753,182 | 8,274 | SH | SOLE | 8,274 | 0 | 0 |