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 |
ABBOTT LABS | COM | 002824100 | 1,585 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,498 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,416 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 368 | 16,271 | SH | SOLE | 16,271 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 485 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 4,533 | 67,076 | SH | SOLE | 67,076 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 347 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 380 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,117 | 42,820 | SH | SOLE | 42,820 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,096 | 42,820 | SH | SOLE | 42,820 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,071 | 26,511 | SH | SOLE | 26,511 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 2,463 | 223,676 | SH | SOLE | 223,676 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,206 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 323 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,959 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 512 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 997 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,970 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,035 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,214 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 328 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 239 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 842 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 206 | 494 | SH | SOLE | 494 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,214 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 277 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,771 | 38,981 | SH | SOLE | 38,981 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 370 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 203 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 542 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,314 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,015 | 53,817 | SH | SOLE | 53,817 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 478 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,059 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 489 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 497 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 19,690 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 555 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 781 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 258 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,505 | 16,953 | SH | SOLE | 16,953 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 6,118 | 393,663 | SH | SOLE | 393,663 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 656 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 746 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 243 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 735 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 571 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,566 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 446 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 302 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 222 | 915 | SH | SOLE | 915 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 349 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 438 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,017 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 311 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,958 | 31,743 | SH | SOLE | 31,743 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 384 | 785 | SH | SOLE | 785 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 616 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 377 | 31,446 | SH | SOLE | 31,446 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 281 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 273 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,428 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 238 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 443 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 476 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 394 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,341 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,057 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 451 | 13,359 | SH | SOLE | 13,359 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,124 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,552 | 21,744 | SH | SOLE | 21,744 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 668 | 32,123 | SH | SOLE | 32,123 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,490 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 262 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 872 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,336 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 452 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 278 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,379 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,449 | 17,946 | SH | SOLE | 17,946 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,049 | 35,405 | SH | SOLE | 35,405 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 351 | 324 | SH | SOLE | 324 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,443 | 40,544 | SH | SOLE | 40,544 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 265 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,048 | 180,422 | SH | SOLE | 180,422 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 714 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 644 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 668 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 331 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,158 | 27,522 | SH | SOLE | 27,522 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 334 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 238 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 305 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,783 | 29,196 | SH | SOLE | 29,196 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,169 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 464 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 1,774 | 135,910 | SH | SOLE | 135,910 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 521 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 438 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,647 | 106,196 | SH | SOLE | 106,196 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,603 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 260 | 816 | SH | SOLE | 816 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 493 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 777 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 576 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 218 | 27,037 | SH | SOLE | 27,037 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 3,502 | 343,960 | SH | SOLE | 343,960 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 412 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 461 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,172 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,778 | 19,313 | SH | SOLE | 19,313 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,234 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 599 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,060 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,089 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 520 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 7,595 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 636 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 256 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,718 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
V F CORP | COM | 918204108 | 309 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 5,337 | 25,269 | SH | SOLE | 25,269 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 527 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 306 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 601 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,825 | 27,161 | SH | SOLE | 27,161 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 301 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 372 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 886 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 300 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 754 | 26,351 | SH | SOLE | 26,351 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 604 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 987 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 877 | 5,915 | SH | SOLE | 5,915 | 0 | 0 |