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 | 303,997 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 886,225 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,324,879 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 815,196 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 692,915 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 484,480 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 204,430 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 313,289 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 1,545,118 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 384,180 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 224,937 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 602,516 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 3,291,404 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 483,254 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 207,938 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 383,174 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,992,975 | 69,214 | SH | SOLE | 69,214 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 381,535 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 232,961 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 264,249 | 22,413 | SH | SOLE | 22,413 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 597,810 | 32,472 | SH | SOLE | 32,472 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 455,147 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 1,169,127 | 26,926 | SH | SOLE | 26,926 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 255,021 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,052,885 | 31,790 | SH | SOLE | 31,790 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 330,844 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 480,451 | 678 | SH | SOLE | 678 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 575,321 | 30,090 | SH | SOLE | 30,090 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 305,660 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 712,089 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 526,305 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 563,685 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,401,468 | 17,089 | SH | SOLE | 17,089 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 655,955 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 759,932 | 79,741 | SH | SOLE | 79,741 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 898,538 | 18,861 | SH | SOLE | 18,861 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 402,004 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 300,584 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 683,456 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 258,128 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 271,144 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 298,213 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 571,068 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 818,264 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 867,998 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 537,020 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 202,360 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 725,709 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 232,587 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 369,528 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,362,842 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 211,967 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 565,806 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 507,763 | 24,781 | SH | SOLE | 24,781 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 923,085 | 74,203 | SH | SOLE | 74,203 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,465,494 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 286,248 | 437 | SH | SOLE | 437 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 225,238 | 19,367 | SH | SOLE | 19,367 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 450,801 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 227,066 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 226,835 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 485,997 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,950,874 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,494,334 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 654,687 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 1,023,390 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 284,104 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 501,747 | 18,984 | SH | SOLE | 18,984 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 590,188 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 791,530 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 431,990 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,128,279 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,758,854 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 210,624 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 468,989 | 22,143 | SH | SOLE | 22,143 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 243,184 | 645 | SH | SOLE | 645 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 262,882 | 623 | SH | SOLE | 623 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 261,260 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,316,292 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 738,145 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 844,540 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 199,296 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,347,801 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 477,279 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,287,633 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 248,271 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,298,012 | 34,601 | SH | SOLE | 34,601 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 652,185 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 418,969 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 203,950 | 732 | SH | SOLE | 732 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 200,107 | 774 | SH | SOLE | 774 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,041,752 | 121,134 | SH | SOLE | 121,134 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 772,798 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 687,434 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 694,247 | 25,319 | SH | SOLE | 25,319 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,030,505 | 20,737 | SH | SOLE | 20,737 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 211,040 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 576,512 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,657,980 | 21,172 | SH | SOLE | 21,172 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 459,938 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,134,509 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,631,430 | 70,871 | SH | SOLE | 70,871 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 731,212 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 494,260 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 219,421 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,645,487 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 501,423 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 572,458 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 356,416 | 494 | SH | SOLE | 494 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 347,785 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 516,143 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 614,952 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 349,628 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 254,036 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 229,669 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,127,925 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 680,215 | 147,552 | SH | SOLE | 147,552 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,001,076 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 384,782 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 377,855 | 20,957 | SH | SOLE | 20,957 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 315,369 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 685,828 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 466,195 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,017,086 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 817,454 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 582,902 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 588,448 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,276,593 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 284,102 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 767,945 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,554,045 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,379,452 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,105,016 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 235,723 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 368,850 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 474,269 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 2,550,052 | 36,121 | SH | SOLE | 36,121 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 631,687 | 5,713 | SH | SOLE | 5,713 | 0 | 0 |