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 | 295,336 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 910,952 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,480,088 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 953,655 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 885,485 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 828,044 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 207,988 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 313,420 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 1,559,519 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 427,785 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 240,502 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 577,346 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 3,052,547 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 820,608 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 246,598 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 496,107 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 12,545,115 | 79,259 | SH | SOLE | 79,259 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 534,915 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 223,920 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 161,598 | 22,413 | SH | SOLE | 22,413 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 703,851 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 226,376 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 469,167 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 1,056,576 | 26,926 | SH | SOLE | 26,926 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 276,189 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,040,398 | 36,518 | SH | SOLE | 36,518 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 361,575 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 202,755 | 751 | SH | SOLE | 751 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 505,041 | 779 | SH | SOLE | 779 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 542,523 | 30,090 | SH | SOLE | 30,090 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 366,196 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 771,778 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 466,500 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 589,690 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,131,312 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 952,262 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 775,083 | 79,741 | SH | SOLE | 79,741 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,093,837 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 456,801 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 324,777 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 646,877 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 281,623 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 292,289 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 317,688 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 516,314 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 873,598 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 770,229 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 563,969 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 237,711 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 916,805 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 235,844 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 389,081 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,526,548 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 263,799 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 586,458 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 539,978 | 24,781 | SH | SOLE | 24,781 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 865,207 | 74,203 | SH | SOLE | 74,203 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,533,545 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 343,122 | 499 | SH | SOLE | 499 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 212,892 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 253,924 | 22,042 | SH | SOLE | 22,042 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 671,457 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 501,971 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 263,977 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 265,437 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 518,066 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 2,104,734 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,525,890 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 659,845 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 1,055,046 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 216,160 | 442 | SH | SOLE | 442 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 342,228 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 635,511 | 21,779 | SH | SOLE | 21,779 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 620,817 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 693,056 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 471,548 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,118,453 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,638,919 | 27,816 | SH | SOLE | 27,816 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 232,492 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 402,338 | 22,143 | SH | SOLE | 22,143 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 177,345 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 277,149 | 741 | SH | SOLE | 741 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 357,442 | 716 | SH | SOLE | 716 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 292,421 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,382,567 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 901,766 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 762,394 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 208,423 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 222,344 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,578,768 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 565,533 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,426,603 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 340,265 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,959,020 | 39,652 | SH | SOLE | 39,652 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 532,539 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 496,154 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 245,978 | 839 | SH | SOLE | 839 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 243,996 | 887 | SH | SOLE | 887 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,070,825 | 121,134 | SH | SOLE | 121,134 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 798,834 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 795,031 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 692,318 | 25,594 | SH | SOLE | 25,594 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,949,311 | 22,424 | SH | SOLE | 22,424 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 239,518 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 229,508 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 729,593 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,737,559 | 21,454 | SH | SOLE | 21,454 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 494,500 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 220,769 | 680 | SH | SOLE | 680 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,291,072 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,003,348 | 74,673 | SH | SOLE | 74,673 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 768,795 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 508,193 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 211,700 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,818,829 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 593,845 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 737,398 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 464,352 | 566 | SH | SOLE | 566 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 382,218 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 592,935 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,016,547 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 352,650 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 259,151 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 245,766 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,311,613 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 849,900 | 147,552 | SH | SOLE | 147,552 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 499,486 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 259,657 | 20,957 | SH | SOLE | 20,957 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 201,050 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 386,815 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 212,681 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 843,820 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 422,251 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,186,466 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 218,479 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 803,873 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 624,326 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 726,802 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,373,839 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 279,516 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 849,885 | 22,336 | SH | SOLE | 22,336 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,904,904 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,395,428 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,099,592 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 259,419 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 403,683 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 453,374 | 15,797 | SH | SOLE | 15,797 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 328,143 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 2,401,539 | 36,492 | SH | SOLE | 36,492 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 580,058 | 5,835 | SH | SOLE | 5,835 | 0 | 0 |