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 | 6,325 | 75,594 | SH | SOLE | 0 | 0 | 75,594 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,912 | 15,138 | SH | SOLE | 0 | 0 | 15,138 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,499 | 25,516 | SH | SOLE | 0 | 0 | 25,516 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 9,693 | 707,552 | SH | SOLE | 0 | 0 | 707,552 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 532 | 436 | SH | SOLE | 0 | 0 | 436 | ||
ALTERYX INC | COM CL A | 02156B103 | 4,759 | 44,302 | SH | SOLE | 0 | 0 | 44,302 | ||
AMAZON COM INC | COM | 023135106 | 389 | 224 | SH | SOLE | 0 | 0 | 224 | ||
AMEDISYS INC | COM | 023436108 | 2,508 | 19,140 | SH | SOLE | 0 | 0 | 19,140 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 415 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,583 | 85,192 | SH | SOLE | 0 | 0 | 85,192 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 1,947 | 21,231 | SH | SOLE | 0 | 0 | 21,231 | ||
APPLE INC | COM | 037833100 | 4,295 | 19,177 | SH | SOLE | 0 | 0 | 19,177 | ||
AT&T INC | COM | 00206R102 | 531 | 14,033 | SH | SOLE | 0 | 0 | 14,033 | ||
BANK AMER CORP | COM | 060505104 | 673 | 23,084 | SH | SOLE | 0 | 0 | 23,084 | ||
BAXTER INTL INC | COM | 071813109 | 6,648 | 76,001 | SH | SOLE | 0 | 0 | 76,001 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,659 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 762 | 15,017 | SH | SOLE | 0 | 0 | 15,017 | ||
CISCO SYS INC | COM | 17275R102 | 1,227 | 24,823 | SH | SOLE | 0 | 0 | 24,823 | ||
CRANE CO | COM | 224399105 | 4,318 | 53,556 | SH | SOLE | 0 | 0 | 53,556 | ||
CVS HEALTH CORP | COM | 126650100 | 406 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,534 | 25,386 | SH | SOLE | 0 | 0 | 25,386 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,852 | 26,137 | SH | SOLE | 0 | 0 | 26,137 | ||
DEXCOM INC | COM | 252131107 | 1,571 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
DOVER CORP | COM | 260003108 | 1,801 | 18,086 | SH | SOLE | 0 | 0 | 18,086 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 494 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,701 | 66,850 | SH | SOLE | 0 | 0 | 66,850 | ||
EVERGY INC | COM | 30034W106 | 9,616 | 144,476 | SH | SOLE | 0 | 0 | 144,476 | ||
EXELON CORP | COM | 30161N101 | 458 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,173 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,016 | 64,527 | SH | SOLE | 0 | 0 | 64,527 | ||
HUBSPOT INC | COM | 443573100 | 3,195 | 21,077 | SH | SOLE | 0 | 0 | 21,077 | ||
HUMANA INC | COM | 444859102 | 3,467 | 13,559 | SH | SOLE | 0 | 0 | 13,559 | ||
IDEXX LABS INC | COM | 45168D104 | 448 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 279 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,907 | 20,292 | SH | SOLE | 0 | 0 | 20,292 | ||
MCDONALDS CORP | COM | 580135101 | 247 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
MICROSOFT CORP | COM | 594918104 | 1,329 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | ||
MIMECAST LTD | ORD SHS | G14838109 | 744 | 20,851 | SH | SOLE | 0 | 0 | 20,851 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 5,730 | 21,526 | SH | SOLE | 0 | 0 | 21,526 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,940 | 46,954 | SH | SOLE | 0 | 0 | 46,954 | ||
NISOURCE INC | COM | 65473P105 | 9,027 | 301,719 | SH | SOLE | 0 | 0 | 301,719 | ||
OGE ENERGY CORP | COM | 670837103 | 9,266 | 204,187 | SH | SOLE | 0 | 0 | 204,187 | ||
ORANGE | SPONSORED ADR | 684060106 | 177 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,278 | 31,640 | SH | SOLE | 0 | 0 | 31,640 | ||
PFIZER INC | COM | 717081103 | 837 | 23,290 | SH | SOLE | 0 | 0 | 23,290 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 8,940 | 92,099 | SH | SOLE | 0 | 0 | 92,099 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 315 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
RAYTHEON CO | COM NEW | 755111507 | 957 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
RESMED INC | COM | 761152107 | 3,225 | 23,873 | SH | SOLE | 0 | 0 | 23,873 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 438 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
SEMPRA ENERGY | COM | 816851109 | 9,824 | 66,552 | SH | SOLE | 0 | 0 | 66,552 | ||
SPLUNK INC | COM | 848637104 | 5,579 | 47,335 | SH | SOLE | 0 | 0 | 47,335 | ||
AES CORP | COM | 00130H105 | 8,667 | 530,439 | SH | SOLE | 0 | 0 | 530,439 | ||
HERSHEY CO | COM | 427866108 | 832 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,617 | 46,821 | SH | SOLE | 0 | 0 | 46,821 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,032 | 24,144 | SH | SOLE | 0 | 0 | 24,144 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,502 | 40,625 | SH | SOLE | 0 | 0 | 40,625 | ||
UGI CORP NEW | COM | 902681105 | 8,183 | 162,779 | SH | SOLE | 0 | 0 | 162,779 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 293 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 254 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
WALMART INC | COM | 931142103 | 791 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 250 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
XILINX INC | COM | 983919101 | 3,441 | 35,877 | SH | SOLE | 0 | 0 | 35,877 | ||
YETI HLDGS INC | COM | 98585X104 | 4,065 | 145,194 | SH | SOLE | 0 | 0 | 145,194 | ||
ZSCALER INC | COM | 98980G102 | 2,339 | 49,495 | SH | SOLE | 0 | 0 | 49,495 |