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 |
ABBVIE INC | COM | 00287Y109 | 33,245 | 379,550 | SH | SOLE | 379,550 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,535 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 157 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 30,783 | 846,850 | SH | SOLE | 846,850 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 200 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 192 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,461 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,303 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 3,985 | 119,300 | SH | SOLE | 119,300 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 193 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11,601 | 195,150 | SH | SOLE | 195,150 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 210 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 108 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 172 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 166 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 35,400 | 62,817 | SH | SOLE | 62,817 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 200 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,196 | 185,710 | SH | SOLE | 185,710 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 40,589 | 111,410 | SH | SOLE | 111,410 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,415 | 276,331 | SH | SOLE | 276,331 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 3,956 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,472 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 45,122 | 1,145,512 | SH | SOLE | 1,145,512 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 38,336 | 229,130 | SH | SOLE | 229,130 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,198 | 220,460 | SH | SOLE | 220,460 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,642 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,770 | 54,660 | SH | SOLE | 54,660 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 3,516 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,957 | 312,576 | SH | SOLE | 312,576 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 6,205 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,189 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,513 | 97,750 | SH | SOLE | 97,750 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,246 | 152,800 | SH | SOLE | 152,800 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,516 | 43,970 | SH | SOLE | 43,970 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,134 | 62,450 | SH | SOLE | 62,450 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 133 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 36,854 | 349,060 | SH | SOLE | 349,060 | 0 | 0 | ||
GAMCO INVS INC | CL A COM | 361438104 | 35 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 3,239 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 757 | 314,195 | SH | SOLE | 314,195 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 38,470 | 199,108 | SH | SOLE | 199,108 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,473 | 374,866 | SH | SOLE | 374,866 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,331 | 113,250 | SH | SOLE | 113,250 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 3,362 | 55,350 | SH | SOLE | 55,350 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 190 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38,514 | 258,693 | SH | SOLE | 258,693 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 208 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 11,219 | 57,910 | SH | SOLE | 57,910 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 11,399 | 34,360 | SH | SOLE | 34,360 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,934 | 35,290 | SH | SOLE | 35,290 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 50,965 | 242,310 | SH | SOLE | 242,310 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 206 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 4,966 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 12,015 | 80,370 | SH | SOLE | 80,370 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,941 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 14,123 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,338 | 28,340 | SH | SOLE | 28,340 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,718 | 171,400 | SH | SOLE | 171,400 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,495 | 59,120 | SH | SOLE | 59,120 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 37,061 | 593,730 | SH | SOLE | 593,730 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 37,243 | 466,880 | SH | SOLE | 466,880 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,842 | 75,330 | SH | SOLE | 75,330 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 36,320 | 262,050 | SH | SOLE | 262,050 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,712 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 195 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 40,245 | 289,550 | SH | SOLE | 289,550 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,271 | 44,790 | SH | SOLE | 44,790 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 153 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 36,566 | 635,490 | SH | SOLE | 635,490 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,624 | 29,420 | SH | SOLE | 29,420 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,024 | 258,600 | SH | SOLE | 258,600 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 27 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,288 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 185 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,296 | 352,882 | SH | SOLE | 352,882 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2,108 | 168,500 | SH | SOLE | 168,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,208 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 3,477 | 120,050 | SH | SOLE | 120,050 | 0 | 0 | ||
V F CORP | COM | 918204108 | 38,162 | 543,230 | SH | SOLE | 543,230 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,234 | 97,747 | SH | SOLE | 97,747 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,364 | 56,830 | SH | SOLE | 56,830 | 0 | 0 |