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 |
|
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 | 52,727 | 492,090 | SH | SOLE | 492,090 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,514 | 31,020 | SH | SOLE | 31,020 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 182 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 56,117 | 1,261,890 | SH | SOLE | 1,261,890 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 191 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 182 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,458 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,487 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 13,332 | 255,200 | SH | SOLE | 255,200 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 175 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 18 | 49 | SH | SOLE | 49 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 15,151 | 175,560 | SH | SOLE | 175,560 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 205 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 18 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 81 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 196 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 310 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 50,636 | 70,177 | SH | SOLE | 70,177 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 223 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,859 | 239,550 | SH | SOLE | 239,550 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 55,787 | 127,410 | SH | SOLE | 127,410 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 19 | 139 | SH | SOLE | 139 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,320 | 179,931 | SH | SOLE | 179,931 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 13,338 | 260,300 | SH | SOLE | 260,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,106 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 152 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 63,599 | 1,421,192 | SH | SOLE | 1,421,192 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 54,040 | 296,840 | SH | SOLE | 296,840 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,022 | 286,670 | SH | SOLE | 286,670 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,567 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 15,183 | 68,350 | SH | SOLE | 68,350 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 10,835 | 188,900 | SH | SOLE | 188,900 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,821 | 304,926 | SH | SOLE | 304,926 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 6,129 | 191,600 | SH | SOLE | 191,600 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6,703 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 17 | 177 | SH | SOLE | 177 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,810 | 96,450 | SH | SOLE | 96,450 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,055 | 146,900 | SH | SOLE | 146,900 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15,270 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 13,963 | 141,150 | SH | SOLE | 141,150 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 18 | 248 | SH | SOLE | 248 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 163 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 49,219 | 397,860 | SH | SOLE | 397,860 | 0 | 0 | ||
GAMCO INVS INC | CL A COM | 361438104 | 44 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 11,550 | 177,100 | SH | SOLE | 177,100 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,290 | 307,195 | SH | SOLE | 307,195 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 17 | 107 | SH | SOLE | 107 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 9,966 | 63,560 | SH | SOLE | 63,560 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 18 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 55,783 | 273,608 | SH | SOLE | 273,608 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,163 | 272,266 | SH | SOLE | 272,266 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,541 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 12,596 | 131,350 | SH | SOLE | 131,350 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 213 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 49,882 | 316,953 | SH | SOLE | 316,953 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 213 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 16,292 | 62,925 | SH | SOLE | 62,925 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 14,900 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,238 | 42,690 | SH | SOLE | 42,690 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 65,246 | 293,350 | SH | SOLE | 293,350 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 209 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 5,097 | 53,215 | SH | SOLE | 53,215 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 17,511 | 94,240 | SH | SOLE | 94,240 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,118 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15,915 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,799 | 28,340 | SH | SOLE | 28,340 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,894 | 363,400 | SH | SOLE | 363,400 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 12,099 | 134,020 | SH | SOLE | 134,020 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 51,056 | 755,830 | SH | SOLE | 755,830 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 48,457 | 520,040 | SH | SOLE | 520,040 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,642 | 75,330 | SH | SOLE | 75,330 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 49,044 | 330,710 | SH | SOLE | 330,710 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 17 | 116 | SH | SOLE | 116 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,048 | 44,325 | SH | SOLE | 44,325 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 192 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 51,076 | 367,080 | SH | SOLE | 367,080 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,782 | 31,390 | SH | SOLE | 31,390 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 181 | 1,897 | SH | SOLE | �� | 1,897 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 51,542 | 720,760 | SH | SOLE | 720,760 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,993 | 34,780 | SH | SOLE | 34,780 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,925 | 225,600 | SH | SOLE | 225,600 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 35 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 17 | 305 | SH | SOLE | 305 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,733 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 183 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,287 | 315,482 | SH | SOLE | 315,482 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2,177 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 17 | 144 | SH | SOLE | 144 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 17 | 146 | SH | SOLE | 146 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,371 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 12,554 | 237,850 | SH | SOLE | 237,850 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 18 | 212 | SH | SOLE | 212 | 0 | 0 | ||
V F CORP | COM | 918204108 | 50,883 | 595,750 | SH | SOLE | 595,750 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,496 | 97,147 | SH | SOLE | 97,147 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,687 | 71,720 | SH | SOLE | 71,720 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 18 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 17 | 44 | SH | SOLE | 44 | 0 | 0 |