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 | 52,615 | 486,190 | SH | SOLE | 486,190 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19,813 | 41,680 | SH | SOLE | 41,680 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 222 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 64,543 | 1,261,090 | SH | SOLE | 1,261,090 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 303 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 197 | 870 | SH | SOLE | 870 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 224 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,656 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,518 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 18,927 | 389,200 | SH | SOLE | 389,200 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 225 | 970 | SH | SOLE | 970 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 303 | 893 | SH | SOLE | 893 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 23,450 | 175,520 | SH | SOLE | 175,520 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 247 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 309 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 90 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 239 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 311 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 52,307 | 69,377 | SH | SOLE | 69,377 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 260 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,460 | 324,090 | SH | SOLE | 324,090 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 55,125 | 118,890 | SH | SOLE | 118,890 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 319 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,821 | 188,331 | SH | SOLE | 188,331 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 18,730 | 377,400 | SH | SOLE | 377,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,954 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 191 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 77,751 | 1,503,602 | SH | SOLE | 1,503,602 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 56,682 | 277,540 | SH | SOLE | 277,540 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20,962 | 387,400 | SH | SOLE | 387,400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,293 | 118,800 | SH | SOLE | 118,800 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 19,294 | 85,720 | SH | SOLE | 85,720 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,886 | 315,126 | SH | SOLE | 315,126 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 7,382 | 202,800 | SH | SOLE | 202,800 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 9,146 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 318 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,264 | 100,150 | SH | SOLE | 100,150 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,308 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 22,393 | 76,030 | SH | SOLE | 76,030 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 19,717 | 225,850 | SH | SOLE | 225,850 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 302 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 208 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 49,042 | 393,060 | SH | SOLE | 393,060 | 0 | 0 | ||
GAMCO INVS INC | CL A COM | 361438104 | 46 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 19,246 | 259,700 | SH | SOLE | 259,700 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,590 | 314,795 | SH | SOLE | 314,795 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 299 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 21,317 | 114,060 | SH | SOLE | 114,060 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 305 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 59,879 | 270,308 | SH | SOLE | 270,308 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,916 | 285,566 | SH | SOLE | 285,566 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,638 | 175,840 | SH | SOLE | 175,840 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 16,910 | 190,750 | SH | SOLE | 190,750 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 210 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 51,467 | 313,153 | SH | SOLE | 313,153 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 256 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 23,078 | 69,850 | SH | SOLE | 69,850 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 20,881 | 35,080 | SH | SOLE | 35,080 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,370 | 60,020 | SH | SOLE | 60,020 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 72,030 | 305,510 | SH | SOLE | 305,510 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 232 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 5,498 | 53,245 | SH | SOLE | 53,245 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 18,541 | 1,324,340 | SH | SOLE | 1,324,340 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 21,572 | 285,300 | SH | SOLE | 285,300 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 18,695 | 140,680 | SH | SOLE | 140,680 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 21,485 | 40,240 | SH | SOLE | 40,240 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 21,071 | 506,400 | SH | SOLE | 506,400 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 13,972 | 177,920 | SH | SOLE | 177,920 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 51,114 | 746,730 | SH | SOLE | 746,730 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 50,357 | 513,740 | SH | SOLE | 513,740 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 20,078 | 82,680 | SH | SOLE | 82,680 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 46,213 | 326,710 | SH | SOLE | 326,710 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 292 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,326 | 46,125 | SH | SOLE | 46,125 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 221 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 49,118 | 362,680 | SH | SOLE | 362,680 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,090 | 38,390 | SH | SOLE | 38,390 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 214 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 55,021 | 712,060 | SH | SOLE | 712,060 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,841 | 51,670 | SH | SOLE | 51,670 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,376 | 234,500 | SH | SOLE | 234,500 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 51 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 292 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,313 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 216 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,899 | 330,082 | SH | SOLE | 330,082 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2,930 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 312 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 303 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,068 | 41,780 | SH | SOLE | 41,780 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 10,093 | 178,850 | SH | SOLE | 178,850 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 294 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
V F CORP | COM | 918204108 | 47,037 | 588,550 | SH | SOLE | 588,550 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7,235 | 101,047 | SH | SOLE | 101,047 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 20,728 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 296 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 308 | 634 | SH | SOLE | 634 | 0 | 0 |