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 | 54,867 | 487,460 | SH | SOLE | 487,460 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 24,814 | 42,370 | SH | SOLE | 42,370 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 338 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 60,718 | 1,132,330 | SH | SOLE | 1,132,330 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 415 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 206 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 372 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,661 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,933 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 27,616 | 440,300 | SH | SOLE | 440,300 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 321 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 437 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,815 | 166,580 | SH | SOLE | 166,580 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 25,411 | 178,450 | SH | SOLE | 178,450 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 401 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 411 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 97 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 266 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 363 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 57,590 | 65,867 | SH | SOLE | 65,867 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 426 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,015 | 329,460 | SH | SOLE | 329,460 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 56,804 | 119,210 | SH | SOLE | 119,210 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 452 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 8,410 | 249,914 | SH | SOLE | 249,914 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 21,734 | 484,700 | SH | SOLE | 484,700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,661 | 99,279 | SH | SOLE | 99,279 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 355 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 80,180 | 1,513,612 | SH | SOLE | 1,513,612 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 59,138 | 278,260 | SH | SOLE | 278,260 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 22,456 | 393,820 | SH | SOLE | 393,820 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,671 | 153,461 | SH | SOLE | 153,461 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 23,385 | 87,140 | SH | SOLE | 87,140 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,338 | 379,026 | SH | SOLE | 379,026 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 9,933 | 267,350 | SH | SOLE | 267,350 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 13,974 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 435 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 9,652 | 124,320 | SH | SOLE | 124,320 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,881 | 184,800 | SH | SOLE | 184,800 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 26,875 | 77,290 | SH | SOLE | 77,290 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 26,216 | 289,650 | SH | SOLE | 289,650 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 403 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 276 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 55,164 | 394,080 | SH | SOLE | 394,080 | 0 | 0 | ||
GAMCO INVS INC | CL A COM | 361438104 | 63 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 22,729 | 319,900 | SH | SOLE | 319,900 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,129 | 397,095 | SH | SOLE | 397,095 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 424 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 25,683 | 137,460 | SH | SOLE | 137,460 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 408 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 55,794 | 249,748 | SH | SOLE | 249,748 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 9,370 | 331,966 | SH | SOLE | 331,966 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,218 | 178,750 | SH | SOLE | 178,750 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 23,760 | 237,650 | SH | SOLE | 237,650 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 213 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 56,025 | 340,333 | SH | SOLE | 340,333 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 418 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 23,100 | 71,251 | SH | SOLE | 71,251 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 23,210 | 35,670 | SH | SOLE | 35,670 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,274 | 61,010 | SH | SOLE | 61,010 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 83,251 | 307,470 | SH | SOLE | 307,470 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 418 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 6,260 | 54,347 | SH | SOLE | 54,347 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 23 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 26,022 | 355,100 | SH | SOLE | 355,100 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 22,094 | 143,010 | SH | SOLE | 143,010 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 22,475 | 28,090 | SH | SOLE | 28,090 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 23,580 | 616,000 | SH | SOLE | 616,000 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 16,640 | 239,320 | SH | SOLE | 239,320 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 61,175 | 748,670 | SH | SOLE | 748,670 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 61,323 | 571,920 | SH | SOLE | 571,920 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 24,499 | 84,050 | SH | SOLE | 84,050 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 57,479 | 388,210 | SH | SOLE | 388,210 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 449 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,967 | 59,225 | SH | SOLE | 59,225 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 414 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 56,395 | 418,260 | SH | SOLE | 418,260 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,401 | 44,815 | SH | SOLE | 44,815 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 344 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 55,979 | 656,660 | SH | SOLE | 656,660 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 24,700 | 52,530 | SH | SOLE | 52,530 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 8,918 | 297,800 | SH | SOLE | 297,800 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 57 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 436 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12,160 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 302 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,548 | 428,897 | SH | SOLE | 428,897 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2,990 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,895 | 165,910 | SH | SOLE | 165,910 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 422 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 403 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,425 | 42,470 | SH | SOLE | 42,470 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 10,868 | 224,450 | SH | SOLE | 224,450 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 433 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
V F CORP | COM | 918204108 | 48,372 | 590,040 | SH | SOLE | 590,040 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 9,499 | 130,797 | SH | SOLE | 130,797 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 23,270 | 99,520 | SH | SOLE | 99,520 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 415 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 434 | 819 | SH | SOLE | 819 | 0 | 0 |