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 | 115,938 | 715,105 | SH | SOLE | 715,105 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 790 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19,621 | 43,064 | SH | SOLE | 43,064 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 621 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 100,537 | 1,561,164 | SH | SOLE | 1,561,164 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 611 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 168 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 748 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,516 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,499 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 36,860 | 463,650 | SH | SOLE | 463,650 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 834 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 24,829 | 329,512 | SH | SOLE | 329,512 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 613 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,667 | 175,634 | SH | SOLE | 175,634 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 24,745 | 187,745 | SH | SOLE | 187,745 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 795 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 728 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 583 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 31 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 266 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,244 | 224,056 | SH | SOLE | 224,056 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 65,283 | 85,418 | SH | SOLE | 85,418 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 850 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 30,418 | 416,515 | SH | SOLE | 416,515 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 91,629 | 145,504 | SH | SOLE | 145,504 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 706 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 25,562 | 409,526 | SH | SOLE | 409,526 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 28,916 | 817,760 | SH | SOLE | 817,760 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 794 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 28,094 | 171,085 | SH | SOLE | 171,085 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 628 | 39,483 | SH | SOLE | 39,483 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 97,954 | 1,756,575 | SH | SOLE | 1,756,575 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 80,954 | 340,300 | SH | SOLE | 340,300 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21,314 | 455,237 | SH | SOLE | 455,237 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 21,804 | 216,469 | SH | SOLE | 216,469 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 24,053 | 82,001 | SH | SOLE | 82,001 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,153 | 320,601 | SH | SOLE | 320,601 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 18,861 | 136,441 | SH | SOLE | 136,441 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 22,218 | 479,019 | SH | SOLE | 479,019 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 23,885 | 118,373 | SH | SOLE | 118,373 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 649 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 17,954 | 149,315 | SH | SOLE | 149,315 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25,733 | 309,086 | SH | SOLE | 309,086 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 16,269 | 73,167 | SH | SOLE | 73,167 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 40,098 | 478,834 | SH | SOLE | 478,834 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 550 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 607 | 21,758 | SH | SOLE | 21,758 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 84,153 | 481,945 | SH | SOLE | 481,945 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 31,760 | 434,836 | SH | SOLE | 434,836 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 8,102 | 212,109 | SH | SOLE | 212,109 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,212 | 667,448 | SH | SOLE | 667,448 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 765 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 41,205 | 224,221 | SH | SOLE | 224,221 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 587 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 63,877 | 305,003 | SH | SOLE | 305,003 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 24,722 | 509,159 | SH | SOLE | 509,159 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28,254 | 213,849 | SH | SOLE | 213,849 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 26,662 | 506,113 | SH | SOLE | 506,113 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 212 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 89,102 | 502,685 | SH | SOLE | 502,685 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 674 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 26,905 | 73,499 | SH | SOLE | 73,499 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 22,867 | 42,535 | SH | SOLE | 42,535 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,364 | 70,972 | SH | SOLE | 70,972 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 111,114 | 360,361 | SH | SOLE | 360,361 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 843 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 6,374 | 71,051 | SH | SOLE | 71,051 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 49,721 | 586,958 | SH | SOLE | 586,958 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 23,082 | 171,537 | SH | SOLE | 171,537 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 24,491 | 89,756 | SH | SOLE | 89,756 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 43,420 | 693,506 | SH | SOLE | 693,506 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 34,709 | 424,157 | SH | SOLE | 424,157 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 70,464 | 915,602 | SH | SOLE | 915,602 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 95,344 | 698,586 | SH | SOLE | 698,586 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,153 | 139,670 | SH | SOLE | 139,670 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 79,385 | 474,237 | SH | SOLE | 474,237 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 671 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 19,400 | 76,681 | SH | SOLE | 76,681 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 597 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 78,116 | 511,173 | SH | SOLE | 511,173 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,786 | 37,859 | SH | SOLE | 37,859 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 959 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 79,343 | 800,766 | SH | SOLE | 800,766 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 25,987 | 55,031 | SH | SOLE | 55,031 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 21,011 | 503,762 | SH | SOLE | 503,762 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 166 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 550 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 22,824 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 753 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 24,744 | 753,856 | SH | SOLE | 753,856 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 4,054 | 188,789 | SH | SOLE | 188,789 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 31,265 | 299,786 | SH | SOLE | 299,786 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 640 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 759 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 71,819 | 391,372 | SH | SOLE | 391,372 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,538 | 43,237 | SH | SOLE | 43,237 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 5,893 | 419,150 | SH | SOLE | 419,150 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 445 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
V F CORP | COM | 918204108 | 60,592 | 1,065,464 | SH | SOLE | 1,065,464 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 23,741 | 233,134 | SH | SOLE | 233,134 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24,505 | 110,499 | SH | SOLE | 110,499 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 512 | 1,237 | SH | SOLE | 1,237 | 0 | 0 |