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 | 120,686 | 787,914 | SH | SOLE | 787,914 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 510 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,489 | 39,581 | SH | SOLE | 39,581 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 415 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 94,510 | 1,708,047 | SH | SOLE | 1,708,047 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 460 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 177 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 534 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,376 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,673 | 138,155 | SH | SOLE | 138,155 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 21,242 | 466,253 | SH | SOLE | 466,253 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 534 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 19,498 | 302,852 | SH | SOLE | 302,852 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 476 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,675 | 121,966 | SH | SOLE | 121,966 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 15,700 | 172,571 | SH | SOLE | 172,571 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 450 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 433 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 454 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 27 | 680 | SH | SOLE | 680 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 342 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,574 | 295,276 | SH | SOLE | 295,276 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 85,205 | 139,882 | SH | SOLE | 139,882 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 494 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,396 | 251,893 | SH | SOLE | 251,893 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 77,871 | 160,277 | SH | SOLE | 160,277 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 472 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 16,810 | 312,387 | SH | SOLE | 312,387 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 25,643 | 823,460 | SH | SOLE | 823,460 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 415 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 17,971 | 942,085 | SH | SOLE | 942,085 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 24,368 | 167,642 | SH | SOLE | 167,642 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 338 | 31,898 | SH | SOLE | 31,898 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 84,568 | 1,983,151 | SH | SOLE | 1,983,151 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 76,754 | 374,929 | SH | SOLE | 374,929 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16,418 | 418,404 | SH | SOLE | 418,404 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20,519 | 227,404 | SH | SOLE | 227,404 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 19,107 | 75,367 | SH | SOLE | 75,367 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 18,451 | 333,622 | SH | SOLE | 333,622 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,247 | 141,940 | SH | SOLE | 141,940 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 15,344 | 362,383 | SH | SOLE | 362,383 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 23,696 | 121,367 | SH | SOLE | 121,367 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 442 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 17,263 | 155,393 | SH | SOLE | 155,393 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 26,395 | 306,067 | SH | SOLE | 306,067 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 33,393 | 490,140 | SH | SOLE | 490,140 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 456 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 410 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 86,578 | 531,000 | SH | SOLE | 531,000 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 28,324 | 453,843 | SH | SOLE | 453,843 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 8,591 | 272,385 | SH | SOLE | 272,385 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,229 | 717,104 | SH | SOLE | 717,104 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 487 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 37,935 | 212,427 | SH | SOLE | 212,427 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 478 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 61,236 | 336,003 | SH | SOLE | 336,003 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 17,907 | 379,649 | SH | SOLE | 379,649 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,483 | 196,547 | SH | SOLE | 196,547 | 0 | 0 | ||
INTUIT | COM | 461202103 | 18,676 | 48,455 | SH | SOLE | 48,455 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 25,557 | 517,040 | SH | SOLE | 517,040 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 236 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 98,322 | 553,884 | SH | SOLE | 553,884 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,740 | 698,510 | SH | SOLE | 698,510 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 457 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 21,519 | 67,442 | SH | SOLE | 67,442 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 16,660 | 39,095 | SH | SOLE | 39,095 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,579 | 65,231 | SH | SOLE | 65,231 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 17,601 | 109,153 | SH | SOLE | 109,153 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 97,856 | 380,979 | SH | SOLE | 380,979 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 583 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 6,637 | 71,091 | SH | SOLE | 71,091 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 42,235 | 545,244 | SH | SOLE | 545,244 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 16,113 | 157,659 | SH | SOLE | 157,659 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,505 | 82,495 | SH | SOLE | 82,495 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 34,066 | 677,117 | SH | SOLE | 677,117 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 33,948 | 433,291 | SH | SOLE | 433,291 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 71,290 | 1,008,820 | SH | SOLE | 1,008,820 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 87,649 | 769,651 | SH | SOLE | 769,651 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,144 | 231,159 | SH | SOLE | 231,159 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 87,078 | 522,466 | SH | SOLE | 522,466 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 486 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 17,862 | 79,778 | SH | SOLE | 79,778 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 363 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 80,977 | 563,178 | SH | SOLE | 563,178 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,876 | 46,003 | SH | SOLE | 46,003 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 631 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 84,770 | 882,141 | SH | SOLE | 882,141 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,961 | 50,580 | SH | SOLE | 50,580 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 18,322 | 111,016 | SH | SOLE | 111,016 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 16,580 | 462,087 | SH | SOLE | 462,087 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 100 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 465 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 19,858 | 72,560 | SH | SOLE | 72,560 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 431 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 17,888 | 509,676 | SH | SOLE | 509,676 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 3,170 | 201,534 | SH | SOLE | 201,534 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25,352 | 309,965 | SH | SOLE | 309,965 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 430 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 531 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 66,248 | 431,160 | SH | SOLE | 431,160 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,590 | 39,740 | SH | SOLE | 39,740 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 5,272 | 421,750 | SH | SOLE | 421,750 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 437 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
V F CORP | COM | 918204108 | 80,086 | 1,812,802 | SH | SOLE | 1,812,802 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 22,924 | 214,468 | SH | SOLE | 214,468 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19,996 | 101,561 | SH | SOLE | 101,561 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 432 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 19,327 | 179,002 | SH | SOLE | 179,002 | 0 | 0 |