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 | 134,005 | 997,846 | SH | SOLE | 997,846 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 499 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,685 | 38,825 | SH | SOLE | 38,825 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 367 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 119,807 | 2,131,516 | SH | SOLE | 2,131,516 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 471 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 124 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 415 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,822 | 165,417 | SH | SOLE | 165,417 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,313 | 135,515 | SH | SOLE | 135,515 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 33,038 | 496,962 | SH | SOLE | 496,962 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 521 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 19,891 | 297,064 | SH | SOLE | 297,064 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,534 | 119,636 | SH | SOLE | 119,636 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 13,869 | 169,277 | SH | SOLE | 169,277 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 451 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 451 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 316 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 20 | 680 | SH | SOLE | 680 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 270 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,871 | 279,247 | SH | SOLE | 279,247 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 97,362 | 176,881 | SH | SOLE | 176,881 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 417 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,565 | 247,079 | SH | SOLE | 247,079 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 90,128 | 202,945 | SH | SOLE | 202,945 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 514 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 13,828 | 295,427 | SH | SOLE | 295,427 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 32,694 | 877,696 | SH | SOLE | 877,696 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 312 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 13,768 | 890,930 | SH | SOLE | 890,930 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,853 | 158,542 | SH | SOLE | 158,542 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 283 | 29,355 | SH | SOLE | 29,355 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 100,493 | 2,511,833 | SH | SOLE | 2,511,833 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 84,110 | 474,778 | SH | SOLE | 474,778 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 94,452 | 1,685,751 | SH | SOLE | 1,685,751 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,037 | 410,407 | SH | SOLE | 410,407 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 22,102 | 215,059 | SH | SOLE | 215,059 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 19,095 | 73,927 | SH | SOLE | 73,927 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,056 | 315,509 | SH | SOLE | 315,509 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,210 | 134,236 | SH | SOLE | 134,236 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 92,450 | 1,262,397 | SH | SOLE | 1,262,397 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 12,776 | 342,708 | SH | SOLE | 342,708 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 32,719 | 117,920 | SH | SOLE | 117,920 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 398 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 16,484 | 146,958 | SH | SOLE | 146,958 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25,400 | 289,446 | SH | SOLE | 289,446 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 41,853 | 316,419 | SH | SOLE | 316,419 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 489 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 348 | 16,177 | SH | SOLE | 16,177 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 115,140 | 672,415 | SH | SOLE | 672,415 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 24,056 | 483,735 | SH | SOLE | 483,735 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6,354 | 257,601 | SH | SOLE | 257,601 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,701 | 696,710 | SH | SOLE | 696,710 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 449 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 41,294 | 185,175 | SH | SOLE | 185,175 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 526 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 76,903 | 425,607 | SH | SOLE | 425,607 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 15,674 | 359,037 | SH | SOLE | 359,037 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,419 | 192,791 | SH | SOLE | 192,791 | 0 | 0 | ||
INTUIT | COM | 461202103 | 18,409 | 47,530 | SH | SOLE | 47,530 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 23,207 | 551,093 | SH | SOLE | 551,093 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 184 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 114,599 | 701,414 | SH | SOLE | 701,414 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 499 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,021 | 660,584 | SH | SOLE | 660,584 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 391 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 15,955 | 52,719 | SH | SOLE | 52,719 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 14,036 | 38,349 | SH | SOLE | 38,349 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,193 | 63,985 | SH | SOLE | 63,985 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,527 | 107,066 | SH | SOLE | 107,066 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 107,010 | 459,376 | SH | SOLE | 459,376 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 92,548 | 1,687,266 | SH | SOLE | 1,687,266 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 598 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 5,976 | 79,041 | SH | SOLE | 79,041 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 41,603 | 530,586 | SH | SOLE | 530,586 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,854 | 154,646 | SH | SOLE | 154,646 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,823 | 80,919 | SH | SOLE | 80,919 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 37,988 | 609,468 | SH | SOLE | 609,468 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 36,004 | 417,679 | SH | SOLE | 417,679 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 81,531 | 1,277,689 | SH | SOLE | 1,277,689 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 109,418 | 974,947 | SH | SOLE | 974,947 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,516 | 226,741 | SH | SOLE | 226,741 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 108,060 | 661,724 | SH | SOLE | 661,724 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 411 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 16,365 | 75,449 | SH | SOLE | 75,449 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 309 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 90,067 | 713,224 | SH | SOLE | 713,224 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,594 | 49,503 | SH | SOLE | 49,503 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 642 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,843 | 49,614 | SH | SOLE | 49,614 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 15,663 | 108,894 | SH | SOLE | 108,894 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 15,722 | 436,999 | SH | SOLE | 436,999 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 105 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 405 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 413 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 17,901 | 77,339 | SH | SOLE | 77,339 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 391 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,661 | 482,003 | SH | SOLE | 482,003 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 14,824 | 671,396 | SH | SOLE | 671,396 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 4,384 | 190,607 | SH | SOLE | 190,607 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,530 | 313,869 | SH | SOLE | 313,869 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 406 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 436 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 84,569 | 546,226 | SH | SOLE | 546,226 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,771 | 38,981 | SH | SOLE | 38,981 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 5,121 | 453,976 | SH | SOLE | 453,976 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 376 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
V F CORP | COM | 918204108 | 68,696 | 2,296,013 | SH | SOLE | 2,296,013 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 21,726 | 202,825 | SH | SOLE | 202,825 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,697 | 99,620 | SH | SOLE | 99,620 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 385 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 12,921 | 175,581 | SH | SOLE | 175,581 | 0 | 0 |