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 | 136,500,751 | 856,660 | SH | SOLE | 856,660 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 546,735 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,144,832 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 510,006 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 130,222,899 | 2,018,526 | SH | SOLE | 2,018,526 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 481,907 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 158,379 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,368,154 | 167,442 | SH | SOLE | 167,442 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,168,348 | 137,173 | SH | SOLE | 137,173 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 29,868,282 | 606,957 | SH | SOLE | 606,957 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 662,960 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 24,572,842 | 300,701 | SH | SOLE | 300,701 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,968,971 | 121,100 | SH | SOLE | 121,100 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 21,050,278 | 171,379 | SH | SOLE | 171,379 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 663,265 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 675,470 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 410,048 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 26,776 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 389,374 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,037,523 | 278,837 | SH | SOLE | 278,837 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 126,043,731 | 188,416 | SH | SOLE | 188,416 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 478,113 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,334,334 | 250,104 | SH | SOLE | 250,104 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 170,169,576 | 265,311 | SH | SOLE | 265,311 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 648,899 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 16,292,084 | 295,421 | SH | SOLE | 295,421 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 41,193,308 | 1,034,803 | SH | SOLE | 1,034,803 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 409,775 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 15,444,912 | 888,207 | SH | SOLE | 888,207 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 25,679,748 | 157,631 | SH | SOLE | 157,631 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 164,096,087 | 3,140,016 | SH | SOLE | 3,140,016 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 149,443,630 | 780,498 | SH | SOLE | 780,498 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 130,689,139 | 2,107,056 | SH | SOLE | 2,107,056 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,748,609 | 415,432 | SH | SOLE | 415,432 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 21,198,378 | 213,783 | SH | SOLE | 213,783 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 18,860,398 | 74,832 | SH | SOLE | 74,832 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 15,632,916 | 309,940 | SH | SOLE | 309,940 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,976,672 | 133,438 | SH | SOLE | 133,438 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 546,943 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 137,474,084 | 1,578,122 | SH | SOLE | 1,578,122 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 12,984,531 | 340,669 | SH | SOLE | 340,669 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 29,643,555 | 140,988 | SH | SOLE | 140,988 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 410,664 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 16,704,441 | 146,088 | SH | SOLE | 146,088 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 30,714,962 | 280,359 | SH | SOLE | 280,359 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 62,112,365 | 285,596 | SH | SOLE | 285,596 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 549,159 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 476,057 | 17,671 | SH | SOLE | 17,671 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 131,954,695 | 689,866 | SH | SOLE | 689,866 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 32,752,910 | 542,153 | SH | SOLE | 542,153 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 8,105,014 | 257,225 | SH | SOLE | 257,225 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5,359,852 | 693,598 | SH | SOLE | 693,598 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 387,008 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 47,614,518 | 195,705 | SH | SOLE | 195,705 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 529,753 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 129,481,925 | 532,007 | SH | SOLE | 532,007 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 17,577,857 | 347,000 | SH | SOLE | 347,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,351,876 | 195,151 | SH | SOLE | 195,151 | 0 | 0 | ||
INTUIT | COM | 461202103 | 21,448,939 | 48,111 | SH | SOLE | 48,111 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 38,001,677 | 685,396 | SH | SOLE | 685,396 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 161,076 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 135,868,485 | 876,750 | SH | SOLE | 876,750 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 500,730 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,464,938 | 656,662 | SH | SOLE | 656,662 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 520,998 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 21,247,335 | 53,230 | SH | SOLE | 53,230 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 20,578,182 | 38,818 | SH | SOLE | 38,818 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,536,965 | 64,768 | SH | SOLE | 64,768 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 22,968,627 | 108,376 | SH | SOLE | 108,376 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 160,067,054 | 555,340 | SH | SOLE | 555,340 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 147,028,894 | 2,109,023 | SH | SOLE | 2,109,023 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 630,454 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 8,447,848 | 95,521 | SH | SOLE | 95,521 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 48,000,289 | 622,757 | SH | SOLE | 622,757 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 19,197,420 | 156,539 | SH | SOLE | 156,539 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 22,751,426 | 81,909 | SH | SOLE | 81,909 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 56,102,977 | 681,544 | SH | SOLE | 681,544 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 40,765,217 | 480,899 | SH | SOLE | 480,899 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 134,757,836 | 1,597,100 | SH | SOLE | 1,597,100 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 139,639,090 | 1,218,825 | SH | SOLE | 1,218,825 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,429,062 | 229,517 | SH | SOLE | 229,517 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 150,770,480 | 827,184 | SH | SOLE | 827,184 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 474,809 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 15,276,419 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 362,296 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 132,540,599 | 891,547 | SH | SOLE | 891,547 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,168,374 | 56,188 | SH | SOLE | 56,188 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 633,956 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 22,131,166 | 50,220 | SH | SOLE | 50,220 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 22,020,480 | 110,226 | SH | SOLE | 110,226 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 21,285,983 | 434,404 | SH | SOLE | 434,404 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 102,631 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 571,285 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 577,437 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 28,449,347 | 93,609 | SH | SOLE | 93,609 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 531,268 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,117,462 | 488,080 | SH | SOLE | 488,080 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 14,072,273 | 901,235 | SH | SOLE | 901,235 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2,616,340 | 190,339 | SH | SOLE | 190,339 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 36,751,095 | 395,325 | SH | SOLE | 395,325 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 580,506 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 519,876 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 127,019,904 | 682,999 | SH | SOLE | 682,999 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,741,730 | 39,458 | SH | SOLE | 39,458 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 6,680,109 | 511,975 | SH | SOLE | 511,975 | 0 | 0 | ||
V F CORP | COM | 918204108 | 97,877,868 | 4,274,443 | SH | SOLE | 4,274,443 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 26,654,647 | 191,732 | SH | SOLE | 191,732 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22,734,737 | 100,839 | SH | SOLE | 100,839 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 487,507 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13,123,242 | 177,731 | SH | SOLE | 177,731 | 0 | 0 |