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 | 226,396,535 | 1,243,576 | SH | SOLE | 1,243,576 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 500,616 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 24,756,076 | 49,060 | SH | SOLE | 49,060 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 405,780 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 189,904,405 | 2,211,891 | SH | SOLE | 2,211,891 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 517,051 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40,521 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 31,559,388 | 209,097 | SH | SOLE | 209,097 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 30,896,715 | 171,292 | SH | SOLE | 171,292 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 13,673,703 | 567,156 | SH | SOLE | 567,156 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 555,503 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 43,315,752 | 375,513 | SH | SOLE | 375,513 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,937,582 | 151,226 | SH | SOLE | 151,226 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 44,130,943 | 213,955 | SH | SOLE | 213,955 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 567,027 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 605,054 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 378,289 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 20,976 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 237,932 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,583,571 | 256,770 | SH | SOLE | 256,770 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 173,107,649 | 207,620 | SH | SOLE | 207,620 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 549,521 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 224,283,052 | 169,238 | SH | SOLE | 169,238 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 577,464 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 18,278,836 | 239,965 | SH | SOLE | 239,965 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 21,162,485 | 1,071,276 | SH | SOLE | 1,071,276 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 544,203 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 15,584,744 | 780,216 | SH | SOLE | 780,216 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,192,294 | 128,207 | SH | SOLE | 128,207 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 173,016,640 | 3,466,770 | SH | SOLE | 3,466,770 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 185,501,653 | 861,580 | SH | SOLE | 861,580 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 142,316,732 | 2,326,295 | SH | SOLE | 2,326,295 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21,897,622 | 505,183 | SH | SOLE | 505,183 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 21,880,620 | 171,982 | SH | SOLE | 171,982 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 32,284,594 | 129,289 | SH | SOLE | 129,289 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,845,238 | 256,642 | SH | SOLE | 256,642 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20,162,225 | 101,890 | SH | SOLE | 101,890 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 560,752 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 197,610,984 | 1,742,234 | SH | SOLE | 1,742,234 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 11,272,096 | 311,843 | SH | SOLE | 311,843 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 17,754,532 | 146,776 | SH | SOLE | 146,776 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 612,162 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 15,217,209 | 119,261 | SH | SOLE | 119,261 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,976,720 | 215,259 | SH | SOLE | 215,259 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 34,743,137 | 205,846 | SH | SOLE | 205,846 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 534,981 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 377,517 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 190,366,563 | 761,533 | SH | SOLE | 761,533 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 26,380,920 | 458,233 | SH | SOLE | 458,233 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 15,297,287 | 389,108 | SH | SOLE | 389,108 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4,358,271 | 402,098 | SH | SOLE | 402,098 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 437,817 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 44,131,357 | 106,331 | SH | SOLE | 106,331 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 513,056 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 157,588,092 | 587,283 | SH | SOLE | 587,283 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 17,867,987 | 259,102 | SH | SOLE | 259,102 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 32,355,147 | 125,078 | SH | SOLE | 125,078 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,492,221 | 243,713 | SH | SOLE | 243,713 | 0 | 0 | ||
INTUIT | COM | 461202103 | 39,041,090 | 60,064 | SH | SOLE | 60,064 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 34,052,314 | 368,106 | SH | SOLE | 368,106 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 107,369 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 153,142,248 | 968,095 | SH | SOLE | 968,095 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 482,850 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,900,133 | 540,742 | SH | SOLE | 540,742 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 594,025 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 45,882,821 | 65,683 | SH | SOLE | 65,683 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 47,071,577 | 48,453 | SH | SOLE | 48,453 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 38,936,656 | 80,862 | SH | SOLE | 80,862 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 45,781,392 | 94,253 | SH | SOLE | 94,253 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 262,836,952 | 624,684 | SH | SOLE | 624,684 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 163,045,037 | 2,329,058 | SH | SOLE | 2,329,058 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 535,007 | 790 | SH | SOLE | 790 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 498,616 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 8,316,054 | 80,371 | SH | SOLE | 80,371 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 43,233,259 | 676,487 | SH | SOLE | 676,487 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 22,813,998 | 242,743 | SH | SOLE | 242,743 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 48,610,844 | 53,799 | SH | SOLE | 53,799 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 27,620,811 | 375,369 | SH | SOLE | 375,369 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 29,274,120 | 442,261 | SH | SOLE | 442,261 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 175,089,594 | 1,763,399 | SH | SOLE | 1,763,399 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 165,219,544 | 1,345,820 | SH | SOLE | 1,345,820 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 30,251,839 | 451,630 | SH | SOLE | 451,630 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 159,792,037 | 913,245 | SH | SOLE | 913,245 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 17,702,533 | 67,549 | SH | SOLE | 67,549 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 334,548 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 183,358,492 | 1,129,993 | SH | SOLE | 1,129,993 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,905,792 | 64,417 | SH | SOLE | 64,417 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 504,177 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 364,535 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 35,155,672 | 62,686 | SH | SOLE | 62,686 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 41,455,485 | 137,639 | SH | SOLE | 137,639 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 15,043,761 | 274,343 | SH | SOLE | 274,343 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 520,183 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 567,094 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,866,454 | 110,857 | SH | SOLE | 110,857 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 432,837 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 17,220,085 | 467,539 | SH | SOLE | 467,539 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 8,221,703 | 1,341,736 | SH | SOLE | 1,341,736 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 489,117 | 164,121 | SH | SOLE | 164,121 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 64,224,206 | 471,740 | SH | SOLE | 471,740 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 541,096 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 493,910 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 188,611,862 | 1,082,891 | SH | SOLE | 1,082,891 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,626,497 | 49,255 | SH | SOLE | 49,255 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,160,018 | 398,717 | SH | SOLE | 398,717 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 22,076,882 | 129,731 | SH | SOLE | 129,731 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 35,138,032 | 125,905 | SH | SOLE | 125,905 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 455,943 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 19,182,927 | 293,353 | SH | SOLE | 293,353 | 0 | 0 |