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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 43,152 | 104,093 | SH | SOLE | 104,093 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 12,797 | 432,919 | SH | SOLE | 432,919 | 0 | 0 | ||
AECOM | COM | 00766T100 | 69,490 | 898,378 | SH | SOLE | 898,378 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 141,373 | 885,516 | SH | SOLE | 885,516 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17,377 | 148,470 | SH | SOLE | 148,470 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 296,350 | 1,267,700 | SH | SOLE | 1,267,700 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 33,802 | 387,998 | SH | SOLE | 387,998 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,276 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,292 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 62,033 | 328,461 | SH | SOLE | 328,461 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 240,485 | 1,368,177 | SH | SOLE | 1,368,177 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 38,746 | 96,595 | SH | SOLE | 96,595 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 8,101 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 6,850 | 22,792 | SH | SOLE | 22,792 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 67,309 | 2,611,902 | SH | SOLE | 2,611,902 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,280 | 29,735 | SH | SOLE | 29,735 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 87,011 | 527,500 | SH | SOLE | 527,500 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 43,619 | 2,780,053 | SH | SOLE | 2,780,053 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 35,149 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 51,680 | 1,036,096 | SH | SOLE | 1,036,096 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 191,804 | 4,551,596 | SH | SOLE | 4,551,596 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,924 | 18,119 | SH | SOLE | 18,119 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,030 | 21,082 | SH | SOLE | 21,082 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 30,035 | 707,036 | SH | SOLE | 707,036 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,169 | 35,623 | SH | SOLE | 35,623 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 5,086 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,595 | 51,562 | SH | SOLE | 51,562 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 25,335 | 272,802 | SH | SOLE | 272,802 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,714 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19,721 | 311,210 | SH | SOLE | 311,210 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,000 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 39,414 | 404,491 | SH | SOLE | 404,491 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 32,397 | 327,442 | SH | SOLE | 327,442 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 48,357 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 61,430 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 51,038 | 494,750 | SH | SOLE | 494,750 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 130,088 | 395,391 | SH | SOLE | 395,391 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 26,942 | 73,549 | SH | SOLE | 73,549 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 24,243 | 434,539 | SH | SOLE | 434,539 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 4,950 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 7,194 | 3,300,000 | SH | SOLE | 3,300,000 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 22,844 | 1,716,317 | SH | SOLE | 1,716,317 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 42,598 | 234,570 | SH | SOLE | 234,570 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 4,533 | 68,169 | SH | SOLE | 68,169 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 139,562 | 594,919 | SH | SOLE | 594,919 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 21,763 | 170,839 | SH | SOLE | 170,839 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,713 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 15,802 | 338,000 | SH | SOLE | 338,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 46,010 | 1,061,600 | SH | SOLE | 1,061,600 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,129 | 29,678 | SH | SOLE | 29,678 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 102,326 | 1,174,000 | SH | SOLE | 1,174,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,920 | 77,604 | SH | SOLE | 77,604 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 69,528 | 650,400 | SH | SOLE | 650,400 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,316 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,031 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,105 | 196,882 | SH | SOLE | 196,882 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 18,467 | 44,498 | SH | SOLE | 44,498 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6,238 | 165,589 | SH | SOLE | 165,589 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 51,803 | 219,205 | SH | SOLE | 219,205 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,865 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 33,277 | 487,000 | SH | SOLE | 487,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,584 | 14,523 | SH | SOLE | 14,523 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 47,529 | 768,200 | SH | SOLE | 768,200 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 124,439 | 826,011 | SH | SOLE | 826,011 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 94,677 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 60,695 | 885,800 | SH | SOLE | 885,800 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 200,998 | 2,472,000 | SH | SOLE | 2,472,000 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 728 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 28,182 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,693 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 60,184 | 781,000 | SH | SOLE | 781,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 19,965 | 53,929 | SH | SOLE | 53,929 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,744 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 73,559 | 3,109,000 | SH | SOLE | 3,109,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 71,836 | 207,361 | SH | SOLE | 207,361 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 63,032 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 12,930 | 50,024 | SH | SOLE | 50,024 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 77,424 | 732,000 | SH | SOLE | 732,000 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 11,586 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 79,091 | 904,000 | SH | SOLE | 904,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 124,788 | 1,777,100 | SH | SOLE | 1,777,100 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,751 | 43,836 | SH | SOLE | 43,836 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 19,413 | 243,673 | SH | SOLE | 243,673 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 19,343 | 186,984 | SH | SOLE | 186,984 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,418 | 109,836 | SH | SOLE | 109,836 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 39,978 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,936 | 171,565 | SH | SOLE | 171,565 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 49,055 | 145,857 | SH | SOLE | 145,857 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 75,331 | 152,700 | SH | SOLE | 152,700 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 28,903 | 2,007,177 | SH | SOLE | 2,007,177 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 25,906 | 155,432 | SH | SOLE | 155,432 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 47,677 | 1,877,791 | SH | SOLE | 1,877,791 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,647 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 204,319 | 897,000 | SH | SOLE | 897,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 333,421 | 4,909,019 | SH | SOLE | 4,909,019 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 119,451 | 1,180,000 | SH | SOLE | 1,180,000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 49,775 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,987 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 137,845 | 1,887,508 | SH | SOLE | 1,887,508 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 207,193 | 1,030,504 | SH | SOLE | 1,030,504 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,107 | 75,341 | SH | SOLE | 75,341 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 73,197 | 788,000 | SH | SOLE | 788,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,206 | 31,825 | SH | SOLE | 31,825 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 157,253 | 1,298,000 | SH | SOLE | 1,298,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 47,433 | 303,300 | SH | SOLE | 303,300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 73,148 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 10,064 | 59,138 | SH | SOLE | 59,138 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 13,901 | 99,686 | SH | SOLE | 99,686 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 32,558 | 1,250,800 | SH | SOLE | 1,250,800 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 52,328 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 507 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 29,935 | 60,861 | SH | SOLE | 60,861 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,053 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 70,730 | 342,651 | SH | SOLE | 342,651 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 4,070 | 29,263 | SH | SOLE | 29,263 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,172 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 168,825 | 1,966,507 | SH | SOLE | 1,966,507 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 122,247 | 2,424,099 | SH | SOLE | 2,424,099 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 74,388 | 860,180 | SH | SOLE | 860,180 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 9,033 | 97,131 | SH | SOLE | 97,131 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 645 | 55,075 | SH | SOLE | 55,075 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 44,590 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 9,224 | 25,032 | SH | SOLE | 25,032 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 97,124 | 601,986 | SH | SOLE | 601,986 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 72,771 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 52,753 | 279,900 | SH | SOLE | 279,900 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 289,475 | 433,839 | SH | SOLE | 433,839 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 68,978 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,191 | 116,290 | SH | SOLE | 116,290 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,955 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 38,327 | 439,576 | SH | SOLE | 439,576 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 40,309 | 878,000 | SH | SOLE | 878,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,070 | 105,688 | SH | SOLE | 105,688 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 61,391 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 18,338 | 250,445 | SH | SOLE | 250,445 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,786 | 20,926 | SH | SOLE | 20,926 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 73,137 | 2,929,000 | SH | SOLE | 2,929,000 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 36,287 | 326,500 | SH | SOLE | 326,500 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 66,945 | 401,107 | SH | SOLE | 401,107 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 13,090 | 35,131 | SH | SOLE | 35,131 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,984 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 834 | 36,851 | SH | SOLE | 36,851 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 162,245 | 765,200 | SH | SOLE | 765,200 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 236,853 | 4,706,000 | SH | SOLE | 4,706,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 29,961 | 249,845 | SH | SOLE | 249,845 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 27,008 | 45,376 | SH | SOLE | 45,376 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,257 | 41,381 | SH | SOLE | 41,381 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,606 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 23,110 | 634,880 | SH | SOLE | 634,880 | 0 | 0 |