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 | 28,785 | 103,672 | SH | SOLE | 103,672 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 37,001 | 410,800 | SH | SOLE | 410,800 | 0 | 0 | ||
AECOM | COM | 00766T100 | 55,417 | 849,686 | SH | SOLE | 849,686 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 4,325 | 43,815 | SH | SOLE | 43,815 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 89,083 | 750,046 | SH | SOLE | 750,046 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 0 | 135,002 | SH | SOLE | 135,002 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 215,881 | 1,033,020 | SH | SOLE | 1,033,020 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 23,179 | 331,653 | SH | SOLE | 331,653 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,852 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,676 | 34,610 | SH | SOLE | 34,610 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 24,371 | 372,300 | SH | SOLE | 372,300 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 26,135 | 175,675 | SH | SOLE | 175,675 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 133,741 | 915,467 | SH | SOLE | 915,467 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 66,028 | 275,934 | SH | SOLE | 275,934 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,839 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 47,537 | 3,175,500 | SH | SOLE | 3,175,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,065 | 29,735 | SH | SOLE | 29,735 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,466 | 36,040 | SH | SOLE | 36,040 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 43,595 | 489,450 | SH | SOLE | 489,450 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 38,315 | 3,480,053 | SH | SOLE | 3,480,053 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 21,495 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 44,967 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 180,409 | 5,800,930 | SH | SOLE | 5,800,930 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 5,336,000 | SH | SOLE | 5,336,000 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 0 | 239,446 | SH | SOLE | 239,446 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 23,029 | 691,557 | SH | SOLE | 691,557 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,319 | 679,344 | SH | SOLE | 679,344 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,255 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,292 | 42,685 | SH | SOLE | 42,685 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,005 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,179 | 40,109 | SH | SOLE | 40,109 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 7,318 | 99,415 | SH | SOLE | 99,415 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 26,306 | 70,425 | SH | SOLE | 70,425 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,643 | 296,506 | SH | SOLE | 296,506 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,157 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 26,794 | 519,162 | SH | SOLE | 519,162 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 16,796 | 209,585 | SH | SOLE | 209,585 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 0 | 397,731 | SH | SOLE | 397,731 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 28,362 | 341,095 | SH | SOLE | 341,095 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 35,667 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 55,324 | 2,480,878 | SH | SOLE | 2,480,878 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 34,661 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 15,831 | 171,760 | SH | SOLE | 171,760 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 47,371 | 511,237 | SH | SOLE | 511,237 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 0 | 537,274 | SH | SOLE | 537,274 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 18,045 | 70,669 | SH | SOLE | 70,669 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 15,758 | 441,018 | SH | SOLE | 441,018 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 2,926 | 1,330,000 | SH | SOLE | 1,330,000 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 3,531 | 3,300,000 | SH | SOLE | 3,300,000 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 18,293 | 2,771,668 | SH | SOLE | 2,771,668 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 41,886 | 345,253 | SH | SOLE | 345,253 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,198 | 76,756 | SH | SOLE | 76,756 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 136,419 | 887,222 | SH | SOLE | 887,222 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 9,496 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,211 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 13,283 | 408,593 | SH | SOLE | 408,593 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 33,962 | 954,000 | SH | SOLE | 954,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,819 | 33,417 | SH | SOLE | 33,417 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 79,985 | 1,174,000 | SH | SOLE | 1,174,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 62,377 | 1,041,700 | SH | SOLE | 1,041,700 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 0 | 214,447 | SH | SOLE | 214,447 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 26,481 | 424,300 | SH | SOLE | 424,300 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,774 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 695 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,225 | 201,670 | SH | SOLE | 201,670 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 0 | 48,637 | SH | SOLE | 48,637 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6,111 | 186,437 | SH | SOLE | 186,437 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 52,496 | 289,029 | SH | SOLE | 289,029 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 24,813 | 487,000 | SH | SOLE | 487,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 44,474 | 1,056,900 | SH | SOLE | 1,056,900 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 81,633 | 685,300 | SH | SOLE | 685,300 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 54,125 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 43,479 | 879,600 | SH | SOLE | 879,600 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 103,995 | 2,172,000 | SH | SOLE | 2,172,000 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 20,168 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,377 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,218 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 74,254 | 1,531,000 | SH | SOLE | 1,531,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,184 | 36,063 | SH | SOLE | 36,063 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 20,777 | 1,368,677 | SH | SOLE | 1,368,677 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,608 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 14,753 | 51,309 | SH | SOLE | 51,309 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 41,236 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,941 | 51,187 | SH | SOLE | 51,187 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 58,135 | 732,000 | SH | SOLE | 732,000 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 9,072 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 63,206 | 1,452,000 | SH | SOLE | 1,452,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 73,547 | 1,453,500 | SH | SOLE | 1,453,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,824 | 46,988 | SH | SOLE | 46,988 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 14,241 | 227,826 | SH | SOLE | 227,826 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 16,124 | 179,660 | SH | SOLE | 179,660 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 22,514 | 246,948 | SH | SOLE | 246,948 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 33,544 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,244 | 40,585 | SH | SOLE | 40,585 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 39,269 | 152,897 | SH | SOLE | 152,897 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 90,413 | 235,425 | SH | SOLE | 235,425 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 29,946 | 2,552,899 | SH | SOLE | 2,552,899 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 23,423 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 11,413 | 111,672 | SH | SOLE | 111,672 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 27,096 | 1,247,500 | SH | SOLE | 1,247,500 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 30,449 | 1,523,188 | SH | SOLE | 1,523,188 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,111 | 53,508 | SH | SOLE | 53,508 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 117,163 | 791,480 | SH | SOLE | 791,480 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 220,703 | 4,386,853 | SH | SOLE | 4,386,853 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 78,806 | 1,130,000 | SH | SOLE | 1,130,000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 37,155 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 275 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 0 | 49,682 | SH | SOLE | 49,682 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 135,209 | 2,954,100 | SH | SOLE | 2,954,100 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 177,793 | 1,250,126 | SH | SOLE | 1,250,126 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 16,984 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,238 | 102,921 | SH | SOLE | 102,921 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 41,581 | 118,387 | SH | SOLE | 118,387 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 88,261 | 1,176,650 | SH | SOLE | 1,176,650 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,424 | 58,586 | SH | SOLE | 58,586 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 139,093 | 1,308,000 | SH | SOLE | 1,308,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 48,067 | 376,288 | SH | SOLE | 376,288 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 6,889 | 60,683 | SH | SOLE | 60,683 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 14,858 | 126,675 | SH | SOLE | 126,675 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 0 | 82,525 | SH | SOLE | 82,525 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 26,178 | 1,348,000 | SH | SOLE | 1,348,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 42,849 | 108,575 | SH | SOLE | 108,575 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,127 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 0 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 48,047 | 342,651 | SH | SOLE | 342,651 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 0 | 2,476,400 | SH | SOLE | 2,476,400 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 120,209 | 1,439,110 | SH | SOLE | 1,439,110 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 99,346 | 363,000 | SH | SOLE | 363,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,346 | 41,441 | SH | SOLE | 41,441 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,001 | 81,115 | SH | SOLE | 81,115 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 0 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 0 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 62,729 | 554,386 | SH | SOLE | 554,386 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 67,395 | 752,600 | SH | SOLE | 752,600 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 25,472 | 37,825 | SH | SOLE | 37,825 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 40,413 | 263,019 | SH | SOLE | 263,019 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 208,269 | 383,355 | SH | SOLE | 383,355 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 46,129 | 275,959 | SH | SOLE | 275,959 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,663 | 104,434 | SH | SOLE | 104,434 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 55,293 | 949,554 | SH | SOLE | 949,554 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,844 | 100,936 | SH | SOLE | 100,936 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 32,567 | 322,000 | SH | SOLE | 322,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 10,629 | 240,636 | SH | SOLE | 240,636 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 24,076 | 2,929,000 | SH | SOLE | 2,929,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,235 | 41,823 | SH | SOLE | 41,823 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 32,918 | 317,800 | SH | SOLE | 317,800 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 11,173 | 33,756 | SH | SOLE | 33,756 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,839 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,988 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,908 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 177,005 | 5,576,720 | SH | SOLE | 5,576,720 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 60,682 | 776,178 | SH | SOLE | 776,178 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,591 | 32,628 | SH | SOLE | 32,628 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 33,387 | 1,225,652 | SH | SOLE | 1,225,652 | 0 | 0 |