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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 124,862,299 | 772,523 | SH | SOLE | 772,523 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 521,129 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,210,485 | 39,255 | SH | SOLE | 39,255 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 519,492 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 129,897,475 | 1,805,511 | SH | SOLE | 1,805,511 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 521,081 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 136,539 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,756,468 | 167,250 | SH | SOLE | 167,250 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 11,509,344 | 137,016 | SH | SOLE | 137,016 | 0 | 0 | |||
AMERESCO INC | CL A | 02361E108 | 30,915,426 | 541,047 | SH | SOLE | 541,047 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 643,290 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 22,869,106 | 300,356 | SH | SOLE | 300,356 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 15,716,463 | 120,961 | SH | SOLE | 120,961 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 16,666,684 | 171,151 | SH | SOLE | 171,151 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 498,106 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 484,672 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 348,648 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 20,808 | 680 | SH | SOLE | 680 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 324,839 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,014,499 | 305,764 | SH | SOLE | 305,764 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 120,437,907 | 169,929 | SH | SOLE | 169,929 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 369,689 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,974,333 | 249,817 | SH | SOLE | 249,817 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 134,416,870 | 240,400 | SH | SOLE | 240,400 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 505,534 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 18,095,570 | 325,517 | SH | SOLE | 325,517 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 28,511,461 | 922,701 | SH | SOLE | 922,701 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 360,408 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 18,975,800 | 978,713 | SH | SOLE | 978,713 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 31,158,258 | 173,690 | SH | SOLE | 173,690 | 0 | 0 | |||
CI FINL CORP | COM | 125491100 | 292,694 | 29,355 | SH | SOLE | 29,355 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 134,889,171 | 2,831,403 | SH | SOLE | 2,831,403 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 118,371,526 | 703,840 | SH | SOLE | 703,840 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 120,879,188 | 1,900,105 | SH | SOLE | 1,900,105 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 14,510,976 | 414,955 | SH | SOLE | 414,955 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 27,743,066 | 235,566 | SH | SOLE | 235,566 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 19,839,083 | 74,746 | SH | SOLE | 74,746 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 20,993,268 | 341,534 | SH | SOLE | 341,534 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20,110,142 | 147,033 | SH | SOLE | 147,033 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 136,705,608 | 1,423,007 | SH | SOLE | 1,423,007 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 14,701,959 | 375,384 | SH | SOLE | 375,384 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 33,290,104 | 125,642 | SH | SOLE | 125,642 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 314,701 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 20,835,849 | 160,971 | SH | SOLE | 160,971 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 34,031,595 | 308,921 | SH | SOLE | 308,921 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 47,396,402 | 316,419 | SH | SOLE | 316,419 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 538,736 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 426,749 | 16,177 | SH | SOLE | 16,177 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 117,310,314 | 622,110 | SH | SOLE | 622,110 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 34,454,969 | 527,722 | SH | SOLE | 527,722 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 11,081,683 | 282,063 | SH | SOLE | 282,063 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5,637,764 | 764,378 | SH | SOLE | 764,378 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 432,404 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 44,503,072 | 189,633 | SH | SOLE | 189,633 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 542,512 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 105,700,099 | 479,734 | SH | SOLE | 479,734 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 18,619,009 | 382,388 | SH | SOLE | 382,388 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,997,561 | 194,927 | SH | SOLE | 194,927 | 0 | 0 | |||
INTUIT | COM | 461202103 | 18,704,356 | 48,056 | SH | SOLE | 48,056 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 30,950,847 | 611,073 | SH | SOLE | 611,073 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 205,997 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 139,679,380 | 790,624 | SH | SOLE | 790,624 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 542,634 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 13,101,209 | 723,580 | SH | SOLE | 723,580 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 421,586 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 20,090,798 | 53,287 | SH | SOLE | 53,287 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 16,296,712 | 38,774 | SH | SOLE | 38,774 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,496,045 | 64,694 | SH | SOLE | 64,694 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 13,027,046 | 108,252 | SH | SOLE | 108,252 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 121,979,291 | 508,583 | SH | SOLE | 508,583 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 126,804,431 | 1,902,337 | SH | SOLE | 1,902,337 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 647,672 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 6,933,494 | 95,461 | SH | SOLE | 95,461 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 46,404,354 | 555,076 | SH | SOLE | 555,076 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 18,295,567 | 156,359 | SH | SOLE | 156,359 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 11,956,444 | 81,815 | SH | SOLE | 81,815 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 39,008,755 | 625,441 | SH | SOLE | 625,441 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 37,083,229 | 428,807 | SH | SOLE | 428,807 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 112,800,636 | 1,440,195 | SH | SOLE | 1,440,195 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 127,020,095 | 1,099,015 | SH | SOLE | 1,099,015 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,327,470 | 229,254 | SH | SOLE | 229,254 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 134,771,681 | 745,898 | SH | SOLE | 745,898 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 479,272 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 18,860,291 | 82,641 | SH | SOLE | 82,641 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 320,418 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 121,861,985 | 803,946 | SH | SOLE | 803,946 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 5,442,391 | 49,503 | SH | SOLE | 49,503 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 693,670 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 21,674,931 | 50,163 | SH | SOLE | 50,163 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 14,598,159 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 25,557,015 | 478,669 | SH | SOLE | 478,669 | 0 | 0 | |||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 103,227 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 432,868 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 486,826 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 23,641,431 | 83,459 | SH | SOLE | 83,459 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 498,542 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 17,029,132 | 537,790 | SH | SOLE | 537,790 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 14,461,580 | 802,975 | SH | SOLE | 802,975 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 3,774,094 | 208,968 | SH | SOLE | 208,968 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 28,611,075 | 383,643 | SH | SOLE | 383,643 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 471,341 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 492,920 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 101,745,279 | 615,798 | SH | SOLE | 615,798 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,704,345 | 39,413 | SH | SOLE | 39,413 | 0 | 0 | |||
TPI COMPOSITES INC | COM | 87266J104 | 4,682,966 | 461,831 | SH | SOLE | 461,831 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 362,091 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | |||
V F CORP | COM | 918204108 | 106,421,952 | 3,854,595 | SH | SOLE | 3,854,595 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 26,799,016 | 211,272 | SH | SOLE | 211,272 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 20,926,418 | 100,724 | SH | SOLE | 100,724 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 377,179 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 12,025,679 | 177,527 | SH | SOLE | 177,527 | 0 | 0 |