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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 6,288,480 | 87,340 | SH | SOLE | 87,340 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 19,864,386 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 10,148,265 | 352,248 | SH | SOLE | 352,248 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 12,394,640 | 53,529 | SH | SOLE | 53,529 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 15,743,418 | 50,387 | SH | SOLE | 50,387 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 12,735,471 | 1,241,274 | SH | SOLE | 1,241,274 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 3,177,059 | 133,210 | SH | SOLE | 133,210 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 14,512,073 | 364,900 | SH | SOLE | 364,900 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 14,414,898 | 256,356 | SH | SOLE | 256,356 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 13,440,129 | 90,178 | SH | SOLE | 90,178 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 15,943,352 | 120,582 | SH | SOLE | 120,582 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 6,653,130 | 214,825 | SH | SOLE | 214,825 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 16,108,009 | 169,184 | SH | SOLE | 169,184 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 12,293,340 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 22,686,884 | 820,799 | SH | SOLE | 820,799 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 6,179,837 | 291,227 | SH | SOLE | 291,227 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 10,967,090 | 188,990 | SH | SOLE | 188,990 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 12,769,853 | 295,325 | SH | SOLE | 295,325 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 15,655,548 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 13,386,862 | 275,904 | SH | SOLE | 275,904 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 10,644,816 | 1,705,900 | SH | SOLE | 1,705,900 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 12,093,204 | 18,699 | SH | SOLE | 18,699 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 14,533,671 | 191,813 | SH | SOLE | 191,813 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 14,432,159 | 287,150 | SH | SOLE | 287,150 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 5,150,042 | 178,511 | SH | SOLE | 178,511 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 7,171,954 | 243,944 | SH | SOLE | 243,944 | 0 | 0 |