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 | 73,062 | 584,817 | SH | SOLE | 584,817 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 473 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23,061 | 40,056 | SH | SOLE | 40,056 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 558 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 67,276 | 1,132,382 | SH | SOLE | 1,132,382 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 511 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 134 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 649 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,816 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,966 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 25,914 | 443,500 | SH | SOLE | 443,500 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 615 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 22,445 | 306,495 | SH | SOLE | 306,495 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 463 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,116 | 163,366 | SH | SOLE | 163,366 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 22,482 | 174,645 | SH | SOLE | 174,645 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 716 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 446 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 567 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 275 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 274 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 64,086 | 67,015 | SH | SOLE | 67,015 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 685 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,924 | 387,421 | SH | SOLE | 387,421 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 66,859 | 119,734 | SH | SOLE | 119,734 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 500 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 8,631 | 251,514 | SH | SOLE | 251,514 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 21,038 | 608,200 | SH | SOLE | 608,200 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 714 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,826 | 102,679 | SH | SOLE | 102,679 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 686 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 90,145 | 1,486,252 | SH | SOLE | 1,486,252 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 62,331 | 278,453 | SH | SOLE | 278,453 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 23,683 | 423,439 | SH | SOLE | 423,439 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,045 | 157,361 | SH | SOLE | 157,361 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 23,221 | 76,273 | SH | SOLE | 76,273 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,295 | 336,426 | SH | SOLE | 336,426 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 10,192 | 272,250 | SH | SOLE | 272,250 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 12,762 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 522 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 9,531 | 125,020 | SH | SOLE | 125,020 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,625 | 190,900 | SH | SOLE | 190,900 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 23,098 | 68,056 | SH | SOLE | 68,056 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 32,566 | 341,150 | SH | SOLE | 341,150 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 508 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 527 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 67,856 | 394,228 | SH | SOLE | 394,228 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 30,430 | 376,000 | SH | SOLE | 376,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,458 | 397,095 | SH | SOLE | 397,095 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 472 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 29,858 | 165,260 | SH | SOLE | 165,260 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 463 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 59,691 | 249,954 | SH | SOLE | 249,954 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 10,108 | 341,766 | SH | SOLE | 341,766 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,839 | 198,913 | SH | SOLE | 198,913 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 22,269 | 294,450 | SH | SOLE | 294,450 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 193 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 63,585 | 340,494 | SH | SOLE | 340,494 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 673 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 22,872 | 68,375 | SH | SOLE | 68,375 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 22,518 | 39,564 | SH | SOLE | 39,564 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,952 | 66,015 | SH | SOLE | 66,015 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 95,803 | 304,840 | SH | SOLE | 304,840 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 767 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 5,323 | 62,367 | SH | SOLE | 62,367 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 34,203 | 435,600 | SH | SOLE | 435,600 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 23,172 | 159,555 | SH | SOLE | 159,555 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23,202 | 112,002 | SH | SOLE | 112,002 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 32,753 | 715,600 | SH | SOLE | 715,600 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 20,091 | 301,620 | SH | SOLE | 301,620 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 71,354 | 748,752 | SH | SOLE | 748,752 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 74,393 | 572,032 | SH | SOLE | 572,032 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 23,008 | 88,422 | SH | SOLE | 88,422 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 67,557 | 388,360 | SH | SOLE | 388,360 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 504 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,596 | 60,825 | SH | SOLE | 60,825 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 618 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 67,684 | 418,399 | SH | SOLE | 418,399 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,776 | 44,815 | SH | SOLE | 44,815 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 699 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 65,186 | 656,745 | SH | SOLE | 656,745 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 22,836 | 51,187 | SH | SOLE | 51,187 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 8,598 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 199 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 436 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 13,394 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 590 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,649 | 443,497 | SH | SOLE | 443,497 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2,395 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 31,629 | 208,519 | SH | SOLE | 208,519 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 568 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 71,239 | 321,032 | SH | SOLE | 321,032 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,977 | 40,217 | SH | SOLE | 40,217 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 10,606 | 314,250 | SH | SOLE | 314,250 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 525 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
V F CORP | COM | 918204108 | 59,851 | 770,755 | SH | SOLE | 770,755 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 8,986 | 135,297 | SH | SOLE | 135,297 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22,894 | 102,781 | SH | SOLE | 102,781 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 463 | 899 | SH | SOLE | 899 | 0 | 0 |