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 | 195,381,407 | 1,260,850 | SH | SOLE | 1,260,850 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 449,988 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 26,801,096 | 44,924 | SH | SOLE | 44,924 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 411,105 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 184,592,609 | 2,237,839 | SH | SOLE | 2,237,839 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 461,833 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43,406 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,741,511 | 191,430 | SH | SOLE | 191,430 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,829,086 | 156,821 | SH | SOLE | 156,821 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 21,835,902 | 689,022 | SH | SOLE | 689,022 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 554,552 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 34,079,254 | 343,777 | SH | SOLE | 343,777 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,657,158 | 138,452 | SH | SOLE | 138,452 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 31,751,007 | 195,900 | SH | SOLE | 195,900 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 555,475 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 531,687 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 401,022 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 22,448 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 269,143 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,286,332 | 271,725 | SH | SOLE | 271,725 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 170,971,033 | 210,588 | SH | SOLE | 210,588 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 564,003 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 191,077,930 | 171,159 | SH | SOLE | 171,159 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 505,307 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 16,814,702 | 255,888 | SH | SOLE | 255,888 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 34,137,512 | 1,301,216 | SH | SOLE | 1,301,216 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 486,490 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 13,931,976 | 833,016 | SH | SOLE | 833,016 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,375,427 | 136,509 | SH | SOLE | 136,509 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 177,563,689 | 3,514,907 | SH | SOLE | 3,514,907 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 183,973,700 | 873,539 | SH | SOLE | 873,539 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 138,972,898 | 2,358,545 | SH | SOLE | 2,358,545 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20,828,188 | 474,965 | SH | SOLE | 474,965 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 21,223,271 | 182,752 | SH | SOLE | 182,752 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 27,386,591 | 118,375 | SH | SOLE | 118,375 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,413,241 | 273,515 | SH | SOLE | 273,515 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,796,887 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 447,621 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 171,910,666 | 1,766,443 | SH | SOLE | 1,766,443 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 11,888,493 | 330,006 | SH | SOLE | 330,006 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 23,569,717 | 178,283 | SH | SOLE | 178,283 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 522,138 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 15,406,706 | 127,325 | SH | SOLE | 127,325 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22,985,883 | 229,851 | SH | SOLE | 229,851 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 43,079,251 | 250,028 | SH | SOLE | 250,028 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 457,867 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 397,071 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 173,595,707 | 772,103 | SH | SOLE | 772,103 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 31,181,566 | 595,315 | SH | SOLE | 595,315 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 14,888,500 | 411,773 | SH | SOLE | 411,773 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4,380,623 | 425,520 | SH | SOLE | 425,520 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 411,993 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 48,539,402 | 147,580 | SH | SOLE | 147,580 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 456,349 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 155,966,448 | 595,441 | SH | SOLE | 595,441 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 15,729,158 | 275,553 | SH | SOLE | 275,553 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 26,900,038 | 147,089 | SH | SOLE | 147,089 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28,655,110 | 223,118 | SH | SOLE | 223,118 | 0 | 0 | ||
INTUIT | COM | 461202103 | 34,377,811 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 44,264,347 | 586,041 | SH | SOLE | 586,041 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 113,249 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 153,832,788 | 981,508 | SH | SOLE | 981,508 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 459,394 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,098,975 | 572,271 | SH | SOLE | 572,271 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 576,967 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 35,058,867 | 60,307 | SH | SOLE | 60,307 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 34,756,859 | 44,372 | SH | SOLE | 44,372 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,579,465 | 74,042 | SH | SOLE | 74,042 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 30,550,036 | 86,301 | SH | SOLE | 86,301 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 234,442,723 | 623,503 | SH | SOLE | 623,503 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 171,018,407 | 2,361,393 | SH | SOLE | 2,361,393 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 568,355 | 901 | SH | SOLE | 901 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 530,644 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 6,909,891 | 74,181 | SH | SOLE | 74,181 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 49,913,664 | 821,678 | SH | SOLE | 821,678 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 19,430,579 | 178,966 | SH | SOLE | 178,966 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 37,417,466 | 75,558 | SH | SOLE | 75,558 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 51,167,745 | 612,315 | SH | �� | SOLE | 612,315 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 40,725,960 | 537,141 | SH | SOLE | 537,141 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 159,964,903 | 1,787,847 | SH | SOLE | 1,787,847 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 162,535,373 | 1,364,497 | SH | SOLE | 1,364,497 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 20,888,807 | 340,076 | SH | SOLE | 340,076 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 157,240,910 | 925,923 | SH | SOLE | 925,923 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 16,070,455 | 71,480 | SH | SOLE | 71,480 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 293,348 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 167,855,488 | 1,145,679 | SH | SOLE | 1,145,679 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,345,316 | 64,614 | SH | SOLE | 64,614 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 540,887 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 371,987 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 31,296,168 | 57,406 | SH | SOLE | 57,406 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 33,163,110 | 126,019 | SH | SOLE | 126,019 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 15,117,579 | 290,323 | SH | SOLE | 290,323 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 507,440 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 522,661 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12,604,563 | 134,557 | SH | SOLE | 134,557 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 430,290 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,893,228 | 494,774 | SH | SOLE | 494,774 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 24,879,207 | 1,629,820 | SH | SOLE | 1,629,820 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 797,782 | 164,781 | SH | SOLE | 164,781 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 46,796,058 | 449,632 | SH | SOLE | 449,632 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 488,964 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 446,501 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 187,186,852 | 1,097,923 | SH | SOLE | 1,097,923 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,941,352 | 45,104 | SH | SOLE | 45,104 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 2,007,542 | 484,311 | SH | SOLE | 484,311 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 19,940,748 | 153,402 | SH | SOLE | 153,402 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 30,012,139 | 115,277 | SH | SOLE | 115,277 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 408,754 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 19,836,971 | 275,822 | SH | SOLE | 275,822 | 0 | 0 |