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 |
ABBOTT LABS | COM | 002824100 | 29,304 | 302,848 | SH | SOLE | 302,848 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,979 | 28,995 | SH | SOLE | 28,995 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 19,702 | 140,537 | SH | SOLE | 140,537 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,815 | 175,800 | SH | SOLE | 175,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 40,331 | 356,909 | SH | SOLE | 356,909 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 208 | 73,549 | SH | SOLE | 73,549 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24,971 | 116,306 | SH | SOLE | 116,306 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 27,728 | 213,033 | SH | SOLE | 213,033 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,263 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 21,097 | 186,024 | SH | SOLE | 186,024 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 26,436 | 394,799 | SH | SOLE | 394,799 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 15,086 | 68,046 | SH | SOLE | 68,046 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 54,796 | 396,500 | SH | SOLE | 396,500 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,842 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 23,004 | 141,387 | SH | SOLE | 141,387 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 17,152 | 818,327 | SH | SOLE | 818,327 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5,376 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,889 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,118 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,403 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 11,832 | 391,774 | SH | SOLE | 391,774 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,813 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,343 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,749 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,556 | 76,830 | SH | SOLE | 76,830 | 0 | 0 | ||
CAE INC | COM | 124765108 | 4,470 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,508 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 20,640 | 776,548 | SH | SOLE | 776,548 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 32,198 | 297,271 | SH | SOLE | 297,271 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,934 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 28,537 | 172,005 | SH | SOLE | 172,005 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,184 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 17,483 | 312,085 | SH | SOLE | 312,085 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,546 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 757 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,399 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 46,220 | 97,867 | SH | SOLE | 97,867 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 1,203 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 9,027 | 68,272 | SH | SOLE | 68,272 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 45,003 | 174,236 | SH | SOLE | 174,236 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,983 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 43,185 | 129,339 | SH | SOLE | 129,339 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 28,469 | 301,807 | SH | SOLE | 301,807 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 35,523 | 148,098 | SH | SOLE | 148,098 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,719 | 55,483 | SH | SOLE | 55,483 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,462 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,913 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 27,790 | 192,423 | SH | SOLE | 192,423 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 807 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 867 | 23,273 | SH | SOLE | 23,273 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 13,011 | 22,873 | SH | SOLE | 22,873 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 8,173 | 197,507 | SH | SOLE | 197,507 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 14,623 | 187,567 | SH | SOLE | 187,567 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,877 | 52,680 | SH | SOLE | 52,680 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,605 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 177 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,977 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,067 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,076 | 220,520 | SH | SOLE | 220,520 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,162 | 128,100 | SH | SOLE | 128,100 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 31,540 | 188,894 | SH | SOLE | 188,894 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,698 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,934 | 54,990 | SH | SOLE | 54,990 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,028 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,873 | 141,721 | SH | SOLE | 141,721 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,350 | 108,566 | SH | SOLE | 108,566 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 20,007 | 110,453 | SH | SOLE | 110,453 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,440 | 110,828 | SH | SOLE | 110,828 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 21,567 | 99,893 | SH | SOLE | 99,893 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 7,987 | 91,317 | SH | SOLE | 91,317 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,782 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 13,571 | 72,260 | SH | SOLE | 72,260 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,082 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 14,909 | 84,556 | SH | SOLE | 84,556 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,112 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 24,918 | 177,810 | SH | SOLE | 177,810 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,290 | 146,578 | SH | SOLE | 146,578 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 20,040 | 281,188 | SH | SOLE | 281,188 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 60 | 72 | SH | SOLE | 72 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 491 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 92,868 | 398,746 | SH | SOLE | 398,746 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,439 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 56,346 | 718,602 | SH | SOLE | 718,602 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,833 | 130,331 | SH | SOLE | 130,331 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 25,540 | 210,393 | SH | SOLE | 210,393 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,496 | 136,300 | SH | SOLE | 136,300 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 36,548 | 51,963 | SH | SOLE | 51,963 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,177 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 13,688 | 56,489 | SH | SOLE | 56,489 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 27,675 | 185,213 | SH | SOLE | 185,213 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,037 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 29,269 | 288,079 | SH | SOLE | 288,079 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,510 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,684 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,438 | 57,823 | SH | SOLE | 57,823 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 17,074 | 492,339 | SH | SOLE | 492,339 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 26,399 | 73,403 | SH | SOLE | 73,403 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,041 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 26,058 | 181,161 | SH | SOLE | 181,161 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 3,375 | 135,100 | SH | SOLE | 135,100 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 37,811 | 252,175 | SH | SOLE | 252,175 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,115 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,627 | 56,788 | SH | SOLE | 56,788 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,039 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,981 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,821 | 128,419 | SH | SOLE | 128,419 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,259 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 13,070 | 96,579 | SH | SOLE | 96,579 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,686 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,867 | 39,594 | SH | SOLE | 39,594 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,435 | 35,511 | SH | SOLE | 35,511 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 5,980 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 25,130 | 74,465 | SH | SOLE | 74,465 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 29,127 | 188,184 | SH | SOLE | 188,184 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,310 | 83,420 | SH | SOLE | 83,420 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 29,644 | 477,207 | SH | SOLE | 477,207 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 30,595 | 164,595 | SH | SOLE | 164,595 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 13,095 | 67,214 | SH | SOLE | 67,214 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 6,018 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24,876 | 140,029 | SH | SOLE | 140,029 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 9,438 | 59,844 | SH | SOLE | 59,844 | 0 | 0 | ||
WABTEC | COM | 929740108 | 24,890 | 305,960 | SH | SOLE | 305,960 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 38,195 | 294,486 | SH | SOLE | 294,486 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 14,715 | 108,381 | SH | SOLE | 108,381 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 42,386 | 264,568 | SH | SOLE | 264,568 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 9,442 | 108,080 | SH | SOLE | 108,080 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 29,526 | 199,107 | SH | SOLE | 199,107 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,691 | 69,000 | SH | SOLE | 69,000 | 0 | 0 |