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 | 45,535 | 414,748 | SH | SOLE | 414,748 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18,322 | 125,780 | SH | SOLE | 125,780 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 29,056 | 345,909 | SH | SOLE | 345,909 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 31,722 | 208,123 | SH | SOLE | 208,123 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 24,608 | 176,124 | SH | SOLE | 176,124 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 30,060 | 394,799 | SH | SOLE | 394,799 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 50,435 | 388,168 | SH | SOLE | 388,168 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 10,462 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 12,976 | 391,774 | SH | SOLE | 391,774 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5,513 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,680 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,997 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,433 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CAE INC | COM | 124765108 | 4,933 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,768 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,441 | 52,544 | SH | SOLE | 52,544 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,685 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 60,368 | 508,062 | SH | SOLE | 508,062 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 15,727 | 247,240 | SH | SOLE | 247,240 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,757 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,753 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 8,607 | 64,372 | SH | SOLE | 64,372 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 46,246 | 174,236 | SH | SOLE | 174,236 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 51,425 | 119,939 | SH | SOLE | 119,939 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,723 | 88,891 | SH | SOLE | 88,891 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 33,939 | 137,823 | SH | SOLE | 137,823 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,266 | 55,483 | SH | SOLE | 55,483 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,609 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 23,765 | 163,264 | SH | SOLE | 163,264 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,868 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 220 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,946 | 14,271 | SH | SOLE | 14,271 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 39,098 | 182,446 | SH | SOLE | 182,446 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,114 | 54,990 | SH | SOLE | 54,990 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,271 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 25,727 | 103,693 | SH | SOLE | 103,693 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 8,943 | 85,017 | SH | SOLE | 85,017 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,083 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 14,397 | 72,260 | SH | SOLE | 72,260 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,678 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,662 | 125,340 | SH | SOLE | 125,340 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,429 | 146,578 | SH | SOLE | 146,578 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 23,308 | 281,188 | SH | SOLE | 281,188 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 91,215 | 380,346 | SH | SOLE | 380,346 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15,250 | 130,331 | SH | SOLE | 130,331 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,428 | 167,200 | SH | SOLE | 167,200 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 29,253 | 185,213 | SH | SOLE | 185,213 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,558 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 16,438 | 56,489 | SH | SOLE | 56,489 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,388 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,524 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,893 | 57,823 | SH | SOLE | 57,823 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 21,173 | 579,450 | SH | SOLE | 579,450 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 35,173 | 81,403 | SH | SOLE | 81,403 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 39,555 | 255,954 | SH | SOLE | 255,954 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,012 | 42,186 | SH | SOLE | 42,186 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,739 | 128,419 | SH | SOLE | 128,419 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 13,811 | 96,579 | SH | SOLE | 96,579 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 37,986 | 477,207 | SH | SOLE | 477,207 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,645 | 35,511 | SH | SOLE | 35,511 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 19,340 | 48,360 | SH | SOLE | 48,360 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 30,530 | 184,784 | SH | SOLE | 184,784 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44,534 | 80,870 | SH | SOLE | 80,870 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 20,484 | 91,050 | SH | SOLE | 91,050 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,890 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 10,479 | 59,844 | SH | SOLE | 59,844 | 0 | 0 | ||
WABTEC | COM | 929740108 | 26,299 | 263,494 | SH | SOLE | 263,494 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 41,755 | 294,486 | SH | SOLE | 294,486 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,758 | 28,995 | SH | SOLE | 28,995 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,511 | 175,800 | SH | SOLE | 175,800 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 200 | 73,549 | SH | SOLE | 73,549 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24,641 | 116,306 | SH | SOLE | 116,306 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,605 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 16,439 | 68,046 | SH | SOLE | 68,046 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,982 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,812 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 24,165 | 818,327 | SH | SOLE | 818,327 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,177 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,137 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 17,141 | 756,108 | SH | SOLE | 756,108 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 24,114 | 160,805 | SH | SOLE | 160,805 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 510 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 44,522 | 97,529 | SH | SOLE | 97,529 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,904 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,254 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 794 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 22,810 | 583,533 | SH | SOLE | 583,533 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 14,983 | 22,873 | SH | SOLE | 22,873 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 9,427 | 197,507 | SH | SOLE | 197,507 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 11,738 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,421 | 52,680 | SH | SOLE | 52,680 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,281 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,280 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,082 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,171 | 106,166 | SH | SOLE | 106,166 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,652 | 37,349 | SH | SOLE | 37,349 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 18,036 | 105,428 | SH | SOLE | 105,428 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 10,496 | 72,356 | SH | SOLE | 72,356 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,394 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 378 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 19,138 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 58,692 | 702,063 | SH | SOLE | 702,063 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 30,747 | 210,393 | SH | SOLE | 210,393 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 17,940 | 245,700 | SH | SOLE | 245,700 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 39,065 | 46,284 | SH | SOLE | 46,284 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,881 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,935 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 32,475 | 288,079 | SH | SOLE | 288,079 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,647 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 9,773 | 73,706 | SH | SOLE | 73,706 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 2,525 | 135,100 | SH | SOLE | 135,100 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,203 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,959 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,892 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,606 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,452 | 39,594 | SH | SOLE | 39,594 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 9,929 | 135,090 | SH | SOLE | 135,090 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 29,092 | 140,029 | SH | SOLE | 140,029 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 14,507 | 109,431 | SH | SOLE | 109,431 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 40,355 | 257,237 | SH | SOLE | 257,237 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 21,392 | 216,160 | SH | SOLE | 216,160 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 58,705 | 398,214 | SH | SOLE | 398,214 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 3,150 | 138,000 | SH | SOLE | 138,000 | 0 | 0 |