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 | 20,191 | 185,205 | SH | SOLE | 185,205 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,767 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 3,162 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,241 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,999 | 158,720 | SH | SOLE | 158,720 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 45,132 | 346,209 | SH | SOLE | 346,209 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,188 | 114,406 | SH | SOLE | 114,406 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 33,017 | 231,293 | SH | SOLE | 231,293 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 27,716 | 171,211 | SH | SOLE | 171,211 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 26,695 | 314,240 | SH | SOLE | 314,240 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 25,982 | 78,670 | SH | SOLE | 78,670 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 79,287 | 408,760 | SH | SOLE | 408,760 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 22,101 | 699,180 | SH | SOLE | 699,180 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,426 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 3,726 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,763 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,323 | 52,544 | SH | SOLE | 52,544 | 0 | 0 | ||
CAE INC | COM | 124765108 | 4,334 | 193,900 | SH | SOLE | 193,900 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 33,518 | 1,070,933 | SH | SOLE | 1,070,933 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 30,109 | 248,925 | SH | SOLE | 248,925 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,726 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,517 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 31,029 | 203,655 | SH | SOLE | 203,655 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,184 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,261 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,871 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,090 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,643 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 42,074 | 78,150 | SH | SOLE | 78,150 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 6,942 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 29,409 | 122,536 | SH | SOLE | 122,536 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,580 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,548 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 19,649 | 152,900 | SH | SOLE | 152,900 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12,577 | 74,080 | SH | SOLE | 74,080 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,437 | 38,983 | SH | SOLE | 38,983 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,544 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 13,627 | 72,995 | SH | SOLE | 72,995 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 21,387 | 576,200 | SH | SOLE | 576,200 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 11,672 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,193 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 9,929 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,169 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,906 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,760 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 27,872 | 134,321 | SH | SOLE | 134,321 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 23,695 | 478,100 | SH | SOLE | 478,100 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,337 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,756 | 54,990 | SH | SOLE | 54,990 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,614 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 5,075 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31,595 | 92,398 | SH | SOLE | 92,398 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 31,406 | 77,509 | SH | SOLE | 77,509 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 27,816 | 166,118 | SH | SOLE | 166,118 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,418 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 14,406 | 63,830 | SH | SOLE | 63,830 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,939 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,699 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,669 | 30,860 | SH | SOLE | 30,860 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,758 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,762 | 146,578 | SH | SOLE | 146,578 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15,335 | 132,900 | SH | SOLE | 132,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 127,850 | 375,432 | SH | SOLE | 375,432 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 34,927 | 119,090 | SH | SOLE | 119,090 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 37,362 | 84,820 | SH | SOLE | 84,820 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 30,807 | 415,188 | SH | SOLE | 415,188 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,026 | 72,716 | SH | SOLE | 72,716 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 22,894 | 388,330 | SH | SOLE | 388,330 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 50,087 | 118,403 | SH | SOLE | 118,403 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 29,564 | 30,947 | SH | SOLE | 30,947 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,155 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,818 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,679 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 18,310 | 46,945 | SH | SOLE | 46,945 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,911 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,297 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 27,361 | 223,119 | SH | SOLE | 223,119 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,415 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 990 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 36,272 | 110,098 | SH | SOLE | 110,098 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 28,300 | 660,745 | SH | SOLE | 660,745 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 36,348 | 75,598 | SH | SOLE | 75,598 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 32,957 | 226,368 | SH | SOLE | 226,368 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,203 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,201 | 42,186 | SH | SOLE | 42,186 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,342 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,439 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,871 | 99,647 | SH | SOLE | 99,647 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,584 | 35,511 | SH | SOLE | 35,511 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 9,162 | 120,400 | SH | SOLE | 120,400 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 19,655 | 47,810 | SH | SOLE | 47,810 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 39,728 | 220,689 | SH | SOLE | 220,689 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 19,616 | 99,889 | SH | SOLE | 99,889 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,269 | 54,181 | SH | SOLE | 54,181 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 26,304 | 310,220 | SH | SOLE | 310,220 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 18,862 | 85,310 | SH | SOLE | 85,310 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,374 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 6,209 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 28,243 | 118,927 | SH | SOLE | 118,927 | 0 | 0 | ||
WABTEC | COM | 929740108 | 13,045 | 118,948 | SH | SOLE | 118,948 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 22,834 | 145,270 | SH | SOLE | 145,270 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,470 | 83,671 | SH | SOLE | 83,671 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,174 | 50,270 | SH | SOLE | 50,270 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 40,587 | 234,040 | SH | SOLE | 234,040 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,450 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 10,318 | 91,622 | SH | SOLE | 91,622 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 40,651 | 236,054 | SH | SOLE | 236,054 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,151 | 80,000 | SH | SOLE | 80,000 | 0 | 0 |