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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,453 | 63,953 | SH | SOLE | 63,953 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,991 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 10,403 | 166,609 | SH | SOLE | 166,609 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 118,783 | 1,176,767 | SH | SOLE | 1,176,767 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,116 | 91,516 | SH | SOLE | 91,516 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 13,392 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,108 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,927 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,786 | 47,740 | SH | SOLE | 47,740 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 34,684 | 239,400 | SH | SOLE | 239,400 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 17,044 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 19,123 | 58,440 | SH | SOLE | 58,440 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 10,336 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 10,613 | 745,835 | SH | SOLE | 745,835 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,642 | 48,720 | SH | SOLE | 48,720 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 26,954 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 11,551 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 30,831 | 611,000 | SH | SOLE | 611,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,154 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,339 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,761 | 543,336 | SH | SOLE | 543,336 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,096 | 43,335 | SH | SOLE | 43,335 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,028 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 21,512 | 297,584 | SH | SOLE | 297,584 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,929 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,447 | 138,276 | SH | SOLE | 138,276 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,024 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 21,077 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 17,273 | 198,587 | SH | SOLE | 198,587 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 12,960 | 251,597 | SH | SOLE | 251,597 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 12,560 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 25,928 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 17,111 | 292,998 | SH | SOLE | 292,998 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 68,432 | 317,800 | SH | SOLE | 317,800 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 16,449 | 74,765 | SH | SOLE | 74,765 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,246 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 10,277 | 235,010 | SH | SOLE | 235,010 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 4,770 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,346 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 45,100 | 416,279 | SH | SOLE | 416,279 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,206 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 55,620 | 278,324 | SH | SOLE | 278,324 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 18,668 | 275,700 | SH | SOLE | 275,700 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 49,554 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 389 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,034 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 958 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 24,390 | 281,900 | SH | SOLE | 281,900 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,140 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,082 | 207,020 | SH | SOLE | 207,020 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 910 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,421 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,910 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 3,355 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,216 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,504 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 18,624 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 823 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 118,435 | 2,920,000 | SH | SOLE | 2,920,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 443 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 31,430 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,184 | 196,680 | SH | SOLE | 196,680 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 49,105 | 401,019 | SH | SOLE | 401,019 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 43,070 | 253,400 | SH | SOLE | 253,400 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 24,903 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 44,935 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 651 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 6,163 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,795 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 414 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,080 | 31,855 | SH | SOLE | 31,855 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 46,336 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,169 | 46,594 | SH | SOLE | 46,594 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,208 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 25,718 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 11,661 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 13,307 | 80,230 | SH | SOLE | 80,230 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 66,114 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 6,652 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 59,550 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 37,136 | 673,600 | SH | SOLE | 673,600 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,589 | 54,970 | SH | SOLE | 54,970 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 101,888 | 1,507,000 | SH | SOLE | 1,507,000 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 12,851 | 187,850 | SH | SOLE | 187,850 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,310 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 29,101 | 280,032 | SH | SOLE | 280,032 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 8,901 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 34,295 | 35,511 | SH | SOLE | 35,511 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 42,045 | 199,900 | SH | SOLE | 199,900 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 56,341 | 201,500 | SH | SOLE | 201,500 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 12,968 | 1,248,100 | SH | SOLE | 1,248,100 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 11,602 | 92,417 | SH | SOLE | 92,417 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 101,856 | 4,800,000 | SH | SOLE | 4,800,000 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,708 | 145,519 | SH | SOLE | 145,519 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,131 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 57,413 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 143,147 | 6,599,690 | SH | SOLE | 6,599,690 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 13,401 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 899 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 51,780 | 1,131,300 | SH | SOLE | 1,131,300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,063 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 54,484 | 434,100 | SH | SOLE | 434,100 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 64,770 | 4,830,000 | SH | SOLE | 4,830,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,441 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 66,037 | 1,192,000 | SH | SOLE | 1,192,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,231 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 43,428 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 61,473 | 476,500 | SH | SOLE | 476,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 27,184 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,186 | 66,264 | SH | SOLE | 66,264 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 47,520 | 1,592,500 | SH | SOLE | 1,592,500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,931 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 441 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,238 | 51,220 | SH | SOLE | 51,220 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,211 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 20,549 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 778 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 490 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 40,013 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 12,446 | 235,713 | SH | SOLE | 235,713 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,863 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,905 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 21,263 | 496,568 | SH | SOLE | 496,568 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,445 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 789 | 78,087 | SH | SOLE | 78,087 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,140 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 20,232 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 10,727 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 24,274 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 122,566 | 277,599 | SH | SOLE | 277,599 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,312 | 41,550 | SH | SOLE | 41,550 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,800 | 53,610 | SH | SOLE | 53,610 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 546 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 50,297 | 1,032,799 | SH | SOLE | 1,032,799 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 7,256 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,745 | 101,822 | SH | SOLE | 101,822 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 14,911 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
V F CORP | COM | 918204108 | 17,610 | 250,681 | SH | SOLE | 250,681 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 12,331 | 99,302 | SH | SOLE | 99,302 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,678 | 25,246 | SH | SOLE | 25,246 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,453 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 7,268 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 37,821 | 334,200 | SH | SOLE | 334,200 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 45,517 | 232,611 | SH | SOLE | 232,611 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 639 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 445 | 23,727 | SH | SOLE | 23,727 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 100,904 | 968,000 | SH | SOLE | 968,000 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 27,496 | 1,370,000 | SH | SOLE | 1,370,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 44,913 | 533,920 | SH | SOLE | 533,920 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 14,006 | 55,479 | SH | SOLE | 55,479 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 660 | 3,990 | SH | SOLE | 3,990 | 0 | 0 |