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 | 22,954 | 89,211 | SH | SOLE | 89,211 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 49,107 | 394,849 | SH | SOLE | 394,849 | 0 | 0 | ||
AECOM | COM | 00766T100 | 56,786 | 830,572 | SH | SOLE | 830,572 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 102,511 | 843,368 | SH | SOLE | 843,368 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,865 | 135,272 | SH | SOLE | 135,272 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 252,046 | 953,130 | SH | SOLE | 953,130 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 19,296 | 331,653 | SH | SOLE | 331,653 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,893 | 72,060 | SH | SOLE | 72,060 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,911 | 34,610 | SH | SOLE | 34,610 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 20,928 | 372,510 | SH | SOLE | 372,510 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,726 | 136,184 | SH | SOLE | 136,184 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 129,594 | 930,057 | SH | SOLE | 930,057 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 52,487 | 236,747 | SH | SOLE | 236,747 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,827 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 0 | 2,561,384 | SH | SOLE | 2,561,384 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,152 | 30,044 | SH | SOLE | 30,044 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,906 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 0 | 489,710 | SH | SOLE | 489,710 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 50,155 | 3,025,053 | SH | SOLE | 3,025,053 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 72,534 | 388,300 | SH | SOLE | 388,300 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 42,326 | 1,015,000 | SH | SOLE | 1,015,000 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 124,289 | 6,341,300 | SH | SOLE | 6,341,300 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 32,544 | 5,319,700 | SH | SOLE | 5,319,700 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 11,851 | 574,989 | SH | SOLE | 574,989 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 16,555 | 541,200 | SH | SOLE | 541,200 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,802 | 92,781 | SH | SOLE | 92,781 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 26,311 | 679,344 | SH | SOLE | 679,344 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 2,361 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,463 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,224 | 122,603 | SH | SOLE | 122,603 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,144 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,697 | 40,109 | SH | SOLE | 40,109 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,712 | 99,415 | SH | SOLE | 99,415 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 0 | 112,187 | SH | SOLE | 112,187 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,653 | 291,322 | SH | SOLE | 291,322 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 13,441 | 122,209 | SH | SOLE | 122,209 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 25,962 | 609,140 | SH | SOLE | 609,140 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 17,704 | 508,000 | SH | SOLE | 508,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15,637 | 222,585 | SH | SOLE | 222,585 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 0 | 398,224 | SH | SOLE | 398,224 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 18,344 | 188,474 | SH | SOLE | 188,474 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 22,632 | 2,232,000 | SH | SOLE | 2,232,000 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 0 | 2,551,007 | SH | SOLE | 2,551,007 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 0 | 908,000 | SH | SOLE | 908,000 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 0 | 145,258 | SH | SOLE | 145,258 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 51,189 | 536,746 | SH | SOLE | 536,746 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 0 | 515,312 | SH | SOLE | 515,312 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 22,092 | 70,669 | SH | SOLE | 70,669 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 11,204 | 395,187 | SH | SOLE | 395,187 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 2,944 | 1,136,704 | SH | SOLE | 1,136,704 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 1,419 | 3,300,000 | SH | SOLE | 3,300,000 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 12,398 | 2,551,000 | SH | SOLE | 2,551,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 53,531 | 459,182 | SH | SOLE | 459,182 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,825 | 76,756 | SH | SOLE | 76,756 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 100,629 | 696,783 | SH | SOLE | 696,783 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 8,938 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 0 | 510,139 | SH | SOLE | 510,139 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 13,493 | 408,000 | SH | SOLE | 408,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 26,281 | 704,200 | SH | SOLE | 704,200 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,363 | 33,417 | SH | SOLE | 33,417 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 144,174 | 1,090,000 | SH | SOLE | 1,090,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 53,751 | 1,001,141 | SH | SOLE | 1,001,141 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 17,506 | 214,248 | SH | SOLE | 214,248 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 20,623 | 414,700 | SH | SOLE | 414,700 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,835 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,638 | 202,357 | SH | SOLE | 202,357 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 11,928 | 403,365 | SH | SOLE | 403,365 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,397 | 37,679 | SH | SOLE | 37,679 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,646 | 186,437 | SH | SOLE | 186,437 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 3,055 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 57,908 | 289,759 | SH | SOLE | 289,759 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 50,643 | 1,170,671 | SH | SOLE | 1,170,671 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 73,309 | 807,100 | SH | SOLE | 807,100 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 40,235 | 477,000 | SH | SOLE | 477,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 38,265 | 908,700 | SH | SOLE | 908,700 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 116,012 | 2,357,000 | SH | SOLE | 2,357,000 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 12,926 | 210,700 | SH | SOLE | 210,700 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,855 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,391 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 85,183 | 1,731,000 | SH | SOLE | 1,731,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,786 | 36,063 | SH | SOLE | 36,063 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10,406 | 32,182 | SH | SOLE | 32,182 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 13,857 | 51,402 | SH | SOLE | 51,402 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 35,749 | 758,200 | SH | SOLE | 758,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,649 | 51,376 | SH | SOLE | 51,376 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 52,182 | 761,000 | SH | SOLE | 761,000 | 0 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 7,177 | 494,987 | SH | SOLE | 494,987 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 73,505 | 1,713,000 | SH | SOLE | 1,713,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 46,214 | 989,800 | SH | SOLE | 989,800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,383 | 47,066 | SH | SOLE | 47,066 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 13,184 | 227,826 | SH | SOLE | 227,826 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14,508 | 179,660 | SH | SOLE | 179,660 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 21,308 | 247,421 | SH | SOLE | 247,421 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 42,115 | 38,847 | SH | SOLE | 38,847 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 41,315 | 177,392 | SH | SOLE | 177,392 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 87,754 | 241,480 | SH | SOLE | 241,480 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 12,981 | 1,264,000 | SH | SOLE | 1,264,000 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 25,776 | 683,000 | SH | SOLE | 683,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,282 | 111,672 | SH | SOLE | 111,672 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 19,682 | 1,248,090 | SH | SOLE | 1,248,090 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 0 | 1,524,665 | SH | SOLE | 1,524,665 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,506 | 53,597 | SH | SOLE | 53,597 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 109,329 | 741,160 | SH | SOLE | 741,160 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 230,603 | 3,699,716 | SH | SOLE | 3,699,716 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 41,908 | 654,298 | SH | SOLE | 654,298 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 32,466 | 413,000 | SH | SOLE | 413,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,822 | 79,258 | SH | SOLE | 79,258 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 120,231 | 2,959,178 | SH | SOLE | 2,959,178 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 135,672 | 1,127,500 | SH | SOLE | 1,127,500 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 52,315 | 2,490,000 | SH | SOLE | 2,490,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,429 | 103,257 | SH | SOLE | 103,257 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 32,144 | 101,016 | SH | SOLE | 101,016 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 76,812 | 1,194,220 | SH | SOLE | 1,194,220 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,281 | 65,593 | SH | SOLE | 65,593 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 137,654 | 1,316,000 | SH | SOLE | 1,316,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 41,924 | 371,078 | SH | SOLE | 371,078 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 102,422 | 804,000 | SH | SOLE | 804,000 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 8,543 | 60,863 | SH | SOLE | 60,863 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 18,355 | 145,894 | SH | SOLE | 145,894 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 0 | 67,995 | SH | SOLE | 67,995 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 20,619 | 1,081,800 | SH | SOLE | 1,081,800 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,665 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 36,677 | 101,982 | SH | SOLE | 101,982 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,739 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,779 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 3,363 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 44,025 | 356,651 | SH | SOLE | 356,651 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 92,258 | 1,899,092 | SH | SOLE | 1,899,092 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,141 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 111,742 | 1,231,320 | SH | SOLE | 1,231,320 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 99,528 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 59,439 | SH | SOLE | 59,439 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,252 | 69,929 | SH | SOLE | 69,929 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 22,765 | 540,600 | SH | SOLE | 540,600 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 71,624 | 2,596,000 | SH | SOLE | 2,596,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,882 | 19,253 | SH | SOLE | 19,253 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 53,898 | 488,384 | SH | SOLE | 488,384 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 48,974 | 651,685 | SH | SOLE | 651,685 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 37,878 | 142,800 | SH | SOLE | 142,800 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 40,733 | 263,169 | SH | SOLE | 263,169 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 0 | 405,725 | SH | SOLE | 405,725 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 0 | 231,947 | SH | SOLE | 231,947 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,682 | 63,199 | SH | SOLE | 63,199 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 43,072 | 793,667 | SH | SOLE | 793,667 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 47,794 | 94,635 | SH | SOLE | 94,635 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 25,286 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,197 | 240,636 | SH | SOLE | 240,636 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 29,597 | 3,045,000 | SH | SOLE | 3,045,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,705 | 71,517 | SH | SOLE | 71,517 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 9,098 | 33,756 | SH | SOLE | 33,756 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 3,581 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,421 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 68,009 | 5,691,170 | SH | SOLE | 5,691,170 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 54,303 | 621,600 | SH | SOLE | 621,600 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,576 | 32,733 | SH | SOLE | 32,733 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 32,487 | 1,325,985 | SH | SOLE | 1,325,985 | 0 | 0 |