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 | 9,560 | 56,296 | SH | SOLE | 56,296 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 7,487 | 263,532 | SH | SOLE | 263,532 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 103,574 | 1,425,259 | SH | SOLE | 1,425,259 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 13,900 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,309 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,732 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,920 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 30,200 | 238,318 | SH | SOLE | 238,318 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 37,480 | 412,000 | SH | SOLE | 412,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 12,295 | 52,290 | SH | SOLE | 52,290 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 8,569 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,701 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 17,322 | 347,000 | SH | SOLE | 347,000 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 11,480 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 7,796 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 25,756 | 575,950 | SH | SOLE | 575,950 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 624 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,785 | 688,512 | SH | SOLE | 688,512 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 307 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,704 | 122,590 | SH | SOLE | 122,590 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 22,164 | 345,015 | SH | SOLE | 345,015 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 387 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,830 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,292 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 12,528 | 69,429 | SH | SOLE | 69,429 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16,467 | 408,407 | SH | SOLE | 408,407 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 20,902 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 16,992 | 239,592 | SH | SOLE | 239,592 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 9,565 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 19,790 | 930,000 | SH | SOLE | 930,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 723 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 21,814 | 365,509 | SH | SOLE | 365,509 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 57,142 | 405,782 | SH | SOLE | 405,782 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 12,550 | 90,204 | SH | SOLE | 90,204 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,281 | 30,310 | SH | SOLE | 30,310 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 12,683 | 323,537 | SH | SOLE | 323,537 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,612 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 13,540 | 158,100 | SH | SOLE | 158,100 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,767 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 68,746 | 425,937 | SH | SOLE | 425,937 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,754 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,528 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 438 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,279 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 27,045 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 18,169 | 408,200 | SH | SOLE | 408,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 20,578 | 271,009 | SH | SOLE | 271,009 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,619 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 14,464 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,461 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 550 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,449 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 14,906 | 108,900 | SH | SOLE | 108,900 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 618 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
II VI INC | COM | 902104108 | 72,943 | 2,517,000 | SH | SOLE | 2,517,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 269 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,586 | 154,730 | SH | SOLE | 154,730 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 264 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 34,944 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 9,196 | 167,409 | SH | SOLE | 167,409 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 317 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 13,786 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 408 | 20,646 | SH | SOLE | 20,646 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,117 | 37,665 | SH | SOLE | 37,665 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 497 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 18,743 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,253 | 49,950 | SH | SOLE | 49,950 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 16,973 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 8,368 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,895 | 77,730 | SH | SOLE | 77,730 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 44,454 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 7,282 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 23,835 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 34,529 | 979,000 | SH | SOLE | 979,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 15,058 | 59,460 | SH | SOLE | 59,460 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 91,834 | 1,840,000 | SH | SOLE | 1,840,000 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 10,809 | 187,850 | SH | SOLE | 187,850 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,517 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 22,997 | 249,830 | SH | SOLE | 249,830 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,693 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 33,134 | 48,343 | SH | SOLE | 48,343 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 38,737 | 241,760 | SH | SOLE | 241,760 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 672 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 48,731 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,294 | 542,200 | SH | SOLE | 542,200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,520 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 947 | 53,532 | SH | SOLE | 53,532 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 46,542 | 548,000 | SH | SOLE | 548,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 75,517 | 5,822,400 | SH | SOLE | 5,822,400 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 982 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 29,470 | 994,600 | SH | SOLE | 994,600 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,999 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 44,259 | 578,472 | SH | SOLE | 578,472 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,971 | 88,850 | SH | SOLE | 88,850 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 58,409 | 654,000 | SH | SOLE | 654,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,657 | 83,970 | SH | SOLE | 83,970 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 42,710 | 720,600 | SH | SOLE | 720,600 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 8,555 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 23,677 | 343,000 | SH | SOLE | 343,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,797 | 62,588 | SH | SOLE | 62,588 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 25,538 | 1,142,660 | SH | SOLE | 1,142,660 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,181 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 314 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 21,825 | 68,749 | SH | SOLE | 68,749 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,969 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,654 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 45,486 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 206 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,308 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 10,431 | 270,228 | SH | SOLE | 270,228 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3,353 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,057 | 110,573 | SH | SOLE | 110,573 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 25,578 | 964,100 | SH | SOLE | 964,100 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,256 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 16,605 | 260,600 | SH | SOLE | 260,600 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,972 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 36,727 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 95,558 | 335,339 | SH | SOLE | 335,339 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,358 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 798 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 565 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 31,829 | 1,025,736 | SH | SOLE | 1,025,736 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 569 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 6,997 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,256 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 570 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,936 | 99,234 | SH | SOLE | 99,234 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10,301 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 13,803 | 231,009 | SH | SOLE | 231,009 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 5,635 | 55,216 | SH | SOLE | 55,216 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,071 | 20,911 | SH | SOLE | 20,911 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,878 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 6,605 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,636 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 25,243 | 134,173 | SH | SOLE | 134,173 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 89,269 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 40,706 | 614,520 | SH | SOLE | 614,520 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 943 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,451 | 12,432 | SH | SOLE | 12,432 | 0 | 0 |