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 | 18,736 | 58,564 | SH | SOLE | 58,564 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 15,858 | 419,407 | SH | SOLE | 419,407 | 0 | 0 | ||
AECOM | COM | 00766T100 | 50,926 | 806,432 | SH | SOLE | 806,432 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 131,962 | 837,695 | SH | SOLE | 837,695 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,179 | 145,126 | SH | SOLE | 145,126 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 298,675 | 1,363,998 | SH | SOLE | 1,363,998 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 31,222 | 387,998 | SH | SOLE | 387,998 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,181 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,983 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,064 | 30,230 | SH | SOLE | 30,230 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 48,765 | 288,480 | SH | SOLE | 288,480 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 273,227 | 1,631,400 | SH | SOLE | 1,631,400 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 60,814 | 178,627 | SH | SOLE | 178,627 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 6,097 | 21,335 | SH | SOLE | 21,335 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 65,774 | 3,232,130 | SH | SOLE | 3,232,130 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,528 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 83,423 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 37,966 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 35,646 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 51,412 | 1,057,863 | SH | SOLE | 1,057,863 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 100,315 | 2,452,700 | SH | SOLE | 2,452,700 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,754 | 18,119 | SH | SOLE | 18,119 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,897 | 21,082 | SH | SOLE | 21,082 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 30,678 | 707,036 | SH | SOLE | 707,036 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,116 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 19,238 | 272,802 | SH | SOLE | 272,802 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,623 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,157 | 39,636 | SH | SOLE | 39,636 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,244 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,686 | 128,157 | SH | SOLE | 128,157 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 33,418 | 348,689 | SH | SOLE | 348,689 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 33,227 | 465,880 | SH | SOLE | 465,880 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 50,706 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 60,209 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 37,609 | 443,189 | SH | SOLE | 443,189 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 108,244 | 355,552 | SH | SOLE | 355,552 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 27,316 | 75,835 | SH | SOLE | 75,835 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 25,225 | 434,539 | SH | SOLE | 434,539 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 7,170 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 10,230 | 3,300,000 | SH | SOLE | 3,300,000 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 23,641 | 1,473,900 | SH | SOLE | 1,473,900 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 34,299 | 220,570 | SH | SOLE | 220,570 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 132,277 | 634,057 | SH | SOLE | 634,057 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 343,000 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 20,711 | 179,500 | SH | SOLE | 179,500 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,527 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 18,878 | 502,600 | SH | SOLE | 502,600 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 38,079 | 986,000 | SH | SOLE | 986,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,358 | 27,780 | SH | SOLE | 27,780 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 114,838 | 1,203,000 | SH | SOLE | 1,203,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,517 | 69,283 | SH | SOLE | 69,283 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,443 | 34,620 | SH | SOLE | 34,620 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 52,883 | 591,400 | SH | SOLE | 591,400 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,689 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,057 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,376 | 22,149 | SH | SOLE | 22,149 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,739 | 111,683 | SH | SOLE | 111,683 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 11,284 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,254 | 28,191 | SH | SOLE | 28,191 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,241 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 33,123 | 160,051 | SH | SOLE | 160,051 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,062 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 48,350 | 814,523 | SH | SOLE | 814,523 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,001 | 14,523 | SH | SOLE | 14,523 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 35,700 | 708,200 | SH | SOLE | 708,200 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 117,220 | 876,611 | SH | SOLE | 876,611 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 94,055 | 593,779 | SH | SOLE | 593,779 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 69,540 | 919,479 | SH | SOLE | 919,479 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 172,379 | 2,532,000 | SH | SOLE | 2,532,000 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,419 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 37,046 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,406 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 51,720 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 15,709 | 52,374 | SH | SOLE | 52,374 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,347 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 56,908 | 2,770,600 | SH | SOLE | 2,770,600 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 80,959 | 275,954 | SH | SOLE | 275,954 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 57,868 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,666 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 62,655 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 11,778 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 55,787 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 97,029 | 1,746,705 | SH | SOLE | 1,746,705 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,765 | 42,466 | SH | SOLE | 42,466 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 20,274 | 243,673 | SH | SOLE | 243,673 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 43,300 | 345,433 | SH | SOLE | 345,433 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,221 | 109,457 | SH | SOLE | 109,457 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 31,937 | 23,187 | SH | SOLE | 23,187 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,019 | 84,821 | SH | SOLE | 84,821 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,734 | 123,204 | SH | SOLE | 123,204 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 77,988 | 160,906 | SH | SOLE | 160,906 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 28,571 | 1,877,177 | SH | SOLE | 1,877,177 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 24,781 | 170,636 | SH | SOLE | 170,636 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 49,095 | 1,781,373 | SH | SOLE | 1,781,373 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,765 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 183,322 | 935,937 | SH | SOLE | 935,937 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 261,881 | 5,721,683 | SH | SOLE | 5,721,683 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 88,506 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 42,750 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,006 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 88,007 | 1,211,723 | SH | SOLE | 1,211,723 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 143,174 | 826,212 | SH | SOLE | 826,212 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,061 | 61,647 | SH | SOLE | 61,647 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 81,542 | 823,741 | SH | SOLE | 823,741 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,165 | 29,789 | SH | SOLE | 29,789 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 150,336 | 1,255,000 | SH | SOLE | 1,255,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 121,038 | 723,953 | SH | SOLE | 723,953 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 55,203 | 428,000 | SH | SOLE | 428,000 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 8,831 | 58,737 | SH | SOLE | 58,737 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 11,360 | 94,619 | SH | SOLE | 94,619 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 29,421 | 1,186,800 | SH | SOLE | 1,186,800 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 47,233 | 734,686 | SH | SOLE | 734,686 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 48,517 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 523,000 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 35,251 | 79,014 | SH | SOLE | 79,014 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,943 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 84,468 | 602,651 | SH | SOLE | 602,651 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 3,130 | 29,263 | SH | SOLE | 29,263 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 35,650 | 216,347 | SH | SOLE | 216,347 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 106,030 | 1,736,200 | SH | SOLE | 1,736,200 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 135,057 | 2,514,099 | SH | SOLE | 2,514,099 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 59,408 | 812,700 | SH | SOLE | 812,700 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 8,001 | 94,435 | SH | SOLE | 94,435 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,307 | 103,090 | SH | SOLE | 103,090 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 7,489 | 25,011 | SH | SOLE | 25,011 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,456 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 100,408 | 731,729 | SH | SOLE | 731,729 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 32,751 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 57,684 | 300,110 | SH | SOLE | 300,110 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 267,717 | 468,586 | SH | SOLE | 468,586 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 51,203 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,198 | 113,140 | SH | SOLE | 113,140 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,476 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 46,310 | 563,042 | SH | SOLE | 563,042 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 38,358 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,354 | 90,480 | SH | SOLE | 90,480 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 61,033 | 357,000 | SH | SOLE | 357,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 16,777 | 250,445 | SH | SOLE | 250,445 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 5,526 | 23,503 | SH | SOLE | 23,503 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,800 | 43,940 | SH | SOLE | 43,940 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 72,270 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 32,556 | 344,914 | SH | SOLE | 344,914 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 74,238 | 497,041 | SH | SOLE | 497,041 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 12,552 | 35,131 | SH | SOLE | 35,131 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,600 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 743,000 | 36,851 | SH | SOLE | 36,851 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 136,026 | 900,892 | SH | SOLE | 900,892 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 173,435 | 4,880,000 | SH | SOLE | 4,880,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 43,605 | 352,562 | SH | SOLE | 352,562 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 22,168 | 43,009 | SH | SOLE | 43,009 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,039 | 41,258 | SH | SOLE | 41,258 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,795 | 9,247 | SH | SOLE | 9,247 | 0 | 0 |