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 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,146 | 630,768 | SH | SOLE | 630,768 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 15,838 | 54,290 | SH | SOLE | 54,290 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 836 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 973 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 33,089 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,505 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,919 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 702 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 741 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 122,244 | 6,167,700 | SH | SOLE | 6,167,700 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,489 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,667 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 27,825 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 18,596 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,016 | 43,980 | SH | SOLE | 43,980 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 305 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,537 | 326,189 | SH | SOLE | 326,189 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 2,115 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,911 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 45,945 | 468,400 | SH | SOLE | 468,400 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 582 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,559 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,502 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,382 | 89,445 | SH | SOLE | 89,445 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 112,643 | 310,877 | SH | SOLE | 310,877 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 728 | 64,071 | SH | SOLE | 64,071 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 13,056 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 322 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,242 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 28,741 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 18,838 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,097 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 32,922 | 4,010,000 | SH | SOLE | 4,010,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 54,343 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 31,743 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 44,909 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19,111 | 409,750 | SH | SOLE | 409,750 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,964 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 9,649 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 35,102 | 1,204,191 | SH | SOLE | 1,204,191 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 62,474 | 353,300 | SH | SOLE | 353,300 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,538 | 252,381 | SH | SOLE | 252,381 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 30,865 | 482,800 | SH | SOLE | 482,800 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 13,234 | 187,850 | SH | SOLE | 187,850 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 16,002 | 198,587 | SH | SOLE | 198,587 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 24,889 | 664,759 | SH | SOLE | 664,759 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,196 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 20,763 | 226,420 | SH | SOLE | 226,420 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,783 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 29,643 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,473 | 32,428 | SH | SOLE | 32,428 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 183 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,004 | 29,646 | SH | SOLE | 29,646 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,595 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,617 | 210,880 | SH | SOLE | 210,880 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 26,756 | 637,350 | SH | SOLE | 637,350 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 49,693 | 764,983 | SH | SOLE | 764,983 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,061 | 92,417 | SH | SOLE | 92,417 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 37,294 | 46,296 | SH | SOLE | 46,296 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 57,089 | 446,500 | SH | SOLE | 446,500 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 14,683 | 74,765 | SH | SOLE | 74,765 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,607 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 604 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 118,192 | 2,503,000 | SH | SOLE | 2,503,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,923 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 14,367 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 580 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,105 | 51,535 | SH | SOLE | 51,535 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 75 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 45,963 | 225,850 | SH | SOLE | 225,850 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,144 | 83,491 | SH | SOLE | 83,491 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,468 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,545 | 47,740 | SH | SOLE | 47,740 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,405 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,136 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 64,936 | 587,500 | SH | SOLE | 587,500 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 52,985 | 266,324 | SH | SOLE | 266,324 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,544 | 33,382 | SH | SOLE | 33,382 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,174 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 77,848 | 659,000 | SH | SOLE | 659,000 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4,522 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 24,886 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,312 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 6,996 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,112 | 57,870 | SH | SOLE | 57,870 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,238 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 828 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 24,087 | 930,000 | SH | SOLE | 930,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 48,276 | 620,600 | SH | SOLE | 620,600 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 387 | 25,278 | SH | SOLE | 25,278 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,445 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 103 | 14,819 | SH | SOLE | 14,819 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 100,552 | 1,659,000 | SH | SOLE | 1,659,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 12,344 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,605 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,503 | 77,730 | SH | SOLE | 77,730 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 3,973 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,302 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 8,008 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,982 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,791 | 46,594 | SH | SOLE | 46,594 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 26,226 | 271,600 | SH | SOLE | 271,600 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,522 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 13,027 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 36,444 | 283,258 | SH | SOLE | 283,258 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 11,676 | 265,010 | SH | SOLE | 265,010 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 17,211 | 108,900 | SH | SOLE | 108,900 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 5,113 | 542,200 | SH | SOLE | 542,200 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 34,554 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 441 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,063 | 809,200 | SH | SOLE | 809,200 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 21,103 | 54,354 | SH | SOLE | 54,354 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,278 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 20,399 | 297,584 | SH | SOLE | 297,584 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 458 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 11,582 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,867 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 20,745 | 319,298 | SH | SOLE | 319,298 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 55,065 | 449,000 | SH | SOLE | 449,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,275 | 57,169 | SH | SOLE | 57,169 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16,028 | 208,320 | SH | SOLE | 208,320 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 670 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 35,657 | 938,600 | SH | SOLE | 938,600 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 73,707 | 311,000 | SH | SOLE | 311,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 49,672 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,837 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,785 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 11,043 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,958 | 120,599 | SH | SOLE | 120,599 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 36,907 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 38,159 | 211,525 | SH | SOLE | 211,525 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 624 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,427 | 26,011 | SH | SOLE | 26,011 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 969 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 44,036 | 1,019,599 | SH | SOLE | 1,019,599 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,258 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,072 | 88,862 | SH | SOLE | 88,862 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 759 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 7,511 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 105,868 | 1,076,000 | SH | SOLE | 1,076,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 111,447 | 1,261,142 | SH | SOLE | 1,261,142 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,331 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,518 | 67,252 | SH | SOLE | 67,252 | 0 | 0 |