The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ABBVIE INC | COM | 00287Y109 | 261,219,378 | 1,042,337 | SH | SOLE | 1,042,337 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 517,923 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 539,942 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 57,047,105 | 98,203 | SH | SOLE | 98,203 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 8,338,587 | 119,464 | SH | SOLE | 119,464 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,079,496 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 238,813,565 | 2,043,845 | SH | SOLE | 2,043,845 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 485,228 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 78,704 | 820 | SH | SOLE | 820 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 333,616 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 51,169,221 | 144,494 | SH | SOLE | 144,494 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 48,732,426 | 204,466 | SH | SOLE | 204,466 | 0 | 0 | ||
| AMERESCO INC | CL A | 02361E108 | 5,337,812 | 193,399 | SH | SOLE | 193,399 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 328,754 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 286,738 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 781,727 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 44,562,203 | 184,187 | SH | SOLE | 184,187 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 69,259,554 | 392,806 | SH | SOLE | 392,806 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 48,355,202 | 170,670 | SH | SOLE | 170,670 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 65,645,508 | 90,796 | SH | SOLE | 90,796 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 8,464,916 | 137,910 | SH | SOLE | 137,910 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 593,728 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 457,523 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 10,888 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 13,799 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 216,008 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 8,193,354 | 147,628 | SH | SOLE | 147,628 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 178,931,728 | 186,867 | SH | SOLE | 186,867 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 601,882 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 292,247,072 | 776,648 | SH | SOLE | 776,648 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 297,340 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 498,425 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 12,084,012 | 305,685 | SH | SOLE | 305,685 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 4,984,991 | 311,173 | SH | SOLE | 311,173 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 8,891,365 | 24,511 | SH | SOLE | 24,511 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 553,452 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 11,838,423 | 477,590 | SH | SOLE | 477,590 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 14,800,379 | 89,288 | SH | SOLE | 89,288 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 15,137 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 318,893,509 | 2,727,849 | SH | SOLE | 2,727,849 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 20,913 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 166,243,220 | 755,576 | SH | SOLE | 755,576 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 222,567,057 | 2,749,910 | SH | SOLE | 2,749,910 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 13,520,830 | 130,058 | SH | SOLE | 130,058 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 12,234 | 434 | SH | SOLE | 434 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 635,405 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 39,176,784 | 205,674 | SH | SOLE | 205,674 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 22,836 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 13,008 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 10,617,711 | 256,963 | SH | SOLE | 256,963 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,740,170 | 66,789 | SH | SOLE | 66,789 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 314,804 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 309,108 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 241,335,074 | 568,814 | SH | SOLE | 568,814 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 17,831 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 532,448 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 234,137,242 | 1,642,288 | SH | SOLE | 1,642,288 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 9,357,358 | 172,617 | SH | SOLE | 172,617 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 3,222,069 | 65,436 | SH | SOLE | 65,436 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 747,498 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 11,739,138 | 90,489 | SH | SOLE | 90,489 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 337,734 | 324 | SH | SOLE | 324 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 300,772 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 19,145 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 11,482,993 | 48,665 | SH | SOLE | 48,665 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 500,388 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 716,137 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 194,729,830 | 851,348 | SH | SOLE | 851,348 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 10,124,230 | 298,210 | SH | SOLE | 298,210 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,239,747 | 256,264 | SH | SOLE | 256,264 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 16,604,798 | 31,737 | SH | SOLE | 31,737 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 583,715 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 194,159,745 | 721,056 | SH | SOLE | 721,056 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 11,520,831 | 102,697 | SH | SOLE | 102,697 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,772,459 | 312,079 | SH | SOLE | 312,079 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 830,546 | 31,472 | SH | SOLE | 31,472 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 8,314,408 | 96,087 | SH | SOLE | 96,087 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 657,848 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 138,688 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 262,012,128 | 1,036,908 | SH | SOLE | 1,036,908 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 637,477 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 9,164,744 | 286,667 | SH | SOLE | 286,667 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 557,655 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 73,952,821 | 250,753 | SH | SOLE | 250,753 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 65,984,013 | 155,776 | SH | SOLE | 155,776 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 20,758 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 42,717,139 | 83,172 | SH | SOLE | 83,172 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 201,485,632 | 2,584,951 | SH | SOLE | 2,584,951 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 36,669,616 | 65,099 | SH | SOLE | 65,099 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 213,562,750 | 574,920 | SH | SOLE | 574,920 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 188,665,958 | 3,262,991 | SH | SOLE | 3,262,991 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 573,679 | 415 | SH | SOLE | 415 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 509,636 | 910 | SH | SOLE | 910 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 44,397,730 | 563,280 | SH | SOLE | 563,280 | 0 | 0 | ||
| NETEASE COM INC | SPONSORED ADS | 64110W102 | 10,838,850 | 84,586 | SH | SOLE | 84,586 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 36,442,774 | 510,403 | SH | SOLE | 510,403 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 14,958,027 | 170,423 | SH | SOLE | 170,423 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 47,647,485 | 241,759 | SH | SOLE | 241,759 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,963,071 | 46,127 | SH | SOLE | 46,127 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 11,505,721 | 105,654 | SH | SOLE | 105,654 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 157,637,603 | 2,202,384 | SH | SOLE | 2,202,384 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 10,334,625 | 65,014 | SH | SOLE | 65,014 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 181,961,250 | 1,856,567 | SH | SOLE | 1,856,567 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 183,786,336 | 1,363,494 | SH | SOLE | 1,363,494 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 500,009 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 188,990,278 | 1,293,847 | SH | SOLE | 1,293,847 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 306,704 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 10,679 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 310,112 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 7,018,324 | 37,980 | SH | SOLE | 37,980 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 759,846 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 16,833 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 551,961 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 42,180,314 | 124,650 | SH | SOLE | 124,650 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 34,517,211 | 220,332 | SH | SOLE | 220,332 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 271,925 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 13,022,469 | 272,779 | SH | SOLE | 272,779 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 9,613,063 | 206,777 | SH | SOLE | 206,777 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 1,072,211 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 11,788,640 | 219,341 | SH | SOLE | 219,341 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 15,612 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 97,243,932 | 206,434 | SH | SOLE | 206,434 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 9,371,902 | 141,661 | SH | SOLE | 141,661 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 835,108 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 14,127 | 489 | SH | SOLE | 489 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 326,087,312 | 1,098,283 | SH | SOLE | 1,098,283 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41,944,780 | 83,662 | SH | SOLE | 83,662 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15,719,085 | 32,004 | SH | SOLE | 32,004 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 10,645 | 208 | SH | SOLE | 208 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 326,400 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 16,747,334 | 64,304 | SH | SOLE | 64,304 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 329,270 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 639,506 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 46,416,989 | 135,291 | SH | SOLE | 135,291 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 17,385 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 322,986 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 348,399 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 10,014,713 | 134,715 | SH | SOLE | 134,715 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 14,422 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 500,984 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||