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 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,843,841 | 23,308 | SH | SOLE | 23,308 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,643,369 | 77,804 | SH | SOLE | 77,804 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 20,630,346 | 232,507 | SH | SOLE | 232,507 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,691,810 | 31,586 | SH | SOLE | 31,586 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,037,023 | 105,216 | SH | SOLE | 105,216 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 32,867,511 | 200,375 | SH | SOLE | 200,375 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 9,530,242 | 39,448 | SH | SOLE | 39,448 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 35,281,192 | 271,540 | SH | SOLE | 271,540 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 37,398,497 | 384,047 | SH | SOLE | 384,047 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 8,460,539 | 45,275 | SH | SOLE | 45,275 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 7,762,541 | 151,790 | SH | SOLE | 151,790 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 6,792,631 | 149,223 | SH | SOLE | 149,223 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 6,698,695 | 152,263 | SH | SOLE | 152,263 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 11,444,263 | 45,003 | SH | SOLE | 45,003 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 42,032,408 | 908,416 | SH | SOLE | 908,416 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 27,569,679 | 171,624 | SH | SOLE | 171,624 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 7,461,725 | 100,062 | SH | SOLE | 100,062 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 40,367,150 | 89,383 | SH | SOLE | 89,383 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 7,062,821 | 148,254 | SH | SOLE | 148,254 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 19,297,240 | 58,358 | SH | SOLE | 58,358 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 5,033,393 | 37,103 | SH | SOLE | 37,103 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 4,178,241 | 50,824 | SH | SOLE | 50,824 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 10,770,341 | 115,574 | SH | SOLE | 115,574 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 22,923,529 | 86,367 | SH | SOLE | 86,367 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 5,443,765 | 86,975 | SH | SOLE | 86,975 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 34,225,767 | 79,825 | SH | SOLE | 79,825 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 6,253,622 | 71,980 | SH | SOLE | 71,980 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 7,252,381 | 49,824 | SH | SOLE | 49,824 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,248,807 | 84,318 | SH | SOLE | 84,318 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 30,819,162 | 47,050 | SH | SOLE | 47,050 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 4,677,066 | 46,464 | SH | SOLE | 46,464 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 8,387,373 | 97,698 | SH | SOLE | 97,698 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 17,076,390 | 141,654 | SH | SOLE | 141,654 | 0 | 0 | ||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,512,434 | 121,202 | SH | SOLE | 121,202 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 41,987,322 | 613,760 | SH | SOLE | 613,760 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 6,648,954 | 28,332 | SH | SOLE | 28,332 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 8,305,275 | 36,374 | SH | SOLE | 36,374 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,780,378 | 66,092 | SH | SOLE | 66,092 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,945,408 | 47,171 | SH | SOLE | 47,171 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 5,155,160 | 54,454 | SH | SOLE | 54,454 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 38,663,153 | 188,702 | SH | SOLE | 188,702 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4,314,492 | 916,028 | SH | SOLE | 916,028 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 5,196,418 | 32,606 | SH | SOLE | 32,606 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,966,245 | 255,557 | SH | SOLE | 255,557 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 5,658,466 | 26,176 | SH | SOLE | 26,176 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 5,725,416 | 38,454 | SH | SOLE | 38,454 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 43,175,200 | 124,163 | SH | SOLE | 124,163 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,014,385 | 96,687 | SH | SOLE | 96,687 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 12,894,054 | 116,215 | SH | SOLE | 116,215 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,194,696 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 86,214,331 | 359,496 | SH | SOLE | 359,496 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 7,782,294 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 8,214,336 | 70,202 | SH | SOLE | 70,202 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 8,571,842 | 58,655 | SH | SOLE | 58,655 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 5,216,865 | 73,250 | SH | SOLE | 73,250 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 6,457,975 | 40,977 | SH | SOLE | 40,977 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 4,790,316 | 39,906 | SH | SOLE | 39,906 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 7,288,875 | 51,150 | SH | SOLE | 51,150 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 10,117,847 | 78,439 | SH | SOLE | 78,439 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 11,183,689 | 43,420 | SH | SOLE | 43,420 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 7,559,139 | 76,201 | SH | SOLE | 76,201 | 0 | 0 | ||
| SVB FINANCIAL GROUP | COM | 78486Q101 | 4,478,755 | 19,461 | SH | SOLE | 19,461 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,770,694 | 90,894 | SH | SOLE | 90,894 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 11,193,649 | 75,105 | SH | SOLE | 75,105 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 18,444,830 | 111,638 | SH | SOLE | 111,638 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51,674,547 | 93,836 | SH | SOLE | 93,836 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 10,616,172 | 133,369 | SH | SOLE | 133,369 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 8,628,949 | 38,356 | SH | SOLE | 38,356 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 9,251,319 | 49,343 | SH | SOLE | 49,343 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 6,050,465 | 119,669 | SH | SOLE | 119,669 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,467,877 | 65,968 | SH | SOLE | 65,968 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 39,585,613 | 111,377 | SH | SOLE | 111,377 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,883,287 | 149,322 | SH | SOLE | 149,322 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,708,991 | 71,712 | SH | SOLE | 71,712 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 33,556,772 | 161,517 | SH | SOLE | 161,517 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 21,546,997 | 137,347 | SH | SOLE | 137,347 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 16,378,407 | 47,809 | SH | SOLE | 47,809 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 5,860,363 | 166,677 | SH | SOLE | 166,677 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 5,587,102 | 50,530 | SH | SOLE | 50,530 | 0 | 0 | ||