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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 270,088,986 | 1,210,293 | SH | SOLE | 1,210,293 | 0 | 0 | |||
| ADDUS HOMECARE CORP | COM | 006739106 | 417,919 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 36,148,307 | 100,574 | SH | SOLE | 100,574 | 0 | 0 | |||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 401,580 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 819,321 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 264,229,430 | 2,372,963 | SH | SOLE | 2,372,963 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 409,984 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 122,332 | 680 | SH | SOLE | 680 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 79,401 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 56,324,300 | 230,790 | SH | SOLE | 230,790 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 46,429,753 | 208,983 | SH | SOLE | 208,983 | 0 | 0 | |||
| AMERESCO INC | CL A | 02361E108 | 6,777,207 | 198,396 | SH | SOLE | 198,396 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 71,594 | 368 | SH | SOLE | 368 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 789,352 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 46,691,712 | 249,862 | SH | SOLE | 249,862 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 67,947,720 | 561,505 | SH | SOLE | 561,505 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 45,237,654 | 177,800 | SH | SOLE | 177,800 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 43,950,093 | 214,443 | SH | SOLE | 214,443 | 0 | 0 | |||
| APTIV PLC | COM SHS | G3265R107 | 11,870,654 | 138,401 | SH | SOLE | 138,401 | 0 | 0 | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 809,256 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | |||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 536,728 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | |||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 78,673 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 391,633 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 7,175,421 | 141,947 | SH | SOLE | 141,947 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 255,390,410 | 217,250 | SH | SOLE | 217,250 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 836,313 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 332,799,482 | 1,014,942 | SH | SOLE | 1,014,942 | 0 | 0 | |||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 81,169 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 381,629 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
| CANADIAN NAT RES LTD | COM | 136385101 | 8,030,343 | 248,133 | SH | SOLE | 248,133 | 0 | 0 | |||
| CANADIAN SOLAR INC | COM | 136635109 | 4,647,548 | 359,996 | SH | SOLE | 359,996 | 0 | 0 | |||
| CARLISLE COS INC | COM | 142339100 | 7,399,208 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | |||
| CARLYLE GROUP INC | COM | 14316J108 | 791,723 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | |||
| CENOVUS ENERGY INC | COM | 15135U109 | 6,895,775 | 399,450 | SH | SOLE | 399,450 | 0 | 0 | |||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 375,379 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 11,235,298 | 71,975 | SH | SOLE | 71,975 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 240,950,740 | 3,558,044 | SH | SOLE | 3,558,044 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 278,368,395 | 1,022,511 | SH | SOLE | 1,022,511 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 211,032,537 | 3,195,526 | SH | SOLE | 3,195,526 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 9,796,445 | 102,206 | SH | SOLE | 102,206 | 0 | 0 | |||
| CREDICORP LTD | COM | G2519Y108 | 469,677 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 41,597,434 | 223,570 | SH | SOLE | 223,570 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 5,784,148 | 162,842 | SH | SOLE | 162,842 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,937,211 | 48,316 | SH | SOLE | 48,316 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 71,616 | 421 | SH | SOLE | 421 | 0 | 0 | |||
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 105,519 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 76,750 | 625 | SH | SOLE | 625 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 241,229,299 | 657,032 | SH | SOLE | 657,032 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 384,252 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 246,586,381 | 1,907,825 | SH | SOLE | 1,907,825 | 0 | 0 | |||
| ENBRIDGE INC | COM | 29250N105 | 6,787,335 | 136,510 | SH | SOLE | 136,510 | 0 | 0 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 2,547,212 | 70,599 | SH | SOLE | 70,599 | 0 | 0 | |||
| ENTEGRIS INC | COM | 29362U104 | 402,352 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 7,262,221 | 64,069 | SH | SOLE | 64,069 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 71,137 | 91 | SH | SOLE | 91 | 0 | 0 | |||
| ESSENTIAL UTILS INC | COM | 29670G102 | 77,145 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 11,573,570 | 101,327 | SH | SOLE | 101,327 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 11,710,290 | 52,388 | SH | SOLE | 52,388 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959J108 | 375,531 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | |||
| FRANKLIN RESOURCES INC | COM | 354613101 | 466,979 | 19,982 | SH | SOLE | 19,982 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 254,083,224 | 831,125 | SH | SOLE | 831,125 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 5,263,650 | 210,546 | SH | SOLE | 210,546 | 0 | 0 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 76,382 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | |||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,407,550 | 209,769 | SH | SOLE | 209,769 | 0 | 0 | |||
| HUBBELL INC | COM | 443510607 | 14,953,119 | 35,065 | SH | SOLE | 35,065 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | 359,089 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 219,188,563 | 838,582 | SH | SOLE | 838,582 | 0 | 0 | |||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 9,109,327 | 98,836 | SH | SOLE | 98,836 | 0 | 0 | |||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 10,611,852 | 42,541 | SH | SOLE | 42,541 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 47,381,580 | 282,050 | SH | SOLE | 282,050 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 46,046,832 | 66,284 | SH | SOLE | 66,284 | 0 | 0 | |||
| INVESCO LTD | SHS | G491BT108 | 671,968 | 29,216 | SH | SOLE | 29,216 | 0 | 0 | |||
| ITRON INC | COM | 465741106 | 11,202,708 | 90,228 | SH | SOLE | 90,228 | 0 | 0 | |||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 748,840 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | |||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 425,766 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
| JD.COM INC | SPON ADS CL A | 47215P106 | 174,992 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 251,215,876 | 1,383,195 | SH | SOLE | 1,383,195 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 396,118 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 6,715,860 | 236,724 | SH | SOLE | 236,724 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 758,467 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 54,755,873 | 51,456 | SH | SOLE | 51,456 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 55,334,662 | 422,112 | SH | SOLE | 422,112 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 50,702,518 | 89,243 | SH | SOLE | 89,243 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 275,556,406 | 2,932,387 | SH | SOLE | 2,932,387 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 52,489,987 | 70,608 | SH | SOLE | 70,608 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 282,769,612 | 549,494 | SH | SOLE | 549,494 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 238,843,388 | 3,813,562 | SH | SOLE | 3,813,562 | 0 | 0 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 408,718 | 461 | SH | SOLE | 461 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 385,145 | 677 | SH | SOLE | 677 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 907,326 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | |||
| NETEASE INC | SPONSORED ADS | 64110W102 | 10,567,501 | 69,817 | SH | SOLE | 69,817 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 51,311,030 | 42,532 | SH | SOLE | 42,532 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 13,981,334 | 183,458 | SH | SOLE | 183,458 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 64,057,754 | 352,256 | SH | SOLE | 352,256 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,079,532 | 44,578 | SH | SOLE | 44,578 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 7,516,547 | 151,056 | SH | SOLE | 151,056 | 0 | 0 | |||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 12,742,830 | 133,349 | SH | SOLE | 133,349 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 174,560,630 | 1,912,155 | SH | SOLE | 1,912,155 | 0 | 0 | |||
| OWENS CORNING NEW | COM | 690742101 | 7,118,734 | 50,466 | SH | SOLE | 50,466 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 210,256,058 | 1,635,852 | SH | SOLE | 1,635,852 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 222,247,525 | 1,585,557 | SH | SOLE | 1,585,557 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 422,569 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 231,178,412 | 1,505,754 | SH | SOLE | 1,505,754 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 77,226 | 676 | SH | SOLE | 676 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 9,065,548 | 54,843 | SH | SOLE | 54,843 | 0 | 0 | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | 818,459 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | |||
| REVVITY INC | COM | 714046109 | 338,316 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 41,685,383 | 83,211 | SH | SOLE | 83,211 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 37,130,689 | 151,492 | SH | SOLE | 151,492 | 0 | 0 | |||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 73,341 | 374 | SH | SOLE | 374 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 5,750,948 | 163,798 | SH | SOLE | 163,798 | 0 | 0 | |||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 8,103,424 | 266,560 | SH | SOLE | 266,560 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 938,704 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 9,502,437 | 226,012 | SH | SOLE | 226,012 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 88,724,612 | 324,725 | SH | SOLE | 324,725 | 0 | 0 | |||
| TC ENERGY CORP | COM | 87807B107 | 5,897,473 | 110,322 | SH | SOLE | 110,322 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 485,200 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 185,385,334 | 1,011,763 | SH | SOLE | 1,011,763 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39,253,532 | 84,957 | SH | SOLE | 84,957 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,828,689 | 33,372 | SH | SOLE | 33,372 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 78,176 | 331 | SH | SOLE | 331 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 11,155,705 | 64,806 | SH | SOLE | 64,806 | 0 | 0 | |||
| VENTAS INC | COM | 92276F100 | 80,549 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 410,010 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 47,269,654 | 138,963 | SH | SOLE | 138,963 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 80,411 | 704 | SH | SOLE | 704 | 0 | 0 | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 356,007 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | |||