Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	380,346	$91.22M	4.5%	$239.82 *	$256.88	-8.8%	COM	594918104
CNI	CANADIAN NATL RY CO	508,062	$60.37M	3.0%	$118.82 *	$111.71	+0.2%	COM	136375102
ZTS	ZOETIS INC	398,214	$58.7M	2.9%	$147.42 *	$176.85	-19.8%	CL A	98978V103
NEE	NEXTERA ENERGY INC	702,063	$58.69M	2.9%	$83.60 *	$77.35	-1.0%	COM	65339F101
DE	DEERE & CO	119,939	$51.42M	2.6%	$428.76 *	$326.53	+25.9%	COM	244199105
AAPL	APPLE INC	388,168	$50.44M	2.5%	$129.93	$154.28	-17.0%	COM	037833100
DHR	DANAHER CORPORATION	174,236	$46.25M	2.3%	$265.42 *	$240.69	-3.7%	COM	235851102
ABT	ABBOTT LABS	414,748	$45.53M	2.3%	$109.79 *	$99.37	+4.2%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	80,870	$44.53M	2.2%	$550.69	$554.13	-1.5%	COM	883556102
COST	COSTCO WHSL CORP NEW	97,529	$44.52M	2.2%	$456.50 *	$489.01	-10.4%	COM	22160K105
WMT	WALMART INC	294,486	$41.76M	2.1%	$141.79 *	$42.00	+8.5%	COM	931142103
WM	WASTE MGMT INC DEL	257,237	$40.35M	2.0%	$156.88 *	$151.39	-1.1%	COM	94106L109
SRE	SEMPRA	255,954	$39.55M	2.0%	$154.54 *	$72.45	-3.1%	COM	816851109
HON	HONEYWELL INTL INC	182,446	$39.1M	1.9%	$214.30 *	$162.15	+16.8%	COM	438516106
ORLY	OREILLY AUTOMOTIVE INC	46,284	$39.06M	1.9%	$844.03 *	$43.61	+29.0%	COM	67103H107
TJX	TJX COS INC NEW	477,207	$37.99M	1.9%	$79.60 *	$59.89	+27.5%	COM	872540109
ROP	ROPER TECHNOLOGIES INC	81,403	$35.17M	1.8%	$432.08	$398.88	+6.2%	COM	776696106
DG	DOLLAR GEN CORP NEW	137,823	$33.94M	1.7%	$246.25 *	$232.01	+0.3%	COM	256677105
PLD	PROLOGIS INC.	288,079	$32.48M	1.6%	$112.73 *	$131.96	-22.3%	COM	74340W103
AWK	AMERICAN WTR WKS CO INC NEW	208,123	$31.72M	1.6%	$152.42 *	$139.99	+1.9%	COM	030420103
NVDA	NVIDIA CORPORATION	210,393	$30.75M	1.5%	$146.14 *	$27.35	-46.6%	COM	67066G104
TXN	TEXAS INSTRS INC	184,784	$30.53M	1.5%	$165.22 *	$151.63	-0.5%	COM	882508104
APH	AMPHENOL CORP NEW	394,799	$30.06M	1.5%	$76.14 *	$35.21	+5.4%	CL A	032095101
PNC	PNC FINL SVCS GROUP INC	185,213	$29.25M	1.5%	$157.94 *	$141.99	-1.5%	COM	693475105
V	VISA INC	140,029	$29.09M	1.4%	$207.76 *	$208.13	-2.4%	COM CL A	92826C839
AMZN	AMAZON COM INC	345,909	$29.06M	1.4%	$84.00	$126.40	-33.5%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	106,166	$28.17M	1.4%	$265.35	$338.61	-21.6%	COM NEW	46120E602
WAB	WABTEC	263,494	$26.3M	1.3%	$99.81	$86.69	+13.3%	COM	929740108
EL	LAUDER ESTEE COS INC	103,693	$25.73M	1.3%	$248.11 *	$239.46	-1.9%	CL A	518439104
AMT	AMERICAN TOWER CORP NEW	116,306	$24.64M	1.2%	$211.86 *	$239.48	-20.1%	COM	03027X100
AME	AMETEK INC	176,124	$24.61M	1.2%	$139.72	$117.19	+16.9%	COM	031100100
BKR	BAKER HUGHES COMPANY	818,327	$24.16M	1.2%	$29.53 *	$30.09	-8.6%	CL A	05722G100
LNG	CHENIERE ENERGY INC	160,805	$24.11M	1.2%	$149.96	$120.43	+24.5%	COM NEW	16411R208
ECL	ECOLAB INC	163,264	$23.77M	1.2%	$145.56 *	$156.07	-9.7%	COM	278865100
MKC	MCCORMICK & CO INC	281,188	$23.31M	1.2%	$82.89 *	$77.43	-0.1%	COM NON VTG	579780206
ENB	ENBRIDGE INC	583,533	$22.81M	1.1%	$39.09 *	$31.98	+0.3%	COM	29250N105
XYL	XYLEM INC	216,160	$21.39M	1.1%	$98.96 *	$109.53	-2.6%	COM	98419M100
ROL	ROLLINS INC	579,450	$21.17M	1.1%	$36.54 *	$34.96	+0.5%	COM	775711104
TSCO	TRACTOR SUPPLY CO	91,050	$20.48M	1.0%	$224.98 *	$36.69	+16.3%	COM	892356106
TDY	TELEDYNE TECHNOLOGIES INC	48,360	$19.34M	1.0%	$399.92	$381.67	+4.8%	COM	879360105
NFLX	NETFLIX INC	64,900	$19.14M	1.0%	$294.88 *	$25.96	+13.6%	COM	64110L106
MAR	MARRIOTT INTL INC NEW	125,340	$18.66M	0.9%	$148.89 *	$147.72	-2.2%	CL A	571903202
ARE	ALEXANDRIA REAL ESTATE EQ IN	125,780	$18.32M	0.9%	$145.67 *	$129.68	-3.5%	COM	015271109
KEYS	KEYSIGHT TECHNOLOGIES INC	105,428	$18.04M	0.9%	$171.07	$187.06	-8.5%	COM	49338L103
NTR	NUTRIEN LTD	245,700	$17.94M	0.9%	$73.02 *	$71.13	-7.0%	COM	67077M108
CCJ	CAMECO CORP	756,108	$17.14M	0.9%	$22.67	$24.08	-6.4%	COM	13321L108
—	ANSYS INC	68,046	$16.44M	0.8%	$241.59	$401.13	—	COM	03662Q105
PH	PARKER-HANNIFIN CORP	56,489	$16.44M	0.8%	$290.99 *	$259.06	+8.3%	COM	701094104
KO	COCA COLA CO	247,240	$15.73M	0.8%	$63.61 *	$56.05	+3.7%	COM	191216100
GOOGL	ALPHABET INC	175,800	$15.51M	0.8%	$88.23	$111.70	-21.6%	CAP STK CL A	02079K305
NKE	NIKE INC	130,331	$15.25M	0.8%	$117.01 *	$101.57	+9.2%	CL B	654106103
EQIX	EQUINIX INC	22,873	$14.98M	0.7%	$655.05 *	$738.08	-16.6%	COM	29444U700
ROK	ROCKWELL AUTOMATION INC	57,823	$14.89M	0.7%	$257.56 *	$219.91	+11.2%	COM	773903109
WCN	WASTE CONNECTIONS INC	109,431	$14.51M	0.7%	$132.57	$126.04	+3.2%	COM	94106B101
LOW	LOWES COS INC	72,260	$14.4M	0.7%	$199.24 *	$182.38	+2.9%	COM	548661107
SUI	SUN CMNTYS INC	96,579	$13.81M	0.7%	$143.00	$135.33	—	COM	866674104
BAC	BANK AMERICA CORP	391,774	$12.98M	0.6%	$33.12 *	$30.59	+0.1%	COM	060505104
SBUX	STARBUCKS CORP	128,419	$12.74M	0.6%	$99.20 *	$78.36	+17.7%	COM	855244109
ITW	ILLINOIS TOOL WKS INC	54,990	$12.11M	0.6%	$220.29 *	$181.67	+13.1%	COM	452308109
ES	EVERSOURCE ENERGY	140,000	$11.74M	0.6%	$83.84 *	$76.26	-3.8%	COM	30040W108
MTB	M & T BK CORP	72,356	$10.5M	0.5%	$145.06 *	$134.29	-2.4%	COM	55261F104
VMC	VULCAN MATLS CO	59,844	$10.48M	0.5%	$175.11 *	$158.20	+8.2%	COM	929160109
AVY	AVERY DENNISON CORP	57,800	$10.46M	0.5%	$181.00 *	$170.59	+0.5%	COM	053611109
ON	ON SEMICONDUCTOR CORP	167,200	$10.43M	0.5%	$62.37	$64.82	-3.8%	COM	682189105
SHW	SHERWIN WILLIAMS CO	42,186	$10.01M	0.5%	$237.33 *	$229.70	+0.6%	COM	824348106
TRGP	TARGA RES CORP	135,090	$9.929M	0.5%	$73.50 *	$62.07	+10.6%	COM	87612G101
CRM	SALESFORCE INC	73,706	$9.773M	0.5%	$132.59	$275.04	-52.4%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	28,995	$9.758M	0.5%	$336.54	$625.08	-46.2%	COM	00724F101
WTRG	ESSENTIAL UTILS INC	197,507	$9.427M	0.5%	$47.73	$46.93	+1.7%	COM	29670G102
LDOS	LEIDOS HOLDINGS INC	85,017	$8.943M	0.4%	$105.19 *	$93.59	+8.4%	COM	525327102
CFR	CULLEN FROST BANKERS INC	64,372	$8.607M	0.4%	$133.71 *	$117.79	+3.0%	COM	229899109
CDNS	CADENCE DESIGN SYSTEM INC	52,544	$8.441M	0.4%	$160.65	$171.96	-6.6%	COM	127387108
DIS	DISNEY WALT CO	88,891	$7.723M	0.4%	$86.88 *	$104.56	-18.8%	COM	254687106
IQV	IQVIA HLDGS INC	37,349	$7.652M	0.4%	$204.88	$259.51	-21.0%	COM	46266C105
FRCB	FIRST REP BK SAN FRANCISCO C	52,680	$6.421M	0.3%	$121.89	$208.96	-41.8%	COM	33616C100
SEDG	SOLAREDGE TECHNOLOGIES INC	20,800	$5.892M	0.3%	$283.27	$299.74	-5.5%	COM	83417M104
VEEV	VEEVA SYS INC	36,500	$5.89M	0.3%	$161.37	$199.77	-19.2%	CL A COM	922475108
BNS	BANK NOVA SCOTIA HALIFAX	112,500	$5.513M	0.3%	$49.00 *	$47.37	-12.9%	COM	064149107
MRVL	MARVELL TECHNOLOGY INC	146,578	$5.429M	0.3%	$37.04	$48.82	-25.1%	COM	573874104
CAE	CAE INC	255,000	$4.933M	0.2%	$19.35	$21.38	-9.6%	COM	124765108
LULU	LULULEMON ATHLETICA INC	14,600	$4.678M	0.2%	$320.41	$310.05	+3.3%	COM	550021109
TECH	BIO-TECHNE CORP	50,400	$4.177M	0.2%	$82.88	$90.37	-9.6%	COM	09073M104
BAX	BAXTER INTL INC	72,200	$3.68M	0.2%	$50.97 *	$55.31	-14.6%	COM	071813109
PANW	PALO ALTO NETWORKS INC	25,500	$3.558M	0.2%	$139.53 *	$86.60	-19.4%	COM	697435105
GM	GENERAL MTRS CO	97,500	$3.28M	0.2%	$33.64 *	$53.70	-39.3%	COM	37045V100
INGR	INGREDION INC	33,400	$3.271M	0.2%	$97.93	$87.76	+11.6%	COM	457187102
DCI	DONALDSON INC	55,483	$3.266M	0.2%	$58.86 *	$49.40	+13.4%	COM	257651109
NOW	SERVICENOW INC	8,250	$3.203M	0.2%	$388.24 *	$131.29	-40.9%	COM	81762P102
ZWS	ZURN ELKAY WATER SOLNS CORP	138,000	$3.15M	0.2%	$22.83 *	$28.05	-27.0%	COM	98983L108
CBOE	CBOE GLOBAL MKTS INC	25,000	$3.137M	0.2%	$125.48 *	$119.29	+1.9%	COM	12503M108
LFUS	LITTELFUSE INC	14,000	$3.083M	0.2%	$220.21	$238.82	-7.8%	COM	537008104
IEX	IDEX CORP	13,500	$3.082M	0.2%	$228.30 *	$213.79	+2.7%	COM	45167R104
PTC	PTC INC	24,000	$2.881M	0.1%	$120.04	$120.51	-0.4%	COM	69370C100
BJ	BJS WHSL CLUB HLDGS INC	42,500	$2.812M	0.1%	$66.16	$64.74	+2.2%	COM	05550J101
CMS	CMS ENERGY CORP	43,700	$2.768M	0.1%	$63.34 *	$59.48	-3.3%	COM	125896100
CPT	CAMDEN PPTY TR	24,000	$2.685M	0.1%	$111.88 *	$115.17	-13.4%	SH BEN INT	133131102
—	SVB FINANCIAL GROUP	11,500	$2.647M	0.1%	$230.17	$541.87	—	COM	78486Q101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,511	$2.645M	0.1%	$74.48	$82.65	-9.9%	SPONSORED ADS	874039100
COLD	AMERICOLD REALTY TRUST INC	92,000	$2.605M	0.1%	$28.32	$28.72	—	COM	03064D108
SDGR	SCHRODINGER INC	135,100	$2.525M	0.1%	$18.69	$43.29	-56.8%	COM	80810D103
BURL	BURLINGTON STORES INC	12,000	$2.433M	0.1%	$202.75	$145.63	+39.2%	COM	122017106
RPM	RPM INTL INC	24,500	$2.388M	0.1%	$97.47	$88.84	+9.7%	COM	749685103
FOXF	FOX FACTORY HLDG CORP	25,000	$2.281M	0.1%	$91.24	$134.20	-32.0%	COM	35138V102
EWBC	EAST WEST BANCORP INC	34,200	$2.254M	0.1%	$65.91 *	$64.12	-6.2%	COM	27579R104
BC	BRUNSWICK CORP	27,700	$1.997M	0.1%	$72.09 *	$69.53	-3.2%	COM	117043109
AVTR	AVANTOR INC	94,000	$1.982M	0.1%	$21.09	$37.23	-43.4%	COM	05352A100
SMPL	SIMPLY GOOD FOODS CO	51,500	$1.959M	0.1%	$38.04	$38.45	-1.1%	COM	82900L102
FNV	FRANCO NEV CORP	14,271	$1.946M	0.1%	$136.36 *	$121.78	+9.0%	COM	351858105
POOL	POOL CORP	6,400	$1.935M	0.1%	$302.34 *	$448.87	-35.4%	COM	73278L105
DDOG	DATADOG INC	25,900	$1.904M	0.1%	$73.51	$169.72	-56.7%	CL A COM	23804L103
FLO	FLOWERS FOODS INC	65,000	$1.868M	0.1%	$28.74 *	$23.02	+7.7%	COM	343498101
CGNX	COGNEX CORP	37,300	$1.757M	0.1%	$47.10 *	$44.17	+4.3%	COM	192422103
—	COOPER COS INC	5,300	$1.753M	0.1%	$330.75	$263.96	—	COM NEW	216648402
DT	DYNATRACE INC	42,000	$1.609M	0.1%	$38.31	$38.66	-0.9%	COM NEW	268150109
STRA	STRATEGIC ED INC	20,500	$1.606M	0.1%	$78.34 *	$55.99	+28.9%	COM	86272C103
RGEN	REPLIGEN CORP	9,000	$1.524M	0.1%	$169.33	$210.87	-19.7%	COM	759916109
—	SYNEOS HEALTH INC	39,594	$1.452M	0.1%	$36.67	$98.76	—	CL A	87166B102
MKTX	MARKETAXESS HLDGS INC	5,000	$1.394M	0.1%	$278.80 *	$344.63	-22.5%	COM	57060D108
ELAN	ELANCO ANIMAL HEALTH INC	65,000	$794K	0.0%	$12.22	$30.19	-59.5%	COM	28414H103
CEG	CONSTELLATION ENERGY CORP	5,920	$510K	0.0%	$86.15 *	$71.76	+17.2%	COM	21037T109
MEOH	METHANEX CORP	9,983	$378K	0.0%	$37.86	$49.25	-23.1%	COM	59151K108
FMX	FOMENTO ECONOMICO MEXICANO S	2,814	$220K	0.0%	$78.18	$63.00	+24.0%	SPON ADR UNITS	344419106
ABEV	AMBEV SA	73,549	$200K	0.0%	$2.72	$2.87	-5.1%	SPONSORED ADR	02319V103