| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ACUITY BRANDS INC | COM | – | 00508Y·10·2 | 450,994 | 3.98% | 3,892,242 | Sh. | 115.87 | Sole | – | 29,987 | 3,862,255 | – |
| ALLEGION PUB LTD CO | ORD SHS | – | G0176J·10·9 | 296,815 | 2.62% | 3,836,807 | Sh. | 77.36 | Sole | – | 29,247 | 3,807,560 | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 139,568 | 1.23% | 125,100 | Sh. | 1,115.65 | Sole | – | 945 | 124,155 | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 93,574 | 0.83% | 55,050 | Sh. | 1,699.80 | Sole | – | 422 | 54,628 | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 398,631 | 3.52% | 4,155,865 | Sh. | 95.92 | Sole | – | 31,636 | 4,124,229 | – |
| APTIV PLC | SHS | – | G6095L·10·9 | 374,854 | 3.31% | 4,090,958 | Sh. | 91.63 | Sole | – | 31,410 | 4,059,548 | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 567,361 | 5.01% | 4,229,621 | Sh. | 134.14 | Sole | – | 32,229 | 4,197,392 | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 201,787 | 1.78% | 842,322 | Sh. | 239.56 | Sole | – | 6,380 | 835,942 | – |
| CERNER CORP | COM | – | 156782·10·4 | 459,284 | 4.05% | 7,681,615 | Sh. | 59.79 | Sole | – | 59,030 | 7,622,585 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 218,803 | 1.93% | 507,229 | Sh. | 431.37 | Sole | – | 3,867 | 503,362 | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 105,603 | 0.93% | 1,629,429 | Sh. | 64.81 | Sole | – | 12,219 | 1,617,210 | – |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 760,155 | 6.71% | 3,228,518 | Sh. | 235.45 | Sole | – | 24,608 | 3,203,910 | – |
| CREDICORP LTD | COM | – | G2519Y·10·8 | 320,552 | 2.83% | 1,423,916 | Sh. | 225.12 | Sole | – | 10,887 | 1,413,029 | – |
| DEERE & CO | COM | – | 244199·10·5 | 305,754 | 2.70% | 2,187,078 | Sh. | 139.80 | Sole | – | 16,605 | 2,170,473 | – |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 763,478 | 6.74% | 17,442,955 | Sh. | 43.77 | Sole | – | 132,723 | 17,310,232 | – |
| INGERSOLL-RAND PLC | SHS | – | G47791·10·1 | 377,772 | 3.33% | 4,210,096 | Sh. | 89.73 | Sole | – | 32,181 | 4,177,915 | – |
| JD COM INC | SPON ADR CL A | – | 47215P·10·6 | 231,559 | 2.04% | 5,945,035 | Sh. | 38.95 | Sole | – | 33,024 | 5,912,011 | – |
| JONES LANG LASALLE INC | COM | – | 48020Q·10·7 | 693,374 | 6.12% | 4,177,202 | Sh. | 165.99 | Sole | – | 31,949 | 4,145,253 | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 170,086 | 1.50% | 865,491 | Sh. | 196.52 | Sole | – | 6,543 | 858,948 | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 350,956 | 3.10% | 1,174,041 | Sh. | 298.93 | Sole | – | 8,941 | 1,165,100 | – |
| MICROCHIP TECHNOLOGY INC | COM | – | 595017·10·4 | 31,185 | 0.28% | 342,883 | Sh. | 90.95 | Sole | – | – | Shared | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 602,464 | 5.32% | 6,109,558 | Sh. | 98.61 | Sole | – | 45,869 | 6,063,689 | – |
| NIKE INC | CL B | – | 654106·10·3 | 147,640 | 1.30% | 1,852,906 | Sh. | 79.68 | Sole | – | 13,945 | 1,838,961 | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 222,605 | 1.96% | 1,632,003 | Sh. | 136.40 | Sole | – | 12,358 | 1,619,645 | – |
| SCHEIN HENRY INC | COM | – | 806407·10·2 | 1,027,432 | 9.07% | 14,144,160 | Sh. | 72.64 | Sole | – | 107,857 | 14,036,303 | – |
| SCHWAB CHARLES CORP NEW | COM | – | 808513·10·5 | 533,841 | 4.71% | 10,446,977 | Sh. | 51.10 | Sole | – | 79,756 | 10,367,221 | – |
| SENSATA TECHNOLOGIES HLDNG P | SHS | – | G8060N·10·2 | 421,856 | 3.72% | 8,866,246 | Sh. | 47.58 | Sole | – | 67,610 | 8,798,636 | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 83,948 | 0.74% | 309,450 | Sh. | 271.28 | Sole | – | – | Shared | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | – | 874039·10·0 | 10,565 | 0.09% | 288,965 | Sh. | 36.56 | Sole | – | – | Shared | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 64,258 | 0.57% | 582,843 | Sh. | 110.25 | Sole | – | – | Shared | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 616,251 | 5.44% | 2,975,045 | Sh. | 207.14 | Sole | – | 22,737 | 2,952,308 | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 185,734 | 1.64% | 1,402,297 | Sh. | 132.45 | Sole | – | 10,537 | 1,391,760 | – |
| WATERS CORP | COM | – | 941848·10·3 | 104,332 | 0.92% | 538,933 | Sh. | 193.59 | Sole | – | 4,128 | 534,805 | – |
| — 33 Issuers — | — 33 Issues — | — 33 Holdings: $11,333,071,000 — | — Sole Manager — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |
|
