| 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 | 580,284 | 4.63% | 3,691,375 | Sh. | 157.20 | Sole | – | 27,227 | 3,664,148 | – |
| ALLEGION PUB LTD CO | ORD SHS | – | G0176J·10·9 | 412,713 | 3.29% | 4,556,842 | Sh. | 90.57 | Sole | – | 33,652 | 4,523,190 | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 247,003 | 1.97% | 206,962 | Sh. | 1,193.47 | Sole | – | 1,497 | 205,465 | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 110,189 | 0.88% | 55,012 | Sh. | 2,003.00 | Sole | – | 422 | 54,590 | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 799,858 | 6.38% | 8,650,852 | Sh. | 92.46 | Sole | – | 64,152 | 8,586,700 | – |
| APTIV PLC | SHS | – | G6095L·10·9 | 258,378 | 2.06% | 3,079,589 | Sh. | 83.90 | Sole | – | 22,808 | 3,056,781 | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 647,349 | 5.17% | 4,296,754 | Sh. | 150.66 | Sole | – | 32,229 | 4,264,525 | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 174,090 | 1.39% | 667,012 | Sh. | 261.00 | Sole | – | 4,937 | 662,075 | – |
| CERNER CORP | COM | – | 156782·10·4 | 503,185 | 4.02% | 7,812,216 | Sh. | 64.41 | Sole | – | 59,030 | 7,753,186 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 193,217 | 1.54% | 425,102 | Sh. | 454.52 | Sole | – | 3,146 | 421,956 | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 110,377 | 0.88% | 1,648,655 | Sh. | 66.95 | Sole | – | 12,219 | 1,636,436 | – |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 911,899 | 7.28% | 3,290,272 | Sh. | 277.15 | Sole | – | 24,608 | 3,265,664 | – |
| CREDICORP LTD | COM | – | G2519Y·10·8 | 345,532 | 2.76% | 1,548,914 | Sh. | 223.08 | Sole | – | 11,371 | 1,537,543 | – |
| DEERE & CO | COM | – | 244199·10·5 | 635,088 | 5.07% | 4,224,626 | Sh. | 150.33 | Sole | – | 31,015 | 4,193,611 | – |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 814,444 | 6.50% | 21,580,394 | Sh. | 37.74 | Sole | – | 160,028 | 21,420,366 | – |
| INGERSOLL-RAND PLC | SHS | – | G47791·10·1 | 437,525 | 3.49% | 4,276,886 | Sh. | 102.30 | Sole | – | 32,181 | 4,244,705 | – |
| JONES LANG LASALLE INC | COM | – | 48020Q·10·7 | 613,471 | 4.90% | 4,250,767 | Sh. | 144.32 | Sole | – | 31,949 | 4,218,818 | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 192,541 | 1.54% | 864,923 | Sh. | 222.61 | Sole | – | 6,543 | 858,380 | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 412,654 | 3.29% | 1,212,012 | Sh. | 340.47 | Sole | – | 8,941 | 1,203,071 | – |
| MICROCHIP TECHNOLOGY INC | COM | – | 595017·10·4 | 37,935 | 0.30% | 480,742 | Sh. | 78.91 | Sole | – | – | Shared | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 699,341 | 5.58% | 6,114,725 | Sh. | 114.37 | Sole | – | 45,869 | 6,068,856 | – |
| NIKE INC | CL B | – | 654106·10·3 | 98,375 | 0.79% | 1,161,178 | Sh. | 84.72 | Sole | – | 8,600 | 1,152,578 | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 96,583 | 0.77% | 607,327 | Sh. | 159.03 | Sole | – | 4,479 | 602,848 | – |
| SCHEIN HENRY INC | COM | – | 806407·10·2 | 1,153,382 | 9.20% | 13,564,412 | Sh. | 85.03 | Sole | – | 101,715 | 13,462,697 | – |
| SCHWAB CHARLES CORP NEW | COM | – | 808513·10·5 | 568,698 | 4.54% | 11,570,666 | Sh. | 49.15 | Sole | – | 84,875 | 11,485,791 | – |
| SENSATA TECHNOLOGIES HLDNG P | SHS | – | G8060N·10·2 | 450,242 | 3.59% | 9,086,624 | Sh. | 49.55 | Sole | – | 67,610 | 9,019,014 | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 63,784 | 0.51% | 219,400 | Sh. | 290.72 | Sole | – | – | Shared | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | – | 874039·10·0 | 12,700 | 0.10% | 287,600 | Sh. | 44.16 | Sole | – | – | Shared | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 107,355 | 0.86% | 1,000,605 | Sh. | 107.29 | Sole | – | – | Shared | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 737,169 | 5.88% | 3,020,195 | Sh. | 244.08 | Sole | – | 22,737 | 2,997,458 | – |
| WATERS CORP | COM | – | 941848·10·3 | 106,408 | 0.85% | 546,578 | Sh. | 194.68 | Sole | – | 4,128 | 542,450 | – |
| — 31 Issuers — | — 31 Issues — | — 31 Holdings: $12,531,769,000 — | — 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 |
|
