Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| 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) |
|---|
|
| ABBVIE INC | COM | – | 00287Y·10·9 | 214,014 | 0.41% | 1,381 | Sh. | 154,970.31 | Sole | – | – | – | None |
| ADOBE INC | COM | – | 00724F·10·1 | 209,407 | 0.40% | 351 | Sh. | 596,601.14 | Sole | – | – | – | None |
| ADVANCED DRAIN SYS INC DEL | COM | – | 00790R·10·4 | 249,214 | 0.47% | 1,772 | Sh. | 140,639.95 | Shared | #2 | – | – | None |
| AECOM | COM | – | 00766T·10·0 | 9,705 | 0.02% | 105 | Sh. | 92,428.57 | Sole | – | – | – | None |
| AECOM | COM | – | 00766T·10·0 | 626,398 | 1.19% | 6,777 | Sh. | 92,429.98 | Shared | #2 | – | – | None |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 424,042 | 0.80% | 3,050 | Sh. | 139,030.16 | Sole | – | – | – | None |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 1,236,832 | 2.35% | 9,085 | Sh. | 136,140.01 | Sole | – | – | – | None |
| ALKERMES PLC | SHS | – | G01767·10·5 | 242,448 | 0.46% | 8,740 | Sh. | 27,740.05 | Sole | – | – | – | None |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 927,961 | 1.76% | 6,643 | Sh. | 139,690.05 | Sole | – | – | – | None |
| AMAZON COM INC | COM | – | 023135·10·6 | 141,456 | 0.27% | 931 | Sh. | 151,939.85 | Sole | – | – | – | None |
| AMAZON COM INC | COM | – | 023135·10·6 | 2,169,703 | 4.11% | 14,280 | Sh. | 151,939.99 | Shared | #1 | – | – | None |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 342,646 | 0.65% | 2,596 | Sh. | 131,989.98 | Sole | – | – | – | None |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 615,733 | 1.17% | 4,665 | Sh. | 131,989.92 | Shared | #2 | – | – | None |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 939,189 | 1.78% | 4,730 | Sh. | 198,560.04 | Shared | #1 | – | – | None |
| APPLE INC | COM | – | 037833·10·0 | 1,110,312 | 2.11% | 5,767 | Sh. | 192,528.52 | Sole | – | – | – | None |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 166,770 | 0.32% | 1,029 | Sh. | 162,069.97 | Sole | – | – | – | None |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 1,299,801 | 2.46% | 8,020 | Sh. | 162,069.95 | Shared | #1 | – | – | None |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 431,409 | 0.82% | 2,134 | Sh. | 202,159.79 | Sole | – | – | – | None |
| BAXTER INTL INC | COM | – | 071813·10·9 | 10,867 | 0.02% | 279 | Sh. | 38,949.82 | Sole | – | – | – | None |
| BAXTER INTL INC | COM | – | 071813·10·9 | 350,530 | 0.66% | 9,067 | Sh. | 38,659.98 | Shared | #1 | – | – | None |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 84,853 | 0.16% | 348 | Sh. | 243,830.46 | Sole | – | – | – | None |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 493,756 | 0.94% | 2,025 | Sh. | 243,830.12 | Shared | #1 | – | – | None |
| CALIFORNIA WTR SVC GROUP | COM | – | 130788·10·2 | 2,749 | 0.01% | 53 | Sh. | 51,867.92 | Sole | – | – | – | None |
| CALIFORNIA WTR SVC GROUP | COM | – | 130788·10·2 | 228,124 | 0.43% | 4,398 | Sh. | 51,869.94 | Shared | #2 | – | – | None |
| CARLISLE COS INC | COM | – | 142339·10·0 | 7,811 | 0.01% | 25 | Sh. | 312,440.00 | Sole | – | – | – | None |
| CARLISLE COS INC | COM | – | 142339·10·0 | 458,647 | 0.87% | 1,468 | Sh. | 312,429.84 | Shared | #1 | – | – | None |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 780,187 | 1.48% | 8,381 | Sh. | 93,089.97 | Shared | #1 | – | – | None |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | – | 20441A·10·2 | 190,375 | 0.36% | 12,500 | Sh. | 15,230.00 | Shared | #2 | – | – | None |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 459,805 | 0.87% | 1,215 | Sh. | 378,440.33 | Shared | #1 | – | – | None |
| CORE & MAIN INC | CL A | – | 21874C·10·2 | 423,254 | 0.80% | 10,474 | Sh. | 40,409.97 | Shared | #2 | – | – | None |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 301,086 | 0.57% | 446 | Sh. | 675,080.72 | Sole | – | – | – | None |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 182,990 | 0.35% | 791 | Sh. | 231,340.08 | Sole | – | – | – | None |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 762,034 | 1.44% | 3,294 | Sh. | 231,340.01 | Shared | #1 | – | – | None |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 3,144 | 0.01% | 88 | Sh. | 35,727.27 | Sole | – | – | – | None |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 256,034 | 0.49% | 7,194 | Sh. | 35,589.94 | Shared | #1 | – | – | None |
| ECOLAB INC | COM | – | 278865·10·0 | 7,360 | 0.01% | 37 | Sh. | 198,918.92 | Sole | – | – | – | None |
| ECOLAB INC | COM | – | 278865·10·0 | 508,173 | 0.96% | 2,562 | Sh. | 198,350.12 | Shared | #2 | – | – | None |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 260,546 | 0.49% | 3,417 | Sh. | 76,249.93 | Sole | – | – | – | None |
| EQUIFAX INC | COM | – | 294429·10·5 | 1,038,865 | 1.97% | 4,201 | Sh. | 247,289.93 | Shared | #1 | – | – | None |
| ESSENTIAL UTILS INC | COM | – | 29670G·10·2 | 806,349 | 1.53% | 21,589 | Sh. | 37,349.99 | Shared | #2 | – | – | None |
| GARTNER INC | COM | – | 366651·10·7 | 1,004,622 | 1.90% | 2,227 | Sh. | 451,110.01 | Shared | #1 | – | – | None |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 986,577 | 1.87% | 13,031 | Sh. | 75,710.00 | Shared | #1 | – | – | None |
| HOME DEPOT INC | COM | – | 437076·10·2 | 290,755 | 0.55% | 839 | Sh. | 346,549.46 | Sole | – | – | – | None |
| IDEX CORP | COM | – | 45167R·10·4 | 602,697 | 1.14% | 2,776 | Sh. | 217,109.87 | Shared | #2 | – | – | None |
| ISHARES TR | RUS MID CAP ETF | – | 464287·49·9 | 413,524 | 0.78% | 5,320 | Sh. | 77,730.08 | Sole | – | – | – | None |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 392,589 | 0.74% | 1,956 | Sh. | 200,710.12 | Sole | – | – | – | None |
| ITRON INC | COM | – | 465741·10·6 | 274,252 | 0.52% | 3,632 | Sh. | 75,509.91 | Shared | #2 | – | – | None |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 278,527 | 0.53% | 1,777 | Sh. | 156,740.01 | Sole | – | – | – | None |
| JONES LANG LASALLE INC | COM | – | 48020Q·10·7 | 862,947 | 1.64% | 4,569 | Sh. | 188,869.99 | Shared | #1 | – | – | None |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 430,915 | 0.82% | 7,145 | Sh. | 60,310.01 | Sole | – | – | – | None |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 37,106 | 0.07% | 87 | Sh. | 426,505.75 | Sole | – | – | – | None |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 612,895 | 1.16% | 1,437 | Sh. | 426,510.09 | Shared | #1 | – | – | None |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 733,909 | 1.39% | 467 | Sh. | 1,571,539.61 | Shared | #1 | – | – | None |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 7,751,943 | 14.70% | 70,607 | Sh. | 109,790.01 | Sole | – | – | – | None |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 421,566 | 0.80% | 1,191 | Sh. | 353,959.70 | Sole | – | – | – | None |
| MICROSOFT CORP | COM | – | 594918·10·4 | 1,642,919 | 3.12% | 4,369 | Sh. | 376,040.05 | Sole | – | – | – | None |
| MICROSOFT CORP | COM | – | 594918·10·4 | 2,135,155 | 4.05% | 5,678 | Sh. | 376,039.98 | Shared | #1 | – | – | None |
| NIKE INC | CL B | – | 654106·10·3 | 422,917 | 0.80% | 3,895 | Sh. | 108,579.46 | Sole | – | – | – | None |
| NUTANIX INC | CL A | – | 67059N·10·8 | 890,038 | 1.69% | 18,663 | Sh. | 47,689.97 | Shared | #1 | – | – | None |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 541,770 | 1.03% | 1,094 | Sh. | 495,219.38 | Sole | – | – | – | None |
| OKTA INC | CL A | – | 679295·10·5 | 271,590 | 0.51% | 3,000 | Sh. | 90,530.00 | Sole | – | – | – | None |
| PURE STORAGE INC | CL A | – | 74624M·10·2 | 914,679 | 1.73% | 25,650 | Sh. | 35,660.00 | Sole | – | – | – | None |
| ROBLOX CORP | CL A | – | 771049·10·3 | 706,191 | 1.34% | 15,446 | Sh. | 45,719.99 | Sole | – | – | – | None |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 607,865 | 1.15% | 1,115 | Sh. | 545,170.40 | Shared | #2 | – | – | None |
| SALESFORCE INC | COM | – | 79466L·30·2 | 114,992 | 0.22% | 437 | Sh. | 263,139.59 | Sole | – | – | – | None |
| SALESFORCE INC | COM | – | 79466L·30·2 | 578,645 | 1.10% | 2,199 | Sh. | 263,140.06 | Shared | #1 | – | – | None |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 597,872 | 1.13% | 8,690 | Sh. | 68,800.00 | Shared | #1 | – | – | None |
| SMITH A O CORP | COM | – | 831865·20·9 | 439,735 | 0.83% | 5,334 | Sh. | 82,440.01 | Shared | #2 | – | – | None |
| STANTEC INC | COM | – | 85472N·10·9 | 38,641 | 0.07% | 481 | Sh. | 80,334.72 | Sole | – | – | – | None |
| STANTEC INC | COM | – | 85472N·10·9 | 351,507 | 0.67% | 4,357 | Sh. | 80,676.38 | Shared | #2 | – | – | None |
| STARBUCKS CORP | COM | – | 855244·10·9 | 261,051 | 0.50% | 2,719 | Sh. | 96,009.93 | Sole | – | – | – | None |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 329,385 | 0.62% | 1,097 | Sh. | 300,259.80 | Sole | – | – | – | None |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 533,359 | 1.01% | 5,124 | Sh. | 104,090.36 | Sole | – | – | – | None |
| TETRA TECH INC NEW | COM | – | 88162G·10·3 | 364,909 | 0.69% | 2,186 | Sh. | 166,930.01 | Shared | #2 | – | – | None |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 697,181 | 1.32% | 4,090 | Sh. | 170,459.90 | Shared | #1 | – | – | None |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 6,374 | 0.01% | 12 | Sh. | 531,166.67 | Sole | – | – | – | None |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 1,035,571 | 1.96% | 1,951 | Sh. | 530,789.85 | Shared | #1 | – | – | None |
| TORO CO | COM | – | 891092·10·8 | 255,717 | 0.48% | 2,664 | Sh. | 95,989.86 | Shared | #2 | – | – | None |
| TRIMBLE INC | COM | – | 896239·10·0 | 711,018 | 1.35% | 13,365 | Sh. | 53,200.00 | Shared | #1 | – | – | None |
| TWILIO INC | CL A | – | 90138F·10·2 | 704,681 | 1.34% | 9,288 | Sh. | 75,870.05 | Shared | #1 | – | – | None |
| UNION PAC CORP | COM | – | 907818·10·8 | 236,286 | 0.45% | 962 | Sh. | 245,619.54 | Sole | – | – | – | None |
| VERALTO CORP | COM SHS | – | 92338C·10·3 | 79,710 | 0.15% | 969 | Sh. | 82,260.06 | Shared | #1 | – | – | None |
| VERALTO CORP | COM SHS | – | 92338C·10·3 | 148,068 | 0.28% | 1,800 | Sh. | 82,260.00 | Shared | #2 | – | – | None |
| VISA INC | COM CL A | – | 92826C·83·9 | 580,580 | 1.10% | 2,230 | Sh. | 260,349.78 | Sole | – | – | – | None |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 433,243 | 0.82% | 2,419 | Sh. | 179,100.04 | Sole | – | – | – | None |
| WATERS CORP | COM | – | 941848·10·3 | 588,005 | 1.11% | 1,786 | Sh. | 329,230.12 | Shared | #1 | – | – | None |
| XYLEM INC | COM | – | 98419M·10·0 | 497,123 | 0.94% | 4,347 | Sh. | 114,360.02 | Sole | – | – | – | None |
| XYLEM INC | COM | – | 98419M·10·0 | 951,018 | 1.80% | 8,316 | Sh. | 114,360.03 | Shared | #2 | – | – | None |
| — 69 Issuers — | — 70 Issues — | — 88 Holdings: $52,737,198,000 — | — 3 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 2 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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