0001145549-22-020702.txt : 20220331
0001145549-22-020702.hdr.sgml : 20220331
20220331164422
ACCESSION NUMBER: 0001145549-22-020702
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220131
FILED AS OF DATE: 20220331
PERIOD START: 20220731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DOMINI INVESTMENT TRUST
CENTRAL INDEX KEY: 0000851680
IRS NUMBER: 043081258
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05823
FILM NUMBER: 22793452
BUSINESS ADDRESS:
STREET 1: 180 MAIDEN LANE
STREET 2: SUITE 1302
CITY: NEW YORK
STATE: NY
ZIP: 10038-4925
BUSINESS PHONE: 212-217-1100
MAIL ADDRESS:
STREET 1: 180 MAIDEN LANE
STREET 2: SUITE 1302
CITY: NEW YORK
STATE: NY
ZIP: 10038-4925
FORMER COMPANY:
FORMER CONFORMED NAME: DOMINI SOCIAL INVESTMENT TRUST
DATE OF NAME CHANGE: 20010814
FORMER COMPANY:
FORMER CONFORMED NAME: DOMINI SOCIAL EQUITY FUND
DATE OF NAME CHANGE: 19930915
FORMER COMPANY:
FORMER CONFORMED NAME: DOMINI SOCIAL INDEX TRUST
DATE OF NAME CHANGE: 19920703
0000851680
S000003423
Domini Impact Equity Fund
C000009466
Investor Shares
DSEFX
C000009467
Class Y Shares
DSFRX
C000071455
Class A Shares
DSEPX
C000071456
Institutional Shares
DIEQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000851680
XXXXXXXX
S000003423
C000071455
C000009467
C000071456
C000009466
Domini Investment Trust
811-05823
0000851680
5493006VPRSG0L2XPG69
180 Maiden Lane
Suite 1302
New York
10038
212-217-1100
Domini Impact Equity Fund
S000003423
549300G0JGFCKQSI7F08
2022-07-31
2022-01-31
N
1049681053.430000000000
1899911.160000000000
1047781142.270000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
6704926.690000000000
N
ABB Limited
5493000LKVGOO9PELI61
ABB Limited SPON ADR EACH REP 1 ORD SHS
000375204
57600.0000000000
NS
USD
2002752.0000000000
0.1911422070
Long
EC
CORP
CH
N
1
N
N
N
Aflac Incorporated
549300N0B7DOGLXWPP39
Aflac Incorporated COM USD0.10
001055102
20315.0000000000
NS
USD
1276188.3000000000
0.1217991285
Long
EC
CORP
US
N
1
N
N
N
Agnc Investment Corp
5TRACI5HRMELWV32OF39
Agnc Investment Corp COM USD0.01
00123Q104
18200.0000000000
NS
USD
270998.0000000000
0.0258639891
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc COM USD1
00206R102
243285.0000000000
NS
USD
6203767.5000000000
0.5920861953
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie Inc. COM USD0.01
00287Y109
59552.0000000000
NS
USD
8152073.2800000000
0.7780320671
Long
EC
CORP
US
N
1
N
N
N
Abiomed Inc
5493001EZN4ZTB4Z5887
Abiomed Inc COM USD0.01
003654100
1600.0000000000
NS
USD
473392.0000000000
0.0451804276
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc COM USD0.0001
00724F101
16161.0000000000
NS
USD
8634822.3000000000
0.8241055266
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc.
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc. COM USD0.0001
00751Y106
2057.0000000000
NS
USD
476216.0700000000
0.0454499562
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc. COM USD0.01
007903107
40950.0000000000
NS
USD
4678537.5000000000
0.4465185821
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc. COM USD0.01
00846U101
10400.0000000000
NS
USD
1448928.0000000000
0.1382853672
Long
EC
CORP
US
N
1
N
N
N
Air Liquide S.A.(L')
969500MMPQVHK671GT54
Air Liquide S.A.(L') ADR-EACH CNV INTO 1/5 EUR11
009126202
79500.0000000000
NS
USD
2711268.0000000000
0.2587628170
Long
EC
CORP
FR
N
1
N
N
N
Air Products & Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc. COM USD1
009158106
7559.0000000000
NS
USD
2132545.0800000000
0.2035296298
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc. COM USD0.01
015271109
5286.0000000000
NS
USD
1029924.2400000000
0.0982957412
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc.
549300N5YSE0U3LCP840
Align Technology Inc. COM USD0.0001
016255101
2500.0000000000
NS
USD
1237400.0000000000
0.1180971818
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corporation
5493009ML300G373MZ12
Alliant Energy Corporation COM USD0.01
018802108
8600.0000000000
NS
USD
514796.0000000000
0.0491320161
Long
EC
CORP
US
N
1
N
N
N
The Allstate Corporation
OBT0W1ED8G0NWVOLOJ77
The Allstate Corporation COM USD0.01
020002101
9500.0000000000
NS
USD
1146365.0000000000
0.1094088215
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc.
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc. COM USD0.01
02043Q107
4100.0000000000
NS
USD
564160.0000000000
0.0538433054
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. CAP STK USD0.001 CL A
02079K305
19450.0000000000
NS
USD
52633061.5000000000
5.0232877246
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc.
54930064K3612MGCER95
Altice USA Inc. COM USD0.01 CL A
02156K103
8300.0000000000
NS
USD
119686.0000000000
0.0114228053
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc. COM USD0.01
023135106
14884.0000000000
NS
USD
44525039.4800000000
4.2494598999
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc COM USD0.0001 CL 'A'
02361E108
114019.0000000000
NS
USD
5770501.5900000000
0.5507353928
Long
EC
CORP
US
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
American Express Company COM USD0.20
025816109
19648.0000000000
NS
USD
3533103.3600000000
0.3371986016
Long
EC
CORP
US
N
1
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
American Tower Corporation COM USD0.01
03027X100
15509.0000000000
NS
USD
3900513.5000000000
0.3722641440
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen Inc. COM USD0.0001
031162100
19119.0000000000
NS
USD
4342689.6600000000
0.4144653387
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc. COM USD0.16 2/3
032654105
18211.0000000000
NS
USD
2986057.6700000000
0.2849886822
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management, Inc.
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc. COM USD0.01
035710409
47900.0000000000
NS
USD
378410.0000000000
0.0361153665
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc. COM USD0.00001
037833100
527996.0000000000
NS
USD
92283140.8800000000
8.8074825130
Long
EC
CORP
US
N
1
N
N
N
AppHarvest Inc
N/A
AppHarvest Inc COM
03783T103
262185.0000000000
NS
USD
783933.1500000000
0.0748184061
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials Inc. COM USD0.01
038222105
30602.0000000000
NS
USD
4228584.3600000000
0.4035751541
Long
EC
CORP
US
N
1
N
N
N
Aptargroup Inc.
VNPEQDQFAA7IY1T2PX43
Aptargroup Inc. COM USD0.01
038336103
2100.0000000000
NS
USD
246330.0000000000
0.0235096806
Long
EC
CORP
US
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB UNSP ADR EA REP 0.5 ORD SHS
045387107
66242.0000000000
NS
USD
904203.3000000000
0.0862969626
Long
EC
CORP
SE
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc COM USD0.01
052769106
20177.0000000000
NS
USD
5040012.8300000000
0.4810177075
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc. COM USD0.10
053015103
14368.0000000000
NS
USD
2962250.5600000000
0.2827165369
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corporation
549300PW7VPFCYKLIV37
Avery Dennison Corporation COM USD1
053611109
2900.0000000000
NS
USD
595718.0000000000
0.0568551939
Long
EC
CORP
US
N
1
N
N
N
Banco do Brasil S.A.
QE0Q0253K88YAGNPE356
Banco do Brasil S.A. SPONS ADR EA REPR 1 ORD SHS
059578104
49300.0000000000
NS
USD
302455.5000000000
0.0288662859
Long
EC
CORP
BR
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation COM USD0.01
060505104
243054.0000000000
NS
USD
11214511.5600000000
1.0703104978
Long
EC
CORP
US
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal COM NPV
063671101
21231.0000000000
NS
USD
2402924.5800000000
0.2293345894
Long
EC
CORP
CA
N
1
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
The Bank of New York Mellon Corporation COM USD0.01
064058100
25300.0000000000
NS
USD
1499278.0000000000
0.1430907600
Long
EC
CORP
US
N
1
N
N
N
Bank of Nova Scotia
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia COM NPV
064149107
39266.0000000000
NS
USD
2825581.3600000000
0.2696728588
Long
EC
CORP
CA
N
1
N
N
N
Becton, Dickinson and Company
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Company COM USD1.00
075887109
9651.0000000000
NS
USD
2452705.1400000000
0.2340856350
Long
EC
CORP
US
N
1
N
N
N
Best Buy Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Inc COM USD0.10
086516101
7649.0000000000
NS
USD
759392.7200000000
0.0724762729
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc. CLASS'A'COM USD0.0001
090572207
700.0000000000
NS
USD
419811.0000000000
0.0400666688
Long
EC
CORP
US
N
1
N
N
N
Biomarin Pharmaceutical Inc.
NSLL8ITTRR0J5HEMR848
Biomarin Pharmaceutical Inc. COM USD0.001
09061G101
6300.0000000000
NS
USD
558369.0000000000
0.0532906136
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc COM USD0.0005
09062X103
4967.0000000000
NS
USD
1122542.0000000000
0.1071351597
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp COM USD0.01
09073M104
1400.0000000000
NS
USD
526974.0000000000
0.0502942818
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc. COM USD0.01
09247X101
4734.0000000000
NS
USD
3895797.9600000000
0.3718140939
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc.
549300DSFX2IE88NSX47
BorgWarner Inc. COM USD0.01
099724106
8400.0000000000
NS
USD
368340.0000000000
0.0351542880
Long
EC
CORP
US
N
1
N
N
N
Boston Properties, Inc.
549300OF70FSEUQBT254
Boston Properties, Inc. COM USD0.01
101121101
4946.0000000000
NS
USD
554347.6800000000
0.0529068197
Long
EC
CORP
US
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd SPON ADR EACH REP 2 ORD
105105209
25600.0000000000
NS
USD
349440.0000000000
0.0333504762
Long
EC
CORP
AU
N
1
N
N
N
Bright Horizons Family Solutions Inc Del
254900BHOU40CFNXWQ75
Bright Horizons Family Solutions Inc Del COM USD0.001
109194100
2000.0000000000
NS
USD
256820.0000000000
0.0245108439
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Company COM USD0.10
110122108
75101.0000000000
NS
USD
4873303.8900000000
0.4651070432
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc COM USD0.001
11135F101
13513.0000000000
NS
USD
7916996.4400000000
0.7555963856
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc COM USD0.01
12503M108
3700.0000000000
NS
USD
438561.0000000000
0.0418561646
Long
EC
CORP
US
N
1
N
N
N
CBRE Group
52990016II9MJ2OSWA10
CBRE Group COM USD0.01 CLASS A
12504L109
10822.0000000000
NS
USD
1096701.4800000000
0.1046689462
Long
EC
CORP
US
N
1
N
N
N
C.H. Robinson Worldwide Inc
529900WNWN5L0OVDHA79
C.H. Robinson Worldwide Inc COM USD0.10
12541W209
4200.0000000000
NS
USD
439530.0000000000
0.0419486458
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group Inc. COM USD0.01
12572Q105
11998.0000000000
NS
USD
2753541.0000000000
0.2627973428
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC SPON ADR EA REPR 1 ORD SHS
12626K203
25800.0000000000
NS
USD
1300578.0000000000
0.1241268761
Long
EC
CORP
IE
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd SPON ADR EACH REPR 0.5 ORD
12637N204
30900.0000000000
NS
USD
2857323.0000000000
0.2727022739
Long
EC
CORP
AU
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc. COM USD0.01
127387108
9384.0000000000
NS
USD
1427681.7600000000
0.1362576308
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Company
5493007JDSMX8Z5Z1902
Campbell Soup Company CAP USD0.0375
134429109
6491.0000000000
NS
USD
286382.9200000000
0.0273323224
Long
EC
CORP
US
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce COM NPV
136069101
14600.0000000000
NS
USD
1832592.0000000000
0.1749021743
Long
EC
CORP
CA
N
1
N
N
N
Capital One Financial Corporation
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corporation COM USD0.01
14040H105
14318.0000000000
NS
USD
2100880.1400000000
0.2005075349
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corporation
549300JE3W6CWY2NAN77
Carrier Global Corporation COM
14448C104
29200.0000000000
NS
USD
1392256.0000000000
0.1328766041
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc COM USD0.01
148806102
5900.0000000000
NS
USD
613187.0000000000
0.0585224314
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc COM USD0.01
156727109
32222.0000000000
NS
USD
2045774.7800000000
0.1952482916
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp COM USD0.01
156782104
9823.0000000000
NS
USD
895857.6000000000
0.0855004508
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc. COM USD0.001 CLASS A
16119P108
3958.0000000000
NS
USD
2348439.7200000000
0.2241345664
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc COM USD0.001
163092109
69618.0000000000
NS
USD
1842788.4600000000
0.1758753222
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc COM USD0.01
169656105
917.0000000000
NS
USD
1362276.8600000000
0.1300154016
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Co., Inc. COM USD1.00
171340102
8212.0000000000
NS
USD
842961.8000000000
0.0804520874
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corporation
254900Q4WEDMZBOZ0002
Cincinnati Financial Corporation COM USD2.00
172062101
5411.0000000000
NS
USD
637578.1300000000
0.0608503154
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc. COM USD0.001
17275R102
132591.0000000000
NS
USD
7381340.9700000000
0.7044735463
Long
EC
CORP
US
N
1
N
N
N
Cintas Corporation
N/A
Cintas Corporation COM NPV
172908105
3000.0000000000
NS
USD
1174590.0000000000
0.1121026093
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc. COM USD0.01
172967424
67308.0000000000
NS
USD
4383096.9600000000
0.4183218024
Long
EC
CORP
US
N
1
N
N
N
The Clorox Company
54930044KVSC06Z79I06
The Clorox Company COM USD1.00
189054109
4100.0000000000
NS
USD
688226.0000000000
0.0656841369
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Company
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Company COM USD1.00
194162103
28725.0000000000
NS
USD
2368376.2500000000
0.2260373044
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corporation COM USD0.01 CL A
20030N101
154121.0000000000
NS
USD
7704508.7900000000
0.7353166114
Long
EC
CORP
US
N
1
N
N
N
Comerica Incorporated
I9Q57JVPWHHZ3ZGBW498
Comerica Incorporated COM USD5
200340107
4654.0000000000
NS
USD
431798.1200000000
0.0412107169
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc. COM USD0.10
209115104
12061.0000000000
NS
USD
1042673.4500000000
0.0995125230
Long
EC
CORP
US
N
1
N
N
N
The Cooper Companies, Inc.
QJKMVPIGLH7530PCUE20
The Cooper Companies, Inc. COM USD0.10
216648402
1700.0000000000
NS
USD
677110.0000000000
0.0646232283
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc COM USD0.0001
217204106
7100.0000000000
NS
USD
917675.0000000000
0.0875826986
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
Costco Wholesale Corporation COM USD0.01
22160K105
15003.0000000000
NS
USD
7578465.3900000000
0.7232870572
Long
EC
CORP
US
N
1
N
N
N
Costar Group Inc
N/A
Costar Group Inc COM USD0.01
22160N109
13710.0000000000
NS
USD
961893.6000000000
0.0918029120
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc COM USD0.0005 CL A
22788C105
6600.0000000000
NS
USD
1192224.0000000000
0.1137855943
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
Crown Castle International Corp. COM USD0.01
22822V101
14622.0000000000
NS
USD
2668661.2200000000
0.2546964354
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc.
ZUNI8PYC725B6H8JU438
Cummins Inc. COM USD2.50
231021106
4941.0000000000
NS
USD
1091368.0800000000
0.1041599277
Long
EC
CORP
US
N
1
N
N
N
DnB Bank ASA
549300GKFG0RYRRQ1414
DnB Bank ASA SPONSORED
23341C103
30840.0000000000
NS
USD
737076.0000000000
0.0703463701
Long
EC
CORP
NO
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
Danaher Corporation COM USD0.01
235851102
21915.0000000000
NS
USD
6263087.8500000000
0.5977477163
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Company COM USD1
244199105
9445.0000000000
NS
USD
3555098.0000000000
0.3392977652
Long
EC
CORP
US
N
1
N
N
N
Dentsply Sirona Inc
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona Inc COM USD0.01
24906P109
7516.0000000000
NS
USD
401504.7200000000
0.0383195215
Long
EC
CORP
US
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG SPONS ADR EA REPR 1 ORD SHS
25157Y202
34037.0000000000
NS
USD
2040858.5200000000
0.1947790848
Long
EC
CORP
DE
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc COM USD0.001
252131107
11750.0000000000
NS
USD
5058140.0000000000
0.4827477606
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc COM STK USD0.01
253868103
9592.0000000000
NS
USD
1431414.1600000000
0.1366138502
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
Walt Disney Company COM DISNEY USD0.01
254687106
61793.0000000000
NS
USD
8834545.2100000000
0.8431670369
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services COM STK USD0.01
254709108
9700.0000000000
NS
USD
1122775.0000000000
0.1071573972
Long
EC
CORP
US
N
1
N
N
N
Docusign Inc
549300Q7PVDWRZ39JG09
Docusign Inc COM USD0.0001
256163106
19689.0000000000
NS
USD
2476285.5300000000
0.2363361422
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corporation
OPX52SQVOZI8IVSWYU66
Dollar General Corporation COM USD0.875
256677105
7900.0000000000
NS
USD
1646992.0000000000
0.1571885515
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc COM USD5
257651109
4000.0000000000
NS
USD
222640.0000000000
0.0212487123
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc COM USD0.00001 CL A
26210C104
10500.0000000000
NS
USD
259875.0000000000
0.0248024124
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp COM USD0.01
264411505
12900.0000000000
NS
USD
745362.0000000000
0.0711371841
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc COM USD0.001
27579R104
4800.0000000000
NS
USD
414432.0000000000
0.0395532982
Long
EC
CORP
US
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
eBay Inc. COM USD0.001
278642103
20400.0000000000
NS
USD
1225428.0000000000
0.1169545767
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
Ecolab Inc. COM USD1
278865100
8648.0000000000
NS
USD
1638363.6000000000
0.1563650589
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corporation COM USD1
28176E108
21072.0000000000
NS
USD
2301062.4000000000
0.2196128855
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc.
549300O7A67PUEYKDL45
Electronic Arts Inc. COM USD0.01
285512109
9718.0000000000
NS
USD
1289189.8800000000
0.1230399964
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co. COM USD0.50
291011104
20126.0000000000
NS
USD
1850585.7000000000
0.1766194891
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc COM USD0.00001
29355A107
48960.0000000000
NS
USD
6877411.2000000000
0.6563786007
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc. COM USD0.001
29444U700
3031.0000000000
NS
USD
2197171.9000000000
0.2096975992
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc COM
29452E101
13200.0000000000
NS
USD
444048.0000000000
0.0423798427
Long
EC
CORP
US
N
1
N
N
N
Equity Lifestyle Properties Inc
529900PEQG66LENB6798
Equity Lifestyle Properties Inc COM USD0.01
29472R108
5700.0000000000
NS
USD
446253.0000000000
0.0425902874
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust, Inc.
549300TR2H2VEFX0NC60
Essex Property Trust, Inc. COM USD0.0001
297178105
2200.0000000000
NS
USD
731500.0000000000
0.0698141979
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc USD0.001
29786A106
4300.0000000000
NS
USD
675444.0000000000
0.0644642257
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy COM USD5
30040W108
11458.0000000000
NS
USD
1025376.4200000000
0.0978616983
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corporation
549300VM3X1FYD4N9Z14
Exact Sciences Corporation COM USD0.01
30063P105
32211.0000000000
NS
USD
2459631.9600000000
0.2347467291
Long
EC
CORP
US
N
1
N
N
N
Expeditors International Of Washington Inc.
984500B055A804AB6E40
Expeditors International Of Washington Inc. COM USD0.01
302130109
5900.0000000000
NS
USD
675432.0000000000
0.0644630804
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc.
529900SDJHKRQWED6A16
Extra Space Storage Inc. COM USD0.01
30225T102
4500.0000000000
NS
USD
891855.0000000000
0.0851184435
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc. COM USD0.01
303075105
1300.0000000000
NS
USD
548457.0000000000
0.0523446145
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co. COM USD0.01
311900104
19358.0000000000
NS
USD
1097211.4400000000
0.1047176167
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
N/A
Federal Realty Investment Trust SH BEN INT NEW
313745101
2500.0000000000
NS
USD
318725.0000000000
0.0304190434
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp COM NPV
316773100
23456.0000000000
NS
USD
1046841.2800000000
0.0999102998
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank San Francisco
YWC0TIKBQM2JV8L4IV08
First Republic Bank San Francisco COM USD0.01
33616C100
6100.0000000000
NS
USD
1058899.0000000000
0.1010610859
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc COM STK USD0.001
336433107
2900.0000000000
NS
USD
227302.0000000000
0.0216936525
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv Inc. COM USD0.01
337738108
20600.0000000000
NS
USD
2177420.0000000000
0.2078124822
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc.
254900MXP6EWY0SFFR59
Five9 Inc. COM USD0.001
338307101
2300.0000000000
NS
USD
289110.0000000000
0.0275925943
Long
EC
CORP
US
N
1
N
N
N
Fortis Inc
549300MQYQ9Y065XPR71
Fortis Inc COM NPV
349553107
15700.0000000000
NS
USD
746221.0000000000
0.0712191669
Long
EC
CORP
CA
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc USD0.01
34964C106
4800.0000000000
NS
USD
452016.0000000000
0.0431403069
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc.
529900S2H2AHJHSFFI84
Generac Holdings Inc. COM USD0.01
368736104
2100.0000000000
NS
USD
592998.0000000000
0.0565955977
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc. COM USD0.10
370334104
20699.0000000000
NS
USD
1421607.3200000000
0.1356778876
Long
EC
CORP
US
N
1
N
N
N
Genmab As
529900MTJPDPE4MHJ122
Genmab As SPON ADS EA REP 0.1 ORD SHS
372303206
21800.0000000000
NS
USD
742944.0000000000
0.0709064107
Long
EC
CORP
DK
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc. COM USD0.001
375558103
42846.0000000000
NS
USD
2942663.2800000000
0.2808471313
Long
EC
CORP
US
N
1
N
N
N
Gildan Activewear Inc.
549300SB3IBI34M00Z45
Gildan Activewear Inc. COM NPV
375916103
6800.0000000000
NS
USD
270844.0000000000
0.0258492913
Long
EC
CORP
CA
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC SPON ADR(CNV 2 ORD GBP0.25)
37733W105
84025.0000000000
NS
USD
3766000.5000000000
0.3594262531
Long
EC
CORP
GB
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc COM USD1
384109104
5700.0000000000
NS
USD
413592.0000000000
0.0394731288
Long
EC
CORP
US
N
1
N
N
N
Grainger W W Inc
549300TWZSP6O1IH2V34
Grainger W W Inc COM USD0.50
384802104
1470.0000000000
NS
USD
727811.7000000000
0.0694621873
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc COM USD0.00001
40131M109
3300.0000000000
NS
USD
229515.0000000000
0.0219048607
Long
EC
CORP
US
N
1
N
N
N
The Hartford Financial Services Group, Inc.
IU7C3FTM7Y3BQM112U94
The Hartford Financial Services Group, Inc. COM USD0.01
416515104
11293.0000000000
NS
USD
811627.9100000000
0.0774615879
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc COM USD0.01
436440101
80421.0000000000
NS
USD
5648771.0400000000
0.5391174561
Long
EC
CORP
US
N
1
N
N
N
The Home Depot, Inc.
QEKMOTMBBKA8I816DO57
The Home Depot, Inc. COM USD0.05
437076102
35951.0000000000
NS
USD
13193297.9800000000
1.2591654352
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc COM STK USD0.01
44107P104
23922.0000000000
NS
USD
414807.4800000000
0.0395891340
Long
EC
CORP
US
N
1
N
N
N
Hubbell Incorporated
54930088VDQ6840Y6597
Hubbell Incorporated COM USD0.001
443510607
1800.0000000000
NS
USD
337122.0000000000
0.0321748490
Long
EC
CORP
US
N
1
N
N
N
J. B. Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
J. B. Hunt Transport Services, Inc. COM USD0.01
445658107
2800.0000000000
NS
USD
539112.0000000000
0.0514527298
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Incorporated
549300XTVCVV9I7B5T19
Huntington Bancshares Incorporated COM USD0.01
446150104
47600.0000000000
NS
USD
716856.0000000000
0.0684165778
Long
EC
CORP
US
N
1
N
N
N
IAA, Inc.
549300PZCOPC5178W747
IAA, Inc. COM USD0.01
449253103
4400.0000000000
NS
USD
202092.0000000000
0.0192876157
Long
EC
CORP
US
N
1
N
N
N
Idex Corporation
549300U5Y5EL6PHYLF13
Idex Corporation COM USD0.01
45167R104
2600.0000000000
NS
USD
560144.0000000000
0.0534600192
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc. COM USD0.10
45168D104
2819.0000000000
NS
USD
1430078.7000000000
0.1364863942
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc. COM USD0.01
452308109
9452.0000000000
NS
USD
2211011.8400000000
0.2110184800
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc COM USD0.01
452327109
5349.0000000000
NS
USD
1865838.1800000000
0.1780751824
Long
EC
CORP
US
N
1
N
N
N
Incyte Corporation.
549300Z4WN6JVZ3T4680
Incyte Corporation. COM USD0.001
45337C102
6500.0000000000
NS
USD
483145.0000000000
0.0461112517
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG SPON ADR EACH REP 1 ORD SHS
45662N103
41500.0000000000
NS
USD
1710630.0000000000
0.1632621481
Long
EC
CORP
DE
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc COM
45687V106
12969.0000000000
NS
USD
728987.4900000000
0.0695744045
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc COM USD0.001
457730109
15677.0000000000
NS
USD
3469163.3300000000
0.3310961793
Long
EC
CORP
US
N
1
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
Insulet Corporation COM STK USD0.001
45784P101
2300.0000000000
NS
USD
570400.0000000000
0.0544388496
Long
EC
CORP
US
N
1
N
N
N
Intel Corporation
KNX4USFCNGPY45LOCE31
Intel Corporation COM USD0.001
458140100
138079.0000000000
NS
USD
6741016.7800000000
0.6433611475
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc COM USD0.01
45866F104
18995.0000000000
NS
USD
2405906.7000000000
0.2296192022
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corporation
VGRQXHF3J8VDLUA7XE92
International Business Machines Corporation COM USD0.20
459200101
30566.0000000000
NS
USD
4082700.6200000000
0.3896520423
Long
EC
CORP
US
N
1
N
N
N
International Paper Company
824LMFJDH41EY779Q875
International Paper Company COM USD1.00
460146103
13700.0000000000
NS
USD
661025.0000000000
0.0630880795
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc COM USD0.01
461202103
9422.0000000000
NS
USD
5231377.0600000000
0.4992814672
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corporation
54930070J9H97ZO93T57
JetBlue Airways Corporation COM USD0.01
477143101
10288.0000000000
NS
USD
150513.4400000000
0.0143649694
Long
EC
CORP
US
N
1
N
N
N
KLA Corporation
549300H0BF5JCG96TJ81
KLA Corporation COM USD0.001
482480100
5110.0000000000
NS
USD
1989169.7000000000
0.1898459153
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc COM USD0.01
49271V100
25200.0000000000
NS
USD
956340.0000000000
0.0912728776
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp COM USD1.00
493267108
30900.0000000000
NS
USD
774354.0000000000
0.0739041741
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corporation
549300CXXI18B214UN80
Kilroy Realty Corporation COM STK USD0.01
49427F108
3700.0000000000
NS
USD
236800.0000000000
0.0226001395
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corporation
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corporation COM USD1.25
494368103
11318.0000000000
NS
USD
1557922.7000000000
0.1486877972
Long
EC
CORP
US
N
1
N
N
N
Royal Philips NV
H1FJE8H61JGM1JSGM897
Royal Philips NV SPON ADR REP 1 ORD EUR0.20
500472303
30776.0000000000
NS
USD
1024225.2800000000
0.0977518337
Long
EC
CORP
NL
N
1
N
N
N
The Kraft Heinz Company
N/A
The Kraft Heinz Company COM USD0.01
500754106
22123.0000000000
NS
USD
792003.4000000000
0.0755886290
Long
EC
CORP
US
N
1
N
N
N
The Kroger Co.
6CPEOKI6OYJ13Q6O7870
The Kroger Co. COM USD1.00
501044101
23311.0000000000
NS
USD
1016126.4900000000
0.0969788870
Long
EC
CORP
US
N
1
N
N
N
L'Oreal S.A.
529900JI1GG6F7RKVI53
L'Oreal S.A. UNSPN ADR EA REP 0.2 ORD SH
502117203
35500.0000000000
NS
USD
3022470.0000000000
0.2884638669
Long
EC
CORP
FR
N
1
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
Lam Research Corporation COM USD0.001
512807108
4800.0000000000
NS
USD
2831616.0000000000
0.2702488035
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc COM USD1.00
513272104
4900.0000000000
NS
USD
314629.0000000000
0.0300281220
Long
EC
CORP
US
N
1
N
N
N
The Estee Lauder Companies Inc.
549300VFZ8XJ9NUPU221
The Estee Lauder Companies Inc. COM USD0.01 CLASS A
518439104
7377.0000000000
NS
USD
2300074.8300000000
0.2195186320
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc.
S7DWAC87RDMPBF77GJ92
Lennox International Inc. COM USD0.01
526107107
1200.0000000000
NS
USD
340344.0000000000
0.0324823559
Long
EC
CORP
US
N
1
N
N
N
London Stock Exchange Group plc
213800QAUUUP6I445N30
London Stock Exchange Group plc UNSPN ADR REPR 0.25 ORD
54211N101
47500.0000000000
NS
USD
1178000.0000000000
0.1124280589
Long
EC
CORP
GB
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowes Companies, Inc. COM USD0.50
548661107
23541.0000000000
NS
USD
5587456.3500000000
0.5332655957
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc COM
550241103
33100.0000000000
NS
USD
409116.0000000000
0.0390459404
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corporation
549300WYXDDBYRASEG81
M&T Bank Corporation COM USD0.50
55261F104
4300.0000000000
NS
USD
728334.0000000000
0.0695120355
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc.
549300HTIN2PD78UB763
MSCI Inc. COM USD0.01
55354G100
2705.0000000000
NS
USD
1450204.6000000000
0.1384072056
Long
EC
CORP
US
N
1
N
N
N
Markel Corporation
549300SCNO12JLWIK605
Markel Corporation COM NPV
570535104
450.0000000000
NS
USD
554733.0000000000
0.0529435946
Long
EC
CORP
US
N
1
N
N
N
Marketaxess Hldgs
5493002U1CA1XJOVID83
Marketaxess Hldgs COM USD0.003
57060D108
1300.0000000000
NS
USD
447824.0000000000
0.0427402233
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Companies, Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Companies, Inc. COM USD1.00
571748102
17030.0000000000
NS
USD
2616489.2000000000
0.2497171494
Long
EC
CORP
US
N
1
N
N
N
Masco Corporation
5GCSNMQXHEYA1JO8QN11
Masco Corporation COM USD1.00
574599106
8100.0000000000
NS
USD
512973.0000000000
0.0489580294
Long
EC
CORP
US
N
1
N
N
N
Masimo Corporation
549300Q4A8JK0PIYCU29
Masimo Corporation COM STK USD0.001
574795100
1800.0000000000
NS
USD
395766.0000000000
0.0377718193
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
MasterCard Incorporated COM USD0.0001 CLASS A
57636Q104
29352.0000000000
NS
USD
11341025.7600000000
1.0823849850
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc COM
57667L107
9100.0000000000
NS
USD
1025570.0000000000
0.0978801735
Long
EC
CORP
US
N
1
N
N
N
McCormick & Company, Incorporated
549300JQQA6MQ4OJP259
McCormick & Company, Incorporated COM NPV
579780206
8800.0000000000
NS
USD
882728.0000000000
0.0842473647
Long
EC
CORP
US
N
1
N
N
N
Mercadolibre Inc
549300DKPDN9M5S8GB14
Mercadolibre Inc COM USD0.001
58733R102
1650.0000000000
NS
USD
1867899.0000000000
0.1782718666
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc COM USD0.50
58933Y105
85835.0000000000
NS
USD
6993835.8000000000
0.6674901387
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc.
C4BXATY60WC6XEOZDX54
MetLife Inc. COM USD0.01
59156R108
21800.0000000000
NS
USD
1461908.0000000000
0.1395241755
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc COM USD0.01
592688105
790.0000000000
NS
USD
1163417.2000000000
0.1110362797
Long
EC
CORP
US
N
1
N
N
N
Compagnie Generale des Etablissements Michelin
549300SOSI58J6VIW052
Compagnie Generale des Etablissements Michelin UNSP ADR EACH REPR 0.2 ORD
59410T106
27250.0000000000
NS
USD
909332.5000000000
0.0867864923
Long
EC
CORP
FR
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation COM USD0.00000625
594918104
255561.0000000000
NS
USD
79474359.7800000000
7.5850152836
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc. COM USD0.10
595112103
38100.0000000000
NS
USD
3134487.0000000000
0.2991547446
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc. COM USD0.01
59522J103
4000.0000000000
NS
USD
826720.0000000000
0.0789019736
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc COM USD0.0001
60770K107
11800.0000000000
NS
USD
1998094.0000000000
0.1906976485
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc. COM NPV
609207105
47147.0000000000
NS
USD
3160263.4100000000
0.3016148394
Long
EC
CORP
US
N
1
N
N
N
Moodys Corp
549300GCEDD8YCF5WU84
Moodys Corp COM USD0.01
615369105
5514.0000000000
NS
USD
1891302.0000000000
0.1805054437
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley COM USD0.01
617446448
47659.0000000000
NS
USD
4886953.8600000000
0.4664097933
Long
EC
CORP
US
N
1
N
N
N
NIO Inc.
549300JBU4TV5OCKJV96
NIO Inc. SPON ADS EACH REP 1 ORD SHS
62914V106
47200.0000000000
NS
USD
1156872.0000000000
0.1104116073
Long
EC
CORP
KY
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc COM USD0.01
62944T105
110.0000000000
NS
USD
585994.2000000000
0.0559271566
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc COM USD0.01
631103108
3900.0000000000
NS
USD
698919.0000000000
0.0667046745
Long
EC
CORP
US
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC SPON ADR EACH REP 5 ORD SHS
636274409
24419.0000000000
NS
USD
1787226.6100000000
0.1705725116
Long
EC
CORP
GB
N
1
N
N
N
NetApp Inc.
QTX3D84DZDD5JYOCYH15
NetApp Inc. COM USD0.001
64110D104
7708.0000000000
NS
USD
666819.0800000000
0.0636410652
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc. COM USD0.001
64110L106
14938.0000000000
NS
USD
6380617.3200000000
0.6089647029
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc COM USD0.001
64125C109
3100.0000000000
NS
USD
244962.0000000000
0.0233791190
Long
EC
CORP
US
N
1
N
N
N
The New York Times Company
529900J1WEMMIW7BOH57
The New York Times Company CLASS'A'COM USD0.10
650111107
93026.0000000000
NS
USD
3723830.7800000000
0.3554015843
Long
EC
CORP
US
N
1
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp SPON ADR EACH REP 0.25 ORD
654090109
68956.0000000000
NS
USD
1521169.3600000000
0.1451800666
Long
EC
CORP
JP
N
1
N
N
N
Nike, Inc.
787RXPR0UX0O0XUXPZ81
Nike, Inc. CLASS'B'COM NPV
654106103
43149.0000000000
NS
USD
6389072.4300000000
0.6097716567
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp COM NPV
655663102
1800.0000000000
NS
USD
418572.0000000000
0.0399484189
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corporation
549300GLF98S992BC502
Northern Trust Corporation COM USD1.666
665859104
6600.0000000000
NS
USD
769824.0000000000
0.0734718319
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc.
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc. COM
668771108
18400.0000000000
NS
USD
478584.0000000000
0.0456759509
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S ADR-REP 1 CLASS'B'DKK1
670100205
55578.0000000000
NS
USD
5550574.8600000000
0.5297456345
Long
EC
CORP
DK
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S UNSP ADR EACH REP 1 SER'B'
670108109
6937.0000000000
NS
USD
475184.5000000000
0.0453515034
Long
EC
CORP
DK
N
1
N
N
N
Nucor Corporation
549300GGJCRSI2TIEJ46
Nucor Corporation COM USD0.40
670346105
9492.0000000000
NS
USD
962488.8000000000
0.0918597178
Long
EC
CORP
US
N
1
N
N
N
Nvidia Corp
549300S4KLFTLO7GSQ80
Nvidia Corp COM USD0.001
67066G104
81708.0000000000
NS
USD
20007020.8800000000
1.9094656387
Long
EC
CORP
US
N
1
N
N
N
OReilly Automotive, Inc.
549300K2RLMQL149Q332
OReilly Automotive, Inc. USD0.01
67103H107
2300.0000000000
NS
USD
1499025.0000000000
0.1430666138
Long
EC
CORP
US
N
1
N
N
N
Okta Incorporation
549300N8J06I8MRHU620
Okta Incorporation COM USD0.0001 CL A
679295105
5000.0000000000
NS
USD
989450.0000000000
0.0944328887
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc.
5299009TWK32WE417T96
Old Dominion Freight Line Inc. COM USD0.10
679580100
3500.0000000000
NS
USD
1056755.0000000000
0.1008564630
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc COM USD0.15
681919106
7400.0000000000
NS
USD
557664.0000000000
0.0532233286
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co COMMON STOCK
68622V106
8823.0000000000
NS
USD
281541.9300000000
0.0268702994
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corporation
549300ZLBKR8VSU25153
Otis Worldwide Corporation COM
68902V107
14300.0000000000
NS
USD
1221649.0000000000
0.1165939098
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning COM USD0.01
690742101
3633.0000000000
NS
USD
322247.1000000000
0.0307551918
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc COM USD5
693475105
14349.0000000000
NS
USD
2955750.5100000000
0.2820961736
Long
EC
CORP
US
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc. COM USD1.666
693506107
8042.0000000000
NS
USD
1256160.4000000000
0.1198876702
Long
EC
CORP
US
N
1
N
N
N
Paccar Inc
KDTEY8BWE486IKZ3CC07
Paccar Inc COM USD1.00
693718108
10600.0000000000
NS
USD
985694.0000000000
0.0940744169
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc COM USD0.0001
697435105
14480.0000000000
NS
USD
7491952.0000000000
0.7150302384
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc COM USD0.01
704326107
10931.0000000000
NS
USD
1287234.5600000000
0.1228533811
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc COM USD0.01
70432V102
1700.0000000000
NS
USD
570010.0000000000
0.0544016281
Long
EC
CORP
US
N
1
N
N
N
Paypal Holdings Incorporation
5493005X2GO78EFZ3E94
Paypal Holdings Incorporation COM USD0.0001
70450Y103
40000.0000000000
NS
USD
6877600.0000000000
0.6563966197
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc COM USD0.000025 CL A
70614W100
8900.0000000000
NS
USD
243237.0000000000
0.0232144854
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
Pepsico Inc CAP USD0.016666
713448108
46931.0000000000
NS
USD
8143467.1200000000
0.7772106971
Long
EC
CORP
US
N
1
N
N
N
Perkinelmer, Inc.
549300IKL1SDPFI7N655
Perkinelmer, Inc. COM USD1.00
714046109
3900.0000000000
NS
USD
671463.0000000000
0.0640842799
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer Inc. COM USD0.05
717081103
190970.0000000000
NS
USD
10062209.3000000000
0.9603350255
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc COM USD0.00001 CL A
72352L106
19300.0000000000
NS
USD
570508.0000000000
0.0544491571
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc COM USD0.01
72919P202
19000.0000000000
NS
USD
415530.0000000000
0.0396580911
Long
EC
CORP
US
N
1
N
N
N
Price T Rowe Group
549300SIV6FPS9Y7IH33
Price T Rowe Group COM USD0.20
74144T108
7411.0000000000
NS
USD
1144480.7300000000
0.1092289872
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group COM USD0.01
74251V102
8700.0000000000
NS
USD
635622.0000000000
0.0606636228
Long
EC
CORP
US
N
1
N
N
N
The Procter & Gamble Company
2572IBTT8CCZW6AU4141
The Procter & Gamble Company COM NPV
742718109
81825.0000000000
NS
USD
13128821.2500000000
1.2530117904
Long
EC
CORP
US
N
1
N
N
N
The Progressive Corporation
529900TACNVLY9DCR586
The Progressive Corporation COM USD1.00
743315103
19858.0000000000
NS
USD
2157770.2800000000
0.2059371173
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc.
529900DFH19P073LZ636
Prologis Inc. COM USD0.01
74340W103
25195.0000000000
NS
USD
3951079.9000000000
0.3770901900
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc. COM USD0.01
744320102
12761.0000000000
NS
USD
1423744.7700000000
0.1358818853
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage COM USD0.10
74460D109
5177.0000000000
NS
USD
1856109.8100000000
0.1771467089
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Incorporated
H1J8DDZKZP6H7RWC0H53
QUALCOMM Incorporated COM USD0.0001
747525103
38000.0000000000
NS
USD
6678880.0000000000
0.6374308270
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Incorporated
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Incorporated COM USD0.01
74834L100
4115.0000000000
NS
USD
555607.3000000000
0.0530270376
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial Inc. COM USD0.01
754730109
6450.0000000000
NS
USD
682861.5000000000
0.0651721502
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corporation
549300CUWDAUZSH43859
Realty Income Corporation COM USD1
756109104
18921.0000000000
NS
USD
1313306.6100000000
0.1253416918
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc. COM USD0.001
75886F107
3542.0000000000
NS
USD
2155625.7800000000
0.2057324467
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corporation
CW05CS5KW59QTC0DG824
Regions Financial Corporation COM STK USD0.01
7591EP100
31528.0000000000
NS
USD
723252.3200000000
0.0690270411
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC SPON ADS EACH REPR 1 ORD
759530108
64900.0000000000
NS
USD
1987887.0000000000
0.1897234947
Long
EC
CORP
GB
N
1
N
N
N
ResMed Inc.
529900T3QE5253CCXF22
ResMed Inc. COM USD0.004
761152107
4946.0000000000
NS
USD
1130655.6000000000
0.1079095199
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc. COM USD1
773903109
3972.0000000000
NS
USD
1148781.8400000000
0.1096394842
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc COM USD0.0001 CLASS A
77543R102
4000.0000000000
NS
USD
656200.0000000000
0.0626275826
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc COM USD0.01
776696106
3557.0000000000
NS
USD
1554978.1200000000
0.1484067671
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc COM USD1
78409V104
8198.0000000000
NS
USD
3403973.5600000000
0.3248744821
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corporation
5299001HX8ZN8Y8QIT49
SBA Communications Corporation COM USD0.01 CL A
78410G104
3707.0000000000
NS
USD
1206406.0800000000
0.1151391289
Long
EC
CORP
US
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC SPON ADR REP 1 ORD GBP0.50
78467K107
36700.0000000000
NS
USD
798225.0000000000
0.0761824171
Long
EC
CORP
GB
N
1
N
N
N
Salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce.com, Inc. COM USD0.001
79466L302
32234.0000000000
NS
USD
7498595.4200000000
0.7156642850
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi SPON ADR ECH REP 0.5 ORD SH
80105N105
74216.0000000000
NS
USD
3859232.0000000000
0.3683242468
Long
EC
CORP
FR
N
1
N
N
N
Henry Schein, Inc.
VGO3WGL8H45T73F4RR92
Henry Schein, Inc. COM USD0.01
806407102
4800.0000000000
NS
USD
361440.0000000000
0.0344957535
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE UNSPON ADR EA REP 0.20 ORD
80687P106
95800.0000000000
NS
USD
3226544.0000000000
0.3079406443
Long
EC
CORP
FR
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
The Charles Schwab Corporation COM USD0.01
808513105
51578.0000000000
NS
USD
4523390.6000000000
0.4317113964
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc COM
81181C104
36816.0000000000
NS
USD
4952120.1600000000
0.4726292505
Long
EC
CORP
US
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
Servicenow Inc COM USD0.001
81762P102
6800.0000000000
NS
USD
3983304.0000000000
0.3801656509
Long
EC
CORP
US
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
The Sherwin-Williams Company COM USD1
824348106
8192.0000000000
NS
USD
2347089.9200000000
0.2240057418
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc COM NPV CL A
82509L107
3800.0000000000
NS
USD
3664112.0000000000
0.3497020372
Long
EC
CORP
CA
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG SPON ADR REP 0.5 ORD SHS
826197501
55236.0000000000
NS
USD
4360329.8400000000
0.4161489136
Long
EC
CORP
DE
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc COM USD0.0001
828806109
11100.0000000000
NS
USD
1633920.0000000000
0.1559409627
Long
EC
CORP
US
N
1
N
N
N
Smith(Ao)Corp
549300XG4US7UJNECY36
Smith(Ao)Corp COM USD1
831865209
4500.0000000000
NS
USD
343890.0000000000
0.0328207854
Long
EC
CORP
US
N
1
N
N
N
J.M. Smucker Company
5493000WDH6A0LHDJD55
J.M. Smucker Company COM NPV
832696405
3746.0000000000
NS
USD
526612.6800000000
0.0502597975
Long
EC
CORP
US
N
1
N
N
N
Smurfit Kappa Group Public Limited Company
635400CPLP8H5ITDVT56
Smurfit Kappa Group Public Limited Company UNSP ADR EA REPR 1 ORD EUR0
83272W106
8400.0000000000
NS
USD
445788.0000000000
0.0425459079
Long
EC
CORP
IE
N
1
N
N
N
Snap-On Incorporated
HHWAT5TDOYZMM26KKQ73
Snap-On Incorporated COM USD1
833034101
1700.0000000000
NS
USD
354025.0000000000
0.0337880675
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc CL A
833445109
9100.0000000000
NS
USD
2510690.0000000000
0.2396196972
Long
EC
CORP
US
N
1
N
N
N
Softbank Group Corp
5493003BZYYYCDIO0R13
Softbank Group Corp UNSP ADR EACH REPR 0.5 ORD
83404D109
78173.0000000000
NS
USD
1729968.4900000000
0.1651078093
Long
EC
CORP
JP
N
1
N
N
N
Sony Group Corporation
529900R5WX9N2OI2N910
Sony Group Corporation SPON ADR EACH REPR 1 ORD
835699307
42155.0000000000
NS
USD
4707027.3000000000
0.4492376423
Long
EC
CORP
JP
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc COM USD0.001
848637104
5600.0000000000
NS
USD
693952.0000000000
0.0662306251
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc. COM USD2.50
854502101
5654.0000000000
NS
USD
987471.1000000000
0.0942440229
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corporation
OQSJ1DU9TAOC51A47K68
Starbucks Corporation COM USD0.001
855244109
40267.0000000000
NS
USD
3959051.4400000000
0.3778509920
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc. COM STK USD0.01
858119100
6400.0000000000
NS
USD
355328.0000000000
0.0339124256
Long
EC
CORP
US
N
1
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS
861012102
120949.0000000000
NS
USD
5677346.0600000000
0.5418446497
Long
EC
CORP
NL
N
1
N
N
N
Stryker Corporation
5493002F0SC4JTBU5137
Stryker Corporation COM USD0.10
863667101
11228.0000000000
NS
USD
2785105.4000000000
0.2658098421
Long
EC
CORP
US
N
1
N
N
N
Sunopta Inc
54930010CP0KEPPRPA40
Sunopta Inc COM NPV
8676EP108
314322.0000000000
NS
USD
1647047.2800000000
0.1571938274
Long
EC
CORP
CA
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc COM USD0.01
871607107
5243.0000000000
NS
USD
1627951.5000000000
0.1553713304
Long
EC
CORP
US
N
1
N
N
N
Sysco Corporation
5RGWIFLMGH3YS7KWI652
Sysco Corporation COM USD1
871829107
16503.0000000000
NS
USD
1289709.4500000000
0.1230895841
Long
EC
CORP
US
N
1
N
N
N
The TJX Companies Inc.
V167QI9I69W364E2DY52
The TJX Companies Inc. COM USD1
872540109
38000.0000000000
NS
USD
2734860.0000000000
0.2610144323
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc. COM USD0.00001
872590104
20200.0000000000
NS
USD
2185034.0000000000
0.2085391607
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc. COM USD0.01
874054109
3981.0000000000
NS
USD
650256.5400000000
0.0620603401
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc COM USD0.01
876030107
9300.0000000000
NS
USD
352935.0000000000
0.0336840382
Long
EC
CORP
US
N
1
N
N
N
Target Corporation
8WDDFXB5T1Z6J0XC1L66
Target Corporation COM STK USD0.0833
87612E106
16551.0000000000
NS
USD
3648336.9300000000
0.3481964680
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc COM USD0.001
87918A105
26633.0000000000
NS
USD
2043017.4300000000
0.1949851307
Long
EC
CORP
US
N
1
N
N
N
Teleflex Incorporated
UUL85LWXB4NGSWWXIQ25
Teleflex Incorporated COM USD1
879369106
1500.0000000000
NS
USD
465285.0000000000
0.0444066973
Long
EC
CORP
US
N
1
N
N
N
Telus Corporation
L2TEUTQ8OSHMJWVLCE40
Telus Corporation COM NPV
87971M103
45694.0000000000
NS
USD
1075179.8200000000
0.1026149237
Long
EC
CORP
CA
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc COM USD0.001
88160R101
27933.0000000000
NS
USD
26165399.7600000000
2.4972199541
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
Texas Instruments Incorporated COM USD1.00
882508104
31452.0000000000
NS
USD
5645319.4800000000
0.5387880400
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc COM USD1
883556102
13388.0000000000
NS
USD
7782444.4000000000
0.7427547687
Long
EC
CORP
US
N
1
N
N
N
The Toro Company
YJKE4YIT6BWQHVEW0D14
The Toro Company COM USD1
891092108
3700.0000000000
NS
USD
357346.0000000000
0.0341050230
Long
EC
CORP
US
N
1
N
N
N
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
The Toronto-Dominion Bank COM NPV
891160509
60717.0000000000
NS
USD
4859181.5100000000
0.4637592064
Long
EC
CORP
CA
N
1
N
N
N
Travelers Companies, Inc.
549300Y650407RU8B149
Travelers Companies, Inc. COM NPV
89417E109
8216.0000000000
NS
USD
1365334.8800000000
0.1303072583
Long
EC
CORP
US
N
1
N
N
N
Trex Company, Inc.
549300ER482WJT9UUX16
Trex Company, Inc. COM USD0.01
89531P105
4000.0000000000
NS
USD
365880.0000000000
0.0349195061
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
Truist Financial Corporation COM
89832Q109
45102.0000000000
NS
USD
2833307.6400000000
0.2704102532
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc COM USD0.001 CL A
90138F102
5600.0000000000
NS
USD
1154272.0000000000
0.1101634639
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc COM USD0.01
902653104
10169.0000000000
NS
USD
578005.9600000000
0.0551647607
Long
EC
CORP
US
N
1
N
N
N
U.S. Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp COM USD0.01
902973304
44916.0000000000
NS
USD
2613662.0400000000
0.2494473258
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc COM STK USD0.01
90384S303
1798.0000000000
NS
USD
654004.5200000000
0.0624180464
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc COM USD0.001
90385V107
75874.0000000000
NS
USD
3825567.0800000000
0.3651112743
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC ADS-EA REP 1 ORD GPB0.03111
904767704
85685.0000000000
NS
USD
4403352.1500000000
0.4202549533
Long
EC
CORP
GB
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc. CLASS'B'COM USD0.01
911312106
24893.0000000000
NS
USD
5033613.5300000000
0.4804069597
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc. COM USD0.01
911363109
2500.0000000000
NS
USD
800300.0000000000
0.0763804546
Long
EC
CORP
US
N
1
N
N
N
V.F. Corporation
CWAJJ9DJ5Z7P057HV541
V.F. Corporation COM NPV
918204108
11800.0000000000
NS
USD
769478.0000000000
0.0734388098
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc COM USD0.00001 CL 'A'
922475108
4806.0000000000
NS
USD
1136811.2400000000
0.1084970128
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc.
ORQTRC074CWLT3DKHT41
Ventas Inc. COM USD0.25
92276F100
13063.0000000000
NS
USD
692600.2600000000
0.0661016153
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc. COM USD0.10
92343V104
125495.0000000000
NS
USD
6680098.8500000000
0.6375471537
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Incorporated COM USD0.01
92532F100
8643.0000000000
NS
USD
2100681.1500000000
0.2004885434
Long
EC
CORP
US
N
1
N
N
N
Vestas Wind System
549300DYMC8BGZZC8844
Vestas Wind System ADR EACH REPR 0.33333 SHS
925458101
98600.0000000000
NS
USD
881188.2000000000
0.0841004065
Long
EC
CORP
DK
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc COM STK USD0.0001
92826C839
56800.0000000000
NS
USD
12846456.0000000000
1.2260629135
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc COM STK USD0.01 CLASS 'A'
928563402
6696.0000000000
NS
USD
860302.0800000000
0.0821070398
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Company
549300Q8LSNHAVWBNI21
Vulcan Materials Company COM STK USD1
929160109
4344.0000000000
NS
USD
826706.6400000000
0.0789006985
Long
EC
CORP
US
N
1
N
N
N
W. P. Carey Inc
54930042CRNE713E3Q67
W. P. Carey Inc COM USD0.001
92936U109
6300.0000000000
NS
USD
488880.0000000000
0.0466585989
Long
EC
CORP
US
N
1
N
N
N
Wabtec Corp
06BTX5UWZD0GQ5N5Y745
Wabtec Corp COM USD0.01
929740108
6191.0000000000
NS
USD
550379.9000000000
0.0525281357
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc. COM USD0.01
931427108
24248.0000000000
NS
USD
1206580.4800000000
0.1151557736
Long
EC
CORP
US
N
1
N
N
N
Waters Corporation
5T547R1474YC9HOD8Q74
Waters Corporation COM USD0.01
941848103
1963.0000000000
NS
USD
628395.5600000000
0.0599739330
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Incorporated
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Incorporated COM USD0.25
955306105
2500.0000000000
NS
USD
983050.0000000000
0.0938220741
Long
EC
CORP
US
N
1
N
N
N
WestRock Company
N/A
WestRock Company COM USD0.01
96145D105
8885.0000000000
NS
USD
410131.6000000000
0.0391428690
Long
EC
CORP
US
N
1
N
N
N
Wex Inc
T9M5IGROL1TL1G5OV478
Wex Inc COM USD0.01
96208T104
1516.0000000000
NS
USD
244045.6800000000
0.0232916656
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Incorporation
549300IARG6YWVTZ1I92
Williams-Sonoma Incorporation COM USD0.01
969904101
2600.0000000000
NS
USD
417404.0000000000
0.0398369453
Long
EC
CORP
US
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV SPON ADR EACH REP 1 ORD SHS
977874205
8700.0000000000
NS
USD
886269.0000000000
0.0845853169
Long
EC
CORP
NL
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc COM USD0.001 CL A
98138H101
6500.0000000000
NS
USD
1644565.0000000000
0.1569569191
Long
EC
CORP
US
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc. COM USD0.01
98419M100
6300.0000000000
NS
USD
661626.0000000000
0.0631454388
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc COM USD0.0001 CLASS A
98954M101
7100.0000000000
NS
USD
354006.0000000000
0.0337862542
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc COM USD0.001 CL A
98980L101
20047.0000000000
NS
USD
3092851.1600000000
0.2951810292
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
984500560CAC2E6FB757
Allegion PLC COM USD0.01
G0176J109
3100.0000000000
NS
USD
380463.0000000000
0.0363113044
Long
EC
CORP
IE
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC COM USD0.01 CL A
G0403H108
7000.0000000000
NS
USD
1935080.0000000000
0.1846836063
Long
EC
CORP
IE
N
1
N
N
N
Atlassian Corporation PLC
549300AGBII4MWBVJY22
Atlassian Corporation PLC COM USD0.1 CL A
G06242104
4600.0000000000
NS
USD
1491964.0000000000
0.1423927135
Long
EC
CORP
GB
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC CLS'A'USD0.0000225
G1151C101
22400.0000000000
NS
USD
7920192.0000000000
0.7559013691
Long
EC
CORP
IE
N
1
N
N
N
Everest Re Group Ltd.
549300N24XF2VV0B3570
Everest Re Group Ltd. COM USD0.01
G3223R108
1300.0000000000
NS
USD
368420.0000000000
0.0351619231
Long
EC
CORP
BM
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd COM USD0.01
G47567105
12194.0000000000
NS
USD
1424137.2600000000
0.1359193445
Long
EC
CORP
BM
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd COM STK USD0.20
G491BT108
13803.0000000000
NS
USD
312775.9800000000
0.0298512702
Long
EC
CORP
BM
N
1
N
N
N
Johnson Controls International PLC
549300XQ6S1GYKGBL205
Johnson Controls International PLC COM USD1.00
G51502105
23936.0000000000
NS
USD
1739429.1200000000
0.1660107297
Long
EC
CORP
IE
N
1
N
N
N
Linde Plc
8945002PAZHZLBGKGF02
Linde Plc COM EUR0.001
G5494J103
17430.0000000000
NS
USD
5554592.4000000000
0.5301290676
Long
EC
CORP
IE
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC COM USD0.01
G6095L109
9100.0000000000
NS
USD
1242878.0000000000
0.1186200009
Long
EC
CORP
JE
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC COM USD0.01
G7S00T104
5500.0000000000
NS
USD
350350.0000000000
0.0334373264
Long
EC
CORP
IE
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC ORD USD0.001
G8473T100
3500.0000000000
NS
USD
785400.0000000000
0.0749584019
Long
EC
CORP
IE
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC COM USD1
G8994E103
8007.0000000000
NS
USD
1386011.7000000000
0.1322806495
Long
EC
CORP
IE
N
1
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
Alcon AG CHF0.04
H01301128
17362.0000000000
NS
USD
1333054.3600000000
0.1272264127
Long
EC
CORP
CH
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
Chubb Limited ORD CHF24.15
H1467J104
12587.0000000000
NS
USD
2483163.3600000000
0.2369925607
Long
EC
CORP
CH
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd COM CHF10.00
H2906T109
5246.0000000000
NS
USD
652707.3200000000
0.0622942420
Long
EC
CORP
CH
N
1
N
N
N
Spotify Technology S.A.
549300B4X0JHWV0DTD60
Spotify Technology S.A. COM EUR0.000625
L8681T102
3900.0000000000
NS
USD
765414.0000000000
0.0730509425
Long
EC
CORP
LU
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V. NY REGISTRY SHS
N07059210
13800.0000000000
NS
USD
9345360.0000000000
0.8919190872
Long
EC
CORP
NL
N
1
N
N
N
Qiagen NV
54930036WK3GMCN17Z57
Qiagen NV EUR0.01
N72482123
7600.0000000000
NS
USD
376124.0000000000
0.0358971912
Long
EC
CORP
NL
N
1
N
N
N
2022-03-31
Domini Investment Trust
Carole M. Laible
Carole M. Laible
President