Q2 2023 Holdings
Filed 2023-08-10 | 1970 holdings | $84.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 5,837,340 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 9,208,961 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3B | 2,577,185 | 1.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3B | 8,214,368 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2B | 2,792,027 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 7,741,200 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 2,371,522 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0B | 4,900,481 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $958.7M | 6,632,741 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $931.7M | 12,556,507 | 1.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $917.8M | 6,414,844 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $915.8M | 5,280,744 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $875.3M | 6,131,818 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $864.0M | 3,638,118 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $820.8M | 6,785,019 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $810.9M | 3,838,276 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $803.6M | 1,656,900 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $798.9M | 6,644,015 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $793.7M | 4,251,402 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $792.5M | 1,010,965 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $788.1M | 6,997,852 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $704.0M | 2,689,256 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $701.2M | 5,857,809 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $696.0M | 2,900,158 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $686.1M | 7,254,335 | 0.8% |
| PTC Inc(PTC) | COM | 69370C100 | $677.7M | 4,762,705 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $668.7M | 2,851,516 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $652.2M | 9,571,735 | 0.8% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $635.5M | 5,990,586 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $611.0M | 2,129,086 | 0.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $563.4M | 3,571,203 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $561.8M | 27,778,145 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $551.3M | 2,741,330 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $536.4M | 1,115,550 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $528.1M | 1,599,102 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $507.2M | 8,484,273 | 0.6% |
| Aecom(ACM) | COM | 00766T100 | $500.0M | 5,904,037 | 0.6% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $484.4M | 2,958,127 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $475.1M | 988,565 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $472.1M | 2,307,486 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $450.1M | 1,761,689 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $442.5M | 10,861,542 | 0.5% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $435.5M | 4,265,858 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $425.7M | 2,924,270 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $419.0M | 3,678,765 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $408.5M | 835,416 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $406.0M | 1,797,506 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $392.3M | 2,050,993 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $388.7M | 2,116,227 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $384.8M | 22,268,520 | 0.5% |