Q4 2022 Holdings
Filed 2023-02-09 | 381 holdings | $22.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | Common Stock | G5494J103 | $944.7M | 2,898,762 | 4.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $762.8M | 3,184,471 | 3.4% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $737.1M | 4,841,870 | 3.3% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $636.9M | 14,182,012 | 2.8% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $586.7M | 3,920,813 | 2.6% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $544.8M | 10,789,353 | 2.4% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $478.0M | 5,136,615 | 2.1% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $463.4M | 1,027,507 | 2.1% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $431.3M | 659,094 | 1.9% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $429.3M | 1,880,247 | 1.9% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $386.4M | 3,972,186 | 1.7% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $367.1M | 3,201,761 | 1.6% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $360.5M | 1,039,115 | 1.6% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $359.4M | 1,757,936 | 1.6% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $340.7M | 2,847,682 | 1.5% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $324.6M | 2,069,181 | 1.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $324.2M | 7,023,434 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $319.8M | 582,044 | 1.4% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $310.7M | 875,327 | 1.4% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $297.7M | 4,361,806 | 1.3% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $284.8M | 1,951,990 | 1.3% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $284.3M | 1,773,142 | 1.3% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $275.9M | 1,686,163 | 1.2% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $266.1M | 2,063,246 | 1.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $251.2M | 1,211,314 | 1.1% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $247.3M | 1,023,634 | 1.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $243.9M | 1,305,051 | 1.1% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $243.1M | 1,446,245 | 1.1% |
| Zurn Elkay Water Solutions Cor(ZWS) | Common Stock | 98983L108 | $237.9M | 11,273,427 | 1.1% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $236.3M | 1,006,734 | 1.1% |
| A O Smith Corp(AOS) | Common Stock | 831865209 | $232.8M | 4,066,526 | 1.0% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $229.3M | 3,677,811 | 1.0% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $229.1M | 2,802,026 | 1.0% |
| International Flavors & Fragra(IFF) | Common Stock | 459506101 | $225.7M | 2,153,060 | 1.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $224.9M | 656,611 | 1.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $222.4M | 1,345,997 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $220.2M | 764,011 | 1.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $212.4M | 4,449,350 | 1.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $211.4M | 798,196 | 0.9% |
| Deere & Co(DE) | Common Stock | 244199105 | $209.5M | 488,527 | 0.9% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $197.8M | 598,285 | 0.9% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $194.1M | 885,562 | 0.9% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $183.5M | 5,218,617 | 0.8% |
| Rayonier Inc(RYN) | REIT | 754907103 | $180.1M | 5,487,702 | 0.8% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $179.0M | 8,086,510 | 0.8% |
| Cia de Saneamento Basico do Es(SAJA) | ADR | 20441A102 | $178.2M | 16,774,548 | 0.8% |
| Toro Co(TTC) | Common Stock | 891092108 | $171.0M | 1,510,647 | 0.8% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $161.8M | 1,111,258 | 0.7% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $161.4M | 458,590 | 0.7% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $157.6M | 14,645,826 | 0.7% |