Q1 2023 Holdings
Filed 2023-05-10 | 391 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | Common Stock | G54950103 | $1.1B | 3,078,438 | 4.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $911.3M | 3,164,499 | 3.8% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $831.2M | 5,679,946 | 3.5% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $704.2M | 12,757,558 | 2.9% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $576.5M | 1,247,840 | 2.4% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $576.1M | 5,139,858 | 2.4% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $544.9M | 10,409,211 | 2.3% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $460.7M | 639,582 | 1.9% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $459.8M | 1,990,140 | 1.9% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $428.0M | 3,094,122 | 1.8% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $421.1M | 2,580,845 | 1.8% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $414.7M | 3,165,416 | 1.7% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $399.0M | 1,100,534 | 1.7% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $363.8M | 920,181 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $357.6M | 621,867 | 1.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $348.3M | 6,978,411 | 1.5% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $344.0M | 1,732,984 | 1.4% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $332.9M | 2,713,427 | 1.4% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $329.5M | 1,961,848 | 1.4% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $329.2M | 2,434,366 | 1.4% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $327.6M | 4,924,587 | 1.4% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $325.6M | 1,552,313 | 1.4% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $303.4M | 1,542,093 | 1.3% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $298.3M | 896,393 | 1.2% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $297.6M | 3,542,220 | 1.2% |
| A O Smith Corp(AOS) | Common Stock | 831865209 | $277.5M | 4,013,361 | 1.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $275.9M | 1,096,618 | 1.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $273.4M | 1,214,720 | 1.1% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $254.4M | 1,382,650 | 1.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $253.3M | 1,217,020 | 1.1% |
| Zurn Elkay Water Solutions Cor(ZWS) | Common Stock | 98983L108 | $245.0M | 11,498,163 | 1.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $244.9M | 1,316,657 | 1.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $240.3M | 900,344 | 1.0% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $240.0M | 4,125,217 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $239.7M | 762,347 | 1.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $234.9M | 965,372 | 1.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $224.9M | 1,763,191 | 0.9% |
| Waters Corp(WAT) | Common Stock | 941848103 | $215.7M | 696,525 | 0.9% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $207.5M | 8,189,477 | 0.9% |
| International Flavors & Fragra(IFF) | Common Stock | 459506101 | $206.7M | 2,248,202 | 0.9% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $204.2M | 14,645,826 | 0.9% |
| Deere & Co(DE) | Common Stock | 244199105 | $198.9M | 481,725 | 0.8% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $198.0M | 620,013 | 0.8% |
| Rayonier Inc(RYN) | REIT | 754907103 | $192.7M | 5,819,485 | 0.8% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $188.8M | 378,712 | 0.8% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $188.1M | 1,136,553 | 0.8% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $178.8M | 2,119,477 | 0.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $176.4M | 1,070,035 | 0.7% |
| Cia de Saneamento Basico do Es(SAJA) | ADR | 20441A102 | $171.7M | 17,204,669 | 0.7% |
| Cooper Cos Inc | Common Stock | 216648402 | $170.2M | 456,931 | 0.7% |