Q2 2023 Holdings
Filed 2023-08-07 | 388 holdings | $24.9B | 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 | 3,007,510 | 4.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.0B | 3,053,071 | 4.2% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $783.8M | 5,495,754 | 3.1% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $705.4M | 10,934,377 | 2.8% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $625.6M | 6,133,380 | 2.5% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $583.5M | 1,175,633 | 2.3% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $561.0M | 10,610,873 | 2.3% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $509.8M | 3,641,254 | 2.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $458.2M | 1,167,421 | 1.8% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $453.7M | 2,107,500 | 1.8% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $438.7M | 985,991 | 1.8% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $417.5M | 533,252 | 1.7% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $411.3M | 2,848,770 | 1.7% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $408.3M | 2,354,569 | 1.6% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $395.9M | 3,487,607 | 1.6% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $387.7M | 5,574,226 | 1.6% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $376.7M | 1,679,196 | 1.5% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $360.5M | 2,353,755 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $353.8M | 679,604 | 1.4% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $352.4M | 1,505,080 | 1.4% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $350.4M | 1,911,071 | 1.4% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $325.8M | 6,036,641 | 1.3% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $307.6M | 1,582,304 | 1.2% |
| Zurn Elkay Water Solutions Cor(ZWS) | Common Stock | 98983L108 | $305.6M | 11,390,253 | 1.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $292.4M | 1,233,237 | 1.2% |
| A O Smith Corp(AOS) | Common Stock | 831865209 | $292.1M | 4,013,361 | 1.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $280.5M | 1,170,675 | 1.1% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $276.7M | 2,300,775 | 1.1% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $263.7M | 4,149,571 | 1.1% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $260.9M | 1,364,277 | 1.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $247.5M | 746,507 | 1.0% |
| Cia de Saneamento Basico do Es(SAJA) | ADR | 20441A102 | $245.1M | 20,762,545 | 1.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $244.2M | 1,356,296 | 1.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $239.1M | 1,168,761 | 1.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $236.0M | 714,612 | 0.9% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $230.5M | 2,046,714 | 0.9% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $227.3M | 783,995 | 0.9% |
| Rayonier Inc(RYN) | REIT | 754907103 | $223.9M | 7,161,545 | 0.9% |
| Waters Corp(WAT) | Common Stock | 941848103 | $222.7M | 835,477 | 0.9% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $215.2M | 13,261,070 | 0.9% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $213.6M | 1,509,561 | 0.9% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $211.0M | 1,130,039 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $205.1M | 583,920 | 0.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $193.8M | 998,957 | 0.8% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $189.3M | 650,449 | 0.8% |
| Cooper Cos Inc | Common Stock | 216648402 | $185.6M | 484,929 | 0.7% |
| Mettler-Toledo International I(MTD) | Common Stock | 592688105 | $182.1M | 138,857 | 0.7% |
| International Flavors & Fragra(IFF) | Common Stock | 459506101 | $177.9M | 2,235,556 | 0.7% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $177.6M | 2,044,249 | 0.7% |
| Masco Corp(MAS) | Common Stock | 574599106 | $177.1M | 3,087,233 | 0.7% |