Q4 2023 Holdings
Filed 2024-01-26 | 366 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 | $1.2B | 2,813,999 | 4.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.1B | 3,048,699 | 4.6% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $737.0M | 5,589,339 | 3.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $718.4M | 9,897,479 | 2.9% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $677.6M | 1,126,123 | 2.7% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $652.0M | 7,273,382 | 2.6% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $529.8M | 3,774,896 | 2.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $509.6M | 1,197,498 | 2.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $475.6M | 2,190,741 | 1.9% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $469.9M | 820,424 | 1.9% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $421.7M | 2,604,951 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $399.2M | 753,666 | 1.6% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $386.4M | 5,771,491 | 1.6% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $379.8M | 2,706,706 | 1.5% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $358.4M | 1,552,417 | 1.4% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $347.8M | 4,233,797 | 1.4% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $335.3M | 2,032,965 | 1.3% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $332.2M | 1,597,987 | 1.3% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $331.9M | 587,978 | 1.3% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $331.0M | 1,847,956 | 1.3% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $328.7M | 2,364,236 | 1.3% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $326.6M | 1,201,392 | 1.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $317.1M | 1,220,110 | 1.3% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $313.7M | 1,583,138 | 1.3% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $310.0M | 1,342,415 | 1.2% |
| Zurn Elkay Water Solutions Cor(ZWS) | Common Stock | 98983L108 | $297.7M | 10,144,139 | 1.2% |
| A O Smith Corp(AOS) | Common Stock | 831865209 | $291.2M | 3,532,300 | 1.2% |
| Cia de Saneamento Basico do Es(SAJA) | ADR | 20441A102 | $275.5M | 18,135,419 | 1.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $264.0M | 1,548,458 | 1.1% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $261.8M | 1,384,825 | 1.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $252.0M | 1,035,080 | 1.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $250.4M | 4,342,045 | 1.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $245.2M | 744,663 | 1.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $237.4M | 973,294 | 1.0% |
| Mettler-Toledo International I(MTD) | Common Stock | 592688105 | $233.9M | 192,857 | 0.9% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $231.8M | 4,369,696 | 0.9% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $226.0M | 1,975,817 | 0.9% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $223.8M | 919,899 | 0.9% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $222.5M | 676,318 | 0.9% |
| Rayonier Inc(RYN) | REIT | 754907103 | $218.4M | 6,563,109 | 0.9% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $215.5M | 1,238,219 | 0.9% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $212.5M | 585,625 | 0.9% |
| Steris PLC(STE) | Common Stock | G8473T100 | $211.4M | 964,935 | 0.8% |
| Masco Corp(MAS) | Common Stock | 574599106 | $205.9M | 3,073,907 | 0.8% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $199.4M | 1,005,301 | 0.8% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $199.0M | 2,638,182 | 0.8% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $195.4M | 733,819 | 0.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $193.7M | 1,006,086 | 0.8% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $190.0M | 3,306,877 | 0.8% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $189.3M | 301,659 | 0.8% |