Q1 2024 Holdings
Filed 2024-04-30 | 308 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.3B | 3,050,129 | 4.9% |
| Linde PLC(LIN) | Common Stock | G54950103 | $1.2B | 2,683,023 | 4.8% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $812.4M | 6,654,512 | 3.1% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $787.7M | 9,235,762 | 3.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $611.1M | 890,726 | 2.3% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $564.1M | 1,174,226 | 2.2% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $559.3M | 2,715,821 | 2.1% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $554.4M | 6,967,885 | 2.1% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $538.5M | 3,712,027 | 2.1% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $478.8M | 1,962,332 | 1.8% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $434.7M | 603,614 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $408.7M | 704,952 | 1.6% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $408.7M | 2,378,482 | 1.6% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $394.2M | 1,581,878 | 1.5% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $392.5M | 4,433,319 | 1.5% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $370.3M | 1,737,194 | 1.4% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $361.0M | 645,566 | 1.4% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $357.7M | 6,405,453 | 1.4% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $354.7M | 1,852,635 | 1.4% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $345.9M | 1,370,646 | 1.3% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $339.7M | 1,093,289 | 1.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $337.6M | 1,211,748 | 1.3% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $335.9M | 1,583,817 | 1.3% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $330.5M | 2,271,370 | 1.3% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $309.0M | 1,503,752 | 1.2% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $306.0M | 1,550,344 | 1.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $305.1M | 4,465,066 | 1.2% |
| Zurn Elkay Water Solutions Cor(ZWS) | Common Stock | 98983L108 | $300.8M | 9,005,126 | 1.2% |
| A O Smith Corp(AOS) | Common Stock | 831865209 | $290.7M | 3,249,211 | 1.1% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $279.3M | 1,190,845 | 1.1% |
| Cia de Saneamento Basico do Es(SAJA) | ADR | 20441A102 | $271.4M | 16,174,743 | 1.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $265.3M | 1,018,830 | 1.0% |
| Mettler-Toledo International I(MTD) | Common Stock | 592688105 | $264.3M | 198,512 | 1.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $260.5M | 1,495,112 | 1.0% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $256.4M | 4,410,205 | 1.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $254.8M | 1,971,822 | 1.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $249.1M | 600,073 | 1.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $245.9M | 714,371 | 0.9% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $243.3M | 985,782 | 0.9% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $238.3M | 1,900,191 | 0.9% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $214.9M | 941,368 | 0.8% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $208.5M | 600,614 | 0.8% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $205.3M | 1,093,229 | 0.8% |
| Masco Corp(MAS) | Common Stock | 574599106 | $204.8M | 2,595,851 | 0.8% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $202.8M | 675,389 | 0.8% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $201.0M | 870,440 | 0.8% |
| Steris PLC(STE) | Common Stock | G8473T100 | $198.7M | 887,134 | 0.8% |
| Rayonier Inc(RYN) | REIT | 754907103 | $192.3M | 5,810,831 | 0.7% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $188.4M | 781,259 | 0.7% |
| Cooper Cos Inc(COO) | Common Stock | 216648501 | $182.3M | 1,800,912 | 0.7% |