Q3 2024 Holdings
Filed 2024-10-30 | 313 holdings | $25.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.1B | 2,646,934 | 4.5% |
| Linde PLC(LIN) | Common Stock | G54950103 | $1.1B | 2,374,339 | 4.5% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $829.2M | 5,678,248 | 3.3% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $743.5M | 7,618,725 | 2.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $667.3M | 5,501,589 | 2.6% |
| TE Connectivity PLC(TEL) | Common Stock | G87052109 | $524.2M | 3,476,940 | 2.1% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $514.7M | 2,551,103 | 2.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $514.4M | 1,202,455 | 2.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $504.8M | 1,024,966 | 2.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $499.2M | 2,429,272 | 2.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $461.7M | 1,697,636 | 1.8% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $457.1M | 5,470,174 | 1.8% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $452.2M | 4,049,172 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $433.3M | 702,337 | 1.7% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $427.8M | 5,948,349 | 1.7% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $423.9M | 1,793,010 | 1.7% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $405.8M | 1,891,967 | 1.6% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $403.2M | 1,812,150 | 1.6% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $396.1M | 2,667,616 | 1.6% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $395.3M | 2,325,268 | 1.6% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $371.7M | 1,374,531 | 1.5% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $361.5M | 1,741,090 | 1.4% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $352.7M | 1,536,463 | 1.4% |
| Zurn Elkay Water Solutions Cor(ZWS) | Common Stock | 98983L108 | $315.6M | 8,801,275 | 1.2% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $308.4M | 1,491,976 | 1.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $308.2M | 1,123,428 | 1.2% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $306.0M | 3,801,946 | 1.2% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $294.8M | 1,879,948 | 1.2% |
| Mettler-Toledo International I(MTD) | Common Stock | 592688105 | $282.0M | 188,022 | 1.1% |
| A O Smith Corp(AOS) | Common Stock | 831865209 | $281.5M | 3,133,600 | 1.1% |
| Steris PLC(STE) | Common Stock | G8473T100 | $269.2M | 1,114,584 | 1.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $267.8M | 1,296,287 | 1.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $262.4M | 945,937 | 1.0% |
| Cooper Cos Inc(COO) | Common Stock | 216648501 | $252.6M | 2,294,697 | 1.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $248.5M | 490,723 | 1.0% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $241.9M | 3,876,289 | 1.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $232.4M | 645,646 | 0.9% |
| Cia de Saneamento Basico do Es(SAJA) | ADR | 20441A102 | $231.4M | 14,037,496 | 0.9% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $226.6M | 1,677,816 | 0.9% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $225.1M | 936,258 | 0.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $217.7M | 790,206 | 0.9% |
| Masco Corp(MAS) | Common Stock | 574599106 | $213.4M | 2,542,261 | 0.8% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $211.3M | 5,230,271 | 0.8% |
| Rayonier Inc(RYN) | REIT | 754907103 | $211.0M | 6,593,452 | 0.8% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $200.0M | 332,757 | 0.8% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $198.4M | 1,105,972 | 0.8% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $193.9M | 498,797 | 0.8% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $192.3M | 603,394 | 0.8% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $185.4M | 702,947 | 0.7% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $181.7M | 904,792 | 0.7% |