Q2 2024 Holdings
Filed 2024-08-05 | 315 holdings | $24.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.2B | 2,776,866 | 5.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $1.0B | 2,317,564 | 4.1% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $890.4M | 6,902,257 | 3.6% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $679.9M | 8,884,546 | 2.8% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $606.3M | 2,572,750 | 2.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $599.9M | 4,860,749 | 2.4% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $546.0M | 780,922 | 2.2% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $523.6M | 3,485,014 | 2.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $466.5M | 1,060,027 | 1.9% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $437.9M | 6,225,071 | 1.8% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $419.3M | 4,398,920 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $396.7M | 719,071 | 1.6% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $394.5M | 1,960,982 | 1.6% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $379.9M | 588,343 | 1.5% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $360.8M | 1,716,610 | 1.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $357.6M | 4,654,771 | 1.5% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $349.2M | 1,137,036 | 1.4% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $345.3M | 1,618,394 | 1.4% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $345.0M | 1,635,201 | 1.4% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $337.0M | 922,801 | 1.4% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $332.3M | 2,076,276 | 1.4% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $324.7M | 1,426,015 | 1.3% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $320.2M | 2,272,140 | 1.3% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $319.5M | 2,464,382 | 1.3% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $316.8M | 1,270,598 | 1.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $302.5M | 1,154,850 | 1.2% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $291.0M | 4,535,334 | 1.2% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $286.0M | 1,282,270 | 1.2% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $281.7M | 1,539,720 | 1.1% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $280.0M | 1,440,793 | 1.1% |
| Mettler-Toledo International I(MTD) | Common Stock | 592688105 | $271.4M | 194,221 | 1.1% |
| A O Smith Corp(AOS) | Common Stock | 831865209 | $265.7M | 3,249,211 | 1.1% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $265.5M | 4,209,507 | 1.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $265.2M | 1,363,440 | 1.1% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $262.4M | 545,875 | 1.1% |
| Steris PLC(STE) | Common Stock | G8473T100 | $251.7M | 1,150,517 | 1.0% |
| Zurn Elkay Water Solutions Cor(ZWS) | Common Stock | 98983L108 | $248.0M | 8,454,863 | 1.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $237.8M | 5,098,711 | 1.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $230.9M | 933,134 | 0.9% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $225.4M | 1,661,991 | 0.9% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $224.4M | 962,530 | 0.9% |
| Cia de Saneamento Basico do Es(SAJA) | ADR | 20441A102 | $209.6M | 15,625,276 | 0.9% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $206.1M | 1,141,782 | 0.8% |
| Cooper Cos Inc(COO) | Common Stock | 216648501 | $205.5M | 2,359,798 | 0.8% |
| Waters Corp(WAT) | Common Stock | 941848103 | $198.8M | 685,286 | 0.8% |
| Rayonier Inc(RYN) | REIT | 754907103 | $197.2M | 6,815,188 | 0.8% |
| Masco Corp(MAS) | Common Stock | 574599106 | $190.3M | 2,855,056 | 0.8% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $185.1M | 728,256 | 0.8% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $181.1M | 760,887 | 0.7% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $180.3M | 548,232 | 0.7% |