Q1 2025 Holdings
Filed 2025-04-29 | 295 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | Common Stock | G54950103 | $834.3M | 1,794,517 | 5.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $691.7M | 1,846,615 | 4.2% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $576.2M | 4,836,497 | 3.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $456.4M | 4,220,817 | 2.7% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $433.8M | 4,969,006 | 2.6% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $381.7M | 3,924,722 | 2.3% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $363.2M | 2,006,724 | 2.2% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $349.7M | 1,510,721 | 2.1% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $343.0M | 2,931,794 | 2.1% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $340.7M | 2,309,589 | 2.1% |
| A O Smith Corp(AOS) | Common Stock | 831865209 | $339.1M | 5,188,561 | 2.0% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $314.7M | 2,904,414 | 1.9% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $303.4M | 919,156 | 1.8% |
| TE Connectivity PLC(TEL) | Common Stock | G87052109 | $273.8M | 1,942,320 | 1.6% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $264.3M | 389,834 | 1.6% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $262.5M | 1,097,306 | 1.6% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $239.0M | 3,535,290 | 1.4% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $230.9M | 1,595,646 | 1.4% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $227.0M | 3,700,841 | 1.4% |
| Mettler-Toledo International I(MTD) | Common Stock | 592688105 | $226.1M | 191,467 | 1.4% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $225.6M | 1,109,533 | 1.4% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $207.2M | 483,217 | 1.2% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $207.0M | 3,265,007 | 1.2% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $201.9M | 1,123,688 | 1.2% |
| Aptiv PLC(APTV) | Common Stock | G3265R107 | $196.9M | 3,314,676 | 1.2% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $194.9M | 952,049 | 1.2% |
| Cia de Saneamento Basico do Es(SAJA) | ADR | 20441A102 | $193.0M | 10,843,612 | 1.2% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $185.6M | 301,580 | 1.1% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $174.2M | 719,397 | 1.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $171.8M | 542,725 | 1.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $165.2M | 630,995 | 1.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $158.5M | 625,384 | 1.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $156.6M | 424,753 | 0.9% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $156.2M | 2,223,617 | 0.9% |
| Masco Corp(MAS) | Common Stock | 574599106 | $156.1M | 2,244,341 | 0.9% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $155.0M | 3,208,041 | 0.9% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $154.8M | 655,314 | 0.9% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $147.9M | 963,005 | 0.9% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $147.7M | 2,268,619 | 0.9% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $146.4M | 1,464,770 | 0.9% |
| Rayonier Inc(RYN) | REIT | 754907103 | $144.7M | 5,227,844 | 0.9% |
| Aecom(ACM) | Common Stock | 00766T100 | $139.4M | 1,503,370 | 0.8% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $138.3M | 254,793 | 0.8% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $137.3M | 990,041 | 0.8% |
| Visa Inc(V) | Common Stock | 92826C839 | $133.8M | 384,284 | 0.8% |
| Zurn Elkay Water Solutions Cor(ZWS) | Common Stock | 98983L108 | $132.5M | 4,016,374 | 0.8% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $128.7M | 509,008 | 0.8% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $128.0M | 1,951,265 | 0.8% |
| SiteOne Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $122.8M | 1,010,816 | 0.7% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $120.1M | 208,618 | 0.7% |