Q3 2025 Holdings
Filed 2025-11-06 | 275 holdings | $17.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | Common Stock | G54950103 | $906.7M | 1,908,814 | 5.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $807.0M | 1,558,008 | 4.7% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $782.9M | 5,318,101 | 4.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $593.3M | 3,179,954 | 3.5% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $408.5M | 3,839,722 | 2.4% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $402.4M | 937,136 | 2.3% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $396.3M | 3,585,069 | 2.3% |
| Aptiv PLC(APTV) | Common Stock | G3265R107 | $390.0M | 4,523,145 | 2.3% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $380.1M | 2,961,796 | 2.2% |
| A O Smith Corp(AOS) | Common Stock | 831865209 | $356.1M | 4,850,158 | 2.1% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $345.8M | 2,500,076 | 2.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $319.1M | 1,960,819 | 1.9% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $309.9M | 1,220,424 | 1.8% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $305.5M | 621,909 | 1.8% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $304.3M | 3,628,126 | 1.8% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $271.2M | 252,188 | 1.6% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $255.8M | 2,813,001 | 1.5% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $247.8M | 1,693,701 | 1.4% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $246.7M | 4,147,476 | 1.4% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $246.7M | 1,117,078 | 1.4% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $240.7M | 1,729,024 | 1.4% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $221.1M | 1,079,832 | 1.3% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $213.3M | 1,039,226 | 1.2% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $207.5M | 745,622 | 1.2% |
| Cia de Saneamento Basico do Es(SAJA) | ADR | 20441A102 | $203.3M | 8,202,920 | 1.2% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $197.2M | 1,588,950 | 1.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $196.8M | 345,960 | 1.1% |
| TE Connectivity PLC(TEL) | Common Stock | G87052109 | $188.0M | 856,297 | 1.1% |
| Aecom(ACM) | Common Stock | 00766T100 | $182.9M | 1,402,073 | 1.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $181.6M | 768,272 | 1.1% |
| Masco Corp(MAS) | Common Stock | 574599106 | $174.8M | 2,482,960 | 1.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $169.9M | 620,340 | 1.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $169.3M | 602,136 | 1.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $168.6M | 1,727,380 | 1.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $168.3M | 1,763,110 | 1.0% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $156.8M | 446,342 | 0.9% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $154.5M | 1,910,478 | 0.9% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $148.7M | 647,983 | 0.9% |
| Zurn Elkay Water Solutions Cor(ZWS) | Common Stock | 98983L108 | $147.1M | 3,128,146 | 0.9% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $146.5M | 729,164 | 0.9% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $139.6M | 2,593,222 | 0.8% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $138.5M | 918,200 | 0.8% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $138.1M | 1,116,115 | 0.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $120.2M | 378,321 | 0.7% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $120.0M | 131,401 | 0.7% |
| SiteOne Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $118.6M | 920,661 | 0.7% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $117.1M | 456,031 | 0.7% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $116.7M | 920,833 | 0.7% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $116.1M | 299,491 | 0.7% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $113.4M | 253,182 | 0.7% |