Q4 2025 Holdings
Filed 2026-01-29 | 279 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | Common Stock | G54950103 | $785.4M | 1,841,939 | 4.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $769.7M | 1,591,543 | 4.8% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $664.7M | 4,881,208 | 4.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $565.9M | 3,034,256 | 3.5% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $364.4M | 820,499 | 2.3% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $353.2M | 2,595,597 | 2.2% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $344.8M | 3,311,159 | 2.2% |
| Aptiv PLC(APTV) | Common Stock | G3265R107 | $324.9M | 4,269,536 | 2.0% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $313.8M | 3,145,370 | 2.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $311.5M | 2,386,873 | 1.9% |
| A O Smith Corp(AOS) | Common Stock | 831865209 | $311.0M | 4,649,544 | 1.9% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $304.1M | 1,708,816 | 1.9% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $299.3M | 2,066,723 | 1.9% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $273.0M | 3,134,733 | 1.7% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $272.7M | 969,868 | 1.7% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $267.1M | 3,142,554 | 1.7% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $258.2M | 212,473 | 1.6% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $253.2M | 1,346,262 | 1.6% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $221.7M | 1,009,080 | 1.4% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $219.6M | 854,529 | 1.4% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $208.0M | 442,763 | 1.3% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $198.5M | 1,577,364 | 1.2% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $195.6M | 1,207,028 | 1.2% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $190.4M | 725,432 | 1.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $189.8M | 332,450 | 1.2% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $187.5M | 3,548,911 | 1.2% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $178.8M | 647,873 | 1.1% |
| TE Connectivity PLC(TEL) | Common Stock | G87052109 | $174.0M | 764,995 | 1.1% |
| Cia de Saneamento Basico do Es(SAJA) | ADR | 20441A102 | $172.6M | 7,236,477 | 1.1% |
| Masco Corp(MAS) | Common Stock | 574599106 | $172.0M | 2,710,763 | 1.1% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $168.3M | 538,545 | 1.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $164.4M | 1,723,927 | 1.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $159.5M | 689,356 | 1.0% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $149.3M | 2,872,595 | 0.9% |
| Zurn Elkay Water Solutions Cor(ZWS) | Common Stock | 98983L108 | $135.8M | 2,921,884 | 0.8% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $132.8M | 982,800 | 0.8% |
| Aecom(ACM) | Common Stock | 00766T100 | $132.7M | 1,392,092 | 0.8% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $125.8M | 1,355,148 | 0.8% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $122.8M | 579,314 | 0.8% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $119.9M | 1,530,754 | 0.8% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $116.0M | 915,931 | 0.7% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $114.8M | 454,003 | 0.7% |
| SiteOne Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $114.1M | 915,917 | 0.7% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $113.0M | 199,525 | 0.7% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $107.6M | 3,208,190 | 0.7% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $107.1M | 1,121,191 | 0.7% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $107.0M | 1,403,648 | 0.7% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $106.7M | 235,136 | 0.7% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $104.9M | 260,738 | 0.7% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $104.5M | 244,242 | 0.7% |