Q1 2026 Holdings
Filed 2026-05-12 | 287 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zurn Elkay Water Solutions Cor(ZWS) | Common Stock | 98983L108 | $117.0M | 2,609,142 | 0.8% |
| Aecom(ACM) | Common Stock | 00766T100 | $117.3M | 1,382,667 | 0.8% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $117.3M | 345,705 | 0.8% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $118.9M | 1,436,288 | 0.8% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $119.5M | 1,296,609 | 0.8% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $125.1M | 315,523 | 0.9% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $139.7M | 279,494 | 1.0% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $140.9M | 2,851,367 | 1.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $143.5M | 2,377,161 | 1.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $149.4M | 1,715,163 | 1.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $155.0M | 1,311,067 | 1.1% |
| TE Connectivity PLC(TEL) | Common Stock | G87052109 | $155.6M | 744,353 | 1.1% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $164.9M | 593,375 | 1.1% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $170.7M | 588,022 | 1.2% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $179.7M | 947,946 | 1.3% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $181.5M | 748,216 | 1.3% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $189.5M | 637,714 | 1.3% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $196.6M | 2,193,148 | 1.4% |
| Cia de Saneamento Basico do Es(SAJA) | ADR | 20441A102 | $205.7M | 6,742,360 | 1.4% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $210.2M | 1,844,158 | 1.5% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $228.6M | 859,293 | 1.6% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $229.2M | 2,314,196 | 1.6% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $247.2M | 2,715,835 | 1.7% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $254.3M | 1,503,567 | 1.8% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $264.3M | 1,927,510 | 1.8% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $271.7M | 1,084,483 | 1.9% |
| A O Smith Corp(AOS) | Common Stock | 831865209 | $282.1M | 4,278,219 | 2.0% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $298.5M | 3,376,097 | 2.1% |
| Aptiv PLC(APTV) | Common Stock | G3265R107 | $318.8M | 4,591,538 | 2.2% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $335.1M | 682,761 | 2.3% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $344.0M | 2,117,425 | 2.4% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $383.4M | 2,817,225 | 2.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $440.1M | 1,188,887 | 3.1% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $535.6M | 363,789 | 3.7% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $548.0M | 4,585,548 | 3.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $635.0M | 3,641,085 | 4.4% |
| Linde PLC(LIN) | Common Stock | G54950103 | $848.6M | 1,711,780 | 5.9% |