Q2 2026 Holdings
Filed 2026-08-11 | 284 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | Common Stock | 482480100 | $749.0M | 2,482,564 | 4.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $744.9M | 3,722,756 | 4.8% |
| Linde PLC(LIN) | Common Stock | G54950103 | $736.6M | 1,419,343 | 4.8% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $528.3M | 4,468,984 | 3.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $503.8M | 1,350,648 | 3.3% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $471.5M | 3,583,592 | 3.1% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $459.9M | 5,186,589 | 3.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $410.5M | 2,413,313 | 2.7% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $329.9M | 1,979,027 | 2.1% |
| Cia de Saneamento Basico do Es(SAJA) | ADR | 20441A102 | $302.4M | 52,324,409 | 2.0% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $289.7M | 1,845,942 | 1.9% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $275.4M | 988,389 | 1.8% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $254.7M | 486,855 | 1.7% |
| Aptiv PLC(APTV) | Common Stock | G3265R107 | $250.9M | 4,087,314 | 1.6% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $244.3M | 729,503 | 1.6% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $222.5M | 1,674,957 | 1.4% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $218.3M | 962,000 | 1.4% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $212.7M | 543,412 | 1.4% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $210.8M | 1,195,285 | 1.4% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $202.8M | 4,203,618 | 1.3% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $196.7M | 660,285 | 1.3% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $195.0M | 615,422 | 1.3% |
| A O Smith Corp(AOS) | Common Stock | 831865209 | $176.5M | 2,813,713 | 1.1% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $175.6M | 242,832 | 1.1% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $166.7M | 1,926,905 | 1.1% |
| Masco Corp(MAS) | Common Stock | 574599106 | $165.3M | 2,031,735 | 1.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $163.2M | 317,661 | 1.1% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $160.1M | 426,623 | 1.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $160.0M | 2,087,003 | 1.0% |
| TE Connectivity PLC(TEL) | Common Stock | G87052109 | $153.8M | 762,712 | 1.0% |
| Westinghouse Air Brake Technol(WAB) | Common Stock | 929740108 | $150.6M | 558,757 | 1.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $148.6M | 2,128,339 | 1.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $148.5M | 332,929 | 1.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $146.0M | 230,130 | 0.9% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $140.3M | 945,694 | 0.9% |
| Zurn Elkay Water Solutions Cor(ZWS) | Common Stock | 98983L108 | $133.1M | 2,633,758 | 0.9% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $130.6M | 226,080 | 0.8% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $126.0M | 1,175,582 | 0.8% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $123.9M | 455,346 | 0.8% |
| Pinnacle Financial Partners In(PNFP) | Common Stock | 72348N109 | $115.2M | 1,142,360 | 0.7% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $113.6M | 3,931,741 | 0.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $105.0M | 363,014 | 0.7% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $103.2M | 1,175,682 | 0.7% |
| QXO Inc(QXO) | Common Stock | 82846H405 | $101.3M | 5,861,003 | 0.7% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $99.2M | 202,048 | 0.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $97.3M | 500,719 | 0.6% |
| SiteOne Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $95.7M | 836,410 | 0.6% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $89.8M | 197,265 | 0.6% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $87.7M | 63,427 | 0.6% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $77.5M | 1,105,960 | 0.5% |