Q3 2023 Holdings
Filed 2023-11-14 | 1958 holdings | $81.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 5,754,059 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 9,170,726 | 1.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3B | 2,881,455 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3B | 2,520,288 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 2,770,021 | 1.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2B | 8,148,103 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 7,674,549 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $963.0M | 7,575,755 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $957.8M | 7,264,398 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $942.0M | 4,711,678 | 1.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $934.9M | 6,392,788 | 1.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $869.7M | 6,447,622 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $796.2M | 5,751,141 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $786.0M | 5,155,954 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $766.5M | 3,332,329 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $765.5M | 6,846,232 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $754.8M | 13,175,023 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $731.9M | 4,320,334 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $731.5M | 2,436,607 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $730.9M | 1,006,340 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $718.7M | 1,566,871 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $707.1M | 28,508,436 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $706.6M | 3,015,648 | 0.9% |
| PTC Inc(PTC) | COM | 69370C100 | $691.6M | 4,881,391 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $691.2M | 5,582,136 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $688.1M | 7,559,172 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $648.2M | 3,196,403 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $629.7M | 6,774,816 | 0.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $619.7M | 3,742,675 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $612.9M | 2,449,452 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $570.9M | 10,547,073 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $537.8M | 2,001,077 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $533.8M | 2,503,029 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $526.3M | 2,593,664 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $513.5M | 1,060,280 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $507.8M | 2,454,027 | 0.6% |
| Danaher Corporation | COM SHS | 235851128 | $501.7M | 2,272,808 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $482.7M | 957,286 | 0.6% |
| Aecom(ACM) | COM | 00766T100 | $477.4M | 5,748,809 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $476.7M | 1,602,004 | 0.6% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $449.5M | 2,956,436 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $435.4M | 4,234,592 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $407.0M | 1,092,999 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $402.7M | 7,568,183 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $398.1M | 5,312,069 | 0.5% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $397.4M | 6,392,853 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $392.3M | 1,995,955 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $389.3M | 5,721,988 | 0.5% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $385.4M | 3,909,397 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $379.5M | 1,824,377 | 0.5% |