The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 1,468 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 417,108 | 853 | SH | SOLE | 853 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 19,769 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 92,210 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 24,242,931 | 290,857 | SH | SOLE | 290,857 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 2,458,856 | 42,416 | SH | SOLE | 42,416 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 91,466,080 | 1,742,875 | SH | SOLE | 1,658,587 | 0 | 84,288 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 151,119,455 | 1,262,485 | SH | SOLE | 927,467 | 0 | 335,018 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 293,580,399 | 2,426,886 | SH | SOLE | 2,021,013 | 0 | 405,873 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 723,103,009 | 5,546,970 | SH | SOLE | 4,294,341 | 0 | 1,252,629 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 2,425,908 | 27,884 | SH | SOLE | 27,884 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 16,824,347 | 206,004 | SH | SOLE | 206,004 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 29,874,497 | 354,804 | SH | SOLE | 354,804 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 212,524 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 275,986,899 | 1,423,053 | SH | SOLE | 1,364,499 | 0 | 58,554 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 165,384,868 | 1,158,563 | SH | SOLE | 1,097,867 | 0 | 60,696 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 14,866 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 29,222 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 8,587 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 139,461 | 404 | SH | SOLE | 404 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 454,075,817 | 2,340,959 | SH | SOLE | 1,717,454 | 0 | 623,505 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 8,167 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 13,166,663 | 113,174 | SH | SOLE | 113,174 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 174,737 | 854 | SH | SOLE | 854 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 59,563 | 271 | SH | SOLE | 271 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 6,105,969 | 162,048 | SH | SOLE | 162,048 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 1,762,634 | 44,885 | SH | SOLE | 44,885 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 25,908,839 | 75,979 | SH | SOLE | 75,979 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 3,190,405 | 52,944 | SH | SOLE | 52,944 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 241,899 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 46,299 | 498 | SH | SOLE | 498 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 86,116,224 | 31,891 | SH | SOLE | 31,891 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 1,198 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 18,762 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 1,946,038 | 37,692 | SH | SOLE | 37,692 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 33,450,815 | 305,850 | SH | SOLE | 305,850 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 3,848 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 12,278 | 247 | SH | SOLE | 247 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 13,841,411 | 474,834 | SH | SOLE | 474,834 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 1,222,249 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 439,896,045 | 205,655 | SH | SOLE | 153,166 | 0 | 52,489 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 4,046,919 | 21,841 | SH | SOLE | 21,841 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 190,583,061 | 3,243,967 | SH | SOLE | 3,057,846 | 0 | 186,121 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 744,139 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 2,745 | 49 | SH | SOLE | 49 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 3,637,367 | 47,214 | SH | SOLE | 47,214 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 24,923,461 | 275,702 | SH | SOLE | 275,702 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 682,127 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 144,556,931 | 1,268,711 | SH | SOLE | 1,207,815 | 0 | 60,896 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 180,106,788 | 5,281,724 | SH | SOLE | 4,956,465 | 0 | 325,259 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 162,076 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 112,136 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 7,625,159 | 44,912 | SH | SOLE | 44,912 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 151,288,534 | 2,921,192 | SH | SOLE | 2,776,606 | 0 | 144,586 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 18,010,494 | 163,702 | SH | SOLE | 163,702 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 29,701,158 | 330,969 | SH | SOLE | 330,969 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 23,931 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 186,877 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 15,005 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 16,241,413 | 166,801 | SH | SOLE | 166,801 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 7,541,873 | 188,972 | SH | SOLE | 188,972 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 200,045,912 | 3,424,271 | SH | SOLE | 3,226,179 | 0 | 198,092 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 341,058,322 | 4,809,057 | SH | SOLE | 4,176,615 | 0 | 632,442 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 29,933,104 | 734,735 | SH | SOLE | 734,735 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 17,072,441 | 439,106 | SH | SOLE | 439,106 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 321,028,731 | 1,057,825 | SH | SOLE | 791,765 | 0 | 266,060 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 1,901 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 112,219 | 771 | SH | SOLE | 771 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 870,103 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 33,200 | 160 | SH | SOLE | 160 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 5,305 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 1,405 | 52 | SH | SOLE | 52 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 3,878,177 | 37,799 | SH | SOLE | 37,799 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 527,345,866 | 4,663,476 | SH | SOLE | 3,632,513 | 0 | 1,030,963 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 437,987,487 | 955,908 | SH | SOLE | 700,709 | 0 | 255,199 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 209,267 | 612 | SH | SOLE | 612 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 30,119 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 2,794,459 | 38,317 | SH | SOLE | 38,317 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 3,523,569 | 36,154 | SH | SOLE | 36,154 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 13,832 | 203 | SH | SOLE | 203 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 158,282 | 806 | SH | SOLE | 806 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 2,935 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 2,039 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 505,589,216 | 2,240,094 | SH | SOLE | 1,682,073 | 0 | 558,021 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 172,852 | 941 | SH | SOLE | 941 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 184,883 | 983 | SH | SOLE | 983 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 486,286,346 | 1,236,426 | SH | SOLE | 941,994 | 0 | 294,432 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 379,592,441 | 1,272,050 | SH | SOLE | 937,547 | 0 | 334,503 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 57,013,743 | 198,668 | SH | SOLE | 198,668 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 2,023,238 | 25,575 | SH | SOLE | 25,575 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 800,934,756 | 2,351,955 | SH | SOLE | 1,832,992 | 0 | 518,963 | ||
MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 1,115,528 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 10,374,767 | 142,237 | SH | SOLE | 142,237 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 242,013 | 696 | SH | SOLE | 696 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 156,743 | 334 | SH | SOLE | 334 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 219,127,917 | 497,464 | SH | SOLE | 380,708 | 0 | 116,756 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 33,909 | 457 | SH | SOLE | 457 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 621,383 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 9,154,264 | 334,708 | SH | SOLE | 334,708 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 222,201,444 | 979,897 | SH | SOLE | 919,927 | 0 | 59,970 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 968,840 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 1,787,543 | 31,493 | SH | SOLE | 31,493 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 15,760 | 77 | SH | SOLE | 77 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 5,955,889 | 165,856 | SH | SOLE | 165,856 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 12,012 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 2,944,665 | 38,337 | SH | SOLE | 38,337 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 14,822 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 38,904 | 583 | SH | SOLE | 583 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 154,019,321 | 831,548 | SH | SOLE | 610,444 | 0 | 221,104 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 6,678,987 | 81,991 | SH | SOLE | 81,991 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 2,430,123 | 53,883 | SH | SOLE | 53,883 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 3,207,480 | 68,492 | SH | SOLE | 68,492 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 1,609 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 10,233 | 69 | SH | SOLE | 69 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 14,506,616 | 548,247 | SH | SOLE | 548,247 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 6,289,016 | 41,446 | SH | SOLE | 41,446 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 24,522,647 | 391,673 | SH | SOLE | 391,673 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 9,343 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 88,293 | 268 | SH | SOLE | 268 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 465,032 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 47,650,327 | 225,553 | SH | SOLE | 225,553 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 19,520,681 | 84,228 | SH | SOLE | 84,228 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 161,141 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 271,059,608 | 1,861,801 | SH | SOLE | 1,761,953 | 0 | 99,848 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 2,025 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 75,866 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 196,578 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 1,577 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 1,424,215 | 20,314 | SH | SOLE | 20,314 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 4,305 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 30,237,918 | 430,433 | SH | SOLE | 430,433 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 2,362,252 | 37,236 | SH | SOLE | 37,236 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 4,125,057 | 41,642 | SH | SOLE | 41,642 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 276,717 | 907 | SH | SOLE | 907 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 19,593 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 27,861,590 | 276,076 | SH | SOLE | 276,076 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 13,175 | 94 | SH | SOLE | 94 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 33,507 | 128 | SH | SOLE | 128 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 33,844 | 188 | SH | SOLE | 188 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 51,295 | 232 | SH | SOLE | 232 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 262,911,925 | 1,374,631 | SH | SOLE | 1,007,603 | 0 | 367,028 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 14,588 | 31 | SH | SOLE | 31 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 209,122 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 341,350,047 | 710,199 | SH | SOLE | 524,192 | 0 | 186,007 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 43,420,838 | 1,314,190 | SH | SOLE | 1,314,190 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 13,558 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 110,077 | 487 | SH | SOLE | 487 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 544,756,084 | 2,293,903 | SH | SOLE | 1,787,600 | 0 | 506,303 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 5,703 | 52 | SH | SOLE | 52 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 7,576,548 | 48,203 | SH | SOLE | 48,203 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 10,863 | 76 | SH | SOLE | 76 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 20,984 | 121 | SH | SOLE | 121 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 469,157,344 | 5,316,833 | SH | SOLE | 4,591,474 | 0 | 725,359 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 2,140 | 18 | SH | SOLE | 18 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 204,125,434 | 3,283,343 | SH | SOLE | 3,108,423 | 0 | 174,920 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 514,622,361 | 3,714,344 | SH | SOLE | 2,876,582 | 0 | 837,762 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 163,772 | 951 | SH | SOLE | 951 | 0 | 0 |