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 |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 643,601 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 110,277 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 3,293,332 | 51,306 | SH | SOLE | 51,306 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 102,789,500 | 1,693,681 | SH | SOLE | 1,597,275 | 0 | 96,406 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 169,057,871 | 1,019,342 | SH | SOLE | 884,862 | 0 | 134,480 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 175,473,094 | 1,049,543 | SH | SOLE | 993,454 | 0 | 56,089 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 660,621,649 | 3,545,439 | SH | SOLE | 3,165,462 | 0 | 379,977 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 2,297,471 | 27,584 | SH | SOLE | 27,584 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 20,656,565 | 236,183 | SH | SOLE | 236,183 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 35,221,451 | 343,289 | SH | SOLE | 343,289 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2,136,785 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 216,145,915 | 929,420 | SH | SOLE | 888,902 | 0 | 40,518 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 92,343,979 | 631,455 | SH | SOLE | 604,405 | 0 | 27,050 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 170,227 | 492 | SH | SOLE | 492 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 307,406,453 | 1,319,341 | SH | SOLE | 1,145,220 | 0 | 174,121 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 19,166,948 | 138,180 | SH | SOLE | 138,180 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 241,045 | 875 | SH | SOLE | 875 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 75,824 | 274 | SH | SOLE | 274 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 5,292,303 | 147,871 | SH | SOLE | 147,871 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 2,280,244 | 58,845 | SH | SOLE | 58,845 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 33,123,071 | 71,966 | SH | SOLE | 71,966 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 3,599,296 | 58,889 | SH | SOLE | 58,889 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 349,420 | 368 | SH | SOLE | 368 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 84,461,430 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 2,564,986 | 47,307 | SH | SOLE | 47,307 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 16,248,784 | 552,304 | SH | SOLE | 552,304 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 1,506,803 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 291,854,519 | 5,065,160 | SH | SOLE | 4,435,892 | 0 | 629,268 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 439,976 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 106,298,574 | 1,505,006 | SH | SOLE | 1,413,925 | 0 | 91,081 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3,625,481 | 50,452 | SH | SOLE | 50,452 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 288,456,847 | 2,778,700 | SH | SOLE | 2,411,137 | 0 | 367,563 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 32,702,339 | 314,053 | SH | SOLE | 314,053 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 732,266 | 826 | SH | SOLE | 826 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 199,701,861 | 1,683,401 | SH | SOLE | 1,585,052 | 0 | 98,349 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 199,081,403 | 5,765,462 | SH | SOLE | 5,348,541 | 0 | 416,921 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 215,342 | 516 | SH | SOLE | 516 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 49,532,057 | 585,693 | SH | SOLE | 585,693 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 242,379,813 | 4,194,148 | SH | SOLE | 3,941,346 | 0 | 252,802 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 22,527,352 | 175,433 | SH | SOLE | 175,433 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 34,867,181 | 302,404 | SH | SOLE | 302,404 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 246,393 | 965 | SH | SOLE | 965 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 868,221 | 980 | SH | SOLE | 980 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 23,913,011 | 181,696 | SH | SOLE | 181,696 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 9,337,373 | 242,089 | SH | SOLE | 242,089 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 12,226,512 | 197,170 | SH | SOLE | 197,170 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 379,988,682 | 5,583,963 | SH | SOLE | 5,135,078 | 0 | 448,885 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 36,764,211 | 906,639 | SH | SOLE | 906,639 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 21,895,285 | 493,693 | SH | SOLE | 493,693 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2,226,941 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 211,763,849 | 521,034 | SH | SOLE | 457,235 | 0 | 63,799 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 182,095 | 790 | SH | SOLE | 790 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,067,702 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 4,843,581 | 46,984 | SH | SOLE | 46,984 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 365,673,346 | 2,276,353 | SH | SOLE | 2,021,777 | 0 | 254,576 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 303,273,423 | 488,363 | SH | SOLE | 423,864 | 0 | 64,499 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 343,889 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 52,038 | 522 | SH | SOLE | 522 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 178,729,581 | 659,884 | SH | SOLE | 575,029 | 0 | 84,855 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 206,835 | 832 | SH | SOLE | 832 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 334,651,717 | 677,707 | SH | SOLE | 599,944 | 0 | 77,763 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3,613,925 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 422,139,009 | 737,438 | SH | SOLE | 659,917 | 0 | 77,521 | ||
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 2,639,704 | 28,865 | SH | SOLE | 28,865 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 594,023,126 | 1,380,486 | SH | SOLE | 1,241,104 | 0 | 139,382 | ||
MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 1,148,224 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 6,183,270 | 83,932 | SH | SOLE | 83,932 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 378,723 | 798 | SH | SOLE | 798 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 220,930 | 379 | SH | SOLE | 379 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 345,686,140 | 487,383 | SH | SOLE | 429,873 | 0 | 57,510 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 37,517,034 | 443,831 | SH | SOLE | 443,831 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 279,698 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 14,069,702 | 406,052 | SH | SOLE | 406,052 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 195,589,877 | 787,082 | SH | SOLE | 731,087 | 0 | 55,995 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 1,076,913 | 26,382 | SH | SOLE | 26,382 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 3,016,352 | 52,715 | SH | SOLE | 52,715 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 287,176,360 | 2,411,828 | SH | SOLE | 2,109,746 | 0 | 302,082 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 7,112,089 | 173,381 | SH | SOLE | 173,381 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 3,816,258 | 51,280 | SH | SOLE | 51,280 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 659,964 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 8,797,430 | 99,305 | SH | SOLE | 99,305 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 4,114,658 | 85,901 | SH | SOLE | 85,901 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 19,977,574 | 603,917 | SH | SOLE | 603,917 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3,730,901 | 21,541 | SH | SOLE | 21,541 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 37,234,381 | 417,379 | SH | SOLE | 417,379 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 188,991,645 | 941,006 | SH | SOLE | 815,047 | 0 | 125,959 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 52,350 | 195 | SH | SOLE | 195 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 625,627 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 29,426,288 | 107,509 | SH | SOLE | 107,509 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 23,448,513 | 97,418 | SH | SOLE | 97,418 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 189,310 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 257,641,115 | 3,080,726 | SH | SOLE | 2,889,317 | 0 | 191,409 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 288,504 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 1,453,680 | 25,016 | SH | SOLE | 25,016 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 36,327,750 | 402,836 | SH | SOLE | 402,836 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 2,953,560 | 43,893 | SH | SOLE | 43,893 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 110,944 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 297,244,005 | 822,798 | SH | SOLE | 714,022 | 0 | 108,776 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 77,998,844 | 449,121 | SH | SOLE | 449,121 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 66,914 | 230 | SH | SOLE | 230 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 281,442,464 | 724,005 | SH | SOLE | 628,124 | 0 | 95,881 | ||
TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 2,941,388 | 67,201 | SH | SOLE | 67,201 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 28,274,627 | 72,663 | SH | SOLE | 72,663 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 208,276 | 845 | SH | SOLE | 845 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 362,990,977 | 620,837 | SH | SOLE | 556,384 | 0 | 64,453 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 93,518 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 11,398 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 134,516 | 502 | SH | SOLE | 502 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 363,951,315 | 1,323,700 | SH | SOLE | 1,188,326 | 0 | 135,374 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 275,681 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 99,440 | 479 | SH | SOLE | 479 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 222,346,712 | 2,311,777 | SH | SOLE | 2,194,654 | 0 | 117,123 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 245,097,608 | 3,753,409 | SH | SOLE | 3,514,469 | 0 | 238,940 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 271,638,712 | 1,944,304 | SH | SOLE | 1,744,381 | 0 | 199,923 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 24,851 | 552 | SH | SOLE | 552 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 29,632,815 | 274,505 | SH | SOLE | 274,505 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 197,529 | 1,011 | SH | SOLE | 1,011 | 0 | 0 |