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 | 1,843 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 527,991 | 885 | SH | SOLE | 885 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 18,071 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 84,916 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 29,219,332 | 376,975 | SH | SOLE | 376,975 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 2,927,240 | 47,862 | SH | SOLE | 47,862 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 83,738,734 | 1,632,334 | SH | SOLE | 1,547,510 | 0 | 84,824 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 143,234,215 | 1,025,372 | SH | SOLE | 871,562 | 0 | 153,810 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 251,699,853 | 1,785,992 | SH | SOLE | 1,647,601 | 0 | 138,391 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 704,739,655 | 4,638,276 | SH | SOLE | 4,049,450 | 0 | 588,826 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 2,207,609 | 27,451 | SH | SOLE | 27,451 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 16,228,900 | 224,342 | SH | SOLE | 224,342 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 31,420,932 | 386,862 | SH | SOLE | 386,862 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 4,235,945 | 22,611 | SH | SOLE | 22,611 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 278,475,701 | 1,289,956 | SH | SOLE | 1,230,243 | 0 | 59,713 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 22,916,632 | 173,624 | SH | SOLE | 173,624 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 17,348 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 29,784 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 9,435 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 122,810 | 422 | SH | SOLE | 422 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 248,725,849 | 1,291,881 | SH | SOLE | 1,098,360 | 0 | 193,521 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 7,178 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 14,545,334 | 125,499 | SH | SOLE | 125,499 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 205,741 | 845 | SH | SOLE | 845 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 63,135 | 271 | SH | SOLE | 271 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 5,239,109 | 161,651 | SH | SOLE | 161,651 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 1,710,338 | 47,855 | SH | SOLE | 47,855 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 27,098,670 | 75,979 | SH | SOLE | 75,979 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 2,949,500 | 54,671 | SH | SOLE | 54,671 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 327,967 | 404 | SH | SOLE | 404 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 89,499,908 | 25,231 | SH | SOLE | 25,231 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 1,094 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 21,790 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 1,924,999 | 37,112 | SH | SOLE | 37,112 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 40,031,067 | 305,301 | SH | SOLE | 305,301 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 4,686 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 14,190 | 247 | SH | SOLE | 247 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 14,630,640 | 512,098 | SH | SOLE | 512,098 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 1,100,136 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 382,773,069 | 167,372 | SH | SOLE | 143,697 | 0 | 23,675 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 387,083 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 161,741,326 | 2,785,282 | SH | SOLE | 2,611,500 | 0 | 173,782 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 6,495,029 | 110,216 | SH | SOLE | 110,216 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 2,045 | 49 | SH | SOLE | 49 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 160,718,476 | 2,016,290 | SH | SOLE | 1,717,265 | 0 | 299,025 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 26,780,476 | 294,388 | SH | SOLE | 294,388 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 661,400 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 136,808,283 | 1,187,675 | SH | SOLE | 1,126,349 | 0 | 61,326 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 167,737,863 | 4,838,127 | SH | SOLE | 4,505,701 | 0 | 332,426 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 153,150 | 383 | SH | SOLE | 383 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 26,456,414 | 194,604 | SH | SOLE | 194,604 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 202,241,658 | 4,303,014 | SH | SOLE | 4,054,902 | 0 | 248,112 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 19,086,557 | 173,105 | SH | SOLE | 173,105 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 32,529,458 | 335,217 | SH | SOLE | 335,217 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 28,658 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 205,887 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 16,157 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 17,627,197 | 174,199 | SH | SOLE | 174,199 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 7,462,157 | 199,790 | SH | SOLE | 199,790 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 157,089,636 | 3,009,380 | SH | SOLE | 2,817,726 | 0 | 191,654 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 189,300,857 | 3,067,091 | SH | SOLE | 2,933,807 | 0 | 133,284 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 27,879,509 | 776,588 | SH | SOLE | 776,588 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 17,129,788 | 467,261 | SH | SOLE | 467,261 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2,592,505 | 19,516 | SH | SOLE | 19,516 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 306,391,354 | 1,131,932 | SH | SOLE | 974,261 | 0 | 157,671 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 1,844 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 140,391 | 771 | SH | SOLE | 771 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 901,723 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 34,812 | 166 | SH | SOLE | 166 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 5,263 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 1,307 | 52 | SH | SOLE | 52 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 3,708,925 | 37,723 | SH | SOLE | 37,723 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 467,393,629 | 3,639,287 | SH | SOLE | 3,208,547 | 0 | 430,740 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 354,438,887 | 567,075 | SH | SOLE | 481,848 | 0 | 85,227 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 206,464 | 612 | SH | SOLE | 612 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 31,005 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 2,552,723 | 33,793 | SH | SOLE | 33,793 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 11,701 | 203 | SH | SOLE | 203 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 108,079 | 739 | SH | SOLE | 739 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 4,028 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 1,873 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 278,524,663 | 1,251,515 | SH | SOLE | 1,080,885 | 0 | 170,630 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 209,499 | 929 | SH | SOLE | 929 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 186,249 | 983 | SH | SOLE | 983 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 419,947,717 | 984,614 | SH | SOLE | 857,144 | 0 | 127,470 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 210,667,390 | 710,490 | SH | SOLE | 607,922 | 0 | 102,568 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 61,965,653 | 175,064 | SH | SOLE | 175,064 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 1,915,130 | 26,485 | SH | SOLE | 26,485 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 737,767,166 | 1,961,938 | SH | SOLE | 1,719,576 | 0 | 242,362 | ||
MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 977,607 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 9,720,903 | 134,211 | SH | SOLE | 134,211 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 277,298 | 710 | SH | SOLE | 710 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 196,281 | 347 | SH | SOLE | 347 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 266,978,214 | 548,345 | SH | SOLE | 471,840 | 0 | 76,505 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 33,528 | 552 | SH | SOLE | 552 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 627,426 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 9,574,727 | 360,630 | SH | SOLE | 360,630 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 229,317,675 | 970,123 | SH | SOLE | 903,580 | 0 | 66,543 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 887,326 | 22,787 | SH | SOLE | 22,787 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 1,802,473 | 35,419 | SH | SOLE | 35,419 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 17,685 | 77 | SH | SOLE | 77 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 6,063,708 | 173,596 | SH | SOLE | 173,596 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 10,608 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 2,522,866 | 39,593 | SH | SOLE | 39,593 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 17,507 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 903,209 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 6,576,952 | 91,550 | SH | SOLE | 91,550 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 2,465,590 | 59,269 | SH | SOLE | 59,269 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 3,363,271 | 77,602 | SH | SOLE | 77,602 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 1,396 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 10,319 | 69 | SH | SOLE | 69 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 16,118,917 | 594,794 | SH | SOLE | 594,794 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3,136,982 | 21,407 | SH | SOLE | 21,407 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 25,781,574 | 421,612 | SH | SOLE | 421,612 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 174,544,867 | 1,058,425 | SH | SOLE | 897,257 | 0 | 161,168 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 83,209 | 268 | SH | SOLE | 268 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 530,827 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 47,291,784 | 179,721 | SH | SOLE | 179,721 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 22,795,061 | 89,854 | SH | SOLE | 89,854 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 195,598 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 262,815,247 | 3,516,864 | SH | SOLE | 3,305,213 | 0 | 211,651 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 1,691 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 102,441 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 237,050 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 1,323 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 1,422,473 | 21,767 | SH | SOLE | 21,767 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 1,498 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 31,405,556 | 447,883 | SH | SOLE | 447,883 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 2,300,034 | 36,895 | SH | SOLE | 36,895 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2,662,069 | 27,727 | SH | SOLE | 27,727 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 251,739,552 | 840,645 | SH | SOLE | 714,205 | 0 | 126,440 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 23,171 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 40,153,880 | 386,095 | SH | SOLE | 386,095 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 13,207 | 94 | SH | SOLE | 94 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 32,799 | 132 | SH | SOLE | 132 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 35,797 | 210 | SH | SOLE | 210 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 49,887 | 232 | SH | SOLE | 232 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 280,791,095 | 1,151,255 | SH | SOLE | 978,098 | 0 | 173,157 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 76,438 | 156 | SH | SOLE | 156 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 247,339 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 367,847,748 | 698,706 | SH | SOLE | 599,850 | 0 | 98,856 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 25,019,995 | 578,096 | SH | SOLE | 578,096 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 12,358 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 116,325 | 487 | SH | SOLE | 487 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 409,849,999 | 1,574,227 | SH | SOLE | 1,380,545 | 0 | 193,682 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 6,599 | 52 | SH | SOLE | 52 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 254,920 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 11,345 | 76 | SH | SOLE | 76 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 151,698 | 847 | SH | SOLE | 847 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 399,002,498 | 4,740,436 | SH | SOLE | 4,331,808 | 0 | 408,628 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 2,450 | 18 | SH | SOLE | 18 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 172,113,762 | 2,780,064 | SH | SOLE | 2,622,585 | 0 | 157,479 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 344,547,415 | 2,636,977 | SH | SOLE | 2,308,491 | 0 | 328,486 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 197,765 | 1,002 | SH | SOLE | 1,002 | 0 | 0 |