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 | 1,645 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 339,126 | 880 | SH | SOLE | 880 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 18,956 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 79,216 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 23,993,499 | 234,816 | SH | SOLE | 234,816 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 2,465,757 | 38,306 | SH | SOLE | 38,306 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 96,833,691 | 1,813,365 | SH | SOLE | 1,723,717 | 0 | 89,648 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 157,587,550 | 1,519,209 | SH | SOLE | 1,055,635 | 0 | 463,574 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 520,924,560 | 5,008,890 | SH | SOLE | 3,810,013 | 0 | 1,198,877 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 475,277,057 | 4,601,385 | SH | SOLE | 3,463,098 | 0 | 1,138,287 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 2,318,251 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 16,157,349 | 187,028 | SH | SOLE | 187,028 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 29,372,937 | 322,815 | SH | SOLE | 322,815 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 194,641 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 292,001,860 | 1,429,000 | SH | SOLE | 1,367,856 | 0 | 61,144 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 97,645,693 | 666,569 | SH | SOLE | 634,916 | 0 | 31,653 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 14,301 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 29,583 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 8,653 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 127,377 | 404 | SH | SOLE | 404 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 375,152,777 | 2,275,032 | SH | SOLE | 1,576,828 | 0 | 698,204 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 8,975 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 12,024,542 | 107,018 | SH | SOLE | 107,018 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 159,867 | 768 | SH | SOLE | 768 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 60,333 | 271 | SH | SOLE | 271 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 6,231,968 | 156,268 | SH | SOLE | 156,268 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 1,923,070 | 45,302 | SH | SOLE | 45,302 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 23,460,036 | 75,979 | SH | SOLE | 75,979 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 3,179,735 | 50,392 | SH | SOLE | 50,392 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 234,861 | 351 | SH | SOLE | 351 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 43,744 | 498 | SH | SOLE | 498 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 75,280,701 | 28,382 | SH | SOLE | 28,382 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 1,328 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 16,807 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 2,091,301 | 35,933 | SH | SOLE | 35,933 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 32,247,256 | 335,350 | SH | SOLE | 335,350 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 3,391 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 11,300 | 247 | SH | SOLE | 247 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 13,169,681 | 447,036 | SH | SOLE | 447,036 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 1,172,260 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 470,106,033 | 275,191 | SH | SOLE | 197,377 | 0 | 77,814 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 361,973 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 210,331,767 | 3,426,715 | SH | SOLE | 3,232,322 | 0 | 194,393 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 697,031 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 2,428 | 49 | SH | SOLE | 49 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 3,079,346 | 40,976 | SH | SOLE | 40,976 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 25,338,678 | 264,855 | SH | SOLE | 264,855 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 595,747 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 144,200,688 | 1,077,411 | SH | SOLE | 1,026,969 | 0 | 50,442 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 168,926,809 | 5,642,178 | SH | SOLE | 5,301,896 | 0 | 340,282 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 236,993 | 574 | SH | SOLE | 574 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 125,763 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 6,838,056 | 32,491 | SH | SOLE | 32,491 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 167,315,595 | 2,992,588 | SH | SOLE | 2,843,492 | 0 | 149,096 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 15,800,378 | 144,243 | SH | SOLE | 144,243 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 28,005,241 | 290,300 | SH | SOLE | 290,300 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 20,047 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 161,226 | 974 | SH | SOLE | 974 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 14,988 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 16,666,193 | 154,689 | SH | SOLE | 154,689 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 7,909,424 | 181,201 | SH | SOLE | 181,201 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 219,239,212 | 3,587,029 | SH | SOLE | 3,380,322 | 0 | 206,707 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 404,755,242 | 5,171,930 | SH | SOLE | 4,346,226 | 0 | 825,704 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 28,861,707 | 688,988 | SH | SOLE | 688,988 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 16,125,913 | 402,544 | SH | SOLE | 402,544 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 329,694,397 | 1,250,358 | SH | SOLE | 885,267 | 0 | 365,091 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 1,706 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 93,538 | 664 | SH | SOLE | 664 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 769,378 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 32,108 | 168 | SH | SOLE | 168 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 3,893 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 1,423 | 52 | SH | SOLE | 52 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 3,968,020 | 36,629 | SH | SOLE | 36,629 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 565,531,714 | 5,422,684 | SH | SOLE | 4,007,395 | 0 | 1,415,289 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 509,071,431 | 1,141,851 | SH | SOLE | 790,637 | 0 | 351,214 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 158,902 | 622 | SH | SOLE | 622 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 26,651 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 2,382,430 | 33,163 | SH | SOLE | 33,163 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 2,830,271 | 31,291 | SH | SOLE | 31,291 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 12,225 | 203 | SH | SOLE | 203 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 187,556 | 761 | SH | SOLE | 761 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 2,262 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 1,877 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 426,979,743 | 2,135,219 | SH | SOLE | 1,528,770 | 0 | 606,449 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 137,979 | 831 | SH | SOLE | 831 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 171,880 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 515,899,016 | 1,419,606 | SH | SOLE | 1,015,536 | 0 | 404,070 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 432,036,595 | 1,545,140 | SH | SOLE | 1,084,856 | 0 | 460,284 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 51,246,880 | 241,799 | SH | SOLE | 241,799 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 2,031,770 | 26,159 | SH | SOLE | 26,159 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 732,826,887 | 2,541,890 | SH | SOLE | 1,903,796 | 0 | 638,094 | ||
MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 1,107,820 | 14,181 | SH | SOLE | 14,181 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 4,197,144 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 195,547 | 639 | SH | SOLE | 639 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 181,340 | 324 | SH | SOLE | 324 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 31,835,982 | 92,150 | SH | SOLE | 92,150 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 32,065 | 416 | SH | SOLE | 416 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 649,379 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 8,135,242 | 290,960 | SH | SOLE | 290,960 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 219,502,044 | 1,035,387 | SH | SOLE | 972,486 | 0 | 62,901 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 919,906 | 19,342 | SH | SOLE | 19,342 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 1,886,872 | 32,611 | SH | SOLE | 32,611 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 14,359 | 77 | SH | SOLE | 77 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 5,756,745 | 152,861 | SH | SOLE | 152,861 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 10,455 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 2,969,620 | 37,481 | SH | SOLE | 37,481 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 12,772 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 18,874,963 | 248,551 | SH | SOLE | 248,551 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 180,594,948 | 990,647 | SH | SOLE | 687,134 | 0 | 303,513 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 5,959,957 | 75,214 | SH | SOLE | 75,214 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 2,704,661 | 55,560 | SH | SOLE | 55,560 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 3,263,065 | 66,743 | SH | SOLE | 66,743 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 1,439 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 9,217 | 69 | SH | SOLE | 69 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 14,723,587 | 529,816 | SH | SOLE | 529,816 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 7,577,391 | 50,961 | SH | SOLE | 50,961 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 23,443,418 | 375,395 | SH | SOLE | 375,395 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 8,248 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 78,645 | 268 | SH | SOLE | 268 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 363,732 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 44,958,291 | 225,039 | SH | SOLE | 225,039 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 21,022,923 | 80,526 | SH | SOLE | 80,526 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 292,862,372 | 1,937,433 | SH | SOLE | 1,833,293 | 0 | 104,140 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 2,251 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 62,737 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 32,816 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 161,654 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 1,751 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 1,581,068 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 4,863 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 29,825,467 | 428,650 | SH | SOLE | 428,650 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 2,489,900 | 35,499 | SH | SOLE | 35,499 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3,785,334 | 36,352 | SH | SOLE | 36,352 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 24,145 | 319 | SH | SOLE | 319 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 257,779 | 903 | SH | SOLE | 903 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 17,381 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 25,439,575 | 273,485 | SH | SOLE | 273,485 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 12,328 | 94 | SH | SOLE | 94 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 33,816 | 163 | SH | SOLE | 163 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 32,180 | 173 | SH | SOLE | 173 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 54,529 | 232 | SH | SOLE | 232 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 236,412,276 | 1,284,989 | SH | SOLE | 890,045 | 0 | 394,944 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 16,916 | 31 | SH | SOLE | 31 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 212,329 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 373,114,058 | 789,509 | SH | SOLE | 550,266 | 0 | 239,243 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 279,741,835 | 7,759,829 | SH | SOLE | 5,718,653 | 0 | 2,041,176 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 12,680 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 93,436 | 487 | SH | SOLE | 487 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 652,068,197 | 2,892,168 | SH | SOLE | 2,135,420 | 0 | 756,748 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 5,255 | 52 | SH | SOLE | 52 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 8,316,917 | 56,405 | SH | SOLE | 56,405 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 10,569 | 76 | SH | SOLE | 76 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 19,744 | 121 | SH | SOLE | 121 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 430,769,458 | 4,544,461 | SH | SOLE | 3,715,900 | 0 | 828,561 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 1,753 | 18 | SH | SOLE | 18 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 444,309,422 | 6,588,218 | SH | SOLE | 5,428,577 | 0 | 1,159,641 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 553,711,059 | 4,192,240 | SH | SOLE | 3,097,684 | 0 | 1,094,556 |