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 | 1,533 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 451,262 | 885 | SH | SOLE | 885 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 18,704 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 79,449 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 25,228,936 | 290,857 | SH | SOLE | 290,857 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 2,493,058 | 47,217 | SH | SOLE | 47,217 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 81,957,875 | 1,691,597 | SH | SOLE | 1,606,773 | 0 | 84,824 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 150,415,064 | 1,149,435 | SH | SOLE | 950,837 | 0 | 198,598 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 269,817,049 | 2,046,394 | SH | SOLE | 1,834,804 | 0 | 211,590 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 610,935,923 | 4,805,978 | SH | SOLE | 4,109,767 | 0 | 696,211 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 2,216,809 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 16,490,362 | 220,371 | SH | SOLE | 220,371 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 28,619,104 | 380,472 | SH | SOLE | 380,472 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 182,310 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 236,325,997 | 1,437,069 | SH | SOLE | 1,378,139 | 0 | 58,930 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 69,292,915 | 559,581 | SH | SOLE | 534,259 | 0 | 25,322 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 14,698 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 26,264 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 7,736 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 136,821 | 422 | SH | SOLE | 422 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 280,946,193 | 1,640,945 | SH | SOLE | 1,356,371 | 0 | 284,574 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 7,887 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 12,839,987 | 121,212 | SH | SOLE | 121,212 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 174,839 | 845 | SH | SOLE | 845 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 65,197 | 271 | SH | SOLE | 271 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 4,905,853 | 162,607 | SH | SOLE | 162,607 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 1,649,090 | 50,945 | SH | SOLE | 50,945 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 26,615,444 | 75,979 | SH | SOLE | 75,979 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 2,806,328 | 55,472 | SH | SOLE | 55,472 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 252,131 | 390 | SH | SOLE | 390 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 47,356 | 442 | SH | SOLE | 442 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 69,191,502 | 22,436 | SH | SOLE | 22,436 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 910 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 18,744 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 1,803,221 | 38,115 | SH | SOLE | 38,115 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 33,581,241 | 346,020 | SH | SOLE | 346,020 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 3,889 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 13,634 | 247 | SH | SOLE | 247 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 13,584,221 | 505,930 | SH | SOLE | 505,930 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 1,018,066 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 339,498,549 | 185,333 | SH | SOLE | 154,649 | 0 | 30,684 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 3,908,294 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 168,023,523 | 3,163,689 | SH | SOLE | 2,976,326 | 0 | 187,363 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 6,301,893 | 112,574 | SH | SOLE | 112,574 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 2,080 | 49 | SH | SOLE | 49 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 3,363,645 | 47,302 | SH | SOLE | 47,302 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 25,256,581 | 295,295 | SH | SOLE | 295,295 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 645,184 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 116,080,844 | 1,261,337 | SH | SOLE | 1,200,011 | 0 | 61,326 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 157,196,337 | 5,112,076 | SH | SOLE | 4,784,046 | 0 | 328,030 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 153,216 | 406 | SH | SOLE | 406 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 108,202 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 23,769,980 | 224,669 | SH | SOLE | 224,669 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 199,800,110 | 4,472,803 | SH | SOLE | 4,224,163 | 0 | 248,640 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 17,232,824 | 173,578 | SH | SOLE | 173,578 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 29,094,732 | 329,648 | SH | SOLE | 329,648 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 25,380 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 175,837 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 16,031 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 16,315,520 | 176,384 | SH | SOLE | 176,384 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 6,779,729 | 197,487 | SH | SOLE | 197,487 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 167,906,587 | 3,311,767 | SH | SOLE | 3,110,140 | 0 | 201,627 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 169,248,890 | 2,910,557 | SH | SOLE | 2,779,220 | 0 | 131,337 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 28,763,178 | 761,132 | SH | SOLE | 761,132 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 16,033,906 | 469,102 | SH | SOLE | 469,102 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 196,458,814 | 798,678 | SH | SOLE | 660,031 | 0 | 138,647 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 1,629 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 115,789 | 771 | SH | SOLE | 771 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 820,364 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 29,928 | 162 | SH | SOLE | 162 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 5,015 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 1,269 | 52 | SH | SOLE | 52 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 3,606,836 | 38,514 | SH | SOLE | 38,514 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 423,705,063 | 3,851,164 | SH | SOLE | 3,313,804 | 0 | 537,360 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 366,977,546 | 718,240 | SH | SOLE | 593,533 | 0 | 124,707 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 178,881 | 612 | SH | SOLE | 612 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 26,365 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 2,648,854 | 38,317 | SH | SOLE | 38,317 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 3,395,222 | 36,154 | SH | SOLE | 36,154 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 10,802 | 203 | SH | SOLE | 203 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 113,905 | 788 | SH | SOLE | 788 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 3,370 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 1,731 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 379,066,074 | 1,823,836 | SH | SOLE | 1,532,314 | 0 | 291,522 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 182,604 | 929 | SH | SOLE | 929 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 187,065 | 983 | SH | SOLE | 983 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 401,661,780 | 1,014,528 | SH | SOLE | 861,103 | 0 | 153,425 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 209,541,493 | 795,405 | SH | SOLE | 662,140 | 0 | 133,265 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 53,981,361 | 179,812 | SH | SOLE | 179,812 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 1,771,806 | 25,862 | SH | SOLE | 25,862 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 669,295,591 | 2,119,701 | SH | SOLE | 1,820,593 | 0 | 299,108 | ||
MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 1,107,236 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 9,709,407 | 139,905 | SH | SOLE | 139,905 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 220,054 | 696 | SH | SOLE | 696 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 178,039 | 347 | SH | SOLE | 347 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 232,557,043 | 615,882 | SH | SOLE | 516,386 | 0 | 99,496 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 29,046 | 507 | SH | SOLE | 507 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 549,433 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 9,026,932 | 365,759 | SH | SOLE | 365,759 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 201,815,636 | 1,024,809 | SH | SOLE | 960,064 | 0 | 64,745 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 869,552 | 22,787 | SH | SOLE | 22,787 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 1,734,341 | 36,087 | SH | SOLE | 36,087 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 15,394 | 77 | SH | SOLE | 77 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 5,893,444 | 176,821 | SH | SOLE | 176,821 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 11,805 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 2,646,465 | 38,759 | SH | SOLE | 38,759 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 14,802 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 759,430 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 6,411,560 | 87,019 | SH | SOLE | 87,019 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 2,677,715 | 60,025 | SH | SOLE | 60,025 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 3,172,903 | 78,382 | SH | SOLE | 78,382 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 1,297 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 8,956 | 69 | SH | SOLE | 69 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 13,885,628 | 589,373 | SH | SOLE | 589,373 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3,024,845 | 20,738 | SH | SOLE | 20,738 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 23,782,291 | 417,893 | SH | SOLE | 417,893 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 130,158,373 | 913,328 | SH | SOLE | 753,821 | 0 | 159,507 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 76,613 | 268 | SH | SOLE | 268 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 430,818 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 44,659,659 | 220,237 | SH | SOLE | 220,237 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 17,930,828 | 89,578 | SH | SOLE | 89,578 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 156,081 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 245,423,463 | 3,607,577 | SH | SOLE | 3,404,451 | 0 | 203,126 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 1,702 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 75,460 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 166,057 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 1,159 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 1,435,547 | 23,882 | SH | SOLE | 23,882 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 2,072 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 29,071,383 | 449,187 | SH | SOLE | 449,187 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 2,129,388 | 37,635 | SH | SOLE | 37,635 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3,810,705 | 41,752 | SH | SOLE | 41,752 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 185,921,157 | 680,357 | SH | SOLE | 562,287 | 0 | 118,070 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 20,654 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 33,828,693 | 389,283 | SH | SOLE | 389,283 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 11,612 | 94 | SH | SOLE | 94 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 31,528 | 126 | SH | SOLE | 126 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 30,530 | 192 | SH | SOLE | 192 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 47,108 | 232 | SH | SOLE | 232 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 223,405,533 | 1,101,008 | SH | SOLE | 909,931 | 0 | 191,077 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 12,383 | 31 | SH | SOLE | 31 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 214,626 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 395,345,463 | 784,120 | SH | SOLE | 656,068 | 0 | 128,052 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 31,301,737 | 946,816 | SH | SOLE | 946,816 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 12,152 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 115,049 | 487 | SH | SOLE | 487 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 412,775,946 | 1,794,600 | SH | SOLE | 1,539,687 | 0 | 254,913 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 5,526 | 52 | SH | SOLE | 52 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 237,976 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 10,207 | 76 | SH | SOLE | 76 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 129,117 | 847 | SH | SOLE | 847 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 413,888,615 | 5,138,282 | SH | SOLE | 4,649,251 | 0 | 489,031 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 2,237 | 18 | SH | SOLE | 18 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 184,325,647 | 3,221,350 | SH | SOLE | 3,045,413 | 0 | 175,937 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 378,391,160 | 3,028,583 | SH | SOLE | 2,591,293 | 0 | 437,290 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 174,328 | 1,002 | SH | SOLE | 1,002 | 0 | 0 |