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 | 2,419 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 556,069 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 15,990 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 90,536 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 27,277,911 | 376,975 | SH | SOLE | 376,975 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 2,692,746 | 45,150 | SH | SOLE | 45,150 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 126,676,570 | 2,513,424 | SH | SOLE | 2,356,611 | 0 | 156,813 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 144,675,763 | 958,562 | SH | SOLE | 838,779 | 0 | 119,783 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 217,138,595 | 1,426,104 | SH | SOLE | 1,351,938 | 0 | 74,166 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 743,338,404 | 4,120,958 | SH | SOLE | 3,686,765 | 0 | 434,193 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 1,971,068 | 27,285 | SH | SOLE | 27,285 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 16,401,591 | 221,763 | SH | SOLE | 221,763 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 31,997,774 | 371,635 | SH | SOLE | 371,635 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 4,054,476 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 250,254,453 | 1,266,534 | SH | SOLE | 1,207,029 | 0 | 59,505 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 91,053,905 | 745,061 | SH | SOLE | 703,700 | 0 | 41,361 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 20,186 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 28,877 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 9,026 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 111,796 | 335 | SH | SOLE | 335 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 256,559,631 | 1,496,149 | SH | SOLE | 1,308,419 | 0 | 187,730 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 6,372 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 14,991,052 | 126,113 | SH | SOLE | 126,113 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 209,638 | 805 | SH | SOLE | 805 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 59,938 | 240 | SH | SOLE | 240 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 6,082,747 | 166,925 | SH | SOLE | 166,925 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 1,651,823 | 47,168 | SH | SOLE | 47,168 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 43,091,525 | 102,472 | SH | SOLE | 102,472 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 2,935,678 | 53,767 | SH | SOLE | 53,767 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 271,786 | 326 | SH | SOLE | 326 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 91,128,718 | 25,119 | SH | SOLE | 25,119 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 934 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 24,902 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 1,713,532 | 36,866 | SH | SOLE | 36,866 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 22,581,402 | 151,665 | SH | SOLE | 151,665 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 5,878 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 14,358 | 247 | SH | SOLE | 247 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 15,200,925 | 533,553 | SH | SOLE | 533,553 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 1,097,357 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 397,154,892 | 136,631 | SH | SOLE | 120,429 | 0 | 16,202 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 367,285 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 132,115,033 | 2,189,510 | SH | SOLE | 2,047,722 | 0 | 141,788 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 6,983,085 | 114,140 | SH | SOLE | 114,140 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 2,079 | 49 | SH | SOLE | 49 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 311,256,294 | 3,456,483 | SH | SOLE | 3,024,455 | 0 | 432,028 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 26,902,826 | 296,254 | SH | SOLE | 296,254 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 780,984 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 118,512,667 | 1,119,840 | SH | SOLE | 1,058,846 | 0 | 60,994 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 166,393,959 | 4,488,642 | SH | SOLE | 4,157,528 | 0 | 331,114 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 126,919 | 309 | SH | SOLE | 309 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 38,481,587 | 246,582 | SH | SOLE | 246,582 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 238,523,687 | 4,849,028 | SH | SOLE | 4,541,049 | 0 | 307,979 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 19,608,015 | 174,853 | SH | SOLE | 174,853 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 31,900,084 | 329,853 | SH | SOLE | 329,853 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 37,209 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 213,813 | 926 | SH | SOLE | 926 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 894,654 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 18,828 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 19,402,214 | 183,594 | SH | SOLE | 183,594 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 8,307,759 | 224,231 | SH | SOLE | 224,231 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 10,420,096 | 195,206 | SH | SOLE | 195,206 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 233,110,053 | 3,900,118 | SH | SOLE | 3,703,949 | 0 | 196,169 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 31,022,300 | 825,720 | SH | SOLE | 825,720 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 18,362,342 | 475,462 | SH | SOLE | 475,462 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2,744,909 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 285,769,838 | 856,804 | SH | SOLE | 757,614 | 0 | 99,190 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 1,821 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 149,957 | 703 | SH | SOLE | 703 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 965,521 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 36,124 | 176 | SH | SOLE | 176 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 6,641 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 1,354 | 52 | SH | SOLE | 52 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 3,969,004 | 42,728 | SH | SOLE | 42,728 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 520,814,760 | 3,789,673 | SH | SOLE | 3,395,580 | 0 | 394,093 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 343,233,150 | 528,051 | SH | SOLE | 461,550 | 0 | 66,501 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 254,220 | 637 | SH | SOLE | 637 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 33,887 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 2,700,399 | 33,793 | SH | SOLE | 33,793 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 13,260 | 203 | SH | SOLE | 203 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 145,672 | 945 | SH | SOLE | 945 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 4,399 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 1,696 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 203,523,921 | 798,979 | SH | SOLE | 700,603 | 0 | 98,376 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 194,279 | 770 | SH | SOLE | 770 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 404,003,520 | 838,930 | SH | SOLE | 747,885 | 0 | 91,045 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 128,522,396 | 455,834 | SH | SOLE | 402,063 | 0 | 53,771 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 381,254,594 | 785,153 | SH | SOLE | 707,741 | 0 | 77,412 | ||
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 2,072,776 | 26,331 | SH | SOLE | 26,331 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 788,296,332 | 1,873,684 | SH | SOLE | 1,682,208 | 0 | 191,476 | ||
MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 782,145 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 8,938,440 | 127,692 | SH | SOLE | 127,692 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 264,902 | 674 | SH | SOLE | 674 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 188,311 | 336 | SH | SOLE | 336 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 298,944,224 | 492,227 | SH | SOLE | 434,551 | 0 | 57,676 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 38,410 | 601 | SH | SOLE | 601 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 508,620 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 10,481,923 | 378,956 | SH | SOLE | 378,956 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 211,739,115 | 830,773 | SH | SOLE | 772,741 | 0 | 58,032 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 848,132 | 22,787 | SH | SOLE | 22,787 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 2,226,711 | 43,721 | SH | SOLE | 43,721 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 18,335 | 74 | SH | SOLE | 74 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 5,853,775 | 170,664 | SH | SOLE | 170,664 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 9,341 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 2,826,349 | 43,799 | SH | SOLE | 43,799 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 21,120 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 759,018 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 7,138,284 | 95,521 | SH | SOLE | 95,521 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 2,204,274 | 58,562 | SH | SOLE | 58,562 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 3,203,382 | 76,271 | SH | SOLE | 76,271 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 1,216 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 9,998 | 69 | SH | SOLE | 69 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 17,418,231 | 632,700 | SH | SOLE | 632,700 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3,557,980 | 21,929 | SH | SOLE | 21,929 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 28,499,367 | 426,765 | SH | SOLE | 426,765 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 191,364,190 | 999,604 | SH | SOLE | 873,156 | 0 | 126,448 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 78,076 | 268 | SH | SOLE | 268 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 447,573 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 25,985,509 | 86,279 | SH | SOLE | 86,279 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 19,977,573 | 92,190 | SH | SOLE | 92,190 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 181,790 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 236,776,749 | 3,296,349 | SH | SOLE | 3,089,583 | 0 | 206,766 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 1,653 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 110,548 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 231,201 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 1,437 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 1,215,327 | 21,476 | SH | SOLE | 21,476 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 1,136 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 32,129,907 | 447,866 | SH | SOLE | 447,866 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 2,234,359 | 36,408 | SH | SOLE | 36,408 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2,896,606 | 31,695 | SH | SOLE | 31,695 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 283,476,342 | 792,121 | SH | SOLE | 691,974 | 0 | 100,147 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 25,718 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 46,541,072 | 342,088 | SH | SOLE | 342,088 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 12,926 | 89 | SH | SOLE | 89 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 30,412 | 173 | SH | SOLE | 173 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 36,236 | 208 | SH | SOLE | 208 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 60,719 | 232 | SH | SOLE | 232 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 316,450,727 | 1,054,133 | SH | SOLE | 920,751 | 0 | 133,382 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 17,629,422 | 33,716 | SH | SOLE | 33,716 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 221,583 | 901 | SH | SOLE | 901 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 436,686,531 | 882,730 | SH | SOLE | 788,684 | 0 | 94,046 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 28,068,516 | 627,931 | SH | SOLE | 627,931 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 11,371 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 105,843 | 449 | SH | SOLE | 449 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 404,087,188 | 1,447,926 | SH | SOLE | 1,300,441 | 0 | 147,485 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 7,575 | 52 | SH | SOLE | 52 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 267,034 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 13,073 | 76 | SH | SOLE | 76 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 142,597 | 669 | SH | SOLE | 669 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 310,644,439 | 3,782,811 | SH | SOLE | 3,496,789 | 0 | 286,022 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 2,774 | 18 | SH | SOLE | 18 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 160,915,998 | 2,993,786 | SH | SOLE | 2,809,592 | 0 | 184,194 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 348,054,620 | 2,510,311 | SH | SOLE | 2,250,352 | 0 | 259,959 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 27,694 | 696 | SH | SOLE | 696 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 139,767 | 826 | SH | SOLE | 826 | 0 | 0 |