LAKEWOOD, CO
Allocation by class
Portfolio Concentration
Top 3 weight
6.1%
Top 10 weight
17.0%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Full voting authority
5.87M
shares
Joint voting authority
0.00
shares
No voting authority
28.52K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 77.60K | SH | $19.69M 2.36% | 77.49K | 0.00 | 109.00 |
PHILLIPS 66SOLE | COM | 88.60K | SH | $16.14M 1.93% | 88.39K | 0.00 | 206.00 |
MICROSOFT CORPSOLE | COM | 41.34K | SH | $15.30M 1.83% | 41.26K | 0.00 | 81.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 14.41K | SH | $14.36M 1.72% | 14.39K | 0.00 | 29.00 |
CENCORA INCSOLE | COM | 41.99K | SH | $13.19M 1.58% | 41.91K | 0.00 | 83.00 |
WW GRAINGER INCSOLE | COM | 12.01K | SH | $13.10M 1.57% | 11.98K | 0.00 | 27.00 |
WEC ENERGY GROUP INCSOLE | COM | 109.95K | SH | $12.73M 1.52% | 109.62K | 0.00 | 327.00 |
NEXTERA ENERGY INCSOLE | COM | 133.94K | SH | $12.44M 1.49% | 133.61K | 0.00 | 330.00 |
CMS ENERGY CORPSOLE | COM | 159.66K | SH | $12.39M 1.48% | 159.19K | 0.00 | 472.00 |
LOWES COS INCSOLE | COM | 52.01K | SH | $12.29M 1.47% | 51.90K | 0.00 | 108.00 |
AFLAC INCSOLE | COM | 110.63K | SH | $12.14M 1.45% | 110.39K | 0.00 | 238.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 34.74K | SH | $11.99M 1.44% | 34.66K | 0.00 | 84.00 |
LINDE PLCSOLE | SHS | 24.08K | SH | $11.94M 1.43% | 24.02K | 0.00 | 64.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 87.60K | SH | $11.92M 1.43% | 87.34K | 0.00 | 265.00 |
CHUBB LTD SWITZSOLE | COM | 36.12K | SH | $11.77M 1.41% | 36.03K | 0.00 | 94.00 |
BROADCOM INCSOLE | COM | 37.22K | SH | $11.52M 1.38% | 37.14K | 0.00 | 77.00 |
GENERAL DYNAMICS CORPSOLE | COM | 32.97K | SH | $11.32M 1.36% | 32.88K | 0.00 | 87.00 |
ATMOS ENERGY CORPSOLE | COM | 59.71K | SH | $11.03M 1.32% | 59.55K | 0.00 | 161.00 |
WALMART INCSOLE | COM | 88.22K | SH | $10.96M 1.31% | 88.04K | 0.00 | 175.00 |
ABBOTT LABORATORIESSOLE | COM | 105.89K | SH | $10.87M 1.30% | 105.59K | 0.00 | 295.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 24.56K | SH | $10.66M 1.28% | 24.49K | 0.00 | 70.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 38.78K | SH | $10.49M 1.26% | 38.68K | 0.00 | 106.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 37.11K | SH | $10.36M 1.24% | 37K | 0.00 | 107.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 29.05K | SH | $10.28M 1.23% | 28.97K | 0.00 | 81.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 62.64K | SH | $10.18M 1.22% | 62.47K | 0.00 | 169.00 |