Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,604,497 | +3,604,497 | 0 | 577,549 | 8.15% | +577,549 |
| AMAZON COM INC(AMZN) | 0 | 1,770,300 | +1,770,300 | 0 | 336,817 | 4.75% | +336,817 |
| REXFORD INDL RLTY INC(REXR) | 0 | 5,846,361 | +5,846,361 | 0 | 228,885 | 3.23% | +228,885 |
| SOUTHERN CO(SO) | 0 | 2,229,510 | +2,229,510 | 0 | 205,003 | 2.89% | +205,003 |
| MICROSOFT CORP(MSFT) | 3,439,410 | 4,111,841 | +672,431 | 1,449,711 | 1,543,544 | 21.79% | +93,833 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 485,677 | +485,677 | 0 | 59,238 | 0.84% | +59,238 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 961,956 | 1,500,256 | +538,300 | 189,977 | 249,042 | 3.51% | +59,066 |
| COSTAR GROUP INC(CSGP) | 472,912 | 1,050,747 | +577,835 | 33,856 | 83,251 | 1.17% | +49,395 |
| DTE ENERGY CO(DTB) | 978,249 | 1,197,088 | +218,839 | 118,124 | 165,521 | 2.34% | +47,398 |
| AMERICAN ELEC PWR CO INC | 1,247,422 | 1,449,271 | +201,849 | 115,050 | 158,362 | 2.24% | +43,312 |
| CMS ENERGY CORP(CMS) | 0 | 454,437 | +454,437 | 0 | 34,133 | 0.48% | +34,133 |
| ENTERGY CORP NEW(ETR) | 2,874,758 | 2,797,681 | -77,077 | 217,964 | 239,174 | 3.38% | +21,210 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 90,403 | +90,403 | 0 | 7,680 | 0.11% | +7,680 |
| NISOURCE INC(NI) | 2,988,649 | 2,917,949 | -70,700 | 109,863 | 116,981 | 1.65% | +7,118 |
| WESTERN DIGITAL CORP(WDC) | 0 | 151,072 | +151,072 | 0 | 6,108 | 0.09% | +6,108 |
| RESTAURANT BRANDS INTL INC(QSR) | 300,000 | 300,000 | 0 | 19,554 | 19,992 | 0.28% | +438 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 29,747 | 0 | -29,747 | 6,062 | 0 | — | -6,062 |
| PPL CORP(PPL) | 1,946,950 | 1,572,134 | -374,816 | 63,198 | 56,770 | 0.80% | -6,428 |
| MASTERCARD INCORPORATED(MA) | 981,036 | 922,216 | -58,820 | 516,584 | 505,485 | 7.13% | -11,099 |
| WEC ENERGY GROUP INC(WEC) | 1,148,478 | 877,344 | -271,134 | 108,003 | 95,613 | 1.35% | -12,390 |
| CENTERPOINT ENERGY INC(CNP) | 2,203,095 | 1,439,105 | -763,990 | 69,904 | 52,139 | 0.74% | -17,765 |
| VERISIGN INC | 485,997 | 0 | -485,997 | 100,582 | 0 | — | -100,582 |
| BROOKFIELD CORP(BN) | 10,273,462 | 9,116,371 | -1,157,091 | 590,210 | 477,789 | 6.74% | -112,421 |
| VISA INC(V) | 2,020,679 | 1,492,992 | -527,687 | 638,615 | 523,234 | 7.38% | -115,381 |
| ALPHABET INC(GOOG) | 3,575,580 | 3,575,580 | 0 | 680,933 | 558,613 | 7.88% | -122,321 |
| AMEREN CORP(AEE) | 2,704,925 | 1,128,514 | -1,576,411 | 241,117 | 113,303 | 1.60% | -127,814 |
| FIRSTENERGY CORP(FE) | 8,340,760 | 4,235,948 | -4,104,812 | 331,795 | 171,217 | 2.42% | -160,578 |
| LOWES COS INC(LOW) | 720,126 | 0 | -720,126 | 177,727 | 0 | — | -177,727 |
| YUM BRANDS INC(YUM) | 1,643,298 | 0 | -1,643,298 | 220,465 | 0 | — | -220,465 |
| UNION PAC CORP(UNP) | 1,328,295 | 0 | -1,328,295 | 302,904 | 0 | — | -302,904 |
| ALPHABET INC(GOOG) | 3,263,315 | 1,915,370 | -1,347,945 | 617,746 | 296,193 | 4.18% | -321,553 |
| CSX CORP(CSX) | 17,002,851 | 6,917,571 | -10,085,280 | 548,682 | 203,584 | 2.87% | -345,098 |