Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,751,552 | 3,239,852 | +488,300 | $1.16B | $1.45B | 21.28% | +$290.42M |
| Alphabet Inc.CL C(GOOG) | 3,575,580 | 3,575,580 | 0 | $544.42M | $655.83M | 9.64% | +$111.42M |
| CSX Corporation(CSX) | 28,097,507 | 18,416,480 | -9,681,027 | $1.04B | $616.03M | 9.05% | -$425.54M |
| Brookfield CorporationCL A(BN) | 10,060,586 | 11,476,297 | +1,415,711 | $421.24M | $476.73M | 7.00% | +$55.49M |
| Union Pacific Corporation(UNP) | 3,454,148 | 2,054,224 | -1,399,924 | $849.48M | $464.79M | 6.83% | -$384.69M |
| Alphabet Inc.CL A(GOOG) | 1,565,604 | 2,017,604 | +452,000 | $236.30M | $367.51M | 5.40% | +$131.21M |
| Mastercard IncorporatedCL A(MA) | 357,689 | 773,753 | +416,064 | $172.25M | $341.35M | 5.02% | +$169.10M |
| Visa Inc.CL A(V) | 913,742 | 1,291,235 | +377,493 | $255.01M | $338.91M | 4.98% | +$83.90M |
| Ameren Corporation(AEE) | 3,507,831 | 3,731,335 | +223,504 | $259.44M | $265.34M | 3.90% | +$5.90M |
| Lowe's Companies, Inc.(LOW) | 1,436,940 | 1,145,285 | -291,655 | $366.03M | $252.49M | 3.71% | -$113.54M |
| FirstEnergy Corp.(FE) | 3,384,279 | 5,850,642 | +2,466,363 | $130.70M | $223.90M | 3.29% | +$93.20M |
| American Elec Pwr Co Inc | 4,227,367 | 1,771,219 | -2,456,148 | $363.98M | $155.41M | 2.28% | -$208.57M |
| Entergy Corporation(ETR) | 154,685 | 1,418,953 | +1,264,268 | $16.35M | $151.83M | 2.23% | +$135.48M |
| Yum! Brands, Inc.(YUM) | 412,932 | 1,091,327 | +678,395 | $57.25M | $144.56M | 2.12% | +$87.30M |
| WEC Energy Group, Inc.(WEC) | 193,778 | 1,778,094 | +1,584,316 | $15.91M | $139.51M | 2.05% | +$123.60M |
| McDonald's Corporation(MCD) | 0 | 491,928 | +491,928 | $0 | $125.36M | 1.84% | +$125.36M |
| DTE Energy Company 2020 Series(DTB) | 721,930 | 1,085,165 | +363,235 | $80.96M | $120.46M | 1.77% | +$39.51M |
| NiSource Inc.(NI) | 1,904,081 | 3,278,649 | +1,374,568 | $52.67M | $94.46M | 1.39% | +$41.79M |
| CMS Energy Corporation(CMS) | 881,302 | 1,443,203 | +561,901 | $53.18M | $85.91M | 1.26% | +$32.74M |
| Verisign Inc | 0 | 449,669 | +449,669 | $0 | $79.95M | 1.17% | +$79.95M |
| Exelon Corporation(EXC) | 9,849,473 | 2,158,129 | -7,691,344 | $370.04M | $74.69M | 1.10% | -$295.35M |
| PPL Corporation(PPL) | 2,095,602 | 2,184,950 | +89,348 | $57.69M | $60.41M | 0.89% | +$2.72M |
| The Southern Company(SO) | 0 | 642,679 | +642,679 | $0 | $49.85M | 0.73% | +$49.85M |
| Crh Plc ORD | 833,973 | 604,918 | -229,055 | $71.94M | $45.36M | 0.67% | -$26.58M |
| SBA Communications CorporationCL A(SBAC) | 0 | 138,494 | +138,494 | $0 | $27.19M | 0.40% | +$27.19M |
| Avalonbay Cmntys Inc | 74,975 | 0 | -74,975 | $13.91M | $0 | — | -$13.91M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 128,334 | 0 | -128,334 | $8.10M | $0 | — | -$8.10M |
| Mid-America Apartment Communities, Inc.(MAA) | 150,550 | 0 | -150,550 | $19.81M | $0 | — | -$19.81M |