Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 2,751,552 | 3,239,852 | +488,300 | 1,157,633 | 1,448,052 | 21.28% | +290,419 |
| MASTERCARD INCORPORATED(MA) | 357,689 | 773,753 | +416,064 | 172,252 | 341,349 | 5.02% | +169,097 |
| ENTERGY CORP NEW(ETR) | 154,685 | 1,418,953 | +1,264,268 | 16,347 | 151,828 | 2.23% | +135,481 |
| ALPHABET INC(GOOG) | 1,565,604 | 2,017,604 | +452,000 | 236,297 | 367,507 | 5.40% | +131,210 |
| MCDONALDS CORP(MCD) | 0 | 491,928 | +491,928 | 0 | 125,363 | 1.84% | +125,363 |
| WEC ENERGY GROUP INC(WEC) | 193,778 | 1,778,094 | +1,584,316 | 15,913 | 139,509 | 2.05% | +123,596 |
| ALPHABET INC(GOOG) | 3,575,580 | 3,575,580 | 0 | 544,418 | 655,833 | 9.64% | +111,415 |
| FIRSTENERGY CORP(FE) | 3,384,279 | 5,850,642 | +2,466,363 | 130,701 | 223,904 | 3.29% | +93,203 |
| YUM BRANDS INC(YUM) | 412,932 | 1,091,327 | +678,395 | 57,253 | 144,557 | 2.12% | +87,304 |
| VISA INC(V) | 913,742 | 1,291,235 | +377,493 | 255,007 | 338,910 | 4.98% | +83,903 |
| VERISIGN INC | 0 | 449,669 | +449,669 | 0 | 79,951 | 1.17% | +79,951 |
| BROOKFIELD CORP(BN) | 10,060,586 | 11,476,297 | +1,415,711 | 421,237 | 476,725 | 7.00% | +55,489 |
| SOUTHERN CO(SO) | 0 | 642,679 | +642,679 | 0 | 49,853 | 0.73% | +49,853 |
| NISOURCE INC(NI) | 1,904,081 | 3,278,649 | +1,374,568 | 52,667 | 94,458 | 1.39% | +41,791 |
| DTE ENERGY CO(DTB) | 721,930 | 1,085,165 | +363,235 | 80,957 | 120,464 | 1.77% | +39,507 |
| CMS ENERGY CORP(CMS) | 881,302 | 1,443,203 | +561,901 | 53,178 | 85,914 | 1.26% | +32,736 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 138,494 | +138,494 | 0 | 27,186 | 0.40% | +27,186 |
| AMEREN CORP(AEE) | 3,507,831 | 3,731,335 | +223,504 | 259,439 | 265,335 | 3.90% | +5,896 |
| PPL CORP(PPL) | 2,095,602 | 2,184,950 | +89,348 | 57,692 | 60,414 | 0.89% | +2,722 |
| EQUITY RESIDENTIAL(EQR) | 128,334 | 0 | -128,334 | 8,099 | 0 | — | -8,099 |
| AVALONBAY CMNTYS INC | 74,975 | 0 | -74,975 | 13,912 | 0 | — | -13,912 |
| MID-AMER APT CMNTYS INC(MAA) | 150,550 | 0 | -150,550 | 19,809 | 0 | — | -19,809 |
| CRH PLC ORD | 833,973 | 604,918 | -229,055 | 71,939 | 45,357 | 0.67% | -26,582 |
| LOWES COS INC(LOW) | 1,436,940 | 1,145,285 | -291,655 | 366,032 | 252,490 | 3.71% | -113,542 |
| AMERICAN ELEC PWR CO INC | 4,227,367 | 1,771,219 | -2,456,148 | 363,976 | 155,407 | 2.28% | -208,570 |
| EXELON CORP(EXC) | 9,849,473 | 2,158,129 | -7,691,344 | 370,045 | 74,693 | 1.10% | -295,352 |
| UNION PAC CORP(UNP) | 3,454,148 | 2,054,224 | -1,399,924 | 849,479 | 464,789 | 6.83% | -384,690 |
| CSX CORP(CSX) | 28,097,507 | 18,416,480 | -9,681,027 | 1,041,575 | 616,031 | 9.05% | -425,543 |