Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 1,291,235 | 2,067,074 | +775,839 | 338,910 | 568,342 | 7.87% | +229,432 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 961,956 | +961,956 | 0 | 167,063 | 2.31% | +167,063 |
| MASTERCARD INCORPORATED(MA) | 773,753 | 1,009,536 | +235,783 | 341,349 | 498,509 | 6.90% | +157,160 |
| ALPHABET INC(GOOG) | 2,017,604 | 3,096,815 | +1,079,211 | 367,507 | 513,607 | 7.11% | +146,100 |
| BROOKFIELD CORP(BN) | 11,476,297 | 11,082,391 | -393,906 | 476,725 | 589,029 | 8.15% | +112,304 |
| YUM BRANDS INC(YUM) | 1,091,327 | 1,643,298 | +551,971 | 144,557 | 229,585 | 3.18% | +85,028 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 2,203,095 | +2,203,095 | 0 | 64,815 | 0.90% | +64,815 |
| ENTERGY CORP NEW(ETR) | 1,418,953 | 1,437,379 | +18,426 | 151,828 | 189,173 | 2.62% | +37,345 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 300,000 | +300,000 | 0 | 21,636 | 0.30% | +21,636 |
| WEC ENERGY GROUP INC(WEC) | 1,778,094 | 1,546,729 | -231,365 | 139,509 | 148,764 | 2.06% | +9,255 |
| NISOURCE INC(NI) | 3,278,649 | 2,988,649 | -290,000 | 94,458 | 103,557 | 1.43% | +9,099 |
| PPL CORP(PPL) | 2,184,950 | 2,097,950 | -87,000 | 60,414 | 69,400 | 0.96% | +8,986 |
| FIRSTENERGY CORP(FE) | 5,850,642 | 5,207,677 | -642,965 | 223,904 | 230,960 | 3.20% | +7,056 |
| VERISIGN INC | 449,669 | 449,669 | 0 | 79,951 | 85,419 | 1.18% | +5,468 |
| DTE ENERGY CO(DTB) | 1,085,165 | 978,249 | -106,916 | 120,464 | 125,617 | 1.74% | +5,153 |
| MICROSOFT CORP(MSFT) | 3,239,852 | 3,367,910 | +128,058 | 1,448,052 | 1,449,212 | 20.06% | +1,160 |
| AMEREN CORP(AEE) | 3,731,335 | 3,044,806 | -686,529 | 265,335 | 266,299 | 3.69% | +964 |
| AMERICAN ELEC PWR CO INC | 1,771,219 | 1,511,422 | -259,797 | 155,407 | 155,072 | 2.15% | -335 |
| CRH PLC ORD | 604,918 | 302,609 | -302,309 | 45,357 | 28,064 | 0.39% | -17,293 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 138,494 | 0 | -138,494 | 27,186 | 0 | — | -27,186 |
| CSX CORP(CSX) | 18,416,480 | 17,002,851 | -1,413,629 | 616,031 | 587,108 | 8.13% | -28,923 |
| SOUTHERN CO(SO) | 642,679 | 0 | -642,679 | 49,853 | 0 | — | -49,853 |
| LOWES COS INC(LOW) | 1,145,285 | 720,126 | -425,159 | 252,490 | 195,046 | 2.70% | -57,443 |
| ALPHABET INC(GOOG) | 3,575,580 | 3,575,580 | 0 | 655,833 | 597,801 | 8.27% | -58,032 |
| CMS ENERGY CORP(CMS) | 1,443,203 | 192,695 | -1,250,508 | 85,914 | 13,610 | 0.19% | -72,304 |
| EXELON CORP(EXC) | 2,158,129 | 0 | -2,158,129 | 74,693 | 0 | — | -74,693 |
| MCDONALDS CORP(MCD) | 491,928 | 0 | -491,928 | 125,363 | 0 | — | -125,363 |
| UNION PAC CORP(UNP) | 2,054,224 | 1,328,295 | -725,929 | 464,789 | 327,398 | 4.53% | -137,391 |