Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 3,096,815 | 3,263,315 | +166,500 | 513,607 | 617,746 | 8.27% | +104,139 |
| FIRSTENERGY CORP(FE) | 5,207,677 | 8,340,760 | +3,133,083 | 230,960 | 331,795 | 4.44% | +100,835 |
| ALPHABET INC(GOOG) | 3,575,580 | 3,575,580 | 0 | 597,801 | 680,933 | 9.12% | +83,132 |
| VISA INC(V) | 2,067,074 | 2,020,679 | -46,395 | 568,342 | 638,615 | 8.55% | +70,273 |
| COSTAR GROUP INC(CSGP) | 0 | 472,912 | +472,912 | 0 | 33,856 | 0.45% | +33,856 |
| ENTERGY CORP NEW(ETR) | 1,437,379 | 2,874,758 | +1,437,379 | 189,173 | 217,964 | 2.92% | +28,791 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 961,956 | 961,956 | 0 | 167,063 | 189,977 | 2.54% | +22,914 |
| MASTERCARD INCORPORATED(MA) | 1,009,536 | 981,036 | -28,500 | 498,509 | 516,584 | 6.92% | +18,075 |
| VERISIGN INC | 449,669 | 485,997 | +36,328 | 85,419 | 100,582 | 1.35% | +15,163 |
| NISOURCE INC(NI) | 2,988,649 | 2,988,649 | 0 | 103,557 | 109,863 | 1.47% | +6,306 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 29,747 | +29,747 | 0 | 6,062 | 0.08% | +6,062 |
| CENTERPOINT ENERGY INC(CNP) | 2,203,095 | 2,203,095 | 0 | 64,815 | 69,904 | 0.94% | +5,089 |
| BROOKFIELD CORP(BN) | 11,082,391 | 10,273,462 | -808,929 | 589,029 | 590,210 | 7.90% | +1,181 |
| MICROSOFT CORP(MSFT) | 3,367,910 | 3,439,410 | +71,500 | 1,449,212 | 1,449,711 | 19.41% | +500 |
| RESTAURANT BRANDS INTL INC(QSR) | 300,000 | 300,000 | 0 | 21,636 | 19,554 | 0.26% | -2,082 |
| PPL CORP(PPL) | 2,097,950 | 1,946,950 | -151,000 | 69,400 | 63,198 | 0.85% | -6,202 |
| DTE ENERGY CO(DTB) | 978,249 | 978,249 | 0 | 125,617 | 118,124 | 1.58% | -7,493 |
| YUM BRANDS INC(YUM) | 1,643,298 | 1,643,298 | 0 | 229,585 | 220,465 | 2.95% | -9,120 |
| CMS ENERGY CORP(CMS) | 192,695 | 0 | -192,695 | 13,610 | 0 | — | -13,610 |
| LOWES COS INC(LOW) | 720,126 | 720,126 | 0 | 195,046 | 177,727 | 2.38% | -17,319 |
| UNION PAC CORP(UNP) | 1,328,295 | 1,328,295 | 0 | 327,398 | 302,904 | 4.06% | -24,494 |
| AMEREN CORP(AEE) | 3,044,806 | 2,704,925 | -339,881 | 266,299 | 241,117 | 3.23% | -25,182 |
| CRH PLC ORD | 302,609 | 0 | -302,609 | 28,064 | 0 | — | -28,064 |
| CSX CORP(CSX) | 17,002,851 | 17,002,851 | 0 | 587,108 | 548,682 | 7.35% | -38,426 |
| AMERICAN ELEC PWR CO INC | 1,511,422 | 1,247,422 | -264,000 | 155,072 | 115,050 | 1.54% | -40,022 |
| WEC ENERGY GROUP INC(WEC) | 1,546,729 | 1,148,478 | -398,251 | 148,764 | 108,003 | 1.45% | -40,762 |