Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,992,613 | 3,887,135 | -105,478 | $2.07B | $2.01B | 14.72% | -$54.63M |
| Amazon.com, Inc.(AMZN) | 7,156,836 | 5,925,996 | -1,230,840 | $1.57B | $1.30B | 9.52% | -$270.26M |
| Mastercard IncorporatedCL A(MA) | 1,098,573 | 1,889,087 | +790,514 | $624.88M | $1.07B | 7.86% | +$449.65M |
| TransDigm Group Incorporated(TDG) | 581,105 | 747,970 | +166,865 | $765.91M | $985.84M | 7.21% | +$219.93M |
| Alphabet Inc.CL C(GOOG) | 3,575,580 | 3,575,580 | 0 | $870.83M | $870.83M | 6.37% | $0 |
| Meta Platforms, Inc.CL A(META) | 728,246 | 1,172,966 | +444,720 | $534.81M | $861.40M | 6.30% | +$326.59M |
| Visa Inc.CL A(V) | 1,691,441 | 2,484,618 | +793,177 | $577.42M | $848.20M | 6.20% | +$270.77M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,844,234 | 2,643,064 | +798,830 | $515.08M | $738.18M | 5.40% | +$223.11M |
| Ferguson Enterprises Inc.(FERG) | 3,655,636 | 2,978,192 | -677,444 | $820.98M | $668.84M | 4.89% | -$152.14M |
| The Southern Company(SO) | 4,250,074 | 6,093,608 | +1,843,534 | $402.78M | $577.49M | 4.22% | +$174.71M |
| Rexford Industrial Realty, Inc.(REXR) | 9,191,038 | 9,191,038 | 0 | $377.84M | $377.84M | 2.76% | $0 |
| Entergy Corporation(ETR) | 3,438,934 | 3,222,534 | -216,400 | $320.47M | $300.31M | 2.20% | -$20.17M |
| American Elec Pwr Co Inc | 4,004,686 | 2,565,987 | -1,438,699 | $450.53M | $288.67M | 2.11% | -$161.85M |
| DTE Energy Company 2020 Series(DTB) | 849,813 | 1,998,510 | +1,148,697 | $120.19M | $282.65M | 2.07% | +$162.46M |
| Brookfield CorporationCL A(BN) | 3,830,352 | 5,745,527 | +1,915,175 | $175.12M | $262.69M | 1.92% | +$87.56M |
| Equifax Inc.(EFX) | 0 | 1,019,449 | +1,019,449 | $0 | $261.52M | 1.91% | +$261.52M |
| Pinnacle West Capital Corporation(PNW) | 0 | 2,877,404 | +2,877,404 | $0 | $257.99M | 1.89% | +$257.99M |
| Union Pacific Corporation(UNP) | 1,022,833 | 1,022,833 | 0 | $241.77M | $241.77M | 1.77% | $0 |
| NiSource Inc.(NI) | 5,149,167 | 5,387,780 | +238,613 | $222.96M | $233.29M | 1.71% | +$10.33M |
| S&P Global Inc.(SPGI) | 0 | 468,653 | +468,653 | $0 | $228.10M | 1.67% | +$228.10M |
| Alphabet Inc.CL A(GOOG) | 1,257,370 | 839,870 | -417,500 | $305.67M | $204.17M | 1.49% | -$101.49M |
| WEC Energy Group, Inc.(WEC) | 1,097,900 | 1,387,672 | +289,772 | $125.81M | $159.01M | 1.16% | +$33.20M |
| CSX Corporation(CSX) | 7,732,942 | 4,072,561 | -3,660,381 | $274.60M | $144.62M | 1.06% | -$129.98M |
| Western Digital Corporation(WDC) | 1,146,273 | 1,146,273 | 0 | $137.62M | $137.62M | 1.01% | $0 |
| Ameren Corporation(AEE) | 1,248,221 | 1,248,221 | 0 | $130.29M | $130.29M | 0.95% | $0 |
| Seagate Technology Hldngs Pl ORD SHS | 534,364 | 534,364 | 0 | $126.14M | $126.14M | 0.92% | $0 |
| CMS Energy Corporation(CMS) | 1,586,744 | 1,058,781 | -527,963 | $116.24M | $77.57M | 0.57% | -$38.68M |
| Restaurant Brands International Inc.(QSR) | 300,000 | 300,000 | 0 | $19.24M | $19.24M | 0.14% | $0 |
| Danaher Corporation(DHR) | 148,962 | 0 | -148,962 | $29.53M | $0 | — | -$29.53M |
| FirstEnergy Corp.(FE) | 3,312,944 | 0 | -3,312,944 | $151.80M | $0 | — | -$151.80M |
| PPL Corporation(PPL) | 1,188,847 | 0 | -1,188,847 | $44.18M | $0 | — | -$44.18M |
| Thermo Fisher Scientific Inc.(TMO) | 83,404 | 0 | -83,404 | $40.45M | $0 | — | -$40.45M |