Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 175,064 | 785,153 | +610,089 | 61,966 | 381,255 | 3.64% | +319,289 |
| COLGATE PALMOLIVE CO(CL) | 2,016,290 | 3,456,483 | +1,440,193 | 160,718 | 311,256 | 2.97% | +150,538 |
| UNITEDHEALTH GROUP INC(UNH) | 698,706 | 882,730 | +184,024 | 367,848 | 436,687 | 4.17% | +68,839 |
| AMERICAN WTR WKS CO INC NEW | 173,624 | 745,061 | +571,437 | 22,917 | 91,054 | 0.87% | +68,137 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,639,287 | 3,789,673 | +150,386 | 467,394 | 520,815 | 4.97% | +53,421 |
| MICROSOFT CORP(MSFT) | 1,961,938 | 1,873,684 | -88,254 | 737,767 | 788,296 | 7.53% | +50,529 |
| EVERSOURCE ENERGY(ES) | 3,067,091 | 3,900,118 | +833,027 | 189,301 | 233,110 | 2.23% | +43,809 |
| ALLIANT ENERGY CORP(LNT) | 1,632,334 | 2,513,424 | +881,090 | 83,739 | 126,677 | 1.21% | +42,938 |
| AMAZON COM INC(AMZN) | 4,638,276 | 4,120,958 | -517,318 | 704,740 | 743,338 | 7.10% | +38,599 |
| DOMINION ENERGY INC(D) | 4,303,014 | 4,849,028 | +546,014 | 202,242 | 238,524 | 2.28% | +36,282 |
| TRANE TECHNOLOGIES PLC(TT) | 1,151,255 | 1,054,133 | -97,122 | 280,791 | 316,451 | 3.02% | +35,660 |
| NETFLIX INC(NFLX) | 548,345 | 492,227 | -56,118 | 266,978 | 298,944 | 2.86% | +31,966 |
| STRYKER CORPORATION(SYK) | 840,645 | 792,121 | -48,524 | 251,740 | 283,476 | 2.71% | +31,737 |
| ULTA BEAUTY INC(ULTA) | 156 | 33,716 | +33,560 | 76 | 17,629 | 0.17% | +17,553 |
| REPUBLIC SVCS INC(RSG) | 1,058,425 | 999,604 | -58,821 | 174,545 | 191,364 | 1.83% | +16,819 |
| BERKSHIRE HATHAWAY INC DEL | 75,979 | 102,472 | +26,493 | 27,099 | 43,092 | 0.41% | +15,993 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 167,372 | 136,631 | -30,741 | 382,773 | 397,155 | 3.79% | +14,382 |
| DOLLAR GEN CORP NEW(DG) | 194,604 | 246,582 | +51,978 | 26,456 | 38,482 | 0.37% | +12,025 |
| APPLE INC(AAPL) | 1,291,881 | 1,496,149 | +204,268 | 248,726 | 256,560 | 2.45% | +7,834 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 386,095 | 342,088 | -44,007 | 40,154 | 46,541 | 0.44% | +6,387 |
| YUM BRANDS INC(YUM) | 2,636,977 | 2,510,311 | -126,666 | 344,547 | 348,055 | 3.32% | +3,507 |
| EXELON CORP(EXC) | 776,588 | 825,720 | +49,132 | 27,880 | 31,022 | 0.30% | +3,143 |
| US BANCORP DEL(USB) | 578,096 | 627,931 | +49,835 | 25,020 | 28,069 | 0.27% | +3,049 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 421,612 | 426,765 | +5,153 | 25,782 | 28,499 | 0.27% | +2,718 |
| ENTERGY CORP NEW(ETR) | 174,199 | 183,594 | +9,395 | 17,627 | 19,402 | 0.19% | +1,775 |
| BOOKING HOLDINGS INC(BKNG) | 25,231 | 25,119 | -112 | 89,500 | 91,129 | 0.87% | +1,629 |
| ALPHABET INC(GOOG) | 1,025,372 | 958,562 | -66,810 | 143,234 | 144,676 | 1.38% | +1,442 |
| PPL CORP(PPL) | 594,794 | 632,700 | +37,906 | 16,119 | 17,418 | 0.17% | +1,299 |
| FIRSTENERGY CORP(FE) | 467,261 | 475,462 | +8,201 | 17,130 | 18,362 | 0.18% | +1,233 |
| NISOURCE INC(NI) | 360,630 | 378,956 | +18,326 | 9,575 | 10,482 | 0.10% | +907 |
| ELI LILLY & CO(LLY) | 0 | 1,150 | +1,150 | 0 | 895 | 0.01% | +895 |
| ESSENTIAL UTILS INC(WTRG) | 199,790 | 224,231 | +24,441 | 7,462 | 8,308 | 0.08% | +846 |
| AVANGRID INC | 161,651 | 166,925 | +5,274 | 5,239 | 6,083 | 0.06% | +844 |
| SOUTHERN CO(SO) | 447,883 | 447,866 | -17 | 31,406 | 32,130 | 0.31% | +724 |
| AMERICAN ELEC PWR CO INC | 386,862 | 371,635 | -15,227 | 31,421 | 31,998 | 0.31% | +577 |
| CENTERPOINT ENERGY INC(CNP) | 512,098 | 533,553 | +21,455 | 14,631 | 15,201 | 0.15% | +570 |
| PINNACLE WEST CAP CORP(PNW) | 91,550 | 95,521 | +3,971 | 6,577 | 7,138 | 0.07% | +561 |
| DTE ENERGY CO(DTB) | 173,105 | 174,853 | +1,748 | 19,087 | 19,608 | 0.19% | +521 |
| COCA COLA CO(KO) | 110,216 | 114,140 | +3,924 | 6,495 | 6,983 | 0.07% | +488 |
| ATMOS ENERGY CORP(ATO) | 125,499 | 126,113 | +614 | 14,545 | 14,991 | 0.14% | +446 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 35,419 | 43,721 | +8,302 | 1,802 | 2,227 | 0.02% | +424 |
| PROCTER AND GAMBLE CO(PG) | 21,407 | 21,929 | +522 | 3,137 | 3,558 | 0.03% | +421 |
| ONE GAS INC(OGS) | 39,593 | 43,799 | +4,206 | 2,523 | 2,826 | 0.03% | +303 |
| IDACORP INC(IDA) | 37,723 | 42,728 | +5,005 | 3,709 | 3,969 | 0.04% | +260 |
| STARBUCKS CORP(SBUX) | 27,727 | 31,695 | +3,968 | 2,662 | 2,897 | 0.03% | +235 |
| AMEREN CORP(AEE) | 224,342 | 221,763 | -2,579 | 16,229 | 16,402 | 0.16% | +173 |
| MGE ENERGY INC(MGEE) | 26,485 | 26,331 | -154 | 1,915 | 2,073 | 0.02% | +158 |
| FISERV INC(FISV) | 19,516 | 17,175 | -2,341 | 2,593 | 2,745 | 0.03% | +152 |
| ISHARES TR ESG AW MSCI EAFE | 33,793 | 33,793 | 0 | 2,553 | 2,700 | 0.03% | +148 |
| CONSOLIDATED EDISON INC(ED) | 294,388 | 296,254 | +1,866 | 26,780 | 26,903 | 0.26% | +122 |
| COSTCO WHSL CORP NEW(COST) | 1,002 | 1,066 | +64 | 661 | 781 | 0.01% | +120 |
| HOME DEPOT INC(HD) | 2,602 | 2,517 | -85 | 902 | 966 | 0.01% | +64 |
| INTUITIVE SURGICAL INC | 612 | 637 | +25 | 206 | 254 | 0.00% | +48 |
| LAUDER ESTEE COS INC(EL) | 739 | 945 | +206 | 108 | 146 | 0.00% | +38 |
| ADOBE INC(ADBE) | 885 | 1,102 | +217 | 528 | 556 | 0.01% | +28 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 696 | +696 | 0 | 28 | 0.00% | +28 |
| WALMART INC(WMT) | 1,617 | 4,438 | +2,821 | 255 | 267 | 0.00% | +12 |
| TRACTOR SUPPLY CO(TSCO) | 232 | 232 | 0 | 50 | 61 | 0.00% | +11 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 771 | 703 | -68 | 140 | 150 | 0.00% | +10 |
| EATON CORP PLC(ETN) | 119 | 119 | 0 | 29 | 37 | 0.00% | +9 |
| SERVICENOW INC(NOW) | 145 | 145 | 0 | 102 | 111 | 0.00% | +8 |
| ECOLAB INC(ECL) | 1,038 | 926 | -112 | 206 | 214 | 0.00% | +8 |
| ALCON AG(ALC) | 1,087 | 1,087 | 0 | 85 | 91 | 0.00% | +6 |
| NEXTERA ENERGY INC(NEE) | 552 | 601 | +49 | 34 | 38 | 0.00% | +5 |
| AUTODESK INC | 845 | 805 | -40 | 206 | 210 | 0.00% | +4 |
| PARKER-HANNIFIN CORP(PH) | 38 | 38 | 0 | 18 | 21 | 0.00% | +4 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 80 | 80 | 0 | 22 | 25 | 0.00% | +3 |
| IQVIA HLDGS INC(IQV) | 134 | 134 | 0 | 31 | 34 | 0.00% | +3 |
| AMPHENOL CORP NEW | 175 | 175 | 0 | 17 | 20 | 0.00% | +3 |
| EMERSON ELEC CO(EMR) | 166 | 166 | 0 | 16 | 19 | 0.00% | +3 |
| SYNOPSYS INC(SNPS) | 45 | 45 | 0 | 23 | 26 | 0.00% | +3 |
| WASTE CONNECTIONS INC(WCN) | 76 | 76 | 0 | 11 | 13 | 0.00% | +2 |
| JOHNSON CTLS INTL PLC SHS | 203 | 203 | 0 | 12 | 13 | 0.00% | +2 |
| HUBBELL INC(HUBB) | 16 | 16 | 0 | 5 | 7 | 0.00% | +1 |
| HONEYWELL INTL INC(HON) | 166 | 176 | +10 | 35 | 36 | 0.00% | +1 |
| CARLISLE COS INC(CSL) | 15 | 15 | 0 | 5 | 6 | 0.00% | +1 |
| WABTEC(WAB) | 52 | 52 | 0 | 7 | 8 | 0.00% | +1 |
| NXP SEMICONDUCTORS N V COM | 77 | 74 | -3 | 18 | 18 | 0.00% | +1 |
| ACUITY BRANDS INC(AYI) | 9 | 9 | 0 | 2 | 2 | 0.00% | +1 |
| TEXAS INSTRS INC(TXN) | 210 | 208 | -2 | 36 | 36 | 0.00% | 0 |
| LENNOX INTL INC(LII) | 9 | 9 | 0 | 4 | 4 | 0.00% | 0 |
| WOODWARD INC(WWD) | 18 | 18 | 0 | 2 | 3 | 0.00% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 247 | 247 | 0 | 14 | 14 | 0.00% | 0 |
| SILICON LABORATORIES INC(SLAB) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| HUNTSMAN CORP(HUN) | 52 | 52 | 0 | 1 | 1 | 0.00% | 0 |
| COGNEX CORP(CGNX) | 49 | 49 | 0 | 2 | 2 | 0.00% | 0 |
| HEXCEL CORP NEW(HXL) | 25 | 25 | 0 | 2 | 2 | 0.00% | -0 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 45 | 45 | 0 | 2 | 2 | 0.00% | -0 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 38 | 38 | 0 | 1 | 1 | 0.00% | -0 |
| LITTELFUSE INC(LFUS) | 7 | 7 | 0 | 2 | 2 | 0.00% | -0 |
| POWER INTEGRATIONS INC(POWI) | 17 | 17 | 0 | 1 | 1 | 0.00% | -0 |
| TE CONNECTIVITY LTD(TEL) | 94 | 89 | -5 | 13 | 13 | 0.00% | -0 |
| PPG INDS INC(PPG) | 69 | 69 | 0 | 10 | 10 | 0.00% | -0 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 16 | 16 | 0 | 1 | 1 | 0.00% | -0 |
| ANSYS INC | 26 | 26 | 0 | 9 | 9 | 0.00% | -0 |
| APTIV PLC(APTV) | 80 | 80 | 0 | 7 | 6 | 0.00% | -1 |
| ANALOG DEVICES INC(ADI) | 150 | 146 | -4 | 30 | 29 | 0.00% | -1 |
| VERISIGN INC | 60 | 60 | 0 | 12 | 11 | 0.00% | -1 |
| ON SEMICONDUCTOR CORP(ON) | 127 | 127 | 0 | 11 | 9 | 0.00% | -1 |
| AIR PRODS & CHEMS INC | 66 | 66 | 0 | 18 | 16 | 0.00% | -2 |