Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE CO(PG) | 17,050 | 1,141,295 | +1,124,245 | 2,858 | 194,499 | 2.36% | +191,641 |
| COCA COLA CO(KO) | 46,730 | 1,016,686 | +969,956 | 2,909 | 72,815 | 0.89% | +69,906 |
| EVERSOURCE ENERGY(ES) | 6,474,477 | 6,876,343 | +401,866 | 371,829 | 427,090 | 5.19% | +55,260 |
| HCA HEALTHCARE INC(HCA) | 0 | 518,840 | +518,840 | 0 | 179,285 | 2.18% | +179,285 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 895,447 | +895,447 | 0 | 194,849 | 2.37% | +194,849 |
| REPUBLIC SVCS INC(RSG) | 0 | 705,288 | +705,288 | 0 | 170,793 | 2.08% | +170,793 |
| CROWN CASTLE INC(CCI) | 0 | 1,501,557 | +1,501,557 | 0 | 156,507 | 1.90% | +156,507 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 394,374 | 433,288 | +38,914 | 41,658 | 49,040 | 0.60% | +7,382 |
| EXELON CORP(EXC) | 759,455 | 727,185 | -32,270 | 28,586 | 33,509 | 0.41% | +4,923 |
| CONSOLIDATED EDISON INC(ED) | 261,453 | 250,653 | -10,800 | 23,329 | 27,720 | 0.34% | +4,390 |
| DUKE ENERGY CORP NEW(DUK) | 249,889 | 251,722 | +1,833 | 26,923 | 30,703 | 0.37% | +3,779 |
| AMERICAN ELEC PWR CO INC | 304,513 | 291,014 | -13,499 | 28,085 | 31,799 | 0.39% | +3,714 |
| VISA INC(V) | 0 | 892,713 | +892,713 | 0 | 312,860 | 3.80% | +312,860 |
| BERKSHIRE HATHAWAY INC DEL | 78,133 | 73,130 | -5,003 | 35,416 | 38,948 | 0.47% | +3,531 |
| AMERICAN WTR WKS CO INC NEW | 0 | 157,950 | +157,950 | 0 | 23,301 | 0.28% | +23,301 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,465,204 | +1,465,204 | 0 | 159,678 | 1.94% | +159,678 |
| S&P GLOBAL INC(SPGI) | 0 | 6,133 | +6,133 | 0 | 3,116 | 0.04% | +3,116 |
| ADOBE INC(ADBE) | 144 | 8,080 | +7,936 | 64 | 3,099 | 0.04% | +3,035 |
| SOUTHERN CO(SO) | 330,621 | 324,533 | -6,088 | 27,217 | 29,841 | 0.36% | +2,624 |
| ENTERGY CORP NEW(ETR) | 299,505 | 290,596 | -8,909 | 22,708 | 24,843 | 0.30% | +2,135 |
| DOLLAR GEN CORP NEW(DG) | 657,670 | 588,138 | -69,532 | 49,865 | 51,715 | 0.63% | +1,850 |
| DTE ENERGY CO(DTB) | 147,318 | 141,720 | -5,598 | 17,789 | 19,596 | 0.24% | +1,807 |
| ATMOS ENERGY CORP(ATO) | 118,171 | 116,888 | -1,283 | 16,458 | 18,069 | 0.22% | +1,611 |
| AMEREN CORP(AEE) | 201,417 | 193,328 | -8,089 | 17,954 | 19,410 | 0.24% | +1,456 |
| NEXTERA ENERGY INC(NEE) | 372,467 | 396,589 | +24,122 | 26,702 | 28,114 | 0.34% | +1,412 |
| PPL CORP(PPL) | 494,424 | 481,746 | -12,678 | 16,049 | 17,396 | 0.21% | +1,347 |
| CENTERPOINT ENERGY INC(CNP) | 464,177 | 442,156 | -22,021 | 14,728 | 16,019 | 0.19% | +1,291 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 83,378 | 81,847 | -1,531 | 16,992 | 18,007 | 0.22% | +1,015 |
| MERCADOLIBRE INC(MELI) | 12,016 | 10,981 | -1,035 | 20,432 | 21,423 | 0.26% | +990 |
| US BANCORP DEL(USB) | 2,045 | 23,160 | +21,115 | 98 | 978 | 0.01% | +880 |
| NISOURCE INC(NI) | 354,832 | 346,694 | -8,138 | 13,044 | 13,899 | 0.17% | +855 |
| PINNACLE WEST CAP CORP(PNW) | 83,926 | 83,254 | -672 | 7,114 | 7,930 | 0.10% | +816 |
| EVERGY INC(EVRG) | 162,386 | 155,694 | -6,692 | 9,995 | 10,735 | 0.13% | +740 |
| MORGAN STANLEY(MS) | 143,248 | 159,723 | +16,475 | 18,009 | 18,635 | 0.23% | +626 |
| ESSENTIAL UTILS INC(WTRG) | 205,156 | 200,429 | -4,727 | 7,451 | 7,923 | 0.10% | +472 |
| SPIRE INC(SR) | 42,512 | 41,937 | -575 | 2,884 | 3,282 | 0.04% | +398 |
| AVISTA CORP(AVA) | 52,770 | 52,348 | -422 | 1,933 | 2,192 | 0.03% | +259 |
| MCDONALDS CORP(MCD) | 10,051 | 10,051 | 0 | 2,914 | 3,140 | 0.04% | +226 |
| TXNM ENERGY INC(TXNM) | 58,311 | 57,456 | -855 | 2,867 | 3,073 | 0.04% | +206 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 49,671 | 49,120 | -551 | 2,655 | 2,843 | 0.03% | +187 |
| OGE ENERGY CORP(OGE) | 145,819 | 134,896 | -10,923 | 6,015 | 6,200 | 0.08% | +185 |
| ONE GAS INC(OGS) | 43,323 | 41,735 | -1,588 | 3,000 | 3,155 | 0.04% | +155 |
| IDACORP INC(IDA) | 37,454 | 36,434 | -1,020 | 4,093 | 4,234 | 0.05% | +141 |
| MIDDLESEX WTR CO(MSEX) | 12,288 | 12,288 | 0 | 647 | 788 | 0.01% | +141 |
| FIRSTENERGY CORP(FE) | 421,768 | 418,002 | -3,766 | 16,778 | 16,896 | 0.21% | +118 |
| SJW GROUP(HTO) | 21,268 | 21,268 | 0 | 1,047 | 1,163 | 0.01% | +116 |
| CALIFORNIA WTR SVC GROUP(CWT) | 46,248 | 45,570 | -678 | 2,096 | 2,208 | 0.03% | +112 |
| CHESAPEAKE UTILS CORP(CPK) | 11,836 | 11,836 | 0 | 1,436 | 1,520 | 0.02% | +84 |
| PORTLAND GEN ELEC CO(POR) | 75,253 | 74,843 | -410 | 3,283 | 3,338 | 0.04% | +55 |
| ALLETE INC | 43,069 | 42,500 | -569 | 2,791 | 2,792 | 0.03% | +1 |
| NORTHWEST NAT HLDG CO(NWN) | 22,589 | 20,946 | -1,643 | 894 | 895 | 0.01% | +1 |
| CME GROUP INC(CME) | 422 | 369 | -53 | 98 | 98 | 0.00% | -0 |
| PEPSICO INC(PEP) | 639 | 639 | 0 | 97 | 96 | 0.00% | -1 |
| BLACKROCK INC(BLK) | 63 | 63 | 0 | 65 | 60 | 0.00% | -5 |
| AMER STATES WTR CO | 27,954 | 27,150 | -804 | 2,173 | 2,136 | 0.03% | -36 |
| BLACK HILLS CORP | 48,356 | 45,786 | -2,570 | 2,830 | 2,777 | 0.03% | -53 |
| MGE ENERGY INC(MGEE) | 23,095 | 22,739 | -356 | 2,170 | 2,114 | 0.03% | -56 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,771 | 5,771 | 0 | 3,002 | 2,872 | 0.03% | -131 |
| ULTA BEAUTY INC(ULTA) | 67,179 | 79,200 | +12,021 | 29,218 | 29,030 | 0.35% | -188 |
| MONDELEZ INTL INC(MDLZ) | 76,464 | 56,625 | -19,839 | 4,567 | 3,842 | 0.05% | -725 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 329,115 | 322,701 | -6,414 | 27,807 | 26,558 | 0.32% | -1,249 |
| BOOKING HOLDINGS INC(BKNG) | 12,474 | 11,977 | -497 | 61,976 | 55,177 | 0.67% | -6,799 |
| DOMINION ENERGY INC(D) | 0 | 3,668,349 | +3,668,349 | 0 | 205,684 | 2.50% | +205,684 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,552,393 | 1,802,407 | +250,014 | 306,582 | 299,200 | 3.64% | -7,383 |
| MASTERCARD INCORPORATED(MA) | 747,164 | 699,865 | -47,299 | 393,434 | 383,610 | 4.66% | -9,824 |
| YUM BRANDS INC(YUM) | 2,064,738 | 1,697,709 | -367,029 | 277,005 | 267,151 | 3.25% | -9,854 |
| SALESFORCE INC(CRM) | 89,885 | 72,038 | -17,847 | 30,051 | 19,332 | 0.24% | -10,719 |
| XCEL ENERGY INC(XEL) | 0 | 2,073,305 | +2,073,305 | 0 | 146,769 | 1.78% | +146,769 |
| META PLATFORMS INC(META) | 0 | 591,705 | +591,705 | 0 | 341,035 | 4.15% | +341,035 |
| MICROSOFT CORP(MSFT) | 1,552,169 | 1,664,891 | +112,722 | 654,239 | 624,983 | 7.60% | -29,256 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 557,912 | +557,912 | 0 | 292,206 | 3.55% | +292,206 |
| ALPHABET INC(GOOG) | 960,259 | 958,373 | -1,886 | 182,872 | 149,727 | 1.82% | -33,145 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,507,322 | +1,507,322 | 0 | 260,013 | 3.16% | +260,013 |
| NETFLIX INC(NFLX) | 0 | 300,075 | +300,075 | 0 | 279,829 | 3.40% | +279,829 |
| ALPHABET INC(GOOG) | 1,427,667 | 1,469,759 | +42,092 | 270,257 | 227,284 | 2.76% | -42,974 |
| INTUIT(INTU) | 0 | 333,937 | +333,937 | 0 | 205,034 | 2.49% | +205,034 |
| SEMPRA(SRE) | 0 | 2,545,397 | +2,545,397 | 0 | 181,640 | 2.21% | +181,640 |
| ALLIANT ENERGY CORP(LNT) | 0 | 173,400 | +173,400 | 0 | 11,158 | 0.14% | +11,158 |
| NOVO-NORDISK A S(NVO) | 0 | 2,606,216 | +2,606,216 | 0 | 180,976 | 2.20% | +180,976 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,003,786 | 4,738,045 | -265,741 | 301,728 | 237,897 | 2.89% | -63,831 |
| STRYKER CORPORATION(SYK) | 0 | 536,415 | +536,415 | 0 | 199,680 | 2.43% | +199,680 |
| NORFOLK SOUTHN CORP(NSC) | 761,645 | 458,320 | -303,325 | 178,758 | 108,553 | 1.32% | -70,205 |
| CSX CORP(CSX) | 5,581,392 | 3,490,437 | -2,090,955 | 180,112 | 102,724 | 1.25% | -77,388 |
| CMS ENERGY CORP(CMS) | 1,412,524 | 201,400 | -1,211,124 | 94,145 | 15,127 | 0.18% | -79,018 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLE INC(AAPL) | 1,241,614 | 932,266 | -309,348 | 310,925 | 207,084 | 2.52% | -103,841 |
| COLGATE PALMOLIVE CO(CL) | 0 | 911,997 | +911,997 | 0 | 85,454 | 1.04% | +85,454 |
| AMAZON COM INC(AMZN) | 3,219,942 | 3,028,622 | -191,320 | 706,423 | 576,226 | 7.01% | -130,197 |