Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 2,778,692 | 2,248,881 | -529,811 | $641.38M | $468.37M | 6.08% | -$173.00M |
| Microsoft Corporation(MSFT) | 1,263,231 | 1,189,155 | -74,076 | $610.92M | $440.19M | 5.71% | -$170.73M |
| Eversource Energy(ES) | 6,989,415 | 6,182,582 | -806,833 | $470.60M | $428.33M | 5.56% | -$42.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,401,158 | 1,178,008 | -223,150 | $425.80M | $398.11M | 5.17% | -$27.69M |
| Mastercard IncorporatedCL A(MA) | 631,398 | 584,990 | -46,408 | $360.45M | $292.30M | 3.79% | -$68.16M |
| Meta Platforms, Inc.CL A(META) | 467,995 | 507,032 | +39,037 | $308.92M | $290.09M | 3.76% | -$18.83M |
| American Tower Corporation(AMT) | 1,071,779 | 1,503,296 | +431,517 | $188.17M | $259.44M | 3.37% | +$71.27M |
| Crown Castle Inc.(CCI) | 1,790,344 | 2,855,204 | +1,064,860 | $159.11M | $232.16M | 3.01% | +$73.05M |
| Sempra(SRE) | 2,166,850 | 2,258,369 | +91,519 | $191.31M | $219.45M | 2.85% | +$28.13M |
| Yum! Brands, Inc.(YUM) | 1,988,118 | 1,370,088 | -618,030 | $300.76M | $213.02M | 2.76% | -$87.74M |
| Visa Inc.CL A(V) | 711,707 | 664,228 | -47,479 | $249.60M | $200.76M | 2.60% | -$48.85M |
| UnitedHealth Group Incorporated(UNH) | 811,738 | 719,803 | -91,935 | $267.96M | $194.77M | 2.53% | -$73.19M |
| Alphabet Inc.CL A(GOOG) | 644,809 | 676,417 | +31,608 | $201.83M | $194.51M | 2.52% | -$7.31M |
| The Procter & Gamble Company(PG) | 1,642,678 | 1,301,728 | -340,950 | $235.41M | $188.02M | 2.44% | -$47.39M |
| Intercontinental Exchange, Inc.(ICE) | 1,259,320 | 1,186,393 | -72,927 | $203.96M | $186.60M | 2.42% | -$17.36M |
| Xcel Energy Inc.(XEL) | 2,111,509 | 2,316,759 | +205,250 | $155.96M | $184.04M | 2.39% | +$28.09M |
| Evergy, Inc.(EVRG) | 2,409,310 | 2,242,868 | -166,442 | $174.65M | $183.74M | 2.38% | +$9.08M |
| Dominion Energy, Inc.(D) | 2,815,414 | 2,777,633 | -37,781 | $164.96M | $171.71M | 2.23% | +$6.76M |
| Berkshire Hathaway Inc DelCL B | 117,846 | 332,614 | +214,768 | $59.24M | $159.39M | 2.07% | +$100.15M |
| CMS Energy Corporation(CMS) | 252,895 | 2,019,954 | +1,767,059 | $17.68M | $156.71M | 2.03% | +$139.02M |
| Intuit Inc.(INTU) | 305,521 | 362,416 | +56,895 | $202.38M | $156.70M | 2.03% | -$45.68M |
| MSCI Inc.(MSCI) | 317,580 | 279,153 | -38,427 | $182.21M | $150.47M | 1.95% | -$31.74M |
| WEC Energy Group, Inc.(WEC) | 1,285,113 | 1,261,329 | -23,784 | $135.53M | $146.02M | 1.89% | +$10.50M |
| Alliant Energy Corporation(LNT) | 2,180,425 | 2,034,446 | -145,979 | $141.75M | $145.99M | 1.89% | +$4.24M |
| Netflix, Inc.(NFLX) | 1,636,208 | 1,500,208 | -136,000 | $153.41M | $144.24M | 1.87% | -$9.17M |
| Medtronic plcSHS(MDT) | 1,472,858 | 1,454,218 | -18,640 | $141.48M | $126.01M | 1.63% | -$15.47M |
| Chipotle Mexican Grill, Inc.(CMG) | 4,001,695 | 3,865,109 | -136,586 | $148.06M | $123.72M | 1.61% | -$24.34M |
| The Coca-Cola Company(KO) | 2,138,440 | 1,618,571 | -519,869 | $149.50M | $123.09M | 1.60% | -$26.41M |
| Alphabet Inc.CL C(GOOG) | 463,264 | 409,608 | -53,656 | $145.37M | $117.50M | 1.52% | -$27.87M |
| Stryker Corporation(SYK) | 338,305 | 301,120 | -37,185 | $118.90M | $98.95M | 1.28% | -$19.96M |
| CME Group Inc.(CME) | 652,160 | 325,872 | -326,288 | $178.09M | $96.25M | 1.25% | -$81.85M |
| CSX Corporation(CSX) | 3,216,069 | 1,847,063 | -1,369,006 | $116.58M | $75.82M | 0.98% | -$40.76M |
| S&P Global Inc.(SPGI) | 87,710 | 158,514 | +70,804 | $45.84M | $67.42M | 0.87% | +$21.59M |
| Union Pacific Corporation(UNP) | 286,438 | 257,154 | -29,284 | $66.26M | $62.39M | 0.81% | -$3.87M |
| Norfolk Southern Corporation(NSC) | 229,244 | 206,026 | -23,218 | $66.19M | $59.13M | 0.77% | -$7.06M |
| Exelon Corporation(EXC) | 862,916 | 1,092,489 | +229,573 | $37.61M | $53.55M | 0.69% | +$15.94M |
| NextEra Energy, Inc.(NEE) | 491,469 | 569,640 | +78,171 | $39.46M | $52.91M | 0.69% | +$13.45M |
| American Elec Pwr Co Inc | 339,933 | 403,001 | +63,068 | $39.20M | $52.83M | 0.69% | +$13.63M |
| Duke Energy Corporation(DUK) | 336,279 | 402,505 | +66,226 | $39.42M | $52.70M | 0.68% | +$13.29M |
| The Southern Company(SO) | 450,612 | 545,545 | +94,933 | $39.29M | $52.66M | 0.68% | +$13.36M |
| Entergy Corporation(ETR) | 370,955 | 468,285 | +97,330 | $34.29M | $52.62M | 0.68% | +$18.33M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 636,734 | 550,781 | -85,953 | $57.26M | $49.80M | 0.65% | -$7.45M |
| Booking Holdings Inc.(BKNG) | 11,230 | 11,617 | +387 | $60.14M | $48.91M | 0.63% | -$11.23M |
| Dollar General Corporation(DG) | 545,445 | 408,064 | -137,381 | $72.42M | $48.45M | 0.63% | -$23.97M |
| Consolidated Edison, Inc.(ED) | 313,902 | 390,866 | +76,964 | $31.18M | $44.24M | 0.57% | +$13.06M |
| Public Service Enterprise Group Incorporated(PEG) | 418,554 | 523,529 | +104,975 | $33.61M | $42.38M | 0.55% | +$8.77M |
| Thermo Fisher Scientific Inc.(TMO) | 75,582 | 83,187 | +7,605 | $43.80M | $40.89M | 0.53% | -$2.91M |
| Atmos Energy Corporation(ATO) | 138,554 | 181,367 | +42,813 | $23.23M | $33.50M | 0.43% | +$10.28M |
| Ameren Corporation(AEE) | 228,779 | 298,332 | +69,553 | $22.85M | $32.79M | 0.43% | +$9.95M |
| DTE Energy Company 2020 Series(DTB) | 169,278 | 220,150 | +50,872 | $21.83M | $32.19M | 0.42% | +$10.36M |
| FirstEnergy Corp.(FE) | 473,459 | 615,485 | +142,026 | $21.20M | $31.18M | 0.40% | +$9.98M |
| CenterPoint Energy, Inc.(CNP) | 553,939 | 683,118 | +129,179 | $21.24M | $29.48M | 0.38% | +$8.25M |
| American Wtr Wks Co Inc New | 177,479 | 216,574 | +39,095 | $23.16M | $29.47M | 0.38% | +$6.31M |
| PPL Corporation(PPL) | 595,657 | 761,274 | +165,617 | $20.86M | $29.08M | 0.38% | +$8.22M |
| NiSource Inc.(NI) | 399,089 | 497,581 | +98,492 | $16.67M | $23.22M | 0.30% | +$6.55M |
| SBA Communications CorporationCL A(SBAC) | 94,029 | 112,722 | +18,693 | $18.19M | $19.40M | 0.25% | +$1.21M |
| Essential Utilities, Inc.(WTRG) | 225,280 | 295,754 | +70,474 | $8.64M | $11.91M | 0.15% | +$3.27M |
| Pinnacle West Capital Corporation(PNW) | 92,503 | 115,293 | +22,790 | $8.21M | $11.62M | 0.15% | +$3.41M |
| OGE Energy Corp.(OGE) | 150,913 | 224,027 | +73,114 | $6.44M | $10.74M | 0.14% | +$4.30M |
| IDACORP, Inc.(IDA) | 40,451 | 50,116 | +9,665 | $5.12M | $7.17M | 0.09% | +$2.05M |
| TXNM Energy, Inc.(TXNM) | 63,543 | 111,395 | +47,852 | $3.74M | $6.51M | 0.08% | +$2.77M |
| Mondelez International, Inc.CL A(MDLZ) | 107,347 | 101,147 | -6,200 | $5.78M | $5.83M | 0.08% | +$51.6K |
| Portland General Electric Company(POR) | 82,806 | 102,916 | +20,110 | $3.97M | $5.43M | 0.07% | +$1.46M |
| Black Hills Corp | 51,532 | 74,162 | +22,630 | $3.58M | $5.15M | 0.07% | +$1.57M |
| Spire Inc.(SR) | 46,165 | 56,048 | +9,883 | $3.82M | $5.07M | 0.07% | +$1.26M |
| ONE Gas, Inc.(OGS) | 48,846 | 57,731 | +8,885 | $3.77M | $4.97M | 0.06% | +$1.20M |
| NorthWestern Energy Group, Inc.(NWE) | 52,410 | 65,874 | +13,464 | $3.38M | $4.34M | 0.06% | +$961.2K |
| The Home Depot, Inc.(HD) | 10,401 | 10,728 | +327 | $3.58M | $3.53M | 0.05% | -$50.7K |
| Avista Corporation(AVA) | 54,769 | 71,143 | +16,374 | $2.11M | $2.86M | 0.04% | +$744.9K |
| California Water Service Group(CWT) | 48,734 | 61,416 | +12,682 | $2.11M | $2.78M | 0.04% | +$673.0K |
| Amer States Wtr Co | 30,571 | 36,743 | +6,172 | $2.22M | $2.78M | 0.04% | +$562.7K |
| Northwest Natural Holding Company(NWN) | 35,252 | 43,909 | +8,657 | $1.65M | $2.34M | 0.03% | +$689.2K |
| MGE Energy, Inc.(MGEE) | 23,793 | 29,683 | +5,890 | $1.87M | $2.29M | 0.03% | +$428.4K |
| Chesapeake Utilities Corporation(CPK) | 13,083 | 16,275 | +3,192 | $1.63M | $2.06M | 0.03% | +$424.4K |
| H2O America(HTO) | 21,849 | 29,063 | +7,214 | $1.07M | $1.71M | 0.02% | +$634.7K |
| Middlesex Water Company(MSEX) | 12,416 | 15,503 | +3,087 | $626.0K | $806.9K | 0.01% | +$180.9K |
| BlackRock, Inc.(BLK) | 65 | 76 | +11 | $69.6K | $73.1K | 0.00% | +$3.5K |
| Salesforce, Inc.(CRM) | 447 | 369 | -78 | $118.4K | $68.9K | 0.00% | -$49.5K |
| PepsiCo, Inc.(PEP) | 494 | 443 | -51 | $70.9K | $68.8K | 0.00% | -$2.1K |
| U.S. Bancorp(USB) | 1,048,050 | 0 | -1,048,050 | $55.92M | $0 | — | -$55.92M |