Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CMS ENERGY CORP(CMS) | 252,895 | 2,019,954 | +1,767,059 | 17,685 | 156,708 | 2.03% | +139,023 |
| BERKSHIRE HATHAWAY INC DEL | 117,846 | 332,614 | +214,768 | 59,235 | 159,389 | 2.07% | +100,153 |
| CROWN CASTLE INC(CCI) | 1,790,344 | 2,855,204 | +1,064,860 | 159,108 | 232,157 | 3.01% | +73,049 |
| AMERICAN TOWER CORP(AMT) | 1,071,779 | 1,503,296 | +431,517 | 188,172 | 259,439 | 3.37% | +71,267 |
| SEMPRA(SRE) | 2,166,850 | 2,258,369 | +91,519 | 191,311 | 219,446 | 2.85% | +28,135 |
| XCEL ENERGY INC(XEL) | 2,111,509 | 2,316,759 | +205,250 | 155,956 | 184,043 | 2.39% | +28,087 |
| S&P GLOBAL INC(SPGI) | 87,710 | 158,514 | +70,804 | 45,836 | 67,422 | 0.87% | +21,586 |
| ENTERGY CORP NEW(ETR) | 370,955 | 468,285 | +97,330 | 34,287 | 52,617 | 0.68% | +18,329 |
| EXELON CORP(EXC) | 862,916 | 1,092,489 | +229,573 | 37,615 | 53,554 | 0.69% | +15,939 |
| AMERICAN ELEC PWR CO INC | 339,933 | 403,001 | +63,068 | 39,198 | 52,825 | 0.69% | +13,628 |
| NEXTERA ENERGY INC(NEE) | 491,469 | 569,640 | +78,171 | 39,455 | 52,908 | 0.69% | +13,453 |
| SOUTHERN CO(SO) | 450,612 | 545,545 | +94,933 | 39,293 | 52,656 | 0.68% | +13,363 |
| DUKE ENERGY CORP NEW(DUK) | 336,279 | 402,505 | +66,226 | 39,415 | 52,704 | 0.68% | +13,289 |
| CONSOLIDATED EDISON INC(ED) | 313,902 | 390,866 | +76,964 | 31,177 | 44,238 | 0.57% | +13,061 |
| WEC ENERGY GROUP INC(WEC) | 1,285,113 | 1,261,329 | -23,784 | 135,528 | 146,024 | 1.89% | +10,496 |
| DTE ENERGY CO(DTB) | 169,278 | 220,150 | +50,872 | 21,833 | 32,190 | 0.42% | +10,357 |
| ATMOS ENERGY CORP(ATO) | 138,554 | 181,367 | +42,813 | 23,226 | 33,502 | 0.43% | +10,276 |
| FIRSTENERGY CORP(FE) | 473,459 | 615,485 | +142,026 | 21,197 | 31,180 | 0.40% | +9,984 |
| AMEREN CORP(AEE) | 228,779 | 298,332 | +69,553 | 22,846 | 32,793 | 0.43% | +9,947 |
| EVERGY INC(EVRG) | 2,409,310 | 2,242,868 | -166,442 | 174,651 | 183,736 | 2.38% | +9,085 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 418,554 | 523,529 | +104,975 | 33,610 | 42,380 | 0.55% | +8,770 |
| CENTERPOINT ENERGY INC(CNP) | 553,939 | 683,118 | +129,179 | 21,238 | 29,483 | 0.38% | +8,245 |
| PPL CORP(PPL) | 595,657 | 761,274 | +165,617 | 20,860 | 29,081 | 0.38% | +8,221 |
| DOMINION ENERGY INC(D) | 2,815,414 | 2,777,633 | -37,781 | 164,955 | 171,713 | 2.23% | +6,758 |
| NISOURCE INC(NI) | 399,089 | 497,581 | +98,492 | 16,666 | 23,217 | 0.30% | +6,551 |
| AMERICAN WTR WKS CO INC NEW | 177,479 | 216,574 | +39,095 | 23,161 | 29,474 | 0.38% | +6,313 |
| OGE ENERGY CORP(OGE) | 150,913 | 224,027 | +73,114 | 6,444 | 10,744 | 0.14% | +4,300 |
| ALLIANT ENERGY CORP(LNT) | 2,180,425 | 2,034,446 | -145,979 | 141,749 | 145,992 | 1.89% | +4,242 |
| PINNACLE WEST CAP CORP(PNW) | 92,503 | 115,293 | +22,790 | 8,205 | 11,616 | 0.15% | +3,411 |
| ESSENTIAL UTILS INC(WTRG) | 225,280 | 295,754 | +70,474 | 8,642 | 11,910 | 0.15% | +3,268 |
| TXNM ENERGY INC(TXNM) | 63,543 | 111,395 | +47,852 | 3,741 | 6,512 | 0.08% | +2,771 |
| IDACORP INC(IDA) | 40,451 | 50,116 | +9,665 | 5,119 | 7,165 | 0.09% | +2,046 |
| BLACK HILLS CORP | 51,532 | 74,162 | +22,630 | 3,577 | 5,148 | 0.07% | +1,570 |
| PORTLAND GEN ELEC CO(POR) | 82,806 | 102,916 | +20,110 | 3,974 | 5,431 | 0.07% | +1,457 |
| SPIRE INC(SR) | 46,165 | 56,048 | +9,883 | 3,818 | 5,075 | 0.07% | +1,257 |
| SBA COMMUNICATIONS CORP(SBAC) | 94,029 | 112,722 | +18,693 | 18,188 | 19,401 | 0.25% | +1,213 |
| ONE GAS INC(OGS) | 48,846 | 57,731 | +8,885 | 3,773 | 4,972 | 0.06% | +1,199 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 52,410 | 65,874 | +13,464 | 3,383 | 4,344 | 0.06% | +961 |
| AVISTA CORP(AVA) | 54,769 | 71,143 | +16,374 | 2,111 | 2,856 | 0.04% | +745 |
| NORTHWEST NAT HLDG CO(NWN) | 35,252 | 43,909 | +8,657 | 1,648 | 2,337 | 0.03% | +689 |
| CALIFORNIA WTR SVC GROUP(CWT) | 48,734 | 61,416 | +12,682 | 2,112 | 2,785 | 0.04% | +673 |
| H2O AMERICA(HTO) | 21,849 | 29,063 | +7,214 | 1,070 | 1,705 | 0.02% | +635 |
| AMER STATES WTR CO | 30,571 | 36,743 | +6,172 | 2,216 | 2,779 | 0.04% | +563 |
| MGE ENERGY INC(MGEE) | 23,793 | 29,683 | +5,890 | 1,866 | 2,294 | 0.03% | +428 |
| CHESAPEAKE UTILS CORP(CPK) | 13,083 | 16,275 | +3,192 | 1,632 | 2,057 | 0.03% | +424 |
| MIDDLESEX WTR CO(MSEX) | 12,416 | 15,503 | +3,087 | 626 | 807 | 0.01% | +181 |
| MONDELEZ INTL INC(MDLZ) | 107,347 | 101,147 | -6,200 | 5,778 | 5,830 | 0.08% | +52 |
| BLACKROCK INC(BLK) | 65 | 76 | +11 | 70 | 73 | 0.00% | +4 |
| PEPSICO INC(PEP) | 494 | 443 | -51 | 71 | 69 | 0.00% | -2 |
| SALESFORCE INC(CRM) | 447 | 369 | -78 | 118 | 69 | 0.00% | -50 |
| HOME DEPOT INC(HD) | 10,401 | 10,728 | +327 | 3,579 | 3,528 | 0.05% | -51 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 75,582 | 83,187 | +7,605 | 43,796 | 40,889 | 0.53% | -2,907 |
| UNION PAC CORP(UNP) | 286,438 | 257,154 | -29,284 | 66,259 | 62,391 | 0.81% | -3,868 |
| NORFOLK SOUTHN CORP(NSC) | 229,244 | 206,026 | -23,218 | 66,187 | 59,129 | 0.77% | -7,058 |
| ALPHABET INC(GOOG) | 644,809 | 676,417 | +31,608 | 201,825 | 194,510 | 2.52% | -7,315 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 636,734 | 550,781 | -85,953 | 57,255 | 49,802 | 0.65% | -7,454 |
| NETFLIX INC.(NFLX) | 1,636,208 | 1,500,208 | -136,000 | 153,411 | 144,245 | 1.87% | -9,166 |
| BOOKING HOLDINGS INC(BKNG) | 11,230 | 11,617 | +387 | 60,140 | 48,911 | 0.63% | -11,229 |
| MEDTRONIC PLC(MDT) | 1,472,858 | 1,454,218 | -18,640 | 141,483 | 126,008 | 1.63% | -15,475 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,259,320 | 1,186,393 | -72,927 | 203,959 | 186,596 | 2.42% | -17,364 |
| META PLATFORMS INC(META) | 467,995 | 507,032 | +39,037 | 308,919 | 290,088 | 3.76% | -18,831 |
| STRYKER CORPORATION(SYK) | 338,305 | 301,120 | -37,185 | 118,904 | 98,945 | 1.28% | -19,959 |
| DOLLAR GEN CORP(DG) | 545,445 | 408,064 | -137,381 | 72,419 | 48,449 | 0.63% | -23,969 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,001,695 | 3,865,109 | -136,586 | 148,063 | 123,722 | 1.61% | -24,341 |
| COCA COLA CO(KO) | 2,138,440 | 1,618,571 | -519,869 | 149,498 | 123,092 | 1.60% | -26,406 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,401,158 | 1,178,008 | -223,150 | 425,798 | 398,108 | 5.17% | -27,690 |
| ALPHABET INC(GOOG) | 463,264 | 409,608 | -53,656 | 145,372 | 117,500 | 1.52% | -27,872 |
| MSCI INC(MSCI) | 317,580 | 279,153 | -38,427 | 182,205 | 150,466 | 1.95% | -31,739 |
| CSX CORP(CSX) | 3,216,069 | 1,847,063 | -1,369,006 | 116,583 | 75,822 | 0.98% | -40,761 |
| EVERSOURCE ENERGY(ES) | 6,989,415 | 6,182,582 | -806,833 | 470,597 | 428,329 | 5.56% | -42,268 |
| INTUIT(INTU) | 305,521 | 362,416 | +56,895 | 202,383 | 156,701 | 2.03% | -45,682 |
| PROCTER & GAMBLE CO(PG) | 1,642,678 | 1,301,728 | -340,950 | 235,412 | 188,022 | 2.44% | -47,391 |
| VISA INC(V) | 711,707 | 664,228 | -47,479 | 249,603 | 200,756 | 2.60% | -48,846 |
| US BANCORP DEL(USB) | 1,048,050 | 0 | -1,048,050 | 55,924 | 0 | — | -55,924 |
| MASTERCARD INCORPORATED(MA) | 631,398 | 584,990 | -46,408 | 360,452 | 292,296 | 3.79% | -68,156 |
| UNITEDHEALTH GROUP INC(UNH) | 811,738 | 719,803 | -91,935 | 267,963 | 194,771 | 2.53% | -73,191 |
| CME GROUP INC(CME) | 652,160 | 325,872 | -326,288 | 178,092 | 96,246 | 1.25% | -81,846 |
| YUM BRANDS INC(YUM) | 1,988,118 | 1,370,088 | -618,030 | 300,762 | 213,021 | 2.76% | -87,741 |
| MICROSOFT CORP(MSFT) | 1,263,231 | 1,189,155 | -74,076 | 610,924 | 440,190 | 5.71% | -170,734 |
| AMAZON COM INC(AMZN) | 2,778,692 | 2,248,881 | -529,811 | 641,378 | 468,374 | 6.08% | -173,003 |