Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S(NVO) | 0 | 1,903,280 | +1,903,280 | 0 | 271,674 | 2.59% | +271,674 |
| APPLE INC(AAPL) | 1,496,149 | 1,750,673 | +254,524 | 256,560 | 368,727 | 3.51% | +112,167 |
| NETFLIX INC(NFLX) | 492,227 | 569,288 | +77,061 | 298,944 | 384,201 | 3.66% | +85,257 |
| EVERSOURCE ENERGY(ES) | 3,900,118 | 5,303,657 | +1,403,539 | 233,110 | 300,770 | 2.86% | +67,660 |
| META PLATFORMS INC(META) | 785,153 | 851,002 | +65,849 | 381,255 | 429,092 | 4.08% | +47,838 |
| NEXTERA ENERGY INC(NEE) | 601 | 445,782 | +445,181 | 38 | 31,566 | 0.30% | +31,527 |
| XCEL ENERGY INC(XEL) | 0 | 3,457,204 | +3,457,204 | 0 | 184,649 | 1.76% | +184,649 |
| ALPHABET INC(GOOG) | 958,562 | 922,333 | -36,229 | 144,676 | 168,003 | 1.60% | +23,327 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 342,088 | 391,393 | +49,305 | 46,541 | 68,028 | 0.65% | +21,487 |
| ULTA BEAUTY INC(ULTA) | 33,716 | 91,505 | +57,789 | 17,629 | 35,309 | 0.34% | +17,680 |
| UNITEDHEALTH GROUP INC(UNH) | 882,730 | 891,277 | +8,547 | 436,687 | 453,892 | 4.32% | +17,205 |
| BOOKING HOLDINGS INC(BKNG) | 25,119 | 26,181 | +1,062 | 91,129 | 103,716 | 0.99% | +12,587 |
| US BANCORP DEL(USB) | 627,931 | 974,991 | +347,060 | 28,069 | 38,707 | 0.37% | +10,639 |
| CROWN CASTLE INC(CCI) | 0 | 1,310,515 | +1,310,515 | 0 | 128,037 | 1.22% | +128,037 |
| DOLLAR GEN CORP NEW(DG) | 246,582 | 350,028 | +103,446 | 38,482 | 46,284 | 0.44% | +7,803 |
| COLGATE PALMOLIVE CO(CL) | 3,456,483 | 3,285,665 | -170,818 | 311,256 | 318,841 | 3.04% | +7,585 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,324,829 | +1,324,829 | 0 | 257,520 | 2.45% | +257,520 |
| AMAZON COM INC(AMZN) | 4,120,958 | 3,876,632 | -244,326 | 743,338 | 749,159 | 7.13% | +5,821 |
| AMERICAN WTR WKS CO INC NEW | 745,061 | 745,408 | +347 | 91,054 | 96,277 | 0.92% | +5,223 |
| INTUIT(INTU) | 0 | 528,021 | +528,021 | 0 | 347,021 | 3.30% | +347,021 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 426,765 | 431,106 | +4,341 | 28,499 | 31,773 | 0.30% | +3,273 |
| CENTERPOINT ENERGY INC(CNP) | 533,553 | 559,488 | +25,935 | 15,201 | 17,333 | 0.17% | +2,132 |
| CONSOLIDATED EDISON INC(ED) | 296,254 | 321,097 | +24,843 | 26,903 | 28,712 | 0.27% | +1,810 |
| NISOURCE INC(NI) | 378,956 | 417,200 | +38,244 | 10,482 | 12,020 | 0.11% | +1,538 |
| ATMOS ENERGY CORP(ATO) | 126,113 | 140,949 | +14,836 | 14,991 | 16,442 | 0.16% | +1,451 |
| AMERICAN ELEC PWR CO INC | 371,635 | 380,291 | +8,656 | 31,998 | 33,367 | 0.32% | +1,369 |
| SOUTHERN CO(SO) | 447,866 | 430,355 | -17,511 | 32,130 | 33,383 | 0.32% | +1,253 |
| FIRSTENERGY CORP(FE) | 475,462 | 508,876 | +33,414 | 18,362 | 19,475 | 0.19% | +1,112 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 328,705 | +328,705 | 0 | 32,946 | 0.31% | +32,946 |
| AMEREN CORP(AEE) | 221,763 | 244,363 | +22,600 | 16,402 | 17,377 | 0.17% | +975 |
| OGE ENERGY CORP(OGE) | 0 | 190,572 | +190,572 | 0 | 6,803 | 0.06% | +6,803 |
| ESSENTIAL UTILS INC(WTRG) | 224,231 | 247,377 | +23,146 | 8,308 | 9,235 | 0.09% | +927 |
| EXELON CORP(EXC) | 825,720 | 922,482 | +96,762 | 31,022 | 31,927 | 0.30% | +905 |
| ENTERGY CORP NEW(ETR) | 183,594 | 188,311 | +4,717 | 19,402 | 20,149 | 0.19% | +747 |
| PORTLAND GEN ELEC CO(POR) | 0 | 88,342 | +88,342 | 0 | 3,820 | 0.04% | +3,820 |
| PINNACLE WEST CAP CORP(PNW) | 95,521 | 100,562 | +5,041 | 7,138 | 7,681 | 0.07% | +543 |
| ALLETE INC | 0 | 51,659 | +51,659 | 0 | 3,221 | 0.03% | +3,221 |
| DTE ENERGY CO(DTB) | 174,853 | 181,289 | +6,436 | 19,608 | 20,125 | 0.19% | +517 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 45,169 | +45,169 | 0 | 2,190 | 0.02% | +2,190 |
| ONE GAS INC(OGS) | 43,799 | 51,553 | +7,754 | 2,826 | 3,292 | 0.03% | +465 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 43,721 | 53,085 | +9,364 | 2,227 | 2,658 | 0.03% | +432 |
| SPIRE INC(SR) | 0 | 43,560 | +43,560 | 0 | 2,645 | 0.03% | +2,645 |
| SALESFORCE INC(CRM) | 0 | 102,628 | +102,628 | 0 | 26,386 | 0.25% | +26,386 |
| IDACORP INC(IDA) | 42,728 | 46,657 | +3,929 | 3,969 | 4,346 | 0.04% | +377 |
| BLACK HILLS CORP | 0 | 60,529 | +60,529 | 0 | 3,292 | 0.03% | +3,292 |
| AVISTA CORP(AVA) | 0 | 56,780 | +56,780 | 0 | 1,965 | 0.02% | +1,965 |
| PNM RES INC(TXNM) | 0 | 68,010 | +68,010 | 0 | 2,514 | 0.02% | +2,514 |
| PPL CORP(PPL) | 632,700 | 640,618 | +7,918 | 17,418 | 17,713 | 0.17% | +295 |
| EVERGY INC(EVRG) | 0 | 202,052 | +202,052 | 0 | 10,703 | 0.10% | +10,703 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 12,973 | +12,973 | 0 | 1,378 | 0.01% | +1,378 |
| ADOBE INC(ADBE) | 1,102 | 1,367 | +265 | 556 | 759 | 0.01% | +203 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 28,522 | +28,522 | 0 | 1,030 | 0.01% | +1,030 |
| SJW GROUP(HTO) | 0 | 25,016 | +25,016 | 0 | 1,356 | 0.01% | +1,356 |
| S&P GLOBAL INC(SPGI) | 0 | 1,314 | +1,314 | 0 | 586 | 0.01% | +586 |
| MIDDLESEX WTR CO(MSEX) | 0 | 17,600 | +17,600 | 0 | 920 | 0.01% | +920 |
| COCA COLA CO(KO) | 114,140 | 111,661 | -2,479 | 6,983 | 7,107 | 0.07% | +124 |
| MGE ENERGY INC(MGEE) | 26,331 | 29,029 | +2,698 | 2,073 | 2,169 | 0.02% | +96 |
| MOODYS CORP(MCO) | 0 | 848 | +848 | 0 | 357 | 0.00% | +357 |
| INTUITIVE SURGICAL INC | 637 | 764 | +127 | 254 | 340 | 0.00% | +86 |
| ECOLAB INC(ECL) | 926 | 1,127 | +201 | 214 | 268 | 0.00% | +54 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,140 | +3,140 | 0 | 231 | 0.00% | +231 |
| BLACKROCK INC(BLK) | 0 | 393 | +393 | 0 | 309 | 0.00% | +309 |
| AUTODESK INC | 805 | 994 | +189 | 210 | 246 | 0.00% | +36 |
| ZOETIS INC(ZTS) | 0 | 1,012 | +1,012 | 0 | 175 | 0.00% | +175 |
| AON PLC(AON) | 0 | 492 | +492 | 0 | 144 | 0.00% | +144 |
| AMERICAN EXPRESS CO(AXP) | 0 | 17,648 | +17,648 | 0 | 4,086 | 0.04% | +4,086 |
| AMER STATES WTR CO | 0 | 27,584 | +27,584 | 0 | 2,002 | 0.02% | +2,002 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 910 | +910 | 0 | 220 | 0.00% | +220 |
| UNION PAC CORP(UNP) | 0 | 1,093 | +1,093 | 0 | 247 | 0.00% | +247 |
| CME GROUP INC(CME) | 0 | 1,999 | +1,999 | 0 | 393 | 0.00% | +393 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 703 | 798 | +95 | 150 | 174 | 0.00% | +24 |
| SHOPIFY INC(SHOP) | 0 | 3,843 | +3,843 | 0 | 254 | 0.00% | +254 |
| VERISK ANALYTICS INC(VRSK) | 0 | 476 | +476 | 0 | 128 | 0.00% | +128 |
| DEERE & CO(DE) | 0 | 391 | +391 | 0 | 146 | 0.00% | +146 |
| MSCI INC(MSCI) | 0 | 421 | +421 | 0 | 203 | 0.00% | +203 |
| TESLA INC(TSLA) | 0 | 203 | +203 | 0 | 40 | 0.00% | +40 |
| ALCON AG(ALC) | 1,087 | 1,102 | +15 | 91 | 98 | 0.00% | +8 |
| AUTOMATIC DATA PROCESSING IN | 0 | 277 | +277 | 0 | 66 | 0.00% | +66 |
| ANALOG DEVICES INC(ADI) | 146 | 146 | 0 | 29 | 33 | 0.00% | +4 |
| AMPHENOL CORP NEW | 175 | 350 | +175 | 20 | 24 | 0.00% | +3 |
| HONEYWELL INTL INC(HON) | 176 | 183 | +7 | 36 | 39 | 0.00% | +3 |
| NXP SEMICONDUCTORS N V COM | 74 | 76 | +2 | 18 | 20 | 0.00% | +2 |
| TRACTOR SUPPLY CO(TSCO) | 232 | 230 | -2 | 61 | 62 | 0.00% | +1 |
| CARRIER GLOBAL CORPORATION(CARR) | 247 | 247 | 0 | 14 | 16 | 0.00% | +1 |
| SYNOPSYS INC(SNPS) | 45 | 45 | 0 | 26 | 27 | 0.00% | +1 |
| AIR PRODS & CHEMS INC | 66 | 66 | 0 | 16 | 17 | 0.00% | +1 |
| WABTEC(WAB) | 52 | 52 | 0 | 8 | 8 | 0.00% | +1 |
| TE CONNECTIVITY LTD(TEL) | 89 | 89 | 0 | 13 | 13 | 0.00% | 0 |
| LENNOX INTL INC(LII) | 9 | 9 | 0 | 4 | 5 | 0.00% | 0 |
| WOODWARD INC(WWD) | 18 | 18 | 0 | 3 | 3 | 0.00% | 0 |
| TEXAS INSTRS INC(TXN) | 208 | 188 | -20 | 36 | 37 | 0.00% | 0 |
| WASTE CONNECTIONS INC(WCN) | 76 | 76 | 0 | 13 | 13 | 0.00% | 0 |
| JOHNSON CTLS INTL PLC SHS | 203 | 203 | 0 | 13 | 13 | 0.00% | 0 |
| COGNEX CORP(CGNX) | 49 | 49 | 0 | 2 | 2 | 0.00% | 0 |
| CARLISLE COS INC(CSL) | 15 | 15 | 0 | 6 | 6 | 0.00% | 0 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 38 | 38 | 0 | 1 | 1 | 0.00% | 0 |
| WASTE MGMT INC DEL(WM) | 0 | 669 | +669 | 0 | 143 | 0.00% | +143 |
| LITTELFUSE INC(LFUS) | 7 | 7 | 0 | 2 | 2 | 0.00% | 0 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 45 | 45 | 0 | 2 | 2 | 0.00% | 0 |
| PROCTER AND GAMBLE CO(PG) | 21,929 | 21,574 | -355 | 3,558 | 3,558 | 0.03% | 0 |