Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,664,891 | 1,413,374 | -251,517 | $624.98M | $703.03M | 8.04% | +$78.04M |
| Amazon.com, Inc.(AMZN) | 3,028,622 | 3,153,873 | +125,251 | $576.23M | $691.93M | 7.91% | +$115.70M |
| Meta Platforms, Inc.CL A(META) | 591,705 | 634,157 | +42,452 | $341.04M | $468.06M | 5.35% | +$127.03M |
| Eversource Energy(ES) | 6,876,343 | 6,952,127 | +75,784 | $427.09M | $442.29M | 5.06% | +$15.20M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,802,407 | 1,925,700 | +123,293 | $299.20M | $436.15M | 4.99% | +$136.95M |
| Mastercard IncorporatedCL A(MA) | 699,865 | 656,760 | -43,105 | $383.61M | $369.06M | 4.22% | -$14.55M |
| Yum! Brands, Inc.(YUM) | 1,697,709 | 2,306,932 | +609,223 | $267.15M | $341.84M | 3.91% | +$74.69M |
| Visa Inc.CL A(V) | 892,713 | 876,673 | -16,040 | $312.86M | $311.26M | 3.56% | -$1.60M |
| Netflix, Inc.(NFLX) | 300,075 | 218,054 | -82,021 | $279.83M | $292.00M | 3.34% | +$12.17M |
| Chipotle Mexican Grill, Inc.(CMG) | 4,738,045 | 4,900,917 | +162,872 | $237.90M | $275.19M | 3.15% | +$37.29M |
| The Procter & Gamble Company(PG) | 1,141,295 | 1,710,393 | +569,098 | $194.50M | $272.50M | 3.11% | +$78.00M |
| Intercontinental Exchange, Inc.(ICE) | 1,507,322 | 1,452,509 | -54,813 | $260.01M | $266.49M | 3.05% | +$6.48M |
| UnitedHealth Group Incorporated(UNH) | 557,912 | 822,867 | +264,955 | $292.21M | $256.71M | 2.93% | -$35.50M |
| Stryker Corporation(SYK) | 536,415 | 530,744 | -5,671 | $199.68M | $209.98M | 2.40% | +$10.30M |
| Intuit Inc.(INTU) | 333,937 | 263,001 | -70,936 | $205.03M | $207.15M | 2.37% | +$2.11M |
| Dominion Energy, Inc.(D) | 3,668,349 | 3,636,969 | -31,380 | $205.68M | $205.56M | 2.35% | -$122.8K |
| Alphabet Inc.CL A(GOOG) | 1,469,759 | 1,117,514 | -352,245 | $227.28M | $196.94M | 2.25% | -$30.34M |
| American Tower Corporation(AMT) | 895,447 | 837,281 | -58,166 | $194.85M | $185.06M | 2.12% | -$9.79M |
| MSCI Inc.(MSCI) | 0 | 305,011 | +305,011 | $0 | $175.91M | 2.01% | +$175.91M |
| Sempra(SRE) | 2,545,397 | 2,257,996 | -287,401 | $181.64M | $171.09M | 1.96% | -$10.55M |
| Evergy, Inc.(EVRG) | 155,694 | 2,364,493 | +2,208,799 | $10.74M | $162.98M | 1.86% | +$152.25M |
| HCA Healthcare, Inc.(HCA) | 518,840 | 405,600 | -113,240 | $179.29M | $155.39M | 1.78% | -$23.90M |
| The Coca-Cola Company(KO) | 1,016,686 | 1,943,750 | +927,064 | $72.82M | $137.52M | 1.57% | +$64.71M |
| WEC Energy Group, Inc.(WEC) | 1,465,204 | 1,317,167 | -148,037 | $159.68M | $137.25M | 1.57% | -$22.43M |
| Crown Castle Inc.(CCI) | 1,501,557 | 1,331,222 | -170,335 | $156.51M | $136.76M | 1.56% | -$19.75M |
| Xcel Energy Inc.(XEL) | 2,073,305 | 2,003,050 | -70,255 | $146.77M | $136.41M | 1.56% | -$10.36M |
| CME Group Inc.(CME) | 369 | 486,067 | +485,698 | $97.9K | $133.97M | 1.53% | +$133.87M |
| Novo Nordisk A/SADR(NVO) | 2,606,216 | 1,678,195 | -928,021 | $180.98M | $115.83M | 1.32% | -$65.15M |
| Alphabet Inc.CL C(GOOG) | 958,373 | 623,541 | -334,832 | $149.73M | $110.61M | 1.26% | -$39.12M |
| CSX Corporation(CSX) | 3,490,437 | 3,177,847 | -312,590 | $102.72M | $103.69M | 1.19% | +$969.6K |
| Norfolk Southern Corporation(NSC) | 458,320 | 398,267 | -60,053 | $108.55M | $101.94M | 1.17% | -$6.61M |
| Booking Holdings Inc.(BKNG) | 11,977 | 8,497 | -3,480 | $55.18M | $49.19M | 0.56% | -$5.99M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 433,288 | 505,901 | +72,613 | $49.04M | $46.14M | 0.53% | -$2.90M |
| U.S. Bancorp(USB) | 23,160 | 956,338 | +933,178 | $977.8K | $43.27M | 0.49% | +$42.30M |
| Dollar General Corporation(DG) | 588,138 | 368,584 | -219,554 | $51.71M | $42.16M | 0.48% | -$9.56M |
| Berkshire Hathaway Inc DelCL B | 73,130 | 81,776 | +8,646 | $38.95M | $39.72M | 0.45% | +$776.8K |
| American Elec Pwr Co Inc | 291,014 | 319,218 | +28,204 | $31.80M | $33.12M | 0.38% | +$1.32M |
| Exelon Corporation(EXC) | 727,185 | 759,137 | +31,952 | $33.51M | $32.96M | 0.38% | -$547.0K |
| Duke Energy Corporation(DUK) | 251,722 | 278,122 | +26,400 | $30.70M | $32.82M | 0.38% | +$2.12M |
| The Southern Company(SO) | 324,533 | 354,407 | +29,874 | $29.84M | $32.55M | 0.37% | +$2.70M |
| NextEra Energy, Inc.(NEE) | 396,589 | 466,670 | +70,081 | $28.11M | $32.40M | 0.37% | +$4.28M |
| Public Service Enterprise Group Incorporated(PEG) | 322,701 | 354,187 | +31,486 | $26.56M | $29.82M | 0.34% | +$3.26M |
| Ulta Beauty, Inc.(ULTA) | 79,200 | 63,708 | -15,492 | $29.03M | $29.80M | 0.34% | +$773.9K |
| Consolidated Edison, Inc.(ED) | 250,653 | 275,204 | +24,551 | $27.72M | $27.62M | 0.32% | -$103.0K |
| MercadoLibre, Inc.(MELI) | 10,981 | 9,765 | -1,216 | $21.42M | $25.52M | 0.29% | +$4.10M |
| Entergy Corporation(ETR) | 290,596 | 301,351 | +10,755 | $24.84M | $25.05M | 0.29% | +$205.2K |
| Morgan Stanley(MS) | 159,723 | 164,869 | +5,146 | $18.63M | $23.22M | 0.27% | +$4.59M |
| Salesforce, Inc.(CRM) | 72,038 | 78,687 | +6,649 | $19.33M | $21.46M | 0.25% | +$2.13M |
| American Wtr Wks Co Inc New | 157,950 | 149,033 | -8,917 | $23.30M | $20.73M | 0.24% | -$2.57M |
| Ameren Corporation(AEE) | 193,328 | 209,918 | +16,590 | $19.41M | $20.16M | 0.23% | +$750.4K |
| SBA Communications CorporationCL A(SBAC) | 81,847 | 81,422 | -425 | $18.01M | $19.12M | 0.22% | +$1.11M |
| DTE Energy Company 2020 Series(DTB) | 141,720 | 141,795 | +75 | $19.60M | $18.78M | 0.21% | -$813.5K |
| Yum China Holdings, Inc.(YUMC) | 0 | 413,378 | +413,378 | $0 | $18.48M | 0.21% | +$18.48M |
| Atmos Energy Corporation(ATO) | 116,888 | 116,259 | -629 | $18.07M | $17.92M | 0.20% | -$151.9K |
| FirstEnergy Corp.(FE) | 418,002 | 413,708 | -4,294 | $16.90M | $16.66M | 0.19% | -$239.8K |
| PPL Corporation(PPL) | 481,746 | 478,434 | -3,312 | $17.40M | $16.21M | 0.19% | -$1.18M |
| CenterPoint Energy, Inc.(CNP) | 442,156 | 440,929 | -1,227 | $16.02M | $16.20M | 0.19% | +$180.4K |
| CMS Energy Corporation(CMS) | 201,400 | 200,553 | -847 | $15.13M | $13.89M | 0.16% | -$1.23M |
| NiSource Inc.(NI) | 346,694 | 343,443 | -3,251 | $13.90M | $13.85M | 0.16% | -$44.5K |
| Alliant Energy Corporation(LNT) | 173,400 | 172,102 | -1,298 | $11.16M | $10.41M | 0.12% | -$751.3K |
| Essential Utilities, Inc.(WTRG) | 200,429 | 199,359 | -1,070 | $7.92M | $7.40M | 0.08% | -$518.8K |
| Pinnacle West Capital Corporation(PNW) | 83,254 | 81,875 | -1,379 | $7.93M | $7.33M | 0.08% | -$604.6K |
| OGE Energy Corp.(OGE) | 134,896 | 132,897 | -1,999 | $6.20M | $5.90M | 0.07% | -$301.9K |
| Thermo Fisher Scientific Inc.(TMO) | 5,771 | 12,449 | +6,678 | $2.87M | $5.05M | 0.06% | +$2.18M |
| IDACORP, Inc.(IDA) | 36,434 | 35,169 | -1,265 | $4.23M | $4.06M | 0.05% | -$174.1K |
| Mondelez International, Inc.CL A(MDLZ) | 56,625 | 57,250 | +625 | $3.84M | $3.86M | 0.04% | +$18.9K |
| S&P Global Inc.(SPGI) | 6,133 | 6,133 | 0 | $3.12M | $3.23M | 0.04% | +$117.7K |
| TXNM Energy, Inc.(TXNM) | 57,456 | 57,376 | -80 | $3.07M | $3.23M | 0.04% | +$158.7K |
| Portland General Electric Company(POR) | 74,843 | 74,118 | -725 | $3.34M | $3.01M | 0.03% | -$326.6K |
| Spire Inc.(SR) | 41,937 | 40,673 | -1,264 | $3.28M | $2.97M | 0.03% | -$312.8K |
| ONE Gas, Inc.(OGS) | 41,735 | 40,567 | -1,168 | $3.15M | $2.92M | 0.03% | -$239.6K |
| Allete Inc | 42,500 | 41,448 | -1,052 | $2.79M | $2.66M | 0.03% | -$136.7K |
| Black Hills Corp | 45,786 | 45,544 | -242 | $2.78M | $2.56M | 0.03% | -$221.9K |
| NorthWestern Energy Group, Inc.(NWE) | 49,120 | 47,850 | -1,270 | $2.84M | $2.45M | 0.03% | -$387.9K |
| Amer States Wtr Co | 27,150 | 26,582 | -568 | $2.14M | $2.04M | 0.02% | -$98.4K |
| California Water Service Group(CWT) | 45,570 | 43,514 | -2,056 | $2.21M | $1.98M | 0.02% | -$229.3K |
| Avista Corporation(AVA) | 52,348 | 50,496 | -1,852 | $2.19M | $1.92M | 0.02% | -$275.5K |
| MGE Energy, Inc.(MGEE) | 22,739 | 21,613 | -1,126 | $2.11M | $1.91M | 0.02% | -$202.4K |
| Chesapeake Utilities Corporation(CPK) | 11,836 | 12,006 | +170 | $1.52M | $1.44M | 0.02% | -$76.7K |
| H2O America(HTO) | 21,268 | 20,736 | -532 | $1.16M | $1.08M | 0.01% | -$85.5K |
| Northwest Natural Holding Company(NWN) | 20,946 | 21,672 | +726 | $894.8K | $860.8K | 0.01% | -$34.0K |
| Middlesex Water Company(MSEX) | 12,288 | 12,056 | -232 | $787.7K | $653.2K | 0.01% | -$134.5K |
| PepsiCo, Inc.(PEP) | 639 | 783 | +144 | $95.8K | $103.4K | 0.00% | +$7.6K |
| BlackRock, Inc.(BLK) | 63 | 72 | +9 | $59.6K | $75.5K | 0.00% | +$15.9K |
| Adobe Inc.(ADBE) | 8,080 | 0 | -8,080 | $3.10M | $0 | — | -$3.10M |
| Apple Inc.(AAPL) | 932,266 | 0 | -932,266 | $207.08M | $0 | — | -$207.08M |
| Colgate-Palmolive Company(CL) | 911,997 | 0 | -911,997 | $85.45M | $0 | — | -$85.45M |
| McDonald's Corporation(MCD) | 10,051 | 0 | -10,051 | $3.14M | $0 | — | -$3.14M |
| Republic Services, Inc.(RSG) | 705,288 | 0 | -705,288 | $170.79M | $0 | — | -$170.79M |