Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSCI INC(MSCI) | 0 | 305,011 | +305,011 | 0 | 175,912 | 2.01% | +175,912 |
| EVERGY INC(EVRG) | 155,694 | 2,364,493 | +2,208,799 | 10,735 | 162,985 | 1.86% | +152,249 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,802,407 | 1,925,700 | +123,293 | 299,200 | 436,152 | 4.99% | +136,952 |
| CME GROUP INC(CME) | 369 | 486,067 | +485,698 | 98 | 133,970 | 1.53% | +133,872 |
| META PLATFORMS INC(META) | 591,705 | 634,157 | +42,452 | 341,035 | 468,065 | 5.35% | +127,030 |
| AMAZON COM INC(AMZN) | 3,028,622 | 3,153,873 | +125,251 | 576,226 | 691,928 | 7.91% | +115,703 |
| MICROSOFT CORP(MSFT) | 1,664,891 | 1,413,374 | -251,517 | 624,983 | 703,026 | 8.04% | +78,043 |
| PROCTER AND GAMBLE CO(PG) | 1,141,295 | 1,710,393 | +569,098 | 194,499 | 272,500 | 3.11% | +78,000 |
| YUM BRANDS INC(YUM) | 1,697,709 | 2,306,932 | +609,223 | 267,151 | 341,841 | 3.91% | +74,690 |
| COCA COLA CO(KO) | 1,016,686 | 1,943,750 | +927,064 | 72,815 | 137,520 | 1.57% | +64,705 |
| US BANCORP DEL(USB) | 23,160 | 956,338 | +933,178 | 978 | 43,274 | 0.49% | +42,296 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,738,045 | 4,900,917 | +162,872 | 237,897 | 275,186 | 3.15% | +37,289 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 413,378 | +413,378 | 0 | 18,482 | 0.21% | +18,482 |
| EVERSOURCE ENERGY(ES) | 6,876,343 | 6,952,127 | +75,784 | 427,090 | 442,294 | 5.06% | +15,205 |
| NETFLIX INC(NFLX) | 300,075 | 218,054 | -82,021 | 279,829 | 292,003 | 3.34% | +12,174 |
| STRYKER CORPORATION(SYK) | 536,415 | 530,744 | -5,671 | 199,680 | 209,978 | 2.40% | +10,298 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,507,322 | 1,452,509 | -54,813 | 260,013 | 266,492 | 3.05% | +6,479 |
| MORGAN STANLEY(MS) | 159,723 | 164,869 | +5,146 | 18,635 | 23,223 | 0.27% | +4,589 |
| NEXTERA ENERGY INC(NEE) | 396,589 | 466,670 | +70,081 | 28,114 | 32,396 | 0.37% | +4,282 |
| MERCADOLIBRE INC(MELI) | 10,981 | 9,765 | -1,216 | 21,423 | 25,522 | 0.29% | +4,100 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 322,701 | 354,187 | +31,486 | 26,558 | 29,815 | 0.34% | +3,257 |
| SOUTHERN CO(SO) | 324,533 | 354,407 | +29,874 | 29,841 | 32,545 | 0.37% | +2,704 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,771 | 12,449 | +6,678 | 2,872 | 5,048 | 0.06% | +2,176 |
| SALESFORCE INC(CRM) | 72,038 | 78,687 | +6,649 | 19,332 | 21,457 | 0.25% | +2,125 |
| DUKE ENERGY CORP NEW(DUK) | 251,722 | 278,122 | +26,400 | 30,703 | 32,818 | 0.38% | +2,116 |
| INTUIT(INTU) | 333,937 | 263,001 | -70,936 | 205,034 | 207,147 | 2.37% | +2,113 |
| AMERICAN ELEC PWR CO INC | 291,014 | 319,218 | +28,204 | 31,799 | 33,122 | 0.38% | +1,323 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 81,847 | 81,422 | -425 | 18,007 | 19,121 | 0.22% | +1,114 |
| CSX CORP(CSX) | 3,490,437 | 3,177,847 | -312,590 | 102,724 | 103,693 | 1.19% | +970 |
| BERKSHIRE HATHAWAY INC DEL | 73,130 | 81,776 | +8,646 | 38,948 | 39,724 | 0.45% | +777 |
| ULTA BEAUTY INC(ULTA) | 79,200 | 63,708 | -15,492 | 29,030 | 29,804 | 0.34% | +774 |
| AMEREN CORP(AEE) | 193,328 | 209,918 | +16,590 | 19,410 | 20,161 | 0.23% | +750 |
| ENTERGY CORP NEW(ETR) | 290,596 | 301,351 | +10,755 | 24,843 | 25,048 | 0.29% | +205 |
| CENTERPOINT ENERGY INC(CNP) | 442,156 | 440,929 | -1,227 | 16,019 | 16,200 | 0.19% | +180 |
| TXNM ENERGY INC(TXNM) | 57,456 | 57,376 | -80 | 3,073 | 3,231 | 0.04% | +159 |
| S&P GLOBAL INC(SPGI) | 6,133 | 6,133 | 0 | 3,116 | 3,234 | 0.04% | +118 |
| MONDELEZ INTL INC(MDLZ) | 56,625 | 57,250 | +625 | 3,842 | 3,861 | 0.04% | +19 |
| BLACKROCK INC(BLK) | 63 | 72 | +9 | 60 | 76 | 0.00% | +16 |
| PEPSICO INC(PEP) | 639 | 783 | +144 | 96 | 103 | 0.00% | +8 |
| NORTHWEST NAT HLDG CO(NWN) | 20,946 | 21,672 | +726 | 895 | 861 | 0.01% | -34 |
| NISOURCE INC(NI) | 346,694 | 343,443 | -3,251 | 13,899 | 13,854 | 0.16% | -44 |
| CHESAPEAKE UTILS CORP(CPK) | 11,836 | 12,006 | +170 | 1,520 | 1,443 | 0.02% | -77 |
| H2O AMERICA(HTO) | 21,268 | 20,736 | -532 | 1,163 | 1,078 | 0.01% | -85 |
| AMER STATES WTR CO | 27,150 | 26,582 | -568 | 2,136 | 2,038 | 0.02% | -98 |
| CONSOLIDATED EDISON INC(ED) | 250,653 | 275,204 | +24,551 | 27,720 | 27,617 | 0.32% | -103 |
| DOMINION ENERGY INC(D) | 3,668,349 | 3,636,969 | -31,380 | 205,684 | 205,561 | 2.35% | -123 |
| MIDDLESEX WTR CO(MSEX) | 12,288 | 12,056 | -232 | 788 | 653 | 0.01% | -134 |
| ALLETE INC | 42,500 | 41,448 | -1,052 | 2,792 | 2,656 | 0.03% | -137 |
| ATMOS ENERGY CORP(ATO) | 116,888 | 116,259 | -629 | 18,069 | 17,917 | 0.20% | -152 |
| IDACORP INC(IDA) | 36,434 | 35,169 | -1,265 | 4,234 | 4,060 | 0.05% | -174 |
| MGE ENERGY INC(MGEE) | 22,739 | 21,613 | -1,126 | 2,114 | 1,911 | 0.02% | -202 |
| BLACK HILLS CORP | 45,786 | 45,544 | -242 | 2,777 | 2,555 | 0.03% | -222 |
| CALIFORNIA WTR SVC GROUP(CWT) | 45,570 | 43,514 | -2,056 | 2,208 | 1,979 | 0.02% | -229 |
| ONE GAS INC(OGS) | 41,735 | 40,567 | -1,168 | 3,155 | 2,915 | 0.03% | -240 |
| FIRSTENERGY CORP(FE) | 418,002 | 413,708 | -4,294 | 16,896 | 16,656 | 0.19% | -240 |
| AVISTA CORP(AVA) | 52,348 | 50,496 | -1,852 | 2,192 | 1,916 | 0.02% | -275 |
| OGE ENERGY CORP(OGE) | 134,896 | 132,897 | -1,999 | 6,200 | 5,898 | 0.07% | -302 |
| SPIRE INC(SR) | 41,937 | 40,673 | -1,264 | 3,282 | 2,969 | 0.03% | -313 |
| PORTLAND GEN ELEC CO(POR) | 74,843 | 74,118 | -725 | 3,338 | 3,011 | 0.03% | -327 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 49,120 | 47,850 | -1,270 | 2,843 | 2,455 | 0.03% | -388 |
| ESSENTIAL UTILS INC(WTRG) | 200,429 | 199,359 | -1,070 | 7,923 | 7,404 | 0.08% | -519 |
| EXELON CORP(EXC) | 727,185 | 759,137 | +31,952 | 33,509 | 32,962 | 0.38% | -547 |
| PINNACLE WEST CAP CORP(PNW) | 83,254 | 81,875 | -1,379 | 7,930 | 7,325 | 0.08% | -605 |
| ALLIANT ENERGY CORP(LNT) | 173,400 | 172,102 | -1,298 | 11,158 | 10,407 | 0.12% | -751 |
| DTE ENERGY CO(DTB) | 141,720 | 141,795 | +75 | 19,596 | 18,782 | 0.21% | -813 |
| PPL CORP(PPL) | 481,746 | 478,434 | -3,312 | 17,396 | 16,214 | 0.19% | -1,182 |
| CMS ENERGY CORP(CMS) | 201,400 | 200,553 | -847 | 15,127 | 13,894 | 0.16% | -1,233 |
| VISA INC(V) | 892,713 | 876,673 | -16,040 | 312,860 | 311,263 | 3.56% | -1,597 |
| AMERICAN WTR WKS CO INC NEW | 157,950 | 149,033 | -8,917 | 23,301 | 20,732 | 0.24% | -2,569 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 433,288 | 505,901 | +72,613 | 49,040 | 46,143 | 0.53% | -2,896 |
| ADOBE INC(ADBE) | 8,080 | 0 | -8,080 | 3,099 | 0 | — | -3,099 |
| MCDONALDS CORP(MCD) | 10,051 | 0 | -10,051 | 3,140 | 0 | — | -3,140 |
| BOOKING HOLDINGS INC(BKNG) | 11,977 | 8,497 | -3,480 | 55,177 | 49,191 | 0.56% | -5,986 |
| NORFOLK SOUTHN CORP(NSC) | 458,320 | 398,267 | -60,053 | 108,553 | 101,944 | 1.17% | -6,609 |
| DOLLAR GEN CORP NEW(DG) | 588,138 | 368,584 | -219,554 | 51,715 | 42,159 | 0.48% | -9,556 |
| AMERICAN TOWER CORP NEW(AMT) | 895,447 | 837,281 | -58,166 | 194,849 | 185,056 | 2.12% | -9,793 |
| XCEL ENERGY INC(XEL) | 2,073,305 | 2,003,050 | -70,255 | 146,769 | 136,408 | 1.56% | -10,362 |
| SEMPRA(SRE) | 2,545,397 | 2,257,996 | -287,401 | 181,640 | 171,088 | 1.96% | -10,551 |
| MASTERCARD INCORPORATED(MA) | 699,865 | 656,760 | -43,105 | 383,610 | 369,060 | 4.22% | -14,550 |
| CROWN CASTLE INC(CCI) | 1,501,557 | 1,331,222 | -170,335 | 156,507 | 136,756 | 1.56% | -19,751 |
| WEC ENERGY GROUP INC(WEC) | 1,465,204 | 1,317,167 | -148,037 | 159,678 | 137,249 | 1.57% | -22,429 |
| HCA HEALTHCARE INC(HCA) | 518,840 | 405,600 | -113,240 | 179,285 | 155,385 | 1.78% | -23,900 |
| ALPHABET INC(GOOG) | 1,469,759 | 1,117,514 | -352,245 | 227,284 | 196,939 | 2.25% | -30,344 |
| UNITEDHEALTH GROUP INC(UNH) | 557,912 | 822,867 | +264,955 | 292,206 | 256,710 | 2.93% | -35,497 |
| ALPHABET INC(GOOG) | 958,373 | 623,541 | -334,832 | 149,727 | 110,610 | 1.26% | -39,117 |
| NOVO-NORDISK A S(NVO) | 2,606,216 | 1,678,195 | -928,021 | 180,976 | 115,829 | 1.32% | -65,147 |
| COLGATE PALMOLIVE CO(CL) | 911,997 | 0 | -911,997 | 85,454 | 0 | — | -85,454 |
| REPUBLIC SVCS INC(RSG) | 705,288 | 0 | -705,288 | 170,793 | 0 | — | -170,793 |
| APPLE INC(AAPL) | 932,266 | 0 | -932,266 | 207,084 | 0 | — | -207,084 |