Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eversource Energy(ES) | 6,182,582 | 3,437,065 | -2,745,517 | $428.33M | $248.40M | 5.55% | -$179.93M |
| American Tower Corporation(AMT) | 1,503,296 | 1,406,263 | -97,033 | $259.44M | $230.02M | 5.14% | -$29.42M |
| Xcel Energy Inc.(XEL) | 2,316,759 | 2,818,534 | +501,775 | $184.04M | $226.33M | 5.06% | +$42.28M |
| Crown Castle Inc.(CCI) | 2,855,204 | 2,780,296 | -74,908 | $232.16M | $210.55M | 4.71% | -$21.60M |
| Sempra(SRE) | 2,258,369 | 2,242,974 | -15,395 | $219.45M | $207.95M | 4.65% | -$11.50M |
| CMS Energy Corporation(CMS) | 2,019,954 | 2,539,050 | +519,096 | $156.71M | $194.24M | 4.34% | +$37.53M |
| Evergy, Inc.(EVRG) | 2,242,868 | 2,173,521 | -69,347 | $183.74M | $187.86M | 4.20% | +$4.12M |
| Dominion Energy, Inc.(D) | 2,777,633 | 2,690,485 | -87,148 | $171.71M | $183.73M | 4.11% | +$12.02M |
| Microsoft Corporation(MSFT) | 1,189,155 | 455,679 | -733,476 | $440.19M | $169.98M | 3.80% | -$270.21M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,178,008 | 344,465 | -833,543 | $398.11M | $164.51M | 3.68% | -$233.60M |
| Alliant Energy Corporation(LNT) | 2,034,446 | 1,987,533 | -46,913 | $145.99M | $151.63M | 3.39% | +$5.64M |
| Amazon.com, Inc.(AMZN) | 2,248,881 | 627,789 | -1,621,092 | $468.37M | $149.63M | 3.35% | -$318.75M |
| WEC Energy Group, Inc.(WEC) | 1,261,329 | 1,238,180 | -23,149 | $146.02M | $144.58M | 3.23% | -$1.44M |
| Mastercard IncorporatedCL A(MA) | 584,990 | 236,678 | -348,312 | $292.30M | $121.56M | 2.72% | -$170.74M |
| Alphabet Inc.CL C(GOOG) | 409,608 | 330,458 | -79,150 | $117.50M | $116.76M | 2.61% | -$739.4K |
| Meta Platforms, Inc.CL A(META) | 507,032 | 179,071 | -327,961 | $290.09M | $100.87M | 2.26% | -$189.22M |
| Berkshire Hathaway Inc DelCL B | 332,614 | 139,845 | -192,769 | $159.39M | $69.98M | 1.56% | -$89.41M |
| S&P Global Inc.(SPGI) | 158,514 | 168,908 | +10,394 | $67.42M | $68.79M | 1.54% | +$1.37M |
| Union Pacific Corporation(UNP) | 257,154 | 251,472 | -5,682 | $62.39M | $68.40M | 1.53% | +$6.01M |
| Netflix, Inc.(NFLX) | 1,500,208 | 931,061 | -569,147 | $144.24M | $66.48M | 1.49% | -$77.77M |
| Norfolk Southern Corporation(NSC) | 206,026 | 201,346 | -4,680 | $59.13M | $63.34M | 1.42% | +$4.21M |
| Yum! Brands, Inc.(YUM) | 1,370,088 | 358,827 | -1,011,261 | $213.02M | $57.36M | 1.28% | -$155.66M |
| The Southern Company(SO) | 545,545 | 592,268 | +46,723 | $52.66M | $56.69M | 1.27% | +$4.03M |
| American Elec Pwr Co Inc | 403,001 | 413,164 | +10,163 | $52.83M | $56.52M | 1.26% | +$3.70M |
| Duke Energy Corporation(DUK) | 402,505 | 442,471 | +39,966 | $52.70M | $56.01M | 1.25% | +$3.30M |
| Entergy Corporation(ETR) | 468,285 | 482,755 | +14,470 | $52.62M | $55.45M | 1.24% | +$2.83M |
| NextEra Energy, Inc.(NEE) | 569,640 | 624,979 | +55,339 | $52.91M | $54.85M | 1.23% | +$1.95M |
| Exelon Corporation(EXC) | 1,092,489 | 1,152,083 | +59,594 | $53.55M | $53.71M | 1.20% | +$156.3K |
| Thermo Fisher Scientific Inc.(TMO) | 83,187 | 105,936 | +22,749 | $40.89M | $53.11M | 1.19% | +$12.22M |
| Intercontinental Exchange, Inc.(ICE) | 1,186,393 | 400,494 | -785,899 | $186.60M | $49.30M | 1.10% | -$137.29M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 550,781 | 570,409 | +19,628 | $49.80M | $49.11M | 1.10% | -$695.1K |
| Dollar General Corporation(DG) | 408,064 | 398,171 | -9,893 | $48.45M | $45.83M | 1.02% | -$2.62M |
| Consolidated Edison, Inc.(ED) | 390,866 | 410,364 | +19,498 | $44.24M | $45.40M | 1.02% | +$1.16M |
| Public Service Enterprise Group Incorporated(PEG) | 523,529 | 548,309 | +24,780 | $42.38M | $44.50M | 1.00% | +$2.12M |
| UnitedHealth Group Incorporated(UNH) | 719,803 | 104,330 | -615,473 | $194.77M | $43.36M | 0.97% | -$151.41M |
| CSX Corporation(CSX) | 1,847,063 | 891,356 | -955,707 | $75.82M | $42.37M | 0.95% | -$33.46M |
| Intuit Inc.(INTU) | 362,416 | 148,165 | -214,251 | $156.70M | $38.67M | 0.86% | -$118.03M |
| Ameren Corporation(AEE) | 298,332 | 305,654 | +7,322 | $32.79M | $34.55M | 0.77% | +$1.76M |
| Booking Holdings Inc.(BKNG) | 11,617 | 192,996 | +181,379 | $48.91M | $34.40M | 0.77% | -$14.51M |
| DTE Energy Company 2020 Series(DTB) | 220,150 | 225,684 | +5,534 | $32.19M | $34.39M | 0.77% | +$2.20M |
| Atmos Energy Corporation(ATO) | 181,367 | 186,934 | +5,567 | $33.50M | $32.20M | 0.72% | -$1.30M |
| CenterPoint Energy, Inc.(CNP) | 683,118 | 697,825 | +14,707 | $29.48M | $30.73M | 0.69% | +$1.25M |
| FirstEnergy Corp.(FE) | 615,485 | 630,371 | +14,886 | $31.18M | $29.97M | 0.67% | -$1.21M |
| American Wtr Wks Co Inc New | 216,574 | 223,384 | +6,810 | $29.47M | $29.39M | 0.66% | -$80.7K |
| PPL Corporation(PPL) | 761,274 | 778,473 | +17,199 | $29.08M | $28.30M | 0.63% | -$783.2K |
| NiSource Inc.(NI) | 497,581 | 532,855 | +35,274 | $23.22M | $25.34M | 0.57% | +$2.12M |
| Visa Inc.CL A(V) | 664,228 | 60,505 | -603,723 | $200.76M | $20.76M | 0.46% | -$180.00M |
| SBA Communications CorporationCL A(SBAC) | 112,722 | 115,963 | +3,241 | $19.40M | $20.46M | 0.46% | +$1.06M |
| Chipotle Mexican Grill, Inc.(CMG) | 3,865,109 | 506,165 | -3,358,944 | $123.72M | $17.21M | 0.38% | -$106.51M |
| Alphabet Inc.CL A(GOOG) | 676,417 | 46,773 | -629,644 | $194.51M | $16.72M | 0.37% | -$177.80M |
| The Procter & Gamble Company(PG) | 1,301,728 | 96,860 | -1,204,868 | $188.02M | $14.20M | 0.32% | -$173.82M |
| Pinnacle West Capital Corporation(PNW) | 115,293 | 127,654 | +12,361 | $11.62M | $13.66M | 0.31% | +$2.04M |
| Essential Utilities, Inc.(WTRG) | 295,754 | 320,787 | +25,033 | $11.91M | $12.29M | 0.27% | +$379.3K |
| OGE Energy Corp.(OGE) | 224,027 | 231,574 | +7,547 | $10.74M | $11.27M | 0.25% | +$524.1K |
| MSCI Inc.(MSCI) | 279,153 | 17,396 | -261,757 | $150.47M | $9.74M | 0.22% | -$140.72M |
| IDACORP, Inc.(IDA) | 50,116 | 58,544 | +8,428 | $7.17M | $8.86M | 0.20% | +$1.69M |
| Medtronic plcSHS(MDT) | 1,454,218 | 113,048 | -1,341,170 | $126.01M | $8.84M | 0.20% | -$117.16M |
| CME Group Inc.(CME) | 325,872 | 36,996 | -288,876 | $96.25M | $8.17M | 0.18% | -$88.08M |
| Southwest Gas Holdings, Inc.(SWX) | 0 | 77,010 | +77,010 | $0 | $6.83M | 0.15% | +$6.83M |
| TXNM Energy, Inc.(TXNM) | 111,395 | 116,027 | +4,632 | $6.51M | $6.59M | 0.15% | +$75.9K |
| Black Hills Corp | 74,162 | 85,307 | +11,145 | $5.15M | $6.35M | 0.14% | +$1.20M |
| Stryker Corporation(SYK) | 301,120 | 20,099 | -281,021 | $98.95M | $6.33M | 0.14% | -$92.62M |
| Portland General Electric Company(POR) | 102,916 | 118,083 | +15,167 | $5.43M | $6.12M | 0.14% | +$689.4K |
| The Home Depot, Inc.(HD) | 10,728 | 14,775 | +4,047 | $3.53M | $5.21M | 0.12% | +$1.68M |
| Mondelez International, Inc.CL A(MDLZ) | 101,147 | 88,741 | -12,406 | $5.83M | $5.13M | 0.11% | -$697.3K |
| MDU Resources Group, Inc.(MDU) | 0 | 231,541 | +231,541 | $0 | $4.91M | 0.11% | +$4.91M |
| NorthWestern Energy Group, Inc.(NWE) | 65,874 | 67,305 | +1,431 | $4.34M | $4.82M | 0.11% | +$476.7K |
| ONE Gas, Inc.(OGS) | 57,731 | 59,113 | +1,382 | $4.97M | $4.56M | 0.10% | -$416.5K |
| Spire Inc.(SR) | 56,048 | 57,949 | +1,901 | $5.07M | $4.53M | 0.10% | -$549.3K |
| The Coca-Cola Company(KO) | 1,618,571 | 41,619 | -1,576,952 | $123.09M | $3.38M | 0.08% | -$119.71M |
| Amer States Wtr Co | 36,743 | 36,743 | 0 | $2.78M | $3.04M | 0.07% | +$257.6K |
| California Water Service Group(CWT) | 61,416 | 61,416 | 0 | $2.78M | $2.99M | 0.07% | +$203.3K |
| Avista Corporation(AVA) | 71,143 | 70,956 | -187 | $2.86M | $2.90M | 0.06% | +$47.1K |
| MGE Energy, Inc.(MGEE) | 29,683 | 29,683 | 0 | $2.29M | $2.42M | 0.05% | +$126.2K |
| Northwest Natural Holding Company(NWN) | 43,909 | 46,167 | +2,258 | $2.34M | $2.26M | 0.05% | -$71.9K |
| Chesapeake Utilities Corporation(CPK) | 16,275 | 17,200 | +925 | $2.06M | $2.11M | 0.05% | +$50.0K |
| H2O America(HTO) | 29,063 | 29,063 | 0 | $1.71M | $1.77M | 0.04% | +$61.0K |
| Middlesex Water Company(MSEX) | 15,503 | 15,503 | 0 | $806.9K | $870.6K | 0.02% | +$63.7K |
| BlackRock, Inc.(BLK) | 76 | 0 | -76 | $73.1K | $0 | — | -$73.1K |
| PepsiCo, Inc.(PEP) | 443 | 0 | -443 | $68.8K | $0 | — | -$68.8K |
| Salesforce, Inc.(CRM) | 369 | 0 | -369 | $68.9K | $0 | — | -$68.9K |