Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XCEL ENERGY INC(XEL) | 2,316,759 | 2,818,534 | +501,775 | 184,043 | 226,328 | 5.06% | +42,285 |
| CMS ENERGY CORP(CMS) | 2,019,954 | 2,539,050 | +519,096 | 156,708 | 194,237 | 4.34% | +37,529 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 83,187 | 105,936 | +22,749 | 40,889 | 53,112 | 1.19% | +12,223 |
| DOMINION ENERGY INC(D) | 2,777,633 | 2,690,485 | -87,148 | 171,713 | 183,733 | 4.11% | +12,020 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 77,010 | +77,010 | 0 | 6,829 | 0.15% | +6,829 |
| UNION PAC CORP(UNP) | 257,154 | 251,472 | -5,682 | 62,391 | 68,400 | 1.53% | +6,010 |
| ALLIANT ENERGY CORP(LNT) | 2,034,446 | 1,987,533 | -46,913 | 145,992 | 151,629 | 3.39% | +5,637 |
| MDU RES GROUP INC(MDU) | 0 | 231,541 | +231,541 | 0 | 4,911 | 0.11% | +4,911 |
| NORFOLK SOUTHN CORP(NSC) | 206,026 | 201,346 | -4,680 | 59,129 | 63,341 | 1.42% | +4,212 |
| EVERGY INC(EVRG) | 2,242,868 | 2,173,521 | -69,347 | 183,736 | 187,857 | 4.20% | +4,122 |
| SOUTHERN CO(SO) | 545,545 | 592,268 | +46,723 | 52,656 | 56,686 | 1.27% | +4,030 |
| AMERICAN ELEC PWR CO INC | 403,001 | 413,164 | +10,163 | 52,825 | 56,525 | 1.26% | +3,700 |
| DUKE ENERGY CORP NEW(DUK) | 402,505 | 442,471 | +39,966 | 52,704 | 56,008 | 1.25% | +3,304 |
| ENTERGY CORP NEW(ETR) | 468,285 | 482,755 | +14,470 | 52,617 | 55,449 | 1.24% | +2,833 |
| DTE ENERGY CO(DTB) | 220,150 | 225,684 | +5,534 | 32,190 | 34,387 | 0.77% | +2,197 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 523,529 | 548,309 | +24,780 | 42,380 | 44,501 | 1.00% | +2,121 |
| NISOURCE INC(NI) | 497,581 | 532,855 | +35,274 | 23,217 | 25,337 | 0.57% | +2,120 |
| PINNACLE WEST CAP CORP(PNW) | 115,293 | 127,654 | +12,361 | 11,616 | 13,659 | 0.31% | +2,043 |
| NEXTERA ENERGY INC(NEE) | 569,640 | 624,979 | +55,339 | 52,908 | 54,854 | 1.23% | +1,946 |
| AMEREN CORP(AEE) | 298,332 | 305,654 | +7,322 | 32,793 | 34,551 | 0.77% | +1,758 |
| IDACORP INC(IDA) | 50,116 | 58,544 | +8,428 | 7,165 | 8,858 | 0.20% | +1,693 |
| HOME DEPOT INC(HD) | 10,728 | 14,775 | +4,047 | 3,528 | 5,211 | 0.12% | +1,683 |
| S&P GLOBAL INC(SPGI) | 158,514 | 168,908 | +10,394 | 67,422 | 68,789 | 1.54% | +1,367 |
| CENTERPOINT ENERGY INC(CNP) | 683,118 | 697,825 | +14,707 | 29,483 | 30,732 | 0.69% | +1,249 |
| BLACK HILLS CORP | 74,162 | 85,307 | +11,145 | 5,148 | 6,347 | 0.14% | +1,199 |
| CONSOLIDATED EDISON INC(ED) | 390,866 | 410,364 | +19,498 | 44,238 | 45,399 | 1.02% | +1,160 |
| SBA COMMUNICATIONS CORP(SBAC) | 112,722 | 115,963 | +3,241 | 19,401 | 20,463 | 0.46% | +1,062 |
| PORTLAND GEN ELEC CO(POR) | 102,916 | 118,083 | +15,167 | 5,431 | 6,120 | 0.14% | +689 |
| OGE ENERGY CORP(OGE) | 224,027 | 231,574 | +7,547 | 10,744 | 11,268 | 0.25% | +524 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 65,874 | 67,305 | +1,431 | 4,344 | 4,820 | 0.11% | +477 |
| ESSENTIAL UTILS INC(WTRG) | 295,754 | 320,787 | +25,033 | 11,910 | 12,289 | 0.27% | +379 |
| AMER STATES WTR CO | 36,743 | 36,743 | 0 | 2,779 | 3,036 | 0.07% | +258 |
| CALIFORNIA WTR SVC GROUP(CWT) | 61,416 | 61,416 | 0 | 2,785 | 2,988 | 0.07% | +203 |
| EXELON CORP(EXC) | 1,092,489 | 1,152,083 | +59,594 | 53,554 | 53,710 | 1.20% | +156 |
| MGE ENERGY INC(MGEE) | 29,683 | 29,683 | 0 | 2,294 | 2,420 | 0.05% | +126 |
| TXNM ENERGY INC(TXNM) | 111,395 | 116,027 | +4,632 | 6,512 | 6,588 | 0.15% | +76 |
| MIDDLESEX WTR CO(MSEX) | 15,503 | 15,503 | 0 | 807 | 871 | 0.02% | +64 |
| H2O AMERICA(HTO) | 29,063 | 29,063 | 0 | 1,705 | 1,766 | 0.04% | +61 |
| CHESAPEAKE UTILS CORP(CPK) | 16,275 | 17,200 | +925 | 2,057 | 2,107 | 0.05% | +50 |
| AVISTA CORP(AVA) | 71,143 | 70,956 | -187 | 2,856 | 2,903 | 0.06% | +47 |
| PEPSICO INC(PEP) | 443 | 0 | -443 | 69 | 0 | — | -69 |
| SALESFORCE INC(CRM) | 369 | 0 | -369 | 69 | 0 | — | -69 |
| NORTHWEST NAT HLDG CO(NWN) | 43,909 | 46,167 | +2,258 | 2,337 | 2,265 | 0.05% | -72 |
| BLACKROCK INC(BLK) | 76 | 0 | -76 | 73 | 0 | — | -73 |
| AMERICAN WTR WKS CO INC NEW | 216,574 | 223,384 | +6,810 | 29,474 | 29,393 | 0.66% | -81 |
| ONE GAS INC(OGS) | 57,731 | 59,113 | +1,382 | 4,972 | 4,556 | 0.10% | -417 |
| SPIRE INC(SR) | 56,048 | 57,949 | +1,901 | 5,075 | 4,525 | 0.10% | -549 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 550,781 | 570,409 | +19,628 | 49,802 | 49,107 | 1.10% | -695 |
| MONDELEZ INTL INC(MDLZ) | 101,147 | 88,741 | -12,406 | 5,830 | 5,133 | 0.11% | -697 |
| ALPHABET INC(GOOG) | 409,608 | 330,458 | -79,150 | 117,500 | 116,761 | 2.61% | -739 |
| PPL CORP(PPL) | 761,274 | 778,473 | +17,199 | 29,081 | 28,297 | 0.63% | -783 |
| FIRSTENERGY CORP(FE) | 615,485 | 630,371 | +14,886 | 31,180 | 29,968 | 0.67% | -1,213 |
| ATMOS ENERGY CORP(ATO) | 181,367 | 186,934 | +5,567 | 33,502 | 32,203 | 0.72% | -1,299 |
| WEC ENERGY GROUP INC(WEC) | 1,261,329 | 1,238,180 | -23,149 | 146,024 | 144,582 | 3.23% | -1,442 |
| DOLLAR GEN CORP(DG) | 408,064 | 398,171 | -9,893 | 48,449 | 45,833 | 1.02% | -2,616 |
| SEMPRA(SRE) | 2,258,369 | 2,242,974 | -15,395 | 219,446 | 207,946 | 4.65% | -11,500 |
| BOOKING HOLDINGS INC(BKNG) | 11,617 | 192,996 | +181,379 | 48,911 | 34,400 | 0.77% | -14,512 |
| CROWN CASTLE INC(CCI) | 2,855,204 | 2,780,296 | -74,908 | 232,157 | 210,552 | 4.71% | -21,605 |
| AMERICAN TOWER CORP(AMT) | 1,503,296 | 1,406,263 | -97,033 | 259,439 | 230,022 | 5.14% | -29,416 |
| CSX CORP(CSX) | 1,847,063 | 891,356 | -955,707 | 75,822 | 42,366 | 0.95% | -33,456 |
| NETFLIX INC.(NFLX) | 1,500,208 | 931,061 | -569,147 | 144,245 | 66,478 | 1.49% | -77,767 |
| CME GROUP INC(CME) | 325,872 | 36,996 | -288,876 | 96,246 | 8,170 | 0.18% | -88,076 |
| BERKSHIRE HATHAWAY INC DEL | 332,614 | 139,845 | -192,769 | 159,389 | 69,977 | 1.56% | -89,412 |
| STRYKER CORPORATION(SYK) | 301,120 | 20,099 | -281,021 | 98,945 | 6,328 | 0.14% | -92,617 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,865,109 | 506,165 | -3,358,944 | 123,722 | 17,210 | 0.38% | -106,513 |
| MEDTRONIC PLC(MDT) | 1,454,218 | 113,048 | -1,341,170 | 126,008 | 8,844 | 0.20% | -117,164 |
| INTUIT(INTU) | 362,416 | 148,165 | -214,251 | 156,701 | 38,671 | 0.86% | -118,030 |
| COCA COLA CO(KO) | 1,618,571 | 41,619 | -1,576,952 | 123,092 | 3,382 | 0.08% | -119,710 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,186,393 | 400,494 | -785,899 | 186,596 | 49,305 | 1.10% | -137,291 |
| MSCI INC(MSCI) | 279,153 | 17,396 | -261,757 | 150,466 | 9,742 | 0.22% | -140,724 |
| UNITEDHEALTH GROUP INC(UNH) | 719,803 | 104,330 | -615,473 | 194,771 | 43,363 | 0.97% | -151,409 |
| YUM BRANDS INC(YUM) | 1,370,088 | 358,827 | -1,011,261 | 213,021 | 57,362 | 1.28% | -155,659 |
| MASTERCARD INCORPORATED(MA) | 584,990 | 236,678 | -348,312 | 292,296 | 121,558 | 2.72% | -170,738 |
| PROCTER & GAMBLE CO(PG) | 1,301,728 | 96,860 | -1,204,868 | 188,022 | 14,204 | 0.32% | -173,818 |
| ALPHABET INC(GOOG) | 676,417 | 46,773 | -629,644 | 194,510 | 16,715 | 0.37% | -177,795 |
| EVERSOURCE ENERGY(ES) | 6,182,582 | 3,437,065 | -2,745,517 | 428,329 | 248,397 | 5.55% | -179,933 |
| VISA INC(V) | 664,228 | 60,505 | -603,723 | 200,756 | 20,759 | 0.46% | -179,998 |
| META PLATFORMS INC(META) | 507,032 | 179,071 | -327,961 | 290,088 | 100,869 | 2.26% | -189,219 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,178,008 | 344,465 | -833,543 | 398,108 | 164,506 | 3.68% | -233,602 |
| MICROSOFT CORP(MSFT) | 1,189,155 | 455,679 | -733,476 | 440,190 | 169,977 | 3.80% | -270,212 |
| AMAZON COM INC(AMZN) | 2,248,881 | 627,789 | -1,621,092 | 468,374 | 149,627 | 3.35% | -318,747 |