Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERSOURCE ENERGY(ES) | 5,303,657 | 5,583,963 | +280,306 | 300,770 | 379,989 | 3.78% | +79,218 |
| CROWN CASTLE INC(CCI) | 1,310,515 | 1,683,401 | +372,886 | 128,037 | 199,702 | 1.99% | +71,665 |
| XCEL ENERGY INC(XEL) | 3,457,204 | 3,753,409 | +296,205 | 184,649 | 245,098 | 2.44% | +60,448 |
| SEMPRA(SRE) | 2,869,139 | 3,080,726 | +211,587 | 218,227 | 257,641 | 2.57% | +39,414 |
| STRYKER CORPORATION(SYK) | 760,708 | 822,798 | +62,090 | 258,831 | 297,244 | 2.96% | +38,413 |
| CSX CORP(CSX) | 4,853,481 | 5,765,462 | +911,981 | 162,349 | 199,081 | 1.98% | +36,732 |
| WEC ENERGY GROUP INC(WEC) | 2,377,607 | 2,311,777 | -65,830 | 186,547 | 222,347 | 2.21% | +35,800 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,100,859 | 5,065,160 | +964,301 | 256,919 | 291,855 | 2.91% | +34,936 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 274,505 | +274,505 | 0 | 29,633 | 0.30% | +29,633 |
| LOWES COS INC(LOW) | 683,111 | 659,884 | -23,227 | 150,599 | 178,730 | 1.78% | +28,131 |
| DOMINION ENERGY INC(D) | 4,487,635 | 4,194,148 | -293,487 | 219,894 | 242,380 | 2.41% | +22,486 |
| NOVO-NORDISK A S(NVO) | 1,903,280 | 2,411,828 | +508,548 | 271,674 | 287,176 | 2.86% | +15,502 |
| CMS ENERGY CORP(CMS) | 1,548,180 | 1,505,006 | -43,174 | 92,163 | 106,299 | 1.06% | +14,135 |
| ALLIANT ENERGY CORP(LNT) | 1,749,186 | 1,693,681 | -55,505 | 89,034 | 102,790 | 1.02% | +13,756 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 391,393 | 449,121 | +57,728 | 68,028 | 77,999 | 0.78% | +9,971 |
| NEXTERA ENERGY INC(NEE) | 445,782 | 443,831 | -1,951 | 31,566 | 37,517 | 0.37% | +5,951 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 431,106 | 417,379 | -13,727 | 31,773 | 37,234 | 0.37% | +5,462 |
| EXELON CORP(EXC) | 922,482 | 906,639 | -15,843 | 31,927 | 36,764 | 0.37% | +4,837 |
| CONSOLIDATED EDISON INC(ED) | 321,097 | 314,053 | -7,044 | 28,712 | 32,702 | 0.33% | +3,990 |
| ENTERGY CORP NEW(ETR) | 188,311 | 181,696 | -6,615 | 20,149 | 23,913 | 0.24% | +3,764 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 100,879 | 97,418 | -3,461 | 19,803 | 23,449 | 0.23% | +3,646 |
| AMEREN CORP(AEE) | 244,363 | 236,183 | -8,180 | 17,377 | 20,657 | 0.21% | +3,280 |
| DOLLAR GEN CORP NEW(DG) | 350,028 | 585,693 | +235,665 | 46,284 | 49,532 | 0.49% | +3,248 |
| SALESFORCE INC(CRM) | 102,628 | 107,509 | +4,881 | 26,386 | 29,426 | 0.29% | +3,041 |
| SOUTHERN CO(SO) | 430,355 | 402,836 | -27,519 | 33,383 | 36,328 | 0.36% | +2,945 |
| ATMOS ENERGY CORP(ATO) | 140,949 | 138,180 | -2,769 | 16,442 | 19,167 | 0.19% | +2,725 |
| FIRSTENERGY CORP(FE) | 508,876 | 493,693 | -15,183 | 19,475 | 21,895 | 0.22% | +2,421 |
| DTE ENERGY CO(DTB) | 181,289 | 175,433 | -5,856 | 20,125 | 22,527 | 0.22% | +2,402 |
| PPL CORP(PPL) | 640,618 | 603,917 | -36,701 | 17,713 | 19,978 | 0.20% | +2,264 |
| REPUBLIC SVCS INC(RSG) | 961,321 | 941,006 | -20,315 | 186,823 | 188,992 | 1.88% | +2,169 |
| NISOURCE INC(NI) | 417,200 | 406,052 | -11,148 | 12,020 | 14,070 | 0.14% | +2,050 |
| DUKE ENERGY CORP NEW(DUK) | 328,705 | 302,404 | -26,301 | 32,946 | 34,867 | 0.35% | +1,921 |
| AMERICAN ELEC PWR CO INC | 380,291 | 343,289 | -37,002 | 33,367 | 35,221 | 0.35% | +1,855 |
| EVERGY INC(EVRG) | 202,052 | 197,170 | -4,882 | 10,703 | 12,227 | 0.12% | +1,524 |
| PINNACLE WEST CAP CORP(PNW) | 100,562 | 99,305 | -1,257 | 7,681 | 8,797 | 0.09% | +1,117 |
| ALPHABET INC(GOOG) | 922,333 | 1,019,342 | +97,009 | 168,003 | 169,058 | 1.68% | +1,055 |
| ONE GAS INC(OGS) | 51,553 | 51,280 | -273 | 3,292 | 3,816 | 0.04% | +525 |
| IDACORP INC(IDA) | 46,657 | 46,984 | +327 | 4,346 | 4,844 | 0.05% | +497 |
| MGE ENERGY INC(MGEE) | 29,029 | 28,865 | -164 | 2,169 | 2,640 | 0.03% | +471 |
| TXNM ENERGY INC(TXNM) | 68,010 | 67,201 | -809 | 2,514 | 2,941 | 0.03% | +428 |
| CALIFORNIA WTR SVC GROUP(CWT) | 45,169 | 47,307 | +2,138 | 2,190 | 2,565 | 0.03% | +375 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 53,085 | 52,715 | -370 | 2,658 | 3,016 | 0.03% | +358 |
| AVISTA CORP(AVA) | 56,780 | 58,845 | +2,065 | 1,965 | 2,280 | 0.02% | +315 |
| OGE ENERGY CORP(OGE) | 190,572 | 173,381 | -17,191 | 6,803 | 7,112 | 0.07% | +309 |
| SPIRE INC(SR) | 43,560 | 43,893 | +333 | 2,645 | 2,954 | 0.03% | +308 |
| BLACK HILLS CORP | 60,529 | 58,889 | -1,640 | 3,292 | 3,599 | 0.04% | +308 |
| AMER STATES WTR CO | 27,584 | 27,584 | 0 | 2,002 | 2,297 | 0.02% | +296 |
| PORTLAND GEN ELEC CO(POR) | 88,342 | 85,901 | -2,441 | 3,820 | 4,115 | 0.04% | +295 |
| MIDDLESEX WTR CO(MSEX) | 17,600 | 17,600 | 0 | 920 | 1,148 | 0.01% | +228 |
| PROCTER AND GAMBLE CO(PG) | 21,574 | 21,541 | -33 | 3,558 | 3,731 | 0.04% | +173 |
| CHESAPEAKE UTILS CORP(CPK) | 12,973 | 12,135 | -838 | 1,378 | 1,507 | 0.02% | +129 |
| HOME DEPOT INC(HD) | 2,797 | 2,635 | -162 | 963 | 1,068 | 0.01% | +105 |
| ESSENTIAL UTILS INC(WTRG) | 247,377 | 242,089 | -5,288 | 9,235 | 9,337 | 0.09% | +103 |
| SJW GROUP(HTO) | 25,016 | 25,016 | 0 | 1,356 | 1,454 | 0.01% | +97 |
| ALLETE INC | 51,659 | 51,306 | -353 | 3,221 | 3,293 | 0.03% | +72 |
| DEERE & CO(DE) | 391 | 516 | +125 | 146 | 215 | 0.00% | +69 |
| NIKE INC(NKE) | 3,031 | 3,164 | +133 | 228 | 280 | 0.00% | +51 |
| NORTHWEST NAT HLDG CO(NWN) | 28,522 | 26,382 | -2,140 | 1,030 | 1,077 | 0.01% | +47 |
| CME GROUP INC(CME) | 1,999 | 1,994 | -5 | 393 | 440 | 0.00% | +47 |
| BLACKROCK INC(BLK) | 393 | 368 | -25 | 309 | 349 | 0.00% | +40 |
| S&P GLOBAL INC(SPGI) | 1,314 | 1,211 | -103 | 586 | 626 | 0.01% | +40 |
| SHOPIFY INC(SHOP) | 3,843 | 3,600 | -243 | 254 | 289 | 0.00% | +35 |
| AON PLC(AON) | 492 | 492 | 0 | 144 | 170 | 0.00% | +26 |
| COSTCO WHSL CORP NEW(COST) | 832 | 826 | -6 | 707 | 732 | 0.01% | +25 |
| WALMART INC(WMT) | 3,704 | 3,414 | -290 | 251 | 276 | 0.00% | +25 |
| ZOETIS INC(ZTS) | 1,012 | 1,011 | -1 | 175 | 198 | 0.00% | +22 |
| MOODYS CORP(MCO) | 848 | 798 | -50 | 357 | 379 | 0.00% | +22 |
| MSCI INC(MSCI) | 421 | 379 | -42 | 203 | 221 | 0.00% | +18 |
| PEPSICO INC(PEP) | 3,908 | 3,881 | -27 | 645 | 660 | 0.01% | +15 |
| ALCON AG(ALC) | 1,102 | 1,102 | 0 | 98 | 110 | 0.00% | +12 |
| AUTOMATIC DATA PROCESSING IN | 277 | 274 | -3 | 66 | 76 | 0.00% | +10 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 798 | 790 | -8 | 174 | 182 | 0.00% | +8 |
| VERISK ANALYTICS INC(VRSK) | 476 | 502 | +26 | 128 | 135 | 0.00% | +6 |
| TRACTOR SUPPLY CO(TSCO) | 230 | 230 | 0 | 62 | 67 | 0.00% | +5 |
| INTUITIVE SURGICAL INC | 764 | 700 | -64 | 340 | 344 | 0.00% | +4 |
| YUM CHINA HLDGS INC(YUMC) | 696 | 552 | -144 | 21 | 25 | 0.00% | +3 |
| VERISIGN INC | 60 | 60 | 0 | 11 | 11 | 0.00% | +1 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 16 | 0 | -16 | 0 | 0 | — | -0 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 38 | 0 | -38 | 1 | 0 | — | -1 |
| SILICON LABORATORIES INC(SLAB) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| HUNTSMAN CORP(HUN) | 52 | 0 | -52 | 1 | 0 | — | -1 |
| POWER INTEGRATIONS INC(POWI) | 17 | 0 | -17 | 1 | 0 | — | -1 |
| HEXCEL CORP NEW(HXL) | 25 | 0 | -25 | 2 | 0 | — | -2 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 45 | 0 | -45 | 2 | 0 | — | -2 |
| LITTELFUSE INC(LFUS) | 7 | 0 | -7 | 2 | 0 | — | -2 |
| ACUITY BRANDS INC(AYI) | 9 | 0 | -9 | 2 | 0 | — | -2 |
| COGNEX CORP(CGNX) | 49 | 0 | -49 | 2 | 0 | — | -2 |
| WOODWARD INC(WWD) | 18 | 0 | -18 | 3 | 0 | — | -3 |
| LAUDER ESTEE COS INC(EL) | 522 | 522 | 0 | 56 | 52 | 0.00% | -4 |
| LENNOX INTL INC(LII) | 9 | 0 | -9 | 5 | 0 | — | -5 |
| AUTODESK INC | 994 | 875 | -119 | 246 | 241 | 0.00% | -5 |
| APTIV PLC(APTV) | 80 | 0 | -80 | 6 | 0 | — | -6 |
| HUBBELL INC(HUBB) | 16 | 0 | -16 | 6 | 0 | — | -6 |
| CARLISLE COS INC(CSL) | 15 | 0 | -15 | 6 | 0 | — | -6 |
| WABTEC(WAB) | 52 | 0 | -52 | 8 | 0 | — | -8 |
| ANSYS INC | 26 | 0 | -26 | 8 | 0 | — | -8 |
| PPG INDS INC(PPG) | 69 | 0 | -69 | 9 | 0 | — | -9 |
| ON SEMICONDUCTOR CORP(ON) | 127 | 0 | -127 | 9 | 0 | — | -9 |
| ROCKWELL AUTOMATION INC(ROK) | 229 | 195 | -34 | 63 | 52 | 0.00% | -11 |
| MARRIOTT INTL INC NEW(MAR) | 910 | 832 | -78 | 220 | 207 | 0.00% | -13 |