Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDTRONIC PLC(MDT) | 0 | 1,326,614 | +1,326,614 | 0 | 126,347 | 1.50% | +126,347 |
| ALLIANT ENERGY CORP(LNT) | 172,102 | 1,553,695 | +1,381,593 | 10,407 | 104,735 | 1.24% | +94,328 |
| EVERSOURCE ENERGY(ES) | 6,952,127 | 7,406,785 | +454,658 | 442,294 | 526,919 | 6.24% | +84,624 |
| UNION PAC CORP(UNP) | 0 | 293,366 | +293,366 | 0 | 69,343 | 0.82% | +69,343 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,449 | 109,747 | +97,298 | 5,048 | 53,229 | 0.63% | +48,182 |
| CME GROUP INC(CME) | 486,067 | 645,636 | +159,569 | 133,970 | 174,444 | 2.07% | +40,475 |
| XCEL ENERGY INC(XEL) | 2,003,050 | 2,125,537 | +122,487 | 136,408 | 171,425 | 2.03% | +35,017 |
| SEMPRA(SRE) | 2,257,996 | 2,238,316 | -19,680 | 171,088 | 201,404 | 2.39% | +30,315 |
| DOLLAR GEN CORP NEW(DG) | 368,584 | 684,892 | +316,308 | 42,159 | 70,784 | 0.84% | +28,625 |
| UNITEDHEALTH GROUP INC(UNH) | 822,867 | 811,526 | -11,341 | 256,710 | 280,220 | 3.32% | +23,510 |
| EVERGY INC(EVRG) | 2,364,493 | 2,444,381 | +79,888 | 162,985 | 185,822 | 2.20% | +22,837 |
| BERKSHIRE HATHAWAY INC DEL | 81,776 | 118,392 | +36,616 | 39,724 | 59,520 | 0.70% | +19,796 |
| MSCI INC(MSCI) | 305,011 | 341,787 | +36,776 | 175,912 | 193,933 | 2.30% | +18,021 |
| COCA COLA CO(KO) | 1,943,750 | 2,278,184 | +334,434 | 137,520 | 151,089 | 1.79% | +13,569 |
| CSX CORP(CSX) | 3,177,847 | 3,293,947 | +116,100 | 103,693 | 116,968 | 1.39% | +13,275 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 505,901 | 600,125 | +94,224 | 46,143 | 59,112 | 0.70% | +12,969 |
| ALPHABET INC(GOOG) | 1,117,514 | 859,489 | -258,025 | 196,939 | 208,942 | 2.47% | +12,002 |
| WEC ENERGY GROUP INC(WEC) | 1,317,167 | 1,300,826 | -16,341 | 137,249 | 149,062 | 1.77% | +11,813 |
| US BANCORP DEL(USB) | 956,338 | 1,113,442 | +157,104 | 43,274 | 53,813 | 0.64% | +10,538 |
| BOOKING HOLDINGS INC(BKNG) | 8,497 | 11,021 | +2,524 | 49,191 | 59,505 | 0.70% | +10,314 |
| ALPHABET INC(GOOG) | 623,541 | 493,371 | -130,170 | 110,610 | 120,161 | 1.42% | +9,551 |
| AMERICAN TOWER CORP NEW(AMT) | 837,281 | 1,005,151 | +167,870 | 185,056 | 193,311 | 2.29% | +8,255 |
| ENTERGY CORP NEW(ETR) | 301,351 | 353,338 | +51,987 | 25,048 | 32,928 | 0.39% | +7,879 |
| NEXTERA ENERGY INC(NEE) | 466,670 | 526,245 | +59,575 | 32,396 | 39,726 | 0.47% | +7,330 |
| SOUTHERN CO(SO) | 354,407 | 403,257 | +48,850 | 32,545 | 38,217 | 0.45% | +5,671 |
| PPL CORP(PPL) | 478,434 | 580,863 | +102,429 | 16,214 | 21,585 | 0.26% | +5,371 |
| AMERICAN ELEC PWR CO INC | 319,218 | 341,698 | +22,480 | 33,122 | 38,441 | 0.46% | +5,319 |
| DTE ENERGY CO(DTB) | 141,795 | 167,232 | +25,437 | 18,782 | 23,652 | 0.28% | +4,869 |
| EXELON CORP(EXC) | 759,137 | 835,097 | +75,960 | 32,962 | 37,588 | 0.45% | +4,626 |
| ATMOS ENERGY CORP(ATO) | 116,259 | 130,563 | +14,304 | 17,917 | 22,294 | 0.26% | +4,377 |
| DUKE ENERGY CORP NEW(DUK) | 278,122 | 300,157 | +22,035 | 32,818 | 37,144 | 0.44% | +4,326 |
| CENTERPOINT ENERGY INC(CNP) | 440,929 | 525,149 | +84,220 | 16,200 | 20,376 | 0.24% | +4,176 |
| FIRSTENERGY CORP(FE) | 413,708 | 451,719 | +38,011 | 16,656 | 20,698 | 0.25% | +4,042 |
| CMS ENERGY CORP(CMS) | 200,553 | 239,502 | +38,949 | 13,894 | 17,546 | 0.21% | +3,652 |
| AMEREN CORP(AEE) | 209,918 | 225,722 | +15,804 | 20,161 | 23,561 | 0.28% | +3,400 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 354,187 | 396,876 | +42,689 | 29,815 | 33,123 | 0.39% | +3,308 |
| AMERICAN WTR WKS CO INC NEW | 149,033 | 168,182 | +19,149 | 20,732 | 23,409 | 0.28% | +2,677 |
| NISOURCE INC(NI) | 343,443 | 369,164 | +25,721 | 13,854 | 15,985 | 0.19% | +2,130 |
| CONSOLIDATED EDISON INC(ED) | 275,204 | 295,762 | +20,558 | 27,617 | 29,730 | 0.35% | +2,113 |
| MASTERCARD INCORPORATED(MA) | 656,760 | 652,209 | -4,551 | 369,060 | 370,983 | 4.39% | +1,923 |
| S&P GLOBAL INC(SPGI) | 6,133 | 10,534 | +4,401 | 3,234 | 5,127 | 0.06% | +1,893 |
| ESSENTIAL UTILS INC(WTRG) | 199,359 | 214,023 | +14,664 | 7,404 | 8,540 | 0.10% | +1,135 |
| IDACORP INC(IDA) | 35,169 | 38,511 | +3,342 | 4,060 | 5,089 | 0.06% | +1,029 |
| OGE ENERGY CORP(OGE) | 132,897 | 142,776 | +9,879 | 5,898 | 6,606 | 0.08% | +708 |
| ONE GAS INC(OGS) | 40,567 | 44,188 | +3,621 | 2,915 | 3,577 | 0.04% | +661 |
| PINNACLE WEST CAP CORP(PNW) | 81,875 | 88,249 | +6,374 | 7,325 | 7,912 | 0.09% | +587 |
| SPIRE INC(SR) | 40,673 | 43,042 | +2,369 | 2,969 | 3,509 | 0.04% | +540 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 47,850 | 50,139 | +2,289 | 2,455 | 2,939 | 0.03% | +484 |
| PORTLAND GEN ELEC CO(POR) | 74,118 | 77,843 | +3,725 | 3,011 | 3,425 | 0.04% | +414 |
| BLACK HILLS CORP | 45,544 | 48,098 | +2,554 | 2,555 | 2,962 | 0.04% | +407 |
| MONDELEZ INTL INC(MDLZ) | 57,250 | 67,356 | +10,106 | 3,861 | 4,208 | 0.05% | +347 |
| ALLETE INC | 41,448 | 44,345 | +2,897 | 2,656 | 2,945 | 0.03% | +289 |
| TXNM ENERGY INC(TXNM) | 57,376 | 60,864 | +3,488 | 3,231 | 3,442 | 0.04% | +210 |
| CHESAPEAKE UTILS CORP(CPK) | 12,006 | 12,272 | +266 | 1,443 | 1,653 | 0.02% | +210 |
| NORTHWEST NAT HLDG CO(NWN) | 21,672 | 22,236 | +564 | 861 | 999 | 0.01% | +138 |
| CALIFORNIA WTR SVC GROUP(CWT) | 43,514 | 46,034 | +2,520 | 1,979 | 2,113 | 0.03% | +133 |
| AMER STATES WTR CO | 26,582 | 28,804 | +2,222 | 2,038 | 2,112 | 0.03% | +74 |
| HOME DEPOT INC(HD) | 0 | 180 | +180 | 0 | 73 | 0.00% | +73 |
| MGE ENERGY INC(MGEE) | 21,613 | 23,443 | +1,830 | 1,911 | 1,973 | 0.02% | +62 |
| AVISTA CORP(AVA) | 50,496 | 51,953 | +1,457 | 1,916 | 1,964 | 0.02% | +48 |
| MIDDLESEX WTR CO(MSEX) | 12,056 | 12,416 | +360 | 653 | 672 | 0.01% | +19 |
| BLACKROCK INC(BLK) | 72 | 65 | -7 | 76 | 76 | 0.00% | 0 |
| H2O AMERICA(HTO) | 20,736 | 21,564 | +828 | 1,078 | 1,050 | 0.01% | -27 |
| PEPSICO INC(PEP) | 783 | 494 | -289 | 103 | 69 | 0.00% | -34 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 81,422 | 88,125 | +6,703 | 19,121 | 17,039 | 0.20% | -2,082 |
| CROWN CASTLE INC(CCI) | 1,331,222 | 1,394,248 | +63,026 | 136,756 | 134,531 | 1.59% | -2,225 |
| INTUIT(INTU) | 263,001 | 285,052 | +22,051 | 207,147 | 194,665 | 2.31% | -12,483 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,925,700 | 1,506,205 | -419,495 | 436,152 | 420,668 | 4.98% | -15,484 |
| YUM BRANDS INC(YUM) | 2,306,932 | 2,134,452 | -172,480 | 341,841 | 324,437 | 3.84% | -17,404 |
| YUM CHINA HLDGS INC(YUMC) | 413,378 | 0 | -413,378 | 18,482 | 0 | — | -18,482 |
| PROCTER AND GAMBLE CO(PG) | 1,710,393 | 1,637,768 | -72,625 | 272,500 | 251,643 | 2.98% | -20,857 |
| SALESFORCE INC(CRM) | 78,687 | 447 | -78,240 | 21,457 | 106 | 0.00% | -21,351 |
| MORGAN STANLEY(MS) | 164,869 | 0 | -164,869 | 23,223 | 0 | — | -23,223 |
| MERCADOLIBRE INC(MELI) | 9,765 | 0 | -9,765 | 25,522 | 0 | — | -25,522 |
| NORFOLK SOUTHN CORP(NSC) | 398,267 | 252,848 | -145,419 | 101,944 | 75,958 | 0.90% | -25,986 |
| ULTA BEAUTY INC(ULTA) | 63,708 | 0 | -63,708 | 29,804 | 0 | — | -29,804 |
| DOMINION ENERGY INC(D) | 3,636,969 | 2,826,628 | -810,341 | 205,561 | 172,905 | 2.05% | -32,657 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,452,509 | 1,359,146 | -93,363 | 266,492 | 228,989 | 2.71% | -37,503 |
| AMAZON COM INC(AMZN) | 3,153,873 | 2,958,237 | -195,636 | 691,928 | 649,540 | 7.69% | -42,388 |
| VISA INC(V) | 876,673 | 760,847 | -115,826 | 311,263 | 259,738 | 3.08% | -51,525 |
| STRYKER CORPORATION(SYK) | 530,744 | 418,420 | -112,324 | 209,978 | 154,677 | 1.83% | -55,301 |
| MICROSOFT CORP(MSFT) | 1,413,374 | 1,230,618 | -182,756 | 703,026 | 637,399 | 7.55% | -65,628 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,900,917 | 4,827,700 | -73,217 | 275,186 | 189,198 | 2.24% | -85,989 |
| NOVO-NORDISK A S(NVO) | 1,678,195 | 0 | -1,678,195 | 115,829 | 0 | — | -115,829 |
| META PLATFORMS INC(META) | 634,157 | 462,521 | -171,636 | 468,065 | 339,666 | 4.02% | -128,399 |
| NETFLIX INC(NFLX) | 218,054 | 118,566 | -99,488 | 292,003 | 142,151 | 1.68% | -149,852 |
| HCA HEALTHCARE INC(HCA) | 405,600 | 179 | -405,421 | 155,385 | 76 | 0.00% | -155,309 |