Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLGATE PALMOLIVE CO(CL) | 47,302 | 2,016,290 | +1,968,988 | 3,364 | 160,718 | 1.60% | +157,355 |
| HCA HEALTHCARE INC(HCA) | 798,678 | 1,131,932 | +333,254 | 196,459 | 306,391 | 3.05% | +109,933 |
| AMAZON COM INC(AMZN) | 4,805,978 | 4,638,276 | -167,702 | 610,936 | 704,740 | 7.02% | +93,804 |
| MICROSOFT CORP(MSFT) | 2,119,701 | 1,961,938 | -157,763 | 669,296 | 737,767 | 7.35% | +68,472 |
| STRYKER CORPORATION(SYK) | 680,357 | 840,645 | +160,288 | 185,921 | 251,740 | 2.51% | +65,818 |
| TRANE TECHNOLOGIES PLC(TT) | 1,101,008 | 1,151,255 | +50,247 | 223,406 | 280,791 | 2.80% | +57,386 |
| REPUBLIC SVCS INC(RSG) | 913,328 | 1,058,425 | +145,097 | 130,158 | 174,545 | 1.74% | +44,386 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,851,164 | 3,639,287 | -211,877 | 423,705 | 467,394 | 4.66% | +43,689 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 185,333 | 167,372 | -17,961 | 339,499 | 382,773 | 3.81% | +43,275 |
| AMERICAN TOWER CORP NEW(AMT) | 1,437,069 | 1,289,956 | -147,113 | 236,326 | 278,476 | 2.77% | +42,150 |
| NETFLIX INC(NFLX) | 615,882 | 548,345 | -67,537 | 232,557 | 266,978 | 2.66% | +34,421 |
| NORFOLK SOUTHN CORP(NSC) | 1,024,809 | 970,123 | -54,686 | 201,816 | 229,318 | 2.28% | +27,502 |
| CROWN CASTLE INC(CCI) | 1,261,337 | 1,187,675 | -73,662 | 116,081 | 136,808 | 1.36% | +20,727 |
| BOOKING HOLDINGS INC(BKNG) | 22,436 | 25,231 | +2,795 | 69,192 | 89,500 | 0.89% | +20,308 |
| EVERSOURCE ENERGY(ES) | 2,910,557 | 3,067,091 | +156,534 | 169,249 | 189,301 | 1.89% | +20,052 |
| MASTERCARD INCORPORATED(MA) | 1,014,528 | 984,614 | -29,914 | 401,662 | 419,948 | 4.18% | +18,286 |
| SEMPRA(SRE) | 3,607,577 | 3,516,864 | -90,713 | 245,423 | 262,815 | 2.62% | +17,392 |
| CSX CORP(CSX) | 5,112,076 | 4,838,127 | -273,949 | 157,196 | 167,738 | 1.67% | +10,542 |
| META PLATFORMS INC(META) | 179,812 | 175,064 | -4,748 | 53,981 | 61,966 | 0.62% | +7,984 |
| CAPITAL ONE FINL CORP(COF) | 346,020 | 305,301 | -40,719 | 33,581 | 40,031 | 0.40% | +6,450 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 389,283 | 386,095 | -3,188 | 33,829 | 40,154 | 0.40% | +6,325 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 89,578 | 89,854 | +276 | 17,931 | 22,795 | 0.23% | +4,864 |
| AMERICAN EXPRESS CO(AXP) | 1,222 | 22,611 | +21,389 | 182 | 4,236 | 0.04% | +4,054 |
| ALIBABA GROUP HLDG LTD(BABA) | 290,857 | 376,975 | +86,118 | 25,229 | 29,219 | 0.29% | +3,990 |
| DUKE ENERGY CORP NEW(DUK) | 329,648 | 335,217 | +5,569 | 29,095 | 32,529 | 0.32% | +3,435 |
| AMERICAN ELEC PWR CO INC | 380,472 | 386,862 | +6,390 | 28,619 | 31,421 | 0.31% | +2,802 |
| DOLLAR GEN CORP NEW(DG) | 224,669 | 194,604 | -30,065 | 23,770 | 26,456 | 0.26% | +2,686 |
| SALESFORCE INC(CRM) | 220,237 | 179,721 | -40,516 | 44,660 | 47,292 | 0.47% | +2,632 |
| FISERV INC(FISV) | 0 | 19,516 | +19,516 | 0 | 2,593 | 0.03% | +2,593 |
| DOMINION ENERGY INC(D) | 4,472,803 | 4,303,014 | -169,789 | 199,800 | 202,242 | 2.01% | +2,442 |
| SOUTHERN CO(SO) | 449,187 | 447,883 | -1,304 | 29,071 | 31,406 | 0.31% | +2,334 |
| PPL CORP(PPL) | 589,373 | 594,794 | +5,421 | 13,886 | 16,119 | 0.16% | +2,233 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 417,893 | 421,612 | +3,719 | 23,782 | 25,782 | 0.26% | +1,999 |
| DTE ENERGY CO(DTB) | 173,578 | 173,105 | -473 | 17,233 | 19,087 | 0.19% | +1,854 |
| ALLIANT ENERGY CORP(LNT) | 1,691,597 | 1,632,334 | -59,263 | 81,958 | 83,739 | 0.83% | +1,781 |
| ATMOS ENERGY CORP(ATO) | 121,212 | 125,499 | +4,287 | 12,840 | 14,545 | 0.14% | +1,705 |
| CONSOLIDATED EDISON INC(ED) | 295,295 | 294,388 | -907 | 25,257 | 26,780 | 0.27% | +1,524 |
| ENTERGY CORP NEW(ETR) | 176,384 | 174,199 | -2,185 | 16,316 | 17,627 | 0.18% | +1,312 |
| MCDONALDS CORP(MCD) | 795,405 | 710,490 | -84,915 | 209,541 | 210,667 | 2.10% | +1,126 |
| FIRSTENERGY CORP(FE) | 469,102 | 467,261 | -1,841 | 16,034 | 17,130 | 0.17% | +1,096 |
| CENTERPOINT ENERGY INC(CNP) | 505,930 | 512,098 | +6,168 | 13,584 | 14,631 | 0.15% | +1,046 |
| ESSENTIAL UTILS INC(WTRG) | 197,487 | 199,790 | +2,303 | 6,780 | 7,462 | 0.07% | +682 |
| NISOURCE INC(NI) | 365,759 | 360,630 | -5,129 | 9,027 | 9,575 | 0.10% | +548 |
| BERKSHIRE HATHAWAY INC DEL | 75,979 | 75,979 | 0 | 26,615 | 27,099 | 0.27% | +483 |
| ALLETE INC | 47,217 | 47,862 | +645 | 2,493 | 2,927 | 0.03% | +434 |
| AVANGRID INC | 162,607 | 161,651 | -956 | 4,906 | 5,239 | 0.05% | +333 |
| COCA COLA CO(KO) | 112,574 | 110,216 | -2,358 | 6,302 | 6,495 | 0.06% | +193 |
| PORTLAND GEN ELEC CO(POR) | 78,382 | 77,602 | -780 | 3,173 | 3,363 | 0.03% | +190 |
| SPIRE INC(SR) | 37,635 | 36,895 | -740 | 2,129 | 2,300 | 0.02% | +171 |
| OGE ENERGY CORP(OGE) | 176,821 | 173,596 | -3,225 | 5,893 | 6,064 | 0.06% | +170 |
| PINNACLE WEST CAP CORP(PNW) | 87,019 | 91,550 | +4,531 | 6,412 | 6,577 | 0.07% | +165 |
| PEPSICO INC(PEP) | 4,482 | 5,318 | +836 | 759 | 903 | 0.01% | +144 |
| MGE ENERGY INC(MGEE) | 25,862 | 26,485 | +623 | 1,772 | 1,915 | 0.02% | +143 |
| BLACK HILLS CORP | 55,472 | 54,671 | -801 | 2,806 | 2,950 | 0.03% | +143 |
| CALIFORNIA WTR SVC GROUP(CWT) | 38,115 | 37,112 | -1,003 | 1,803 | 1,925 | 0.02% | +122 |
| PROCTER AND GAMBLE CO(PG) | 20,738 | 21,407 | +669 | 3,025 | 3,137 | 0.03% | +112 |
| IDACORP INC(IDA) | 38,514 | 37,723 | -791 | 3,607 | 3,709 | 0.04% | +102 |
| S&P GLOBAL INC(SPGI) | 1,179 | 1,205 | +26 | 431 | 531 | 0.01% | +100 |
| CHESAPEAKE UTILS CORP(CPK) | 10,415 | 10,415 | 0 | 1,018 | 1,100 | 0.01% | +82 |
| HOME DEPOT INC(HD) | 2,715 | 2,602 | -113 | 820 | 902 | 0.01% | +81 |
| NIKE INC(NKE) | 5,746 | 5,779 | +33 | 549 | 627 | 0.01% | +78 |
| ADOBE INC(ADBE) | 885 | 885 | 0 | 451 | 528 | 0.01% | +77 |
| BLACKROCK INC(BLK) | 390 | 404 | +14 | 252 | 328 | 0.00% | +76 |
| SHOPIFY INC(SHOP) | 3,043 | 3,043 | 0 | 166 | 237 | 0.00% | +71 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 36,087 | 35,419 | -668 | 1,734 | 1,802 | 0.02% | +68 |
| ULTA BEAUTY INC(ULTA) | 31 | 156 | +125 | 12 | 76 | 0.00% | +64 |
| AVISTA CORP(AVA) | 50,945 | 47,855 | -3,090 | 1,649 | 1,710 | 0.02% | +61 |
| MOODYS CORP(MCO) | 696 | 710 | +14 | 220 | 277 | 0.00% | +57 |
| SCHWAB CHARLES CORP(SCHW) | 2,843 | 2,843 | 0 | 156 | 196 | 0.00% | +40 |
| UNION PAC CORP(UNP) | 1,054 | 1,007 | -47 | 215 | 247 | 0.00% | +33 |
| AUTODESK INC | 845 | 845 | 0 | 175 | 206 | 0.00% | +31 |
| ECOLAB INC(ECL) | 1,038 | 1,038 | 0 | 176 | 206 | 0.00% | +30 |
| INTUITIVE SURGICAL INC | 612 | 612 | 0 | 179 | 206 | 0.00% | +28 |
| SERVICENOW INC(NOW) | 135 | 145 | +10 | 75 | 102 | 0.00% | +27 |
| MARRIOTT INTL INC NEW(MAR) | 929 | 929 | 0 | 183 | 209 | 0.00% | +27 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 771 | 771 | 0 | 116 | 140 | 0.00% | +25 |
| ZOETIS INC(ZTS) | 1,002 | 1,002 | 0 | 174 | 198 | 0.00% | +23 |
| WASTE MGMT INC DEL(WM) | 847 | 847 | 0 | 129 | 152 | 0.00% | +23 |
| MSCI INC(MSCI) | 347 | 347 | 0 | 178 | 196 | 0.00% | +18 |
| NORTHWEST NAT HLDG CO(NWN) | 22,787 | 22,787 | 0 | 870 | 887 | 0.01% | +18 |
| WALMART INC(WMT) | 1,488 | 1,617 | +129 | 238 | 255 | 0.00% | +17 |
| COSTCO WHSL CORP NEW(COST) | 1,142 | 1,002 | -140 | 645 | 661 | 0.01% | +16 |
| MONDELEZ INTL INC(MDLZ) | 139,905 | 134,211 | -5,694 | 9,709 | 9,721 | 0.10% | +11 |
| ROCKWELL AUTOMATION INC(ROK) | 268 | 268 | 0 | 77 | 83 | 0.00% | +7 |
| ALCON AG(ALC) | 1,031 | 1,087 | +56 | 79 | 85 | 0.00% | +5 |
| TEXAS INSTRS INC(TXN) | 192 | 210 | +18 | 31 | 36 | 0.00% | +5 |
| HONEYWELL INTL INC(HON) | 162 | 166 | +4 | 30 | 35 | 0.00% | +5 |
| IQVIA HLDGS INC(IQV) | 134 | 134 | 0 | 26 | 31 | 0.00% | +5 |
| NEXTERA ENERGY INC(NEE) | 507 | 552 | +45 | 29 | 34 | 0.00% | +4 |
| ANALOG DEVICES INC(ADI) | 150 | 150 | 0 | 26 | 30 | 0.00% | +4 |
| EATON CORP PLC(ETN) | 119 | 119 | 0 | 25 | 29 | 0.00% | +3 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 80 | 80 | 0 | 19 | 22 | 0.00% | +3 |
| TRACTOR SUPPLY CO(TSCO) | 232 | 232 | 0 | 47 | 50 | 0.00% | +3 |
| PARKER-HANNIFIN CORP(PH) | 38 | 38 | 0 | 15 | 18 | 0.00% | +3 |
| AMPHENOL CORP NEW | 175 | 175 | 0 | 15 | 17 | 0.00% | +3 |
| SYNOPSYS INC(SNPS) | 45 | 45 | 0 | 21 | 23 | 0.00% | +3 |
| NXP SEMICONDUCTORS N V COM | 77 | 77 | 0 | 15 | 18 | 0.00% | +2 |
| ANSYS INC | 26 | 26 | 0 | 8 | 9 | 0.00% | +2 |
| TE CONNECTIVITY LTD(TEL) | 94 | 94 | 0 | 12 | 13 | 0.00% | +2 |
| PPG INDS INC(PPG) | 69 | 69 | 0 | 9 | 10 | 0.00% | +1 |