Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 3,545,439 | 3,219,942 | -325,497 | $660.62M | $706.42M | 7.76% | +$45.80M |
| Microsoft Corporation(MSFT) | 1,380,486 | 1,552,169 | +171,683 | $594.02M | $654.24M | 7.19% | +$60.22M |
| Mastercard IncorporatedCL A(MA) | 677,707 | 747,164 | +69,457 | $334.65M | $393.43M | 4.32% | +$58.78M |
| Eversource Energy(ES) | 5,583,963 | 6,474,477 | +890,514 | $379.99M | $371.83M | 4.08% | -$8.16M |
| Meta Platforms, Inc.CL A(META) | 737,438 | 625,106 | -112,332 | $422.14M | $366.01M | 4.02% | -$56.13M |
| UnitedHealth Group Incorporated(UNH) | 620,837 | 635,550 | +14,713 | $362.99M | $321.50M | 3.53% | -$41.49M |
| Netflix, Inc.(NFLX) | 487,383 | 353,848 | -133,535 | $345.69M | $315.39M | 3.46% | -$30.29M |
| Apple Inc.(AAPL) | 1,319,341 | 1,241,614 | -77,727 | $307.41M | $310.92M | 3.42% | +$3.52M |
| Visa Inc.CL A(V) | 1,323,700 | 978,707 | -344,993 | $363.95M | $309.31M | 3.40% | -$54.64M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 449,121 | 1,552,393 | +1,103,272 | $78.00M | $306.58M | 3.37% | +$228.58M |
| Chipotle Mexican Grill, Inc.(CMG) | 5,065,160 | 5,003,786 | -61,374 | $291.85M | $301.73M | 3.31% | +$9.87M |
| Intercontinental Exchange, Inc.(ICE) | 2,276,353 | 1,980,736 | -295,617 | $365.67M | $295.15M | 3.24% | -$70.52M |
| Yum! Brands, Inc.(YUM) | 1,944,304 | 2,064,738 | +120,434 | $271.64M | $277.01M | 3.04% | +$5.37M |
| Alphabet Inc.CL A(GOOG) | 1,019,342 | 1,427,667 | +408,325 | $169.06M | $270.26M | 2.97% | +$101.20M |
| Stryker Corporation(SYK) | 822,798 | 735,159 | -87,639 | $297.24M | $264.69M | 2.91% | -$32.55M |
| Intuit Inc.(INTU) | 488,363 | 399,306 | -89,057 | $303.27M | $250.96M | 2.76% | -$52.31M |
| Novo Nordisk A/SADR(NVO) | 2,411,828 | 2,812,781 | +400,953 | $287.18M | $241.96M | 2.66% | -$45.22M |
| Sempra(SRE) | 3,080,726 | 2,660,091 | -420,635 | $257.64M | $233.34M | 2.56% | -$24.30M |
| Dominion Energy, Inc.(D) | 4,194,148 | 3,955,452 | -238,696 | $242.38M | $213.04M | 2.34% | -$29.34M |
| Colgate-Palmolive Company(CL) | 2,778,700 | 2,220,712 | -557,988 | $288.46M | $201.88M | 2.22% | -$86.57M |
| Alphabet Inc.CL C(GOOG) | 1,049,543 | 960,259 | -89,284 | $175.47M | $182.87M | 2.01% | +$7.40M |
| American Tower Corporation(AMT) | 929,420 | 993,577 | +64,157 | $216.15M | $182.23M | 2.00% | -$33.91M |
| CSX Corporation(CSX) | 5,765,462 | 5,581,392 | -184,070 | $199.08M | $180.11M | 1.98% | -$18.97M |
| Norfolk Southern Corporation(NSC) | 787,082 | 761,645 | -25,437 | $195.59M | $178.76M | 1.96% | -$16.83M |
| Xcel Energy Inc.(XEL) | 3,753,409 | 2,400,124 | -1,353,285 | $245.10M | $162.06M | 1.78% | -$83.04M |
| Republic Services, Inc.(RSG) | 941,006 | 802,201 | -138,805 | $188.99M | $161.39M | 1.77% | -$27.60M |
| HCA Healthcare, Inc.(HCA) | 521,034 | 527,774 | +6,740 | $211.76M | $158.41M | 1.74% | -$53.35M |
| WEC Energy Group, Inc.(WEC) | 2,311,777 | 1,663,354 | -648,423 | $222.35M | $156.42M | 1.72% | -$65.92M |
| Crown Castle Inc.(CCI) | 1,683,401 | 1,622,339 | -61,062 | $199.70M | $147.24M | 1.62% | -$52.46M |
| Trane Technologies plcSHS(TT) | 724,005 | 262,526 | -461,479 | $281.44M | $96.96M | 1.07% | -$184.48M |
| CMS Energy Corporation(CMS) | 1,505,006 | 1,412,524 | -92,482 | $106.30M | $94.14M | 1.03% | -$12.15M |
| Alliant Energy Corporation(LNT) | 1,693,681 | 1,088,440 | -605,241 | $102.79M | $64.37M | 0.71% | -$38.42M |
| Booking Holdings Inc.(BKNG) | 20,052 | 12,474 | -7,578 | $84.46M | $61.98M | 0.68% | -$22.49M |
| Dollar General Corporation(DG) | 585,693 | 657,670 | +71,977 | $49.53M | $49.86M | 0.55% | +$332.5K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 274,505 | 394,374 | +119,869 | $29.63M | $41.66M | 0.46% | +$12.02M |
| Berkshire Hathaway Inc DelCL B | 71,966 | 78,133 | +6,167 | $33.12M | $35.42M | 0.39% | +$2.29M |
| Salesforce, Inc.(CRM) | 107,509 | 89,885 | -17,624 | $29.43M | $30.05M | 0.33% | +$625.0K |
| Ulta Beauty, Inc.(ULTA) | 72,663 | 67,179 | -5,484 | $28.27M | $29.22M | 0.32% | +$943.5K |
| Exelon Corporation(EXC) | 906,639 | 759,455 | -147,184 | $36.76M | $28.59M | 0.31% | -$8.18M |
| American Elec Pwr Co Inc | 343,289 | 304,513 | -38,776 | $35.22M | $28.09M | 0.31% | -$7.14M |
| Public Service Enterprise Group Incorporated(PEG) | 417,379 | 329,115 | -88,264 | $37.23M | $27.81M | 0.31% | -$9.43M |
| The Southern Company(SO) | 402,836 | 330,621 | -72,215 | $36.33M | $27.22M | 0.30% | -$9.11M |
| Duke Energy Corporation(DUK) | 302,404 | 249,889 | -52,515 | $34.87M | $26.92M | 0.30% | -$7.94M |
| NextEra Energy, Inc.(NEE) | 443,831 | 372,467 | -71,364 | $37.52M | $26.70M | 0.29% | -$10.81M |
| Consolidated Edison, Inc.(ED) | 314,053 | 261,453 | -52,600 | $32.70M | $23.33M | 0.26% | -$9.37M |
| Entergy Corporation(ETR) | 181,696 | 299,505 | +117,809 | $23.91M | $22.71M | 0.25% | -$1.20M |
| MercadoLibre, Inc.(MELI) | 0 | 12,016 | +12,016 | $0 | $20.43M | 0.22% | +$20.43M |
| American Wtr Wks Co Inc New | 631,455 | 159,718 | -471,737 | $92.34M | $19.88M | 0.22% | -$72.46M |
| Morgan Stanley(MS) | 0 | 143,248 | +143,248 | $0 | $18.01M | 0.20% | +$18.01M |
| Ameren Corporation(AEE) | 236,183 | 201,417 | -34,766 | $20.66M | $17.95M | 0.20% | -$2.70M |
| DTE Energy Company 2020 Series(DTB) | 175,433 | 147,318 | -28,115 | $22.53M | $17.79M | 0.20% | -$4.74M |
| SBA Communications CorporationCL A(SBAC) | 97,418 | 83,378 | -14,040 | $23.45M | $16.99M | 0.19% | -$6.46M |
| FirstEnergy Corp.(FE) | 493,693 | 421,768 | -71,925 | $21.90M | $16.78M | 0.18% | -$5.12M |
| Atmos Energy Corporation(ATO) | 138,180 | 118,171 | -20,009 | $19.17M | $16.46M | 0.18% | -$2.71M |
| PPL Corporation(PPL) | 603,917 | 494,424 | -109,493 | $19.98M | $16.05M | 0.18% | -$3.93M |
| CenterPoint Energy, Inc.(CNP) | 552,304 | 464,177 | -88,127 | $16.25M | $14.73M | 0.16% | -$1.52M |
| NiSource Inc.(NI) | 406,052 | 354,832 | -51,220 | $14.07M | $13.04M | 0.14% | -$1.03M |
| Evergy, Inc.(EVRG) | 197,170 | 162,386 | -34,784 | $12.23M | $9.99M | 0.11% | -$2.23M |
| Essential Utilities, Inc.(WTRG) | 242,089 | 205,156 | -36,933 | $9.34M | $7.45M | 0.08% | -$1.89M |
| Pinnacle West Capital Corporation(PNW) | 99,305 | 83,926 | -15,379 | $8.80M | $7.11M | 0.08% | -$1.68M |
| OGE Energy Corp.(OGE) | 173,381 | 145,819 | -27,562 | $7.11M | $6.02M | 0.07% | -$1.10M |
| Mondelez International, Inc.CL A(MDLZ) | 83,932 | 76,464 | -7,468 | $6.18M | $4.57M | 0.05% | -$1.62M |
| IDACORP, Inc.(IDA) | 46,984 | 37,454 | -9,530 | $4.84M | $4.09M | 0.04% | -$750.6K |
| Portland General Electric Company(POR) | 85,901 | 75,253 | -10,648 | $4.11M | $3.28M | 0.04% | -$832.1K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 5,771 | +5,771 | $0 | $3.00M | 0.03% | +$3.00M |
| ONE Gas, Inc.(OGS) | 51,280 | 43,323 | -7,957 | $3.82M | $3.00M | 0.03% | -$816.1K |
| McDonald's Corporation(MCD) | 11,868 | 10,051 | -1,817 | $3.61M | $2.91M | 0.03% | -$700.2K |
| The Coca-Cola Company(KO) | 50,452 | 46,730 | -3,722 | $3.63M | $2.91M | 0.03% | -$716.1K |
| Spire Inc.(SR) | 43,893 | 42,512 | -1,381 | $2.95M | $2.88M | 0.03% | -$70.0K |
| TXNM Energy, Inc.(TXNM) | 67,201 | 58,311 | -8,890 | $2.94M | $2.87M | 0.03% | -$74.2K |
| The Procter & Gamble Company(PG) | 21,541 | 17,050 | -4,491 | $3.73M | $2.86M | 0.03% | -$872.5K |
| Black Hills Corp | 58,889 | 48,356 | -10,533 | $3.60M | $2.83M | 0.03% | -$769.5K |
| Allete Inc | 51,306 | 43,069 | -8,237 | $3.29M | $2.79M | 0.03% | -$502.5K |
| NorthWestern Energy Group, Inc.(NWE) | 52,715 | 49,671 | -3,044 | $3.02M | $2.66M | 0.03% | -$360.9K |
| Amer States Wtr Co | 27,584 | 27,954 | +370 | $2.30M | $2.17M | 0.02% | -$124.9K |
| MGE Energy, Inc.(MGEE) | 28,865 | 23,095 | -5,770 | $2.64M | $2.17M | 0.02% | -$469.7K |
| California Water Service Group(CWT) | 47,307 | 46,248 | -1,059 | $2.56M | $2.10M | 0.02% | -$468.6K |
| Avista Corporation(AVA) | 58,845 | 52,770 | -6,075 | $2.28M | $1.93M | 0.02% | -$347.3K |
| Chesapeake Utilities Corporation(CPK) | 12,135 | 11,836 | -299 | $1.51M | $1.44M | 0.02% | -$70.5K |
| H2O America(HTO) | 25,016 | 21,268 | -3,748 | $1.45M | $1.05M | 0.01% | -$406.9K |
| Northwest Natural Holding Company(NWN) | 26,382 | 22,589 | -3,793 | $1.08M | $893.6K | 0.01% | -$183.3K |
| Middlesex Water Company(MSEX) | 17,600 | 12,288 | -5,312 | $1.15M | $646.7K | 0.01% | -$501.5K |
| CME Group Inc.(CME) | 1,994 | 422 | -1,572 | $440.0K | $98.0K | 0.00% | -$342.0K |
| U.S. Bancorp(USB) | 2,045 | 2,045 | 0 | $93.5K | $97.8K | 0.00% | +$4.3K |
| PepsiCo, Inc.(PEP) | 3,881 | 639 | -3,242 | $660.0K | $97.2K | 0.00% | -$562.8K |
| BlackRock, Inc.(BLK) | 0 | 63 | +63 | $0 | $64.6K | 0.00% | +$64.6K |
| Adobe Inc.(ADBE) | 1,243 | 144 | -1,099 | $643.6K | $64.0K | 0.00% | -$579.6K |
| Alcon Inc.(ALC) | 1,102 | 0 | -1,102 | $110.3K | $0 | — | -$110.3K |
| American Express Company(AXP) | 7,879 | 0 | -7,879 | $2.14M | $0 | — | -$2.14M |
| Aon plcCL A(AON) | 492 | 0 | -492 | $170.2K | $0 | — | -$170.2K |
| Autodesk Inc | 875 | 0 | -875 | $241.0K | $0 | — | -$241.0K |
| Automatic Data Processing In | 274 | 0 | -274 | $75.8K | $0 | — | -$75.8K |
| Avangrid Inc | 147,871 | 0 | -147,871 | $5.29M | $0 | — | -$5.29M |
| BlackRock, Inc.(BLK) | 368 | 0 | -368 | $349.4K | $0 | — | -$349.4K |
| Costco Wholesale Corporation(COST) | 826 | 0 | -826 | $732.3K | $0 | — | -$732.3K |
| Deere & Company(DE) | 516 | 0 | -516 | $215.3K | $0 | — | -$215.3K |
| Ecolab Inc.(ECL) | 965 | 0 | -965 | $246.4K | $0 | — | -$246.4K |
| Eli Lilly and Company(LLY) | 980 | 0 | -980 | $868.2K | $0 | — | -$868.2K |
| Fiserv, Inc.(FISV) | 12,396 | 0 | -12,396 | $2.23M | $0 | — | -$2.23M |
| Hilton Worldwide Holdings Inc.(HLT) | 790 | 0 | -790 | $182.1K | $0 | — | -$182.1K |