Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 449,121 | 1,552,393 | +1,103,272 | 77,999 | 306,582 | 3.37% | +228,583 |
| ALPHABET INC(GOOG) | 1,019,342 | 1,427,667 | +408,325 | 169,058 | 270,257 | 2.97% | +101,199 |
| MICROSOFT CORP(MSFT) | 1,380,486 | 1,552,169 | +171,683 | 594,023 | 654,239 | 7.19% | +60,216 |
| MASTERCARD INCORPORATED(MA) | 677,707 | 747,164 | +69,457 | 334,652 | 393,434 | 4.32% | +58,782 |
| AMAZON COM INC(AMZN) | 3,545,439 | 3,219,942 | -325,497 | 660,622 | 706,423 | 7.76% | +45,801 |
| MERCADOLIBRE INC(MELI) | 0 | 12,016 | +12,016 | 0 | 20,432 | 0.22% | +20,432 |
| MORGAN STANLEY(MS) | 0 | 143,248 | +143,248 | 0 | 18,009 | 0.20% | +18,009 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 274,505 | 394,374 | +119,869 | 29,633 | 41,658 | 0.46% | +12,025 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,065,160 | 5,003,786 | -61,374 | 291,855 | 301,728 | 3.31% | +9,874 |
| ALPHABET INC(GOOG) | 1,049,543 | 960,259 | -89,284 | 175,473 | 182,872 | 2.01% | +7,399 |
| YUM BRANDS INC(YUM) | 1,944,304 | 2,064,738 | +120,434 | 271,639 | 277,005 | 3.04% | +5,367 |
| APPLE INC(AAPL) | 1,319,341 | 1,241,614 | -77,727 | 307,406 | 310,925 | 3.42% | +3,519 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,771 | +5,771 | 0 | 3,002 | 0.03% | +3,002 |
| BERKSHIRE HATHAWAY INC DEL | 71,966 | 78,133 | +6,167 | 33,123 | 35,416 | 0.39% | +2,293 |
| ULTA BEAUTY INC(ULTA) | 72,663 | 67,179 | -5,484 | 28,275 | 29,218 | 0.32% | +944 |
| SALESFORCE INC(CRM) | 107,509 | 89,885 | -17,624 | 29,426 | 30,051 | 0.33% | +625 |
| DOLLAR GEN CORP NEW(DG) | 585,693 | 657,670 | +71,977 | 49,532 | 49,865 | 0.55% | +332 |
| BLACKROCK INC(BLK) | 0 | 63 | +63 | 0 | 65 | 0.00% | +65 |
| US BANCORP DEL(USB) | 2,045 | 2,045 | 0 | 94 | 98 | 0.00% | +4 |
| VERISIGN INC | 60 | 0 | -60 | 11 | 0 | — | -11 |
| YUM CHINA HLDGS INC(YUMC) | 552 | 0 | -552 | 25 | 0 | — | -25 |
| LAUDER ESTEE COS INC(EL) | 522 | 0 | -522 | 52 | 0 | — | -52 |
| ROCKWELL AUTOMATION INC(ROK) | 195 | 0 | -195 | 52 | 0 | — | -52 |
| TRACTOR SUPPLY CO(TSCO) | 230 | 0 | -230 | 67 | 0 | — | -67 |
| SPIRE INC(SR) | 43,893 | 42,512 | -1,381 | 2,954 | 2,884 | 0.03% | -70 |
| CHESAPEAKE UTILS CORP(CPK) | 12,135 | 11,836 | -299 | 1,507 | 1,436 | 0.02% | -71 |
| TXNM ENERGY INC(TXNM) | 67,201 | 58,311 | -8,890 | 2,941 | 2,867 | 0.03% | -74 |
| AUTOMATIC DATA PROCESSING IN | 274 | 0 | -274 | 76 | 0 | — | -76 |
| WASTE MGMT INC DEL(WM) | 479 | 0 | -479 | 99 | 0 | — | -99 |
| ALCON AG(ALC) | 1,102 | 0 | -1,102 | 110 | 0 | — | -110 |
| STARBUCKS CORP(SBUX) | 1,138 | 0 | -1,138 | 111 | 0 | — | -111 |
| AMER STATES WTR CO | 27,584 | 27,954 | +370 | 2,297 | 2,173 | 0.02% | -125 |
| VERISK ANALYTICS INC(VRSK) | 502 | 0 | -502 | 135 | 0 | — | -135 |
| AON PLC(AON) | 492 | 0 | -492 | 170 | 0 | — | -170 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 790 | 0 | -790 | 182 | 0 | — | -182 |
| NORTHWEST NAT HLDG CO(NWN) | 26,382 | 22,589 | -3,793 | 1,077 | 894 | 0.01% | -183 |
| SCHWAB CHARLES CORP(SCHW) | 2,921 | 0 | -2,921 | 189 | 0 | — | -189 |
| ZOETIS INC(ZTS) | 1,011 | 0 | -1,011 | 198 | 0 | — | -198 |
| MARRIOTT INTL INC NEW(MAR) | 832 | 0 | -832 | 207 | 0 | — | -207 |
| UNION PAC CORP(UNP) | 845 | 0 | -845 | 208 | 0 | — | -208 |
| DEERE & CO(DE) | 516 | 0 | -516 | 215 | 0 | — | -215 |
| MSCI INC(MSCI) | 379 | 0 | -379 | 221 | 0 | — | -221 |
| AUTODESK INC | 875 | 0 | -875 | 241 | 0 | — | -241 |
| ECOLAB INC(ECL) | 965 | 0 | -965 | 246 | 0 | — | -246 |
| WALMART INC(WMT) | 3,414 | 0 | -3,414 | 276 | 0 | — | -276 |
| NIKE INC(NKE) | 3,164 | 0 | -3,164 | 280 | 0 | — | -280 |
| SHOPIFY INC(SHOP) | 3,600 | 0 | -3,600 | 289 | 0 | — | -289 |
| CME GROUP INC(CME) | 1,994 | 422 | -1,572 | 440 | 98 | 0.00% | -342 |
| INTUITIVE SURGICAL INC | 700 | 0 | -700 | 344 | 0 | — | -344 |
| AVISTA CORP(AVA) | 58,845 | 52,770 | -6,075 | 2,280 | 1,933 | 0.02% | -347 |
| BLACKROCK INC(BLK) | 368 | 0 | -368 | 349 | 0 | — | -349 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 52,715 | 49,671 | -3,044 | 3,016 | 2,655 | 0.03% | -361 |
| MOODYS CORP(MCO) | 798 | 0 | -798 | 379 | 0 | — | -379 |
| SJW GROUP(HTO) | 25,016 | 21,268 | -3,748 | 1,454 | 1,047 | 0.01% | -407 |
| CALIFORNIA WTR SVC GROUP(CWT) | 47,307 | 46,248 | -1,059 | 2,565 | 2,096 | 0.02% | -469 |
| MGE ENERGY INC(MGEE) | 28,865 | 23,095 | -5,770 | 2,640 | 2,170 | 0.02% | -470 |
| MIDDLESEX WTR CO(MSEX) | 17,600 | 12,288 | -5,312 | 1,148 | 647 | 0.01% | -502 |
| ALLETE INC | 51,306 | 43,069 | -8,237 | 3,293 | 2,791 | 0.03% | -502 |
| PEPSICO INC(PEP) | 3,881 | 639 | -3,242 | 660 | 97 | 0.00% | -563 |
| ADOBE INC(ADBE) | 1,243 | 144 | -1,099 | 644 | 64 | 0.00% | -580 |
| S&P GLOBAL INC(SPGI) | 1,211 | 0 | -1,211 | 626 | 0 | — | -626 |
| MCDONALDS CORP(MCD) | 11,868 | 10,051 | -1,817 | 3,614 | 2,914 | 0.03% | -700 |
| COCA COLA CO(KO) | 50,452 | 46,730 | -3,722 | 3,625 | 2,909 | 0.03% | -716 |
| COSTCO WHSL CORP NEW(COST) | 826 | 0 | -826 | 732 | 0 | — | -732 |
| IDACORP INC(IDA) | 46,984 | 37,454 | -9,530 | 4,844 | 4,093 | 0.04% | -751 |
| BLACK HILLS CORP | 58,889 | 48,356 | -10,533 | 3,599 | 2,830 | 0.03% | -770 |
| ONE GAS INC(OGS) | 51,280 | 43,323 | -7,957 | 3,816 | 3,000 | 0.03% | -816 |
| PORTLAND GEN ELEC CO(POR) | 85,901 | 75,253 | -10,648 | 4,115 | 3,283 | 0.04% | -832 |
| ELI LILLY & CO(LLY) | 980 | 0 | -980 | 868 | 0 | — | -868 |
| PROCTER AND GAMBLE CO(PG) | 21,541 | 17,050 | -4,491 | 3,731 | 2,858 | 0.03% | -872 |
| NISOURCE INC(NI) | 406,052 | 354,832 | -51,220 | 14,070 | 13,044 | 0.14% | -1,026 |
| HOME DEPOT INC(HD) | 2,635 | 0 | -2,635 | 1,068 | 0 | — | -1,068 |
| OGE ENERGY CORP(OGE) | 173,381 | 145,819 | -27,562 | 7,112 | 6,015 | 0.07% | -1,097 |
| ENTERGY CORP NEW(ETR) | 181,696 | 299,505 | +117,809 | 23,913 | 22,708 | 0.25% | -1,205 |
| CENTERPOINT ENERGY INC(CNP) | 552,304 | 464,177 | -88,127 | 16,249 | 14,728 | 0.16% | -1,520 |
| MONDELEZ INTL INC(MDLZ) | 83,932 | 76,464 | -7,468 | 6,183 | 4,567 | 0.05% | -1,616 |
| PINNACLE WEST CAP CORP(PNW) | 99,305 | 83,926 | -15,379 | 8,797 | 7,114 | 0.08% | -1,683 |
| ESSENTIAL UTILS INC(WTRG) | 242,089 | 205,156 | -36,933 | 9,337 | 7,451 | 0.08% | -1,886 |
| AMERICAN EXPRESS CO(AXP) | 7,879 | 0 | -7,879 | 2,137 | 0 | — | -2,137 |
| FISERV INC(FISV) | 12,396 | 0 | -12,396 | 2,227 | 0 | — | -2,227 |
| EVERGY INC(EVRG) | 197,170 | 162,386 | -34,784 | 12,227 | 9,995 | 0.11% | -2,232 |
| AMEREN CORP(AEE) | 236,183 | 201,417 | -34,766 | 20,657 | 17,954 | 0.20% | -2,702 |
| ATMOS ENERGY CORP(ATO) | 138,180 | 118,171 | -20,009 | 19,167 | 16,458 | 0.18% | -2,709 |
| PPL CORP(PPL) | 603,917 | 494,424 | -109,493 | 19,978 | 16,049 | 0.18% | -3,929 |
| DTE ENERGY CO(DTB) | 175,433 | 147,318 | -28,115 | 22,527 | 17,789 | 0.20% | -4,739 |
| FIRSTENERGY CORP(FE) | 493,693 | 421,768 | -71,925 | 21,895 | 16,778 | 0.18% | -5,117 |
| AVANGRID INC | 147,871 | 0 | -147,871 | 5,292 | 0 | — | -5,292 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 97,418 | 83,378 | -14,040 | 23,449 | 16,992 | 0.19% | -6,456 |
| AMERICAN ELEC PWR CO INC | 343,289 | 304,513 | -38,776 | 35,221 | 28,085 | 0.31% | -7,136 |
| DUKE ENERGY CORP NEW(DUK) | 302,404 | 249,889 | -52,515 | 34,867 | 26,923 | 0.30% | -7,944 |
| EVERSOURCE ENERGY(ES) | 5,583,963 | 6,474,477 | +890,514 | 379,989 | 371,829 | 4.08% | -8,159 |
| EXELON CORP(EXC) | 906,639 | 759,455 | -147,184 | 36,764 | 28,586 | 0.31% | -8,178 |
| SOUTHERN CO(SO) | 402,836 | 330,621 | -72,215 | 36,328 | 27,217 | 0.30% | -9,111 |
| CONSOLIDATED EDISON INC(ED) | 314,053 | 261,453 | -52,600 | 32,702 | 23,329 | 0.26% | -9,373 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 417,379 | 329,115 | -88,264 | 37,234 | 27,807 | 0.31% | -9,427 |
| NEXTERA ENERGY INC(NEE) | 443,831 | 372,467 | -71,364 | 37,517 | 26,702 | 0.29% | -10,815 |
| CMS ENERGY CORP(CMS) | 1,505,006 | 1,412,524 | -92,482 | 106,299 | 94,145 | 1.03% | -12,154 |
| NORFOLK SOUTHN CORP(NSC) | 787,082 | 761,645 | -25,437 | 195,590 | 178,758 | 1.96% | -16,832 |
| CSX CORP(CSX) | 5,765,462 | 5,581,392 | -184,070 | 199,081 | 180,112 | 1.98% | -18,970 |
| BOOKING HOLDINGS INC(BKNG) | 20,052 | 12,474 | -7,578 | 84,461 | 61,976 | 0.68% | -22,485 |