Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 10,534 | 87,710 | +77,176 | 5,127 | 45,836 | 0.56% | +40,709 |
| ALLIANT ENERGY CORP(LNT) | 1,553,695 | 2,180,425 | +626,730 | 104,735 | 141,749 | 1.72% | +37,015 |
| ALPHABET INC(GOOG) | 493,371 | 463,264 | -30,107 | 120,161 | 145,372 | 1.77% | +25,212 |
| CROWN CASTLE INC(CCI) | 1,394,248 | 1,790,344 | +396,096 | 134,531 | 159,108 | 1.93% | +24,577 |
| MEDTRONIC PLC(MDT) | 1,326,614 | 1,472,858 | +146,244 | 126,347 | 141,483 | 1.72% | +15,136 |
| NETFLIX INC(NFLX) | 118,566 | 1,636,208 | +1,517,642 | 142,151 | 153,411 | 1.86% | +11,260 |
| INTUIT(INTU) | 285,052 | 305,521 | +20,469 | 194,665 | 202,383 | 2.46% | +7,718 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,506,205 | 1,401,158 | -105,047 | 420,668 | 425,798 | 5.18% | +5,130 |
| CME GROUP INC(CME) | 645,636 | 652,160 | +6,524 | 174,444 | 178,092 | 2.16% | +3,647 |
| HOME DEPOT INC(HD) | 180 | 10,401 | +10,221 | 73 | 3,579 | 0.04% | +3,506 |
| DUKE ENERGY CORP NEW(DUK) | 300,157 | 336,279 | +36,122 | 37,144 | 39,415 | 0.48% | +2,271 |
| US BANCORP DEL(USB) | 1,113,442 | 1,048,050 | -65,392 | 53,813 | 55,924 | 0.68% | +2,111 |
| DOLLAR GEN CORP NEW(DG) | 684,892 | 545,445 | -139,447 | 70,784 | 72,419 | 0.88% | +1,635 |
| MONDELEZ INTL INC(MDLZ) | 67,356 | 107,347 | +39,991 | 4,208 | 5,778 | 0.07% | +1,571 |
| CONSOLIDATED EDISON INC(ED) | 295,762 | 313,902 | +18,140 | 29,730 | 31,177 | 0.38% | +1,447 |
| ENTERGY CORP NEW(ETR) | 353,338 | 370,955 | +17,617 | 32,928 | 34,287 | 0.42% | +1,360 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 88,125 | 94,029 | +5,904 | 17,039 | 18,188 | 0.22% | +1,149 |
| SOUTHERN CO(SO) | 403,257 | 450,612 | +47,355 | 38,217 | 39,293 | 0.48% | +1,077 |
| ATMOS ENERGY CORP(ATO) | 130,563 | 138,554 | +7,991 | 22,294 | 23,226 | 0.28% | +932 |
| CENTERPOINT ENERGY INC(CNP) | 525,149 | 553,939 | +28,790 | 20,376 | 21,238 | 0.26% | +862 |
| AMERICAN ELEC PWR CO INC | 341,698 | 339,933 | -1,765 | 38,441 | 39,198 | 0.48% | +757 |
| NISOURCE INC(NI) | 369,164 | 399,089 | +29,925 | 15,985 | 16,666 | 0.20% | +681 |
| NORTHWEST NAT HLDG CO(NWN) | 22,236 | 35,252 | +13,016 | 999 | 1,648 | 0.02% | +649 |
| BOOKING HOLDINGS INC(BKNG) | 11,021 | 11,230 | +209 | 59,505 | 60,140 | 0.73% | +635 |
| BLACK HILLS CORP | 48,098 | 51,532 | +3,434 | 2,962 | 3,577 | 0.04% | +615 |
| PORTLAND GEN ELEC CO(POR) | 77,843 | 82,806 | +4,963 | 3,425 | 3,974 | 0.05% | +549 |
| FIRSTENERGY CORP(FE) | 451,719 | 473,459 | +21,740 | 20,698 | 21,197 | 0.26% | +499 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 396,876 | 418,554 | +21,678 | 33,123 | 33,610 | 0.41% | +487 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 50,139 | 52,410 | +2,271 | 2,939 | 3,383 | 0.04% | +444 |
| SPIRE INC(SR) | 43,042 | 46,165 | +3,123 | 3,509 | 3,818 | 0.05% | +309 |
| TXNM ENERGY INC(TXNM) | 60,864 | 63,543 | +2,679 | 3,442 | 3,741 | 0.05% | +300 |
| PINNACLE WEST CAP CORP(PNW) | 88,249 | 92,503 | +4,254 | 7,912 | 8,205 | 0.10% | +293 |
| ONE GAS INC(OGS) | 44,188 | 48,846 | +4,658 | 3,577 | 3,773 | 0.05% | +197 |
| AVISTA CORP(AVA) | 51,953 | 54,769 | +2,816 | 1,964 | 2,111 | 0.03% | +146 |
| CMS ENERGY CORP(CMS) | 239,502 | 252,895 | +13,393 | 17,546 | 17,685 | 0.21% | +139 |
| AMER STATES WTR CO | 28,804 | 30,571 | +1,767 | 2,112 | 2,216 | 0.03% | +104 |
| ESSENTIAL UTILS INC(WTRG) | 214,023 | 225,280 | +11,257 | 8,540 | 8,642 | 0.11% | +102 |
| IDACORP INC(IDA) | 38,511 | 40,451 | +1,940 | 5,089 | 5,119 | 0.06% | +30 |
| EXELON CORP(EXC) | 835,097 | 862,916 | +27,819 | 37,588 | 37,615 | 0.46% | +27 |
| H2O AMERICA(HTO) | 21,564 | 21,849 | +285 | 1,050 | 1,070 | 0.01% | +20 |
| SALESFORCE INC(CRM) | 447 | 447 | 0 | 106 | 118 | 0.00% | +12 |
| PEPSICO INC(PEP) | 494 | 494 | 0 | 69 | 71 | 0.00% | +2 |
| CALIFORNIA WTR SVC GROUP(CWT) | 46,034 | 48,734 | +2,700 | 2,113 | 2,112 | 0.03% | -1 |
| BLACKROCK INC(BLK) | 65 | 65 | 0 | 76 | 70 | 0.00% | -6 |
| CHESAPEAKE UTILS CORP(CPK) | 12,272 | 13,083 | +811 | 1,653 | 1,632 | 0.02% | -21 |
| MIDDLESEX WTR CO(MSEX) | 12,416 | 12,416 | 0 | 672 | 626 | 0.01% | -46 |
| HCA HEALTHCARE INC(HCA) | 179 | 0 | -179 | 76 | 0 | — | -76 |
| MGE ENERGY INC(MGEE) | 23,443 | 23,793 | +350 | 1,973 | 1,866 | 0.02% | -108 |
| OGE ENERGY CORP(OGE) | 142,776 | 150,913 | +8,137 | 6,606 | 6,444 | 0.08% | -162 |
| AMERICAN WTR WKS CO INC NEW | 168,182 | 177,479 | +9,297 | 23,409 | 23,161 | 0.28% | -248 |
| NEXTERA ENERGY INC(NEE) | 526,245 | 491,469 | -34,776 | 39,726 | 39,455 | 0.48% | -271 |
| BERKSHIRE HATHAWAY INC DEL | 118,392 | 117,846 | -546 | 59,520 | 59,235 | 0.72% | -285 |
| CSX CORP(CSX) | 3,293,947 | 3,216,069 | -77,878 | 116,968 | 116,583 | 1.42% | -386 |
| AMEREN CORP(AEE) | 225,722 | 228,779 | +3,057 | 23,561 | 22,846 | 0.28% | -715 |
| PPL CORP(PPL) | 580,863 | 595,657 | +14,794 | 21,585 | 20,860 | 0.25% | -725 |
| COCA COLA CO(KO) | 2,278,184 | 2,138,440 | -139,744 | 151,089 | 149,498 | 1.82% | -1,591 |
| DTE ENERGY CO(DTB) | 167,232 | 169,278 | +2,046 | 23,652 | 21,833 | 0.27% | -1,818 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 600,125 | 636,734 | +36,609 | 59,112 | 57,255 | 0.70% | -1,857 |
| ALLETE INC | 44,345 | 0 | -44,345 | 2,945 | 0 | — | -2,945 |
| UNION PAC CORP(UNP) | 293,366 | 286,438 | -6,928 | 69,343 | 66,259 | 0.81% | -3,084 |
| AMERICAN TOWER CORP NEW(AMT) | 1,005,151 | 1,071,779 | +66,628 | 193,311 | 188,172 | 2.29% | -5,138 |
| ALPHABET INC(GOOG) | 859,489 | 644,809 | -214,680 | 208,942 | 201,825 | 2.45% | -7,117 |
| DOMINION ENERGY INC(D) | 2,826,628 | 2,815,414 | -11,214 | 172,905 | 164,955 | 2.01% | -7,950 |
| AMAZON COM INC(AMZN) | 2,958,237 | 2,778,692 | -179,545 | 649,540 | 641,378 | 7.80% | -8,162 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 109,747 | 75,582 | -34,165 | 53,229 | 43,796 | 0.53% | -9,433 |
| NORFOLK SOUTHN CORP(NSC) | 252,848 | 229,244 | -23,604 | 75,958 | 66,187 | 0.80% | -9,771 |
| SEMPRA(SRE) | 2,238,316 | 2,166,850 | -71,466 | 201,404 | 191,311 | 2.33% | -10,092 |
| VISA INC(V) | 760,847 | 711,707 | -49,140 | 259,738 | 249,603 | 3.03% | -10,135 |
| MASTERCARD INCORPORATED(MA) | 652,209 | 631,398 | -20,811 | 370,983 | 360,452 | 4.38% | -10,531 |
| EVERGY INC(EVRG) | 2,444,381 | 2,409,310 | -35,071 | 185,822 | 174,651 | 2.12% | -11,171 |
| MSCI INC(MSCI) | 341,787 | 317,580 | -24,207 | 193,933 | 182,205 | 2.21% | -11,728 |
| UNITEDHEALTH GROUP INC(UNH) | 811,526 | 811,738 | +212 | 280,220 | 267,963 | 3.26% | -12,257 |
| WEC ENERGY GROUP INC(WEC) | 1,300,826 | 1,285,113 | -15,713 | 149,062 | 135,528 | 1.65% | -13,534 |
| XCEL ENERGY INC(XEL) | 2,125,537 | 2,111,509 | -14,028 | 171,425 | 155,956 | 1.90% | -15,469 |
| PROCTER AND GAMBLE CO(PG) | 1,637,768 | 1,642,678 | +4,910 | 251,643 | 235,412 | 2.86% | -16,231 |
| YUM BRANDS INC(YUM) | 2,134,452 | 1,988,118 | -146,334 | 324,437 | 300,762 | 3.66% | -23,674 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,359,146 | 1,259,320 | -99,826 | 228,989 | 203,959 | 2.48% | -25,029 |
| MICROSOFT CORP(MSFT) | 1,230,618 | 1,263,231 | +32,613 | 637,399 | 610,924 | 7.43% | -26,475 |
| META PLATFORMS INC(META) | 462,521 | 467,995 | +5,474 | 339,666 | 308,919 | 3.76% | -30,747 |
| STRYKER CORPORATION(SYK) | 418,420 | 338,305 | -80,115 | 154,677 | 118,904 | 1.45% | -35,773 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,827,700 | 4,001,695 | -826,005 | 189,198 | 148,063 | 1.80% | -41,135 |
| EVERSOURCE ENERGY(ES) | 7,406,785 | 6,989,415 | -417,370 | 526,919 | 470,597 | 5.72% | -56,321 |