Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 2,958,237 | 2,778,692 | -179,545 | $649.54M | $641.38M | 7.80% | -$8.16M |
| Microsoft Corporation(MSFT) | 1,230,618 | 1,263,231 | +32,613 | $637.40M | $610.92M | 7.43% | -$26.47M |
| Eversource Energy(ES) | 7,406,785 | 6,989,415 | -417,370 | $526.92M | $470.60M | 5.72% | -$56.32M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,506,205 | 1,401,158 | -105,047 | $420.67M | $425.80M | 5.18% | +$5.13M |
| Mastercard IncorporatedCL A(MA) | 652,209 | 631,398 | -20,811 | $370.98M | $360.45M | 4.38% | -$10.53M |
| Meta Platforms, Inc.CL A(META) | 462,521 | 467,995 | +5,474 | $339.67M | $308.92M | 3.76% | -$30.75M |
| Yum! Brands, Inc.(YUM) | 2,134,452 | 1,988,118 | -146,334 | $324.44M | $300.76M | 3.66% | -$23.67M |
| UnitedHealth Group Incorporated(UNH) | 811,526 | 811,738 | +212 | $280.22M | $267.96M | 3.26% | -$12.26M |
| Visa Inc.CL A(V) | 760,847 | 711,707 | -49,140 | $259.74M | $249.60M | 3.03% | -$10.14M |
| The Procter & Gamble Company(PG) | 1,637,768 | 1,642,678 | +4,910 | $251.64M | $235.41M | 2.86% | -$16.23M |
| Intercontinental Exchange, Inc.(ICE) | 1,359,146 | 1,259,320 | -99,826 | $228.99M | $203.96M | 2.48% | -$25.03M |
| Intuit Inc.(INTU) | 285,052 | 305,521 | +20,469 | $194.66M | $202.38M | 2.46% | +$7.72M |
| Alphabet Inc.CL A(GOOG) | 859,489 | 644,809 | -214,680 | $208.94M | $201.83M | 2.45% | -$7.12M |
| Sempra(SRE) | 2,238,316 | 2,166,850 | -71,466 | $201.40M | $191.31M | 2.33% | -$10.09M |
| American Tower Corporation(AMT) | 1,005,151 | 1,071,779 | +66,628 | $193.31M | $188.17M | 2.29% | -$5.14M |
| MSCI Inc.(MSCI) | 341,787 | 317,580 | -24,207 | $193.93M | $182.21M | 2.21% | -$11.73M |
| CME Group Inc.(CME) | 645,636 | 652,160 | +6,524 | $174.44M | $178.09M | 2.16% | +$3.65M |
| Evergy, Inc.(EVRG) | 2,444,381 | 2,409,310 | -35,071 | $185.82M | $174.65M | 2.12% | -$11.17M |
| Dominion Energy, Inc.(D) | 2,826,628 | 2,815,414 | -11,214 | $172.90M | $164.96M | 2.01% | -$7.95M |
| Crown Castle Inc.(CCI) | 1,394,248 | 1,790,344 | +396,096 | $134.53M | $159.11M | 1.93% | +$24.58M |
| Xcel Energy Inc.(XEL) | 2,125,537 | 2,111,509 | -14,028 | $171.42M | $155.96M | 1.90% | -$15.47M |
| Netflix, Inc.(NFLX) | 118,566 | 1,636,208 | +1,517,642 | $142.15M | $153.41M | 1.86% | +$11.26M |
| The Coca-Cola Company(KO) | 2,278,184 | 2,138,440 | -139,744 | $151.09M | $149.50M | 1.82% | -$1.59M |
| Chipotle Mexican Grill, Inc.(CMG) | 4,827,700 | 4,001,695 | -826,005 | $189.20M | $148.06M | 1.80% | -$41.13M |
| Alphabet Inc.CL C(GOOG) | 493,371 | 463,264 | -30,107 | $120.16M | $145.37M | 1.77% | +$25.21M |
| Alliant Energy Corporation(LNT) | 1,553,695 | 2,180,425 | +626,730 | $104.73M | $141.75M | 1.72% | +$37.01M |
| Medtronic plcSHS(MDT) | 1,326,614 | 1,472,858 | +146,244 | $126.35M | $141.48M | 1.72% | +$15.14M |
| WEC Energy Group, Inc.(WEC) | 1,300,826 | 1,285,113 | -15,713 | $149.06M | $135.53M | 1.65% | -$13.53M |
| Stryker Corporation(SYK) | 418,420 | 338,305 | -80,115 | $154.68M | $118.90M | 1.45% | -$35.77M |
| CSX Corporation(CSX) | 3,293,947 | 3,216,069 | -77,878 | $116.97M | $116.58M | 1.42% | -$385.6K |
| Dollar General Corporation(DG) | 684,892 | 545,445 | -139,447 | $70.78M | $72.42M | 0.88% | +$1.64M |
| Union Pacific Corporation(UNP) | 293,366 | 286,438 | -6,928 | $69.34M | $66.26M | 0.81% | -$3.08M |
| Norfolk Southern Corporation(NSC) | 252,848 | 229,244 | -23,604 | $75.96M | $66.19M | 0.80% | -$9.77M |
| Booking Holdings Inc.(BKNG) | 11,021 | 11,230 | +209 | $59.51M | $60.14M | 0.73% | +$635.0K |
| Berkshire Hathaway Inc DelCL B | 118,392 | 117,846 | -546 | $59.52M | $59.24M | 0.72% | -$285.1K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 600,125 | 636,734 | +36,609 | $59.11M | $57.26M | 0.70% | -$1.86M |
| U.S. Bancorp(USB) | 1,113,442 | 1,048,050 | -65,392 | $53.81M | $55.92M | 0.68% | +$2.11M |
| S&P Global Inc.(SPGI) | 10,534 | 87,710 | +77,176 | $5.13M | $45.84M | 0.56% | +$40.71M |
| Thermo Fisher Scientific Inc.(TMO) | 109,747 | 75,582 | -34,165 | $53.23M | $43.80M | 0.53% | -$9.43M |
| NextEra Energy, Inc.(NEE) | 526,245 | 491,469 | -34,776 | $39.73M | $39.46M | 0.48% | -$271.1K |
| Duke Energy Corporation(DUK) | 300,157 | 336,279 | +36,122 | $37.14M | $39.42M | 0.48% | +$2.27M |
| The Southern Company(SO) | 403,257 | 450,612 | +47,355 | $38.22M | $39.29M | 0.48% | +$1.08M |
| American Elec Pwr Co Inc | 341,698 | 339,933 | -1,765 | $38.44M | $39.20M | 0.48% | +$756.6K |
| Exelon Corporation(EXC) | 835,097 | 862,916 | +27,819 | $37.59M | $37.61M | 0.46% | +$26.8K |
| Entergy Corporation(ETR) | 353,338 | 370,955 | +17,617 | $32.93M | $34.29M | 0.42% | +$1.36M |
| Public Service Enterprise Group Incorporated(PEG) | 396,876 | 418,554 | +21,678 | $33.12M | $33.61M | 0.41% | +$486.6K |
| Consolidated Edison, Inc.(ED) | 295,762 | 313,902 | +18,140 | $29.73M | $31.18M | 0.38% | +$1.45M |
| Atmos Energy Corporation(ATO) | 130,563 | 138,554 | +7,991 | $22.29M | $23.23M | 0.28% | +$932.2K |
| American Wtr Wks Co Inc New | 168,182 | 177,479 | +9,297 | $23.41M | $23.16M | 0.28% | -$248.2K |
| Ameren Corporation(AEE) | 225,722 | 228,779 | +3,057 | $23.56M | $22.85M | 0.28% | -$715.0K |
| DTE Energy Company 2020 Series(DTB) | 167,232 | 169,278 | +2,046 | $23.65M | $21.83M | 0.27% | -$1.82M |
| CenterPoint Energy, Inc.(CNP) | 525,149 | 553,939 | +28,790 | $20.38M | $21.24M | 0.26% | +$862.2K |
| FirstEnergy Corp.(FE) | 451,719 | 473,459 | +21,740 | $20.70M | $21.20M | 0.26% | +$499.0K |
| PPL Corporation(PPL) | 580,863 | 595,657 | +14,794 | $21.58M | $20.86M | 0.25% | -$725.0K |
| SBA Communications CorporationCL A(SBAC) | 88,125 | 94,029 | +5,904 | $17.04M | $18.19M | 0.22% | +$1.15M |
| CMS Energy Corporation(CMS) | 239,502 | 252,895 | +13,393 | $17.55M | $17.68M | 0.21% | +$139.0K |
| NiSource Inc.(NI) | 369,164 | 399,089 | +29,925 | $15.98M | $16.67M | 0.20% | +$681.2K |
| Essential Utilities, Inc.(WTRG) | 214,023 | 225,280 | +11,257 | $8.54M | $8.64M | 0.11% | +$102.2K |
| Pinnacle West Capital Corporation(PNW) | 88,249 | 92,503 | +4,254 | $7.91M | $8.21M | 0.10% | +$292.6K |
| OGE Energy Corp.(OGE) | 142,776 | 150,913 | +8,137 | $6.61M | $6.44M | 0.08% | -$162.3K |
| Mondelez International, Inc.CL A(MDLZ) | 67,356 | 107,347 | +39,991 | $4.21M | $5.78M | 0.07% | +$1.57M |
| IDACORP, Inc.(IDA) | 38,511 | 40,451 | +1,940 | $5.09M | $5.12M | 0.06% | +$30.3K |
| Portland General Electric Company(POR) | 77,843 | 82,806 | +4,963 | $3.43M | $3.97M | 0.05% | +$548.8K |
| Spire Inc.(SR) | 43,042 | 46,165 | +3,123 | $3.51M | $3.82M | 0.05% | +$309.1K |
| ONE Gas, Inc.(OGS) | 44,188 | 48,846 | +4,658 | $3.58M | $3.77M | 0.05% | +$196.8K |
| TXNM Energy, Inc.(TXNM) | 60,864 | 63,543 | +2,679 | $3.44M | $3.74M | 0.05% | +$299.6K |
| The Home Depot, Inc.(HD) | 180 | 10,401 | +10,221 | $72.9K | $3.58M | 0.04% | +$3.51M |
| Black Hills Corp | 48,098 | 51,532 | +3,434 | $2.96M | $3.58M | 0.04% | +$615.0K |
| NorthWestern Energy Group, Inc.(NWE) | 50,139 | 52,410 | +2,271 | $2.94M | $3.38M | 0.04% | +$443.9K |
| Amer States Wtr Co | 28,804 | 30,571 | +1,767 | $2.11M | $2.22M | 0.03% | +$103.9K |
| California Water Service Group(CWT) | 46,034 | 48,734 | +2,700 | $2.11M | $2.11M | 0.03% | -$856 |
| Avista Corporation(AVA) | 51,953 | 54,769 | +2,816 | $1.96M | $2.11M | 0.03% | +$146.5K |
| MGE Energy, Inc.(MGEE) | 23,443 | 23,793 | +350 | $1.97M | $1.87M | 0.02% | -$107.6K |
| Northwest Natural Holding Company(NWN) | 22,236 | 35,252 | +13,016 | $999.1K | $1.65M | 0.02% | +$648.6K |
| Chesapeake Utilities Corporation(CPK) | 12,272 | 13,083 | +811 | $1.65M | $1.63M | 0.02% | -$20.7K |
| H2O America(HTO) | 21,564 | 21,849 | +285 | $1.05M | $1.07M | 0.01% | +$20.2K |
| Middlesex Water Company(MSEX) | 12,416 | 12,416 | 0 | $672.0K | $626.0K | 0.01% | -$45.9K |
| Salesforce, Inc.(CRM) | 447 | 447 | 0 | $105.9K | $118.4K | 0.00% | +$12.5K |
| PepsiCo, Inc.(PEP) | 494 | 494 | 0 | $69.4K | $70.9K | 0.00% | +$1.5K |
| BlackRock, Inc.(BLK) | 65 | 65 | 0 | $75.8K | $69.6K | 0.00% | -$6.2K |
| Allete Inc | 44,345 | 0 | -44,345 | $2.94M | $0 | — | -$2.94M |
| HCA Healthcare, Inc.(HCA) | 179 | 0 | -179 | $76.3K | $0 | — | -$76.3K |