$10.47Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.45 | 1,496,150 | 256,560,000 | ADDED | 15.81 | |
ADBE | ADOBE INC | 0.00 | 1,102 | 556,069 | ADDED | 24.52 | |
ADI | ANALOG DEVICES INC | 0.00 | 146 | 28,877 | REDUCED | -2.67 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 240 | 59,938 | REDUCED | -11.44 | |
ADSK | AUTODESK INC | 0.00 | 805 | 209,638 | REDUCED | -4.73 | |
AEE | AMEREN CORP | 0.16 | 221,763 | 16,401,600 | REDUCED | -1.15 | |
AEP | AMERICAN ELEC PWR CO INC | 0.31 | 371,635 | 31,997,800 | REDUCED | -3.94 | |
AGR | AVANGRID INC | 0.06 | 166,925 | 6,082,750 | ADDED | 3.26 | |
AGT | ISHARES TR | 0.03 | 33,793 | 2,700,400 | UNCHANGED | 0.00 | |
ALC | ALCON AG | 0.00 | 1,087 | 90,536 | UNCHANGED | 0.00 | |
ALE | ALLETE INC | 0.03 | 45,150 | 2,692,750 | REDUCED | -5.67 | |
AMT | AMERICAN TOWER CORP NEW | 2.39 | 1,266,530 | 250,254,000 | REDUCED | -1.82 | |
AMZN | AMAZON COM INC | 7.10 | 4,120,960 | 743,338,000 | REDUCED | -11.15 | |
ANSS | ANSYS INC | 0.00 | 26.00 | 9,026 | UNCHANGED | 0.00 | |
AON | AON PLC | 0.00 | 335 | 111,796 | REDUCED | -20.62 | |
APD | AIR PRODS & CHEMS INC | 0.00 | 66.00 | 15,990 | UNCHANGED | 0.00 | |
APH | AMPHENOL CORP NEW | 0.00 | 175 | 20,186 | UNCHANGED | 0.00 | |
APTV | APTIV PLC | 0.00 | 80.00 | 6,372 | UNCHANGED | 0.00 | |
ATO | ATMOS ENERGY CORP | 0.14 | 126,113 | 14,991,100 | ADDED | 0.49 | |
AVA | AVISTA CORP | 0.02 | 47,168 | 1,651,820 | REDUCED | -1.44 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.87 | 745,061 | 91,053,900 | ADDED | 329 | |
AWR | AMER STATES WTR CO | 0.02 | 27,285 | 1,971,070 | REDUCED | -0.6 | |
AXP | AMERICAN EXPRESS CO | 0.04 | 17,807 | 4,054,480 | REDUCED | -21.25 | |
AYI | ACUITY BRANDS INC | 0.00 | 9.00 | 2,419 | UNCHANGED | 0.00 | |
BABA | ALIBABA GROUP HLDG LTD | 0.26 | 376,975 | 27,277,900 | UNCHANGED | 0.00 | |
BEPC | BROOKFIELD RENEWABLE CORP | 0.00 | 38.00 | 934 | UNCHANGED | 0.00 | |
BKH | BLACK HILLS CORP | 0.03 | 53,767 | 2,935,680 | REDUCED | -1.65 | |
BKNG | BOOKING HOLDINGS INC | 0.87 | 25,119 | 91,128,700 | REDUCED | -0.44 | |
BLK | BLACKROCK INC | 0.00 | 326 | 271,786 | REDUCED | -19.31 | |
CARR | CARRIER GLOBAL CORPORATION | 0.00 | 247 | 14,358 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC | 1.13 | 1,119,840 | 118,513,000 | REDUCED | -5.71 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 80.00 | 24,902 | UNCHANGED | 0.00 | |
CGNX | COGNEX CORP | 0.00 | 49.00 | 2,079 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 2.97 | 3,456,480 | 311,256,000 | ADDED | 71.43 | |
CME | CME GROUP INC | 0.00 | 1,706 | 367,285 | REDUCED | -7.18 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 3.79 | 136,631 | 397,155,000 | REDUCED | -18.37 | |
CMS | CMS ENERGY CORP | 1.26 | 2,189,510 | 132,115,000 | REDUCED | -21.39 | |
CNP | CENTERPOINT ENERGY INC | 0.14 | 533,553 | 15,200,900 | ADDED | 4.19 | |
COF | CAPITAL ONE FINL CORP | 0.22 | 151,665 | 22,581,400 | REDUCED | -50.32 | |
COST | COSTCO WHSL CORP NEW | 0.01 | 1,066 | 780,984 | ADDED | 6.39 | |
CPK | CHESAPEAKE UTILS CORP | 0.01 | 10,227 | 1,097,360 | REDUCED | -1.81 | |
CRM | SALESFORCE INC | 0.25 | 86,279 | 25,985,500 | REDUCED | -51.99 | |
CSL | CARLISLE COS INC | 0.00 | 15.00 | 5,878 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 1.59 | 4,488,640 | 166,394,000 | REDUCED | -7.22 | |
CWT | CALIFORNIA WTR SVC GROUP | 0.02 | 36,866 | 1,713,530 | REDUCED | -0.66 | |
D | DOMINION ENERGY INC | 2.28 | 4,849,030 | 238,524,000 | ADDED | 12.69 | |
DE | DEERE & CO | 0.00 | 309 | 126,919 | REDUCED | -19.32 | |
DG | DOLLAR GEN CORP NEW | 0.37 | 246,582 | 38,481,600 | ADDED | 26.71 | |
DTE | DTE ENERGY CO | 0.19 | 174,853 | 19,608,000 | ADDED | 1.01 | |
DUK | DUKE ENERGY CORP NEW | 0.30 | 329,853 | 31,900,100 | REDUCED | -1.6 | |
ECL | ECOLAB INC | 0.00 | 926 | 213,813 | REDUCED | -10.79 | |
ED | CONSOLIDATED EDISON INC | 0.26 | 296,254 | 26,902,800 | ADDED | 0.63 | |
EL | LAUDER ESTEE COS INC | 0.00 | 945 | 145,672 | ADDED | 27.88 | |
EMR | EMERSON ELEC CO | 0.00 | 166 | 18,828 | UNCHANGED | 0.00 | |
ES | EVERSOURCE ENERGY | 2.23 | 3,900,120 | 233,110,000 | ADDED | 27.16 | |
ETN | EATON CORP PLC | 0.00 | 119 | 37,209 | UNCHANGED | 0.00 | |
ETR | ENTERGY CORP NEW | 0.18 | 183,594 | 19,402,200 | ADDED | 5.39 | |
EVRG | EVERGY INC | 0.10 | 195,206 | 10,420,100 | REDUCED | -93.51 | |
EXC | EXELON CORP | 0.30 | 825,720 | 31,022,300 | ADDED | 6.33 | |
FE | FIRSTENERGY CORP | 0.17 | 475,462 | 18,362,300 | ADDED | 1.76 | |
GOOG | ALPHABET INC | 2.07 | 1,426,100 | 217,139,000 | REDUCED | -20.15 | |
GOOG | ALPHABET INC | 1.38 | 958,562 | 144,676,000 | REDUCED | -6.52 | |
HCA | HCA HEALTHCARE INC | 2.73 | 856,804 | 285,770,000 | REDUCED | -24.31 | |
HD | HOME DEPOT INC | 0.01 | 2,517 | 965,521 | REDUCED | -3.27 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 703 | 149,957 | REDUCED | -8.82 | |
HON | HONEYWELL INTL INC | 0.00 | 176 | 36,124 | ADDED | 6.02 | |
HUBB | HUBBELL INC | 0.00 | 16.00 | 6,641 | UNCHANGED | 0.00 | |
HUN | HUNTSMAN CORP | 0.00 | 52.00 | 1,354 | UNCHANGED | 0.00 | |
HXL | HEXCEL CORP NEW | 0.00 | 25.00 | 1,821 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 4.97 | 3,789,670 | 520,815,000 | ADDED | 4.13 | |
IDA | IDACORP INC | 0.04 | 42,728 | 3,969,000 | ADDED | 13.27 | |
INTU | INTUIT | 3.28 | 528,051 | 343,233,000 | REDUCED | -6.88 | |
IQV | IQVIA HLDGS INC | 0.00 | 134 | 33,887 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.00 | 637 | 254,220 | ADDED | 4.08 | |
JCI | JOHNSON CTLS INTL PLC | 0.00 | 203 | 13,260 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.07 | 114,140 | 6,983,080 | ADDED | 3.56 | |
LFUS | LITTELFUSE INC | 0.00 | 7.00 | 1,696 | UNCHANGED | 0.00 | |
LII | LENNOX INTL INC | 0.00 | 9.00 | 4,399 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.01 | 1,150 | 894,654 | NEW | ||
LNT | ALLIANT ENERGY CORP | 1.21 | 2,513,420 | 126,677,000 | ADDED | 53.98 | |
LOW | LOWES COS INC | 1.94 | 798,979 | 203,524,000 | REDUCED | -36.16 | |
MA | MASTERCARD INCORPORATED | 3.86 | 838,930 | 404,004,000 | REDUCED | -14.8 | |
MAR | MARRIOTT INTL INC NEW | 0.00 | 770 | 194,279 | REDUCED | -17.12 | |
MCD | MCDONALDS CORP | 1.23 | 455,834 | 128,522,000 | REDUCED | -35.84 | |
MCO | MOODYS CORP | 0.00 | 674 | 264,902 | REDUCED | -5.07 | |
MDLZ | MONDELEZ INTL INC | 0.09 | 127,692 | 8,938,440 | REDUCED | -4.86 | |
META | META PLATFORMS INC | 3.64 | 785,153 | 381,255,000 | ADDED | 348 | |
MGEE | MGE ENERGY INC | 0.02 | 26,331 | 2,072,780 | REDUCED | -0.58 | |
MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSCI | MSCI INC | 0.00 | 336 | 188,311 | REDUCED | -3.17 | |
MSEX | MIDDLESEX WTR CO | 0.01 | 14,898 | 782,145 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 7.53 | 1,873,680 | 788,296,000 | REDUCED | -4.5 | |
NEE | NEXTERA ENERGY INC | 0.00 | 601 | 38,410 | ADDED | 8.88 | |
NFLX | NETFLIX INC | 2.86 | 492,227 | 298,944,000 | REDUCED | -10.23 | |
NI | NISOURCE INC | 0.10 | 378,956 | 10,481,900 | ADDED | 5.08 | |
NKE | NIKE INC | 0.00 | 5,412 | 508,620 | REDUCED | -6.35 | |
NOW | SERVICENOW INC | 0.00 | 145 | 110,548 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 2.02 | 830,773 | 211,739,000 | REDUCED | -14.36 | |
NWE | NORTHWESTERN ENERGY GROUP IN | 0.02 | 43,721 | 2,226,710 | ADDED | 23.44 | |
NWN | NORTHWEST NAT HLDG CO | 0.01 | 22,787 | 848,132 | UNCHANGED | 0.00 | |
NXPI | NXP SEMICONDUCTORS N V | 0.00 | 74.00 | 18,335 | REDUCED | -3.9 | |
OGE | OGE ENERGY CORP | 0.06 | 170,664 | 5,853,780 | REDUCED | -1.69 | |
OGS | ONE GAS INC | 0.03 | 43,799 | 2,826,350 | ADDED | 10.62 | |
ON | ON SEMICONDUCTOR CORP | 0.00 | 127 | 9,341 | UNCHANGED | 0.00 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.27 | 426,765 | 28,499,400 | ADDED | 1.22 | |
PEP | PEPSICO INC | 0.01 | 4,337 | 759,018 | REDUCED | -18.45 | |
PG | PROCTER AND GAMBLE CO | 0.03 | 21,929 | 3,557,980 | ADDED | 2.44 | |
PH | PARKER-HANNIFIN CORP | 0.00 | 38.00 | 21,120 | UNCHANGED | 0.00 | |
PNM | PNM RES INC | 0.02 | 58,562 | 2,204,270 | REDUCED | -1.19 | |
PNW | PINNACLE WEST CAP CORP | 0.07 | 95,521 | 7,138,280 | ADDED | 4.34 | |
POR | PORTLAND GEN ELEC CO | 0.03 | 76,271 | 3,203,380 | REDUCED | -1.72 | |
POWI | POWER INTEGRATIONS INC | 0.00 | 17.00 | 1,216 | UNCHANGED | 0.00 | |
PPG | PPG INDS INC | 0.00 | 69.00 | 9,998 | UNCHANGED | 0.00 | |
PPL | PPL CORP | 0.17 | 632,700 | 17,418,200 | ADDED | 6.37 | |
ROK | ROCKWELL AUTOMATION INC | 0.00 | 268 | 78,076 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC | 1.83 | 999,604 | 191,364,000 | REDUCED | -5.56 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.19 | 92,190 | 19,977,600 | ADDED | 2.6 | |
SBUX | STARBUCKS CORP | 0.03 | 31,695 | 2,896,610 | ADDED | 14.31 | |
SCHW | SCHWAB CHARLES CORP | 0.00 | 2,513 | 181,790 | REDUCED | -11.61 | |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 16.00 | 1,136 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC | 0.00 | 2,996 | 231,201 | REDUCED | -1.54 | |
SJW | SJW GROUP | 0.01 | 21,476 | 1,215,330 | REDUCED | -1.34 | |
SLAB | SILICON LABORATORIES INC | 0.00 | 10.00 | 1,437 | UNCHANGED | 0.00 | |
SNPS | SYNOPSYS INC | 0.00 | 45.00 | 25,718 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.31 | 447,866 | 32,129,900 | REDUCED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.00 | 1,052 | 447,573 | REDUCED | -12.7 | |
SR | SPIRE INC | 0.02 | 36,408 | 2,234,360 | REDUCED | -1.32 | |
SRE | SEMPRA | 2.26 | 3,296,350 | 236,777,000 | REDUCED | -6.27 | |
ST | SENSATA TECHNOLOGIES HLDG PL | 0.00 | 45.00 | 1,653 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 2.71 | 792,121 | 283,476,000 | REDUCED | -5.77 | |
TEL | TE CONNECTIVITY LTD | 0.00 | 89.00 | 12,926 | REDUCED | -5.32 | |
TSCO | TRACTOR SUPPLY CO | 0.00 | 232 | 60,719 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.00 | 173 | 30,412 | ADDED | 31.06 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.44 | 342,088 | 46,541,100 | REDUCED | -11.4 | |
TT | TRANE TECHNOLOGIES PLC | 3.02 | 1,054,130 | 316,451,000 | REDUCED | -8.44 | |
TXN | TEXAS INSTRS INC | 0.00 | 208 | 36,236 | REDUCED | -0.95 | |
ULTA | ULTA BEAUTY INC | 0.17 | 33,716 | 17,629,400 | ADDED | 21,512 | |
UNH | UNITEDHEALTH GROUP INC | 4.17 | 882,730 | 436,687,000 | ADDED | 26.34 | |
UNP | UNION PAC CORP | 0.00 | 901 | 221,583 | REDUCED | -10.53 | |
USB | US BANCORP DEL | 0.27 | 627,931 | 28,068,500 | ADDED | 8.62 | |
V | VISA INC | 3.86 | 1,447,930 | 404,087,000 | REDUCED | -8.02 | |
VRSK | VERISK ANALYTICS INC | 0.00 | 449 | 105,843 | REDUCED | -7.8 | |
VRSN | VERISIGN INC | 0.00 | 60.00 | 11,371 | UNCHANGED | 0.00 | |
WAB | WABTEC | 0.00 | 52.00 | 7,575 | UNCHANGED | 0.00 | |
WCN | WASTE CONNECTIONS INC | 0.00 | 76.00 | 13,073 | UNCHANGED | 0.00 | |
WEC | WEC ENERGY GROUP INC | 2.97 | 3,782,810 | 310,644,000 | REDUCED | -20.2 | |
WM | WASTE MGMT INC DEL | 0.00 | 669 | 142,597 | REDUCED | -21.02 | |
WMT | WALMART INC | 0.00 | 4,438 | 267,034 | ADDED | 174 | |
WTRG | ESSENTIAL UTILS INC | 0.08 | 224,231 | 8,307,760 | ADDED | 12.23 | |
WWD | WOODWARD INC | 0.00 | 18.00 | 2,774 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY INC | 1.54 | 2,993,790 | 160,916,000 | ADDED | 7.69 | |
YUM | YUM BRANDS INC | 3.32 | 2,510,310 | 348,055,000 | REDUCED | -4.8 | |
YUMC | YUM CHINA HLDGS INC | 0.00 | 696 | 27,694 | NEW | ||
ZTS | ZOETIS INC | 0.00 | 826 | 139,767 | REDUCED | -17.56 | |
BERKSHIRE HATHAWAY INC DEL | 0.41 | 102,472 | 43,091,500 | ADDED | 34.87 | ||
FISERV INC | 0.03 | 17,175 | 2,744,910 | REDUCED | -12.00 |