CIK: 0001536105 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $10,504,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,745,420 | $780,115 | 7.4% | $68.02 | +513.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,876,632 | $749,159 | 7.1% | $117.58 | +56.2% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,658,162 | $500,766 | 4.8% | $97.27 | +35.4% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 891,277 | $453,892 | 4.3% | $480.87 | -1.6% | COM | 91324P102 |
| META | META PLATFORMS INC | 851,002 | $429,092 | 4.1% | $385.70 | +25.3% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 569,288 | $384,201 | 3.7% | $42.97 | +45.3% | COM | 64110L106 |
| V | VISA INC | 1,415,194 | $371,446 | 3.5% | $97.74 | +177.1% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 1,750,673 | $368,727 | 3.5% | $161.56 | +14.6% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 818,049 | $360,890 | 3.4% | $162.26 | +178.3% | CL A | 57636Q104 |
| INTU | INTUIT | 528,021 | $347,021 | 3.3% | $422.64 | +45.3% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 3,285,665 | $318,841 | 3.0% | $75.73 | +17.6% | COM | 194162103 |
| TT | TRANE TECHNOLOGIES PLC | 930,281 | $305,997 | 2.9% | $177.37 | +76.9% | SHS | G8994E103 |
| ES | EVERSOURCE ENERGY | 5,303,657 | $300,770 | 2.9% | $59.44 | -7.5% | COM | 30040W108 |
| YUM | YUM BRANDS INC | 2,157,953 | $285,842 | 2.7% | $67.33 | +98.0% | COM | 988498101 |
| NVO | NOVO-NORDISK A S | 1,903,280 | $271,674 | 2.6% | $142.74 | — | ADR | 670100205 |
| HCA | HCA HEALTHCARE INC | 824,019 | $264,741 | 2.5% | $227.86 | +40.8% | COM | 40412C101 |
| SYK | STRYKER CORPORATION | 760,708 | $258,831 | 2.5% | $279.00 | +19.5% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 1,324,829 | $257,520 | 2.5% | $196.00 | -10.1% | COM | 03027X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,100,859 | $256,919 | 2.4% | $60.99 | +1.9% | COM | 169656105 |
| D | DOMINION ENERGY INC | 4,487,635 | $219,894 | 2.1% | $54.28 | -13.2% | COM | 25746U109 |
| SRE | SEMPRA | 2,869,139 | $218,227 | 2.1% | $55.96 | +25.1% | COM | 816851109 |
| GOOG | ALPHABET INC | 1,127,587 | $206,822 | 2.0% | $105.90 | +59.5% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 962,529 | $206,645 | 2.0% | $217.54 | +3.1% | COM | 655844108 |
| RSG | REPUBLIC SVCS INC | 961,321 | $186,823 | 1.8% | $145.25 | +27.5% | COM | 760759100 |
| WEC | WEC ENERGY GROUP INC | 2,377,607 | $186,547 | 1.8% | $73.36 | +4.7% | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 3,457,204 | $184,649 | 1.8% | $50.06 | +2.6% | COM | 98389B100 |
| GOOGL | ALPHABET INC | 922,333 | $168,003 | 1.6% | $106.83 | +56.7% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 4,853,481 | $162,349 | 1.5% | $29.03 | +14.1% | COM | 126408103 |
| LOW | LOWES COS INC | 683,111 | $150,599 | 1.4% | $210.63 | +5.1% | COM | 548661107 |
| CCI | CROWN CASTLE INC | 1,310,515 | $128,037 | 1.2% | $84.94 | +5.7% | COM | 22822V101 |
| BKNG | BOOKING HOLDINGS INC | 26,181 | $103,716 | 1.0% | $2241.06 | +63.1% | COM | 09857L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 745,408 | $96,277 | 0.9% | $116.17 | +4.8% | COM | 030420103 |
| CMS | CMS ENERGY CORP | 1,548,180 | $92,163 | 0.9% | $56.49 | +2.0% | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP | 1,749,186 | $89,034 | 0.8% | $44.29 | +7.7% | COM | 018802108 |
| MCD | MCDONALDS CORP | 312,413 | $79,615 | 0.8% | $145.24 | +75.6% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 391,393 | $68,028 | 0.6% | $95.27 | — | SPONSORED ADS | 874039100 |
| DG | DOLLAR GEN CORP NEW | 350,028 | $46,284 | 0.4% | $145.88 | -7.8% | COM | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,472 | $41,686 | 0.4% | $339.17 | +20.5% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 974,991 | $38,707 | 0.4% | $43.58 | -13.4% | COM NEW | 902973304 |
| ULTA | ULTA BEAUTY INC | 91,505 | $35,309 | 0.3% | $446.86 | -9.0% | COM | 90384S303 |
| SO | SOUTHERN CO | 430,355 | $33,383 | 0.3% | $41.64 | +72.4% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 380,291 | $33,367 | 0.3% | $62.43 | +32.3% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 328,705 | $32,946 | 0.3% | $68.43 | +37.7% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 922,482 | $31,927 | 0.3% | $35.21 | -1.3% | COM | 30161N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 431,106 | $31,773 | 0.3% | $59.67 | +13.0% | COM | 744573106 |
| NEE | NEXTERA ENERGY INC | 445,782 | $31,566 | 0.3% | $67.61 | +0.0% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 321,097 | $28,712 | 0.3% | $59.74 | +46.9% | COM | 209115104 |
| CRM | SALESFORCE INC | 102,628 | $26,386 | 0.3% | $204.78 | +29.3% | COM | 79466L302 |
| ETR | ENTERGY CORP NEW | 188,311 | $20,149 | 0.2% | $41.73 | +23.0% | COM | 29364G103 |
| DTE | DTE ENERGY CO | 181,289 | $20,125 | 0.2% | $81.86 | +28.8% | COM | 233331107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 100,879 | $19,803 | 0.2% | $208.36 | -8.1% | CL A | 78410G104 |
| FE | FIRSTENERGY CORP | 508,876 | $19,475 | 0.2% | $32.72 | +11.0% | COM | 337932107 |
| PPL | PPL CORP | 640,618 | $17,713 | 0.2% | $22.22 | +19.5% | COM | 69351T106 |
| AEE | AMEREN CORP | 244,363 | $17,377 | 0.2% | $53.27 | +29.6% | COM | 023608102 |
| CNP | CENTERPOINT ENERGY INC | 559,488 | $17,333 | 0.2% | $23.41 | +21.0% | COM | 15189T107 |
| ATO | ATMOS ENERGY CORP | 140,949 | $16,442 | 0.2% | $85.91 | +30.5% | COM | 049560105 |
| NI | NISOURCE INC | 417,200 | $12,020 | 0.1% | $18.55 | +45.1% | COM | 65473P105 |
| EVRG | EVERGY INC | 202,052 | $10,703 | 0.1% | $46.07 | +8.0% | COM | 30034W106 |
| WTRG | ESSENTIAL UTILS INC | 247,377 | $9,235 | 0.1% | $44.14 | -15.9% | COM | 29670G102 |
| PNW | PINNACLE WEST CAP CORP | 100,562 | $7,681 | 0.1% | $55.50 | +27.5% | COM | 723484101 |
| MDLZ | MONDELEZ INTL INC | 116,680 | $7,636 | 0.1% | $63.22 | +3.1% | CL A | 609207105 |
| KO | COCA COLA CO | 111,661 | $7,107 | 0.1% | $55.33 | +6.4% | COM | 191216100 |
| OGE | OGE ENERGY CORP | 190,572 | $6,803 | 0.1% | $37.39 | -6.1% | COM | 670837103 |
| — | AVANGRID INC | 159,558 | $5,669 | 0.1% | $50.01 | — | COM | 05351W103 |
| IDA | IDACORP INC | 46,657 | $4,346 | 0.0% | $79.46 | +18.1% | COM | 451107106 |
| AXP | AMERICAN EXPRESS CO | 17,648 | $4,086 | 0.0% | $154.59 | +47.0% | COM | 025816109 |
| POR | PORTLAND GEN ELEC CO | 88,342 | $3,820 | 0.0% | $33.16 | +19.9% | COM NEW | 736508847 |
| PG | PROCTER AND GAMBLE CO | 21,574 | $3,558 | 0.0% | $122.01 | +28.8% | COM | 742718109 |
| OGS | ONE GAS INC | 51,553 | $3,292 | 0.0% | $58.70 | +6.9% | COM | 68235P108 |
| BKH | BLACK HILLS CORP | 60,529 | $3,292 | 0.0% | $50.62 | -0.7% | COM | 092113109 |
| — | ALLETE INC | 51,659 | $3,221 | 0.0% | $59.14 | — | COM NEW | 018522300 |
| SBUX | STARBUCKS CORP | 35,292 | $2,747 | 0.0% | $62.57 | +24.8% | COM | 855244109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 53,085 | $2,658 | 0.0% | $40.22 | +15.8% | COM NEW | 668074305 |
| SR | SPIRE INC | 43,560 | $2,645 | 0.0% | $314.32 | — | COM | 84857L101 |
| FISV | FISERV INC | 17,175 | $2,560 | 0.0% | $122.71 | +23.4% | COM | 337738108 |
| TXNM | PNM RES INC | 68,010 | $2,514 | 0.0% | $36.40 | +2.3% | COM | 69349H107 |
| CWT | CALIFORNIA WTR SVC GROUP | 45,169 | $2,190 | 0.0% | $38.35 | +20.9% | COM | 130788102 |
| MGEE | MGE ENERGY INC | 29,029 | $2,169 | 0.0% | $67.06 | +12.5% | COM | 55277P104 |
| AWR | AMER STATES WTR CO | 27,584 | $2,002 | 0.0% | $57.07 | +21.5% | COM | 029899101 |
| AVA | AVISTA CORP | 56,780 | $1,965 | 0.0% | $28.85 | +14.0% | COM | 05379B107 |
| CPK | CHESAPEAKE UTILS CORP | 12,973 | $1,378 | 0.0% | $109.02 | -5.4% | COM | 165303108 |
| HTO | SJW GROUP | 25,016 | $1,356 | 0.0% | $56.25 | -2.7% | COM | 784305104 |
| ESGD | ISHARES TR | 16,948 | $1,335 | 0.0% | $76.83 | — | ESG AW MSCI EAFE | 46435G516 |
| NWN | NORTHWEST NAT HLDG CO | 28,522 | $1,030 | 0.0% | $53.74 | -31.2% | COM | 66765N105 |
| HD | HOME DEPOT INC | 2,797 | $963 | 0.0% | $284.09 | +15.3% | COM | 437076102 |
| MSEX | MIDDLESEX WTR CO | 17,600 | $920 | 0.0% | $90.13 | -42.4% | COM | 596680108 |
| LLY | ELI LILLY & CO | 984 | $891 | 0.0% | $702.49 | +12.6% | COM | 532457108 |
| ADBE | ADOBE INC | 1,367 | $759 | 0.0% | $505.19 | -4.1% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 832 | $707 | 0.0% | $441.53 | +75.3% | COM | 22160K105 |
| PEP | PEPSICO INC | 3,908 | $645 | 0.0% | $112.71 | +44.0% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 1,314 | $586 | 0.0% | $363.16 | +16.7% | COM | 78409V104 |
| CME | CME GROUP INC | 1,999 | $393 | 0.0% | $170.87 | +14.1% | COM | 12572Q105 |
| MCO | MOODYS CORP | 848 | $357 | 0.0% | $302.32 | +30.0% | COM | 615369105 |
| ISRG | INTUITIVE SURGICAL INC | 764 | $340 | 0.0% | $275.91 | +44.4% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 393 | $309 | 0.0% | $705.75 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 1,127 | $268 | 0.0% | $191.91 | +18.4% | COM | 278865100 |
| SHOP | SHOPIFY INC | 3,843 | $254 | 0.0% | $42.61 | +55.7% | CL A | 82509L107 |
| WMT | WALMART INC | 3,704 | $251 | 0.0% | $51.79 | +19.7% | COM | 931142103 |
| UNP | UNION PAC CORP | 1,093 | $247 | 0.0% | $181.64 | +24.1% | COM | 907818108 |
| ADSK | AUTODESK INC | 994 | $246 | 0.0% | $252.69 | -11.1% | COM | 052769106 |
| SCHW | SCHWAB CHARLES CORP | 3,140 | $231 | 0.0% | $54.82 | +32.0% | COM | 808513105 |
| NKE | NIKE INC | 3,031 | $228 | 0.0% | $104.55 | -14.2% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 910 | $220 | 0.0% | $164.21 | +43.8% | CL A | 571903202 |
| MSCI | MSCI INC | 421 | $203 | 0.0% | $454.07 | +7.1% | COM | 55354G100 |
| ZTS | ZOETIS INC | 1,012 | $175 | 0.0% | $167.60 | -2.5% | CL A | 98978V103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 798 | $174 | 0.0% | $138.10 | +48.1% | COM | 43300A203 |
| DE | DEERE & CO | 391 | $146 | 0.0% | $306.63 | +24.1% | COM | 244199105 |
| AON | AON PLC | 492 | $144 | 0.0% | $251.36 | +16.4% | SHS CL A | G0403H108 |
| WM | WASTE MGMT INC DEL | 669 | $143 | 0.0% | $154.64 | +31.2% | COM | 94106L109 |
| VRSK | VERISK ANALYTICS INC | 476 | $128 | 0.0% | $186.39 | +29.9% | COM | 92345Y106 |
| ALC | ALCON AG | 1,102 | $98 | 0.0% | $67.66 | +25.5% | ORD SHS | H01301128 |
| ADP | AUTOMATIC DATA PROCESSING IN | 277 | $66 | 0.0% | $209.59 | +12.9% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 229 | $63 | 0.0% | $244.93 | +7.2% | COM | 773903109 |
| TSCO | TRACTOR SUPPLY CO | 230 | $62 | 0.0% | $43.29 | +20.9% | COM | 892356106 |
| COF | CAPITAL ONE FINL CORP | 424 | $59 | 0.0% | $97.53 | +40.7% | COM | 14040H105 |
| EL | LAUDER ESTEE COS INC | 522 | $56 | 0.0% | $200.88 | -36.8% | CL A | 518439104 |
| TSLA | TESLA INC | 203 | $40 | 0.0% | $180.59 | -3.2% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 183 | $39 | 0.0% | $177.03 | +3.8% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 188 | $37 | 0.0% | $159.78 | +10.2% | COM | 882508104 |
| ETN | EATON CORP PLC | 109 | $34 | 0.0% | $160.33 | +97.9% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 146 | $33 | 0.0% | $170.53 | +21.8% | COM | 032654105 |
| IQV | IQVIA HLDGS INC | 134 | $28 | 0.0% | $202.82 | +12.0% | COM | 46266C105 |
| SNPS | SYNOPSYS INC | 45 | $27 | 0.0% | $357.27 | +58.3% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 80 | $25 | 0.0% | $189.14 | +56.5% | COM | 127387108 |
| APH | AMPHENOL CORP NEW | 350 | $24 | 0.0% | $50.36 | +23.6% | CL A | 032095101 |
| YUMC | YUM CHINA HLDGS INC | 696 | $21 | 0.0% | $39.47 | -7.3% | COM | 98850P109 |
| NXPI | NXP SEMICONDUCTORS N V | 76 | $20 | 0.0% | $170.81 | +46.4% | COM | N6596X109 |
| PH | PARKER-HANNIFIN CORP | 38 | $19 | 0.0% | $320.08 | +64.9% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 166 | $18 | 0.0% | $82.60 | +30.1% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 66 | $17 | 0.0% | $270.16 | -10.3% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION | 247 | $16 | 0.0% | $43.10 | +39.7% | COM | 14448C104 |
| JCI | JOHNSON CTLS INTL PLC | 203 | $13 | 0.0% | $60.72 | +8.4% | SHS | G51502105 |
| — | TE CONNECTIVITY LTD | 89 | $13 | 0.0% | $114.80 | — | SHS | H84989104 |
| WCN | WASTE CONNECTIONS INC | 76 | $13 | 0.0% | $130.65 | +26.8% | COM | 94106B101 |
| VRSN | VERISIGN INC | 60 | $11 | 0.0% | $181.84 | -2.9% | COM | 92343E102 |
| ON | ON SEMICONDUCTOR CORP | 127 | $9 | 0.0% | $75.97 | -7.7% | COM | 682189105 |
| PPG | PPG INDS INC | 69 | $9 | 0.0% | $121.11 | +5.2% | COM | 693506107 |
| — | ANSYS INC | 26 | $8 | 0.0% | $332.81 | — | COM | 03662Q105 |
| WAB | WABTEC | 52 | $8 | 0.0% | $100.52 | +57.7% | COM | 929740108 |
| CSL | CARLISLE COS INC | 15 | $6 | 0.0% | $234.88 | +68.1% | COM | 142339100 |
| HUBB | HUBBELL INC | 16 | $6 | 0.0% | $229.96 | +67.0% | COM | 443510607 |
| — | APTIV PLC | 80 | $6 | 0.0% | $112.19 | — | SHS | G6095L109 |
| LII | LENNOX INTL INC | 9 | $5 | 0.0% | $244.74 | +98.1% | COM | 526107107 |
| WWD | WOODWARD INC | 18 | $3 | 0.0% | $98.72 | +70.7% | COM | 980745103 |
| CGNX | COGNEX CORP | 49 | $2 | 0.0% | $49.50 | -12.4% | COM | 192422103 |
| AYI | ACUITY BRANDS INC | 9 | $2 | 0.0% | $183.14 | +39.0% | COM | 00508Y102 |
| LFUS | LITTELFUSE INC | 7 | $2 | 0.0% | $256.92 | -3.6% | COM | 537008104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 45 | $2 | 0.0% | $48.37 | -20.4% | SHS | G8060N102 |
| HXL | HEXCEL CORP NEW | 25 | $2 | 0.0% | $67.84 | -1.2% | COM | 428291108 |
| POWI | POWER INTEGRATIONS INC | 17 | $1 | 0.0% | $79.89 | -12.5% | COM | 739276103 |
| HUN | HUNTSMAN CORP | 52 | $1 | 0.0% | $29.80 | -18.2% | COM | 447011107 |
| SLAB | SILICON LABORATORIES INC | 10 | $1 | 0.0% | $168.08 | -26.5% | COM | 826919102 |
| — | BROOKFIELD RENEWABLE CORP | 38 | $1 | 0.0% | $34.95 | — | CL A SUB VTG | 11284V105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16 | $0 | 0.0% | $304.86 | -82.9% | COM | 83417M104 |