Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2024 → Mar 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VESTAS WIND SYST | 0 | 33,757 | 33,757 | 1.26% | $463.75K |
| ENTERGY CORP | 0 | 2,902 | 2,902 | 0.67% | $248.09K |
| WEC ENERGY GROUP INC | 0 | 2,165 | 2,165 | 0.64% | $235.94K |
| AMERICAN WATER WRKS COMPANY | 0 | 1,379 | 1,379 | 0.55% | $203.43K |
| DTE ENERGY CO | 0 | 1,469 | 1,469 | 0.55% | $203.12K |
| PEARSON PLC COMMON STOCK GBP.25 | 0 | 12,729 | 12,729 | 0.54% | $200.27K |
| PPL CORPORATION | 0 | 5,325 | 5,325 | 0.52% | $192.29K |
| AMEREN CORP | 0 | 1,874 | 1,874 | 0.51% | $188.15K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERCURY NZ LTD | 121,391 | 0 | -121,391 | 0.00% | -$397.32K |
| EDISON INTL | 2,432 | 0 | -2,432 | 0.00% | -$194.17K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AT&T INC | 86,283 | 87,946 | 1,663 | 6.75% | $522.45K |
| VERIZON COMMUNICATIONS INC | 50,715 | 51,688 | 973 | 6.36% | $316.47K |
| ENBRIDGE INC | 45,180 | 46,477 | 1,297 | 5.58% | $139.41K |
| T-MOBILE US INC | 6,878 | 7,009 | 131 | 5.07% | $351.19K |
| DEUTSCHE TELEKOM | 42,628 | 44,021 | 1,393 | 4.42% | $353.20K |
| WILLIAMS COS INC | 25,605 | 26,199 | 594 | 4.25% | $179.91K |
| HCA HEALTHCARE INC | 4,185 | 4,247 | 62 | 3.98% | $211.42K |
| ONEOK INC | 12,342 | 12,957 | 615 | 3.49% | $46.46K |
| CHENIERE ENERGY INC | 5,090 | 5,175 | 85 | 3.25% | $103.81K |
| TC ENERGY CORP | 23,386 | 24,060 | 674 | 3.08% | $46.38K |
| KDDI Corporation | 33,200 | 68,800 | 35,600 | 2.94% | $18.43K |
| ENEL SPA | 128,610 | 132,861 | 4,251 | 2.92% | $159.68K |
| NEXTERA ENERGY INC | 13,709 | 14,561 | 852 | 2.80% | $49.43K |
| TARGA RESOURCES CORP | 4,868 | 4,956 | 88 | 2.70% | $124.59K |
| IBERDROLA SA | 51,576 | 54,147 | 2,571 | 2.37% | $164.17K |
| SOUTHERN CO | 7,142 | 7,736 | 594 | 1.93% | $123.40K |
| DUKE ENERGY CORP NEW | 5,240 | 5,489 | 249 | 1.82% | $104.94K |
| SOFTBANK GROUP CORP | 12,900 | 13,300 | 400 | 1.80% | -$89.85K |
| TRANSURBAN GROUP | 74,363 | 77,212 | 2,849 | 1.75% | $29.71K |
| PEMBINA PIPELINE | 14,775 | 15,311 | 536 | 1.66% | $66.52K |
| TELUS CORP | 37,517 | 38,797 | 1,280 | 1.51% | $47.77K |
| SOFTBANK CORP | 347,600 | 362,700 | 15,100 | 1.37% | $64.54K |
| AENA SME SA | 1,916 | 1,979 | 63 | 1.26% | $71.72K |
| GENERAC HOLDINGS INC | 3,525 | 3,601 | 76 | 1.24% | -$90.48K |
| CONSTELLATION ENERGY CORP | 2,103 | 2,203 | 100 | 1.20% | -$26.27K |
| NATIONAL GRID PL | 32,504 | 33,740 | 1,236 | 1.19% | $53.41K |
| AMERICAN ELECTRIC POWER CO INC | 3,408 | 3,750 | 342 | 1.11% | $95.44K |
| NTT INC | 366,200 | 379,900 | 13,700 | 0.99% | -$1.22K |
| Vodafone Group Public Limited Company | 355,427 | 367,017 | 11,590 | 0.94% | $41.71K |
| ORANGE | 24,897 | 25,709 | 812 | 0.90% | $85.15K |
| SEMPRA ENERGY | 4,422 | 4,633 | 211 | 0.90% | -$57.29K |
| DOMINION ENERGY INC | 5,544 | 5,808 | 264 | 0.88% | $27.05K |
| EXELON CORP | 6,734 | 7,047 | 313 | 0.88% | $71.26K |
| TELEFONICA | 64,820 | 66,934 | 2,114 | 0.85% | $50.78K |
| PUB SERV ENTERP | 3,492 | 3,655 | 163 | 0.82% | $5.77K |
| XCEL ENERGY INC | 3,754 | 3,929 | 175 | 0.75% | $24.66K |
| CELLNEX TELECOM | 7,384 | 7,625 | 241 | 0.73% | $37.32K |
| E.ON SE | 17,177 | 17,737 | 560 | 0.73% | $67.66K |
| PG&E CORP | 13,137 | 15,535 | 2,398 | 0.72% | $1.79K |
| CONSOLIDATED EDISON INC | 2,308 | 2,413 | 105 | 0.72% | $60.91K |
| SINGTEL | 95,100 | 98,600 | 3,500 | 0.68% | $37.24K |
| ENGIE | 12,354 | 12,823 | 469 | 0.68% | $54.14K |
| KONINKLIJKE KPN NV COMMON STOCK EUR.04 | 47,062 | 48,853 | 1,791 | 0.56% | $35.56K |
| SWISSCOM AG-REG | 325 | 336 | 11 | 0.52% | $12.84K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KINDER MORGAN INC | 57,947 | 45,193 | -12,754 | 3.50% | -$298.39K |
| FIRST AM-TR OB-X | 385,732 | 67,702 | -318,030 | 0.18% | -$318.03K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.