CIK: 0001536105
Total reported value
$7.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.10% | -1.72% | — | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 7.28% | — | — | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 6.38% | — | — | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | 6.28% | — | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 6.23% | — | — | |
| 6 | YUM | Yum! Brands INC | Stock-Consumer Disc | 5.56% | -0.90% | — | |
| 7 | AXP | American Express Company | Stock-Financials | 5.35% | — | — | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 5.28% | — | — | |
| 9 | VALE | Vale S.A. | Stock-Materials | 5.08% | — | — | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.06% | — | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 4.81% | — | — | |
| 12 | ✓ | Bank Of New York Mellon CORP C | Stock-Other | 4.72% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 4.41% | -0.43% | — | |
| 14 | USB | US Bancorp | Stock-Financials | 4.10% | -0.68% | EXIT | |
| 15 | STT | State Street CORP | Stock-Financials | 4.07% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.80% | — | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 3.53% | -0.59% | — | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.63% | — | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.38% | -0.22% | — | |
| 20 | ✓ | American Wtr Wks Co INC New Com | Stock-Other | 0.44% | — | — | |
| 21 | XEL | Xcel Energy INC | Stock-Utilities | 0.42% | +0.49% | — | |
| 22 | AAPL | Apple Computer | Stock-Tech | 0.38% | — | — | |
| 23 | ✓ | Stock-Other | 0.36% | — | — | ||
| 24 | ✓ | Stock-Other | 0.35% | — | — | ||
| 25 | SO | Southern Co/the | Stock-Utilities | 0.33% | +0.20% | — | |
| 26 | BAC | Bank of America Corporation | Stock-Financials | 0.31% | — | — | |
| 27 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.30% | — | — | |
| 28 | PCG | P G & E CORP | Stock-Utilities | 0.30% | — | — | |
| 29 | ✓ | Atmos Energy CORP Com | Stock-Other | 0.28% | — | — | |
| 30 | ED | Consolidated Edison INC | Stock-Utilities | 0.27% | +0.19% | — | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.25% | — | — | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.23% | +0.20% | — | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.23% | — | — | |
| 34 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.22% | — | — | |
| 35 | WRUSD | Westar Energy INC | Stock-Other | 0.19% | — | — | |
| 36 | DTE | Dte Energy Company | Stock-Utilities | 0.19% | +0.15% | — | |
| 37 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.17% | +0.12% | — | |
| 38 | NI | Nisource INC | Stock-Utilities | 0.15% | — | — | |
| 39 | ✓ | Alliant Energy CORP Com | Stock-Other | 0.14% | — | — | |
| 40 | CMS | Cms Energy CORP | Stock-Utilities | 0.12% | +1.81% | — | |
| 41 | ✓ | Scana CORP New | Stock-Other | 0.11% | — | — | |
| 42 | PNW | Pinnacle West Capital | Stock-Utilities | 0.10% | — | — | |
| 43 | ✓ | NV Energy INC | Stock-Other | 0.09% | — | — | |
| 44 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.08% | — | — | |
| 45 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.08% | — | — | |
| 46 | ✓ | Stock-Other | 0.08% | — | — | ||
| 47 | ✓ | Integrys Energy Group INC | Stock-Other | 0.08% | — | — | |
| 48 | ✓ | Stock-Other | 0.06% | — | — | ||
| 49 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.06% | — | — | |
| 50 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.05% | — | — |