CIK: 0001536105
Total reported value
$7.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.50% | -1.72% | -4.88% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 6.61% | -0.43% | +2.90% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 6.28% | — | +3.04% | |
| 4 | YUM | Yum! Brands INC | Stock-Consumer Disc | 6.11% | -0.90% | +3.04% | |
| 5 | INTC | Intel CORP | Stock-Tech | 6.03% | — | +3.02% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 6.01% | — | +2.86% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 6.00% | — | +3.03% | |
| 8 | AAPL | Apple INC | Stock-Tech | 5.73% | — | +37.76% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 5.67% | — | +2.85% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 5.37% | — | +3.00% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 5.14% | — | -10.20% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 5.01% | — | +2.91% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 4.77% | — | +2.99% | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 4.67% | — | +3.06% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 3.73% | -0.59% | +2.99% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 2.51% | — | +2.93% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.49% | — | +3.22% | |
| 18 | STT | State Street CORP | Stock-Financials | 2.21% | — | +3.16% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | -0.25% | +3.22% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.07% | +3.50% | |
| 21 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.56% | — | +6.89% | |
| 22 | ✓ | Stock-Other | 0.40% | — | +7.74% | ||
| 23 | AMT | American Tower CORP | Stock-Real Estate | 0.31% | +1.08% | +206.79% | |
| 24 | ES | Eversource Energy | Stock-Utilities | 0.31% | -0.16% | +4.62% | |
| 25 | SRE | Sempra | Stock-Utilities | 0.30% | +0.52% | +2.46% | |
| 26 | AWK | American Water Works Co INC | Stock-Utilities | 0.22% | — | -46.15% | |
| 27 | WEC | Wec Energy Group INC | Stock-Utilities | 0.21% | +0.24% | -38.68% | |
| 28 | XEL | Xcel Energy INC | Stock-Utilities | 0.19% | +0.49% | -15.95% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.18% | +0.20% | -21.80% | |
| 30 | ATO | Atmos Energy CORP | Stock-Utilities | 0.16% | +0.15% | +3.81% | |
| 31 | WRUSD | Westar Energy INC | Stock-Other | 0.11% | — | -40.68% | |
| 32 | PPL | Ppl CORP | Stock-Utilities | 0.11% | +0.13% | -2.89% | |
| 33 | PCG | P G & E CORP | Stock-Utilities | 0.11% | — | -3.76% | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.11% | +0.21% | -8.68% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | +0.20% | -6.70% | |
| 36 | EIX | Edison International | Stock-Utilities | 0.10% | — | -5.47% | |
| 37 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | +0.19% | -2.93% | |
| 38 | LNT | Alliant Energy CORP | Stock-Utilities | 0.06% | — | -0.54% | |
| 39 | AEE | Ameren Corporation | Stock-Utilities | 0.06% | +0.15% | -1.00% | |
| 40 | CMS | Cms Energy CORP | Stock-Utilities | 0.05% | +1.81% | -2.71% | |
| 41 | ✓ | Scana CORP New | Stock-Other | 0.04% | — | -1.11% | |
| 42 | PNW | Pinnacle West Capital | Stock-Utilities | 0.04% | — | -1.40% | |
| 43 | NI | Nisource INC | Stock-Utilities | 0.03% | — | -1.88% | |
| 44 | ✓ | Stock-Other | 0.03% | — | -1.45% | ||
| 45 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.03% | — | -1.37% | |
| 46 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.02% | — | -1.93% | |
| 47 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.02% | — | -0.42% | |
| 48 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.02% | — | -1.42% | |
| 49 | IDA | Idacorp INC | Stock-Utilities | 0.02% | — | -1.45% | |
| 50 | POR | Portland General Electric Co | Stock-Utilities | 0.02% | — | -0.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.6% | +37.76% | Add |
| 2 | YUM | Yum! Brands INC | +0.6% | +3.04% | Add |
| 3 | ORCL | Oracle CORP | +0.6% | +3.03% | Add |
| 4 | TGT | Target CORP | +0.6% | +3.00% | Add |
| 5 | PYPL | Paypal Holdings INC | +0.3% | +2.86% | Add |
| 6 | CVS | Cvs Health CORP | +0.3% | +2.85% | Add |
| 7 | AMT | American Tower CORP | +0.2% | +206.79% | Add |
| 8 | ✓ | +0.1% | +7.74% | Add | |
| 9 | QCOM | Qualcomm INC | 0% | +2.93% | Add |
| 10 | ES | Eversource Energy | 0% | +4.62% | Add |
| 11 | SRE | Sempra | 0% | +2.46% | Add |
| 12 | CCI | Crown Castle Inc. | 0% | +6.89% | Add |
| 13 | ATO | Atmos Energy CORP | 0% | +3.81% | Add |
| 14 | ED | Consolidated Edison INC | 0% | -2.93% | Trim |
| 15 | EIX | Edison International | 0% | -5.47% | Trim |
| 16 | PPL | Ppl CORP | 0% | -2.89% | Trim |
| 17 | PCG | P G & E CORP | 0% | -3.76% | Trim |
| 18 | AEE | Ameren Corporation | 0% | -1.00% | Trim |
| 19 | PNW | Pinnacle West Capital | 0% | -1.40% | Trim |
| 20 | HD | Home Depot INC | — | +2.99% | Add |
| 21 | LNT | Alliant Energy CORP | — | -0.54% | Trim |
| 22 | CMS | Cms Energy CORP | — | -2.71% | Trim |
| 23 | ✓ | Scana CORP New | — | -1.11% | Trim |
| 24 | DUK | Duke Energy CORP | — | -6.70% | Trim |
| 25 | NI | Nisource INC | — | -1.88% | Trim |
| 26 | AEP | American Electric Power | — | -8.68% | Trim |
| 27 | DGX | Quest Diagnostics Incorporated | — | -1.42% | Trim |
| 28 | GSBC | Great Southern Bancorp, Inc. | — | -1.93% | Trim |
| 29 | OGS | One Gas INC | — | -2.82% | Trim |
| 30 | SWX | Southwest Gas Holdings INC | — | -2.65% | Trim |
| 31 | AVA | Avista CORP | — | -1.23% | Trim |
| 32 | XEL | Xcel Energy INC | 0% | -15.95% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | +3.50% | Add |
| 34 | SO | Southern Co/the | 0% | -21.80% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | +3.22% | Add |
| 36 | WRUSD | Westar Energy INC | -0.1% | -40.68% | Trim |
| 37 | LOW | Lowe's Cos INC | -0.1% | +3.04% | Add |
| 38 | WEC | Wec Energy Group INC | -0.1% | -38.68% | Trim |
| 39 | AWK | American Water Works Co INC | -0.2% | -46.15% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.2% | +2.90% | Add |
| 41 | MA | Mastercard INC - A | -0.2% | +2.99% | Add |
| 42 | IBM | Intl Business Machines CORP | -0.3% | -10.20% | Trim |
| 43 | STT | State Street CORP | -0.3% | +3.16% | Add |
| 44 | BNY | Bank Of New York Mellon CORP | -0.3% | +3.22% | Add |
| 45 | INTC | Intel CORP | -0.4% | +3.02% | Add |
| 46 | WFC | Wells Fargo & Co | -0.7% | +2.91% | Add |
| 47 | EBAY | Ebay INC | -0.8% | +3.06% | Add |
| 48 | MSFT | Microsoft CORP | -0.8% | -4.88% | Trim |
| 49 | CNP | Centerpoint Energy INC | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |