CIK: 0001536105
Total reported value
$7.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.05% | -0.25% | +684.18% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.85% | — | -0.47% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 7.23% | -0.43% | -2.16% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.61% | — | -36.06% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 6.58% | — | -0.43% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 6.52% | — | -17.75% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 6.00% | — | +24.06% | |
| 8 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 5.54% | — | +12.43% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 5.47% | — | -8.35% | |
| 10 | CCI | Crown Castle INC | Stock-Real Estate | 5.12% | +1.08% | +0.07% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 5.09% | -0.59% | -6.08% | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | 5.06% | -0.90% | +0.19% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 4.81% | -1.72% | -20.98% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 4.66% | — | -0.66% | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 3.73% | — | -32.14% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.42% | — | -18.12% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.10% | — | -32.43% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.07% | -87.37% | |
| 19 | SRE | Sempra | Stock-Utilities | 0.68% | +0.52% | +3.89% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 0.59% | +1.08% | -1.78% | |
| 21 | ATO | Atmos Energy CORP | Stock-Utilities | 0.53% | +0.15% | +23.02% | |
| 22 | AWK | American Water Works Co INC | Stock-Utilities | 0.37% | — | +140.42% | |
| 23 | WEC | Wec Energy Group INC | Stock-Utilities | 0.34% | +0.24% | -16.78% | |
| 24 | ES | Eversource Energy | Stock-Utilities | 0.33% | -0.16% | -17.35% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.20% | — | -22.35% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.08% | +0.20% | +27.69% | |
| 27 | AEP | American Electric Power | Stock-Utilities | 0.08% | +0.21% | +22.05% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | +0.20% | +24.24% | |
| 29 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | +27.08% | |
| 30 | ED | Consolidated Edison INC | Stock-Utilities | 0.07% | +0.19% | +17.90% | |
| 31 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | +0.49% | +15.99% | |
| 32 | PCG | P G & E CORP | Stock-Utilities | 0.07% | — | +233717.92% | |
| 33 | EIX | Edison International | Stock-Utilities | 0.06% | — | +19.50% | |
| 34 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.06% | — | +15.38% | |
| 35 | PPL | Ppl CORP | Stock-Utilities | 0.06% | +0.13% | +20.17% | |
| 36 | DTE | Dte Energy Company | Stock-Utilities | 0.05% | +0.15% | +14.14% | |
| 37 | AEE | Ameren Corporation | Stock-Utilities | 0.04% | +0.15% | +14.39% | |
| 38 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | +1.81% | +14.46% | |
| 39 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | +17.42% | |
| 40 | PNW | Pinnacle West Capital | Stock-Utilities | 0.03% | — | +14.52% | |
| 41 | NI | Nisource INC | Stock-Utilities | 0.02% | — | +14.65% | |
| 42 | WRUSD | Westar Energy INC | Stock-Other | 0.02% | — | +19.23% | |
| 43 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.02% | — | +13.42% | |
| 44 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | +13.44% | |
| 45 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | +19.33% | |
| 46 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | +18.82% | |
| 47 | AEBA | Allete INC | Stock-Other | 0.01% | — | +11.68% | |
| 48 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | +10.06% | |
| 49 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | +11.62% | |
| 50 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | +11.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +7.1% | +684.18% | Add |
| 2 | WFC | Wells Fargo & Co | +1% | +24.06% | Add |
| 3 | V | Visa Inc-class A Shares | +0.9% | -2.16% | Trim |
| 4 | MA | Mastercard INC - A | +0.9% | -6.08% | Trim |
| 5 | YUM | Yum! Brands INC | +0.7% | +0.19% | Add |
| 6 | SBUX | Starbucks CORP | +0.7% | -0.43% | Trim |
| 7 | HCA | Hca Healthcare INC | +0.6% | -8.35% | Trim |
| 8 | CCI | Crown Castle INC | +0.5% | +0.07% | Add |
| 9 | ORCL | Oracle CORP | +0.3% | -0.66% | Trim |
| 10 | AWK | American Water Works Co INC | +0.2% | +140.42% | Add |
| 11 | ATO | Atmos Energy CORP | +0.1% | +23.02% | Add |
| 12 | SRE | Sempra | +0.1% | +3.89% | Add |
| 13 | PCG | P G & E CORP | +0.1% | +233717.92% | Add |
| 14 | SO | Southern Co/the | 0% | +27.69% | Add |
| 15 | DUK | Duke Energy CORP | 0% | +24.24% | Add |
| 16 | SBAC | SBA Communications Corporation | 0% | +15.38% | Add |
| 17 | AEP | American Electric Power | 0% | +22.05% | Add |
| 18 | XEL | Xcel Energy INC | 0% | +15.99% | Add |
| 19 | META | Meta Platforms Inc-class A | 0% | -0.47% | Trim |
| 20 | EIX | Edison International | 0% | +19.50% | Add |
| 21 | ED | Consolidated Edison INC | 0% | +17.90% | Add |
| 22 | PPL | Ppl CORP | 0% | +20.17% | Add |
| 23 | DTE | Dte Energy Company | 0% | +14.14% | Add |
| 24 | D | Dominion Energy INC | 0% | +27.08% | Add |
| 25 | AEE | Ameren Corporation | 0% | +14.39% | Add |
| 26 | CMS | Cms Energy CORP | 0% | +14.46% | Add |
| 27 | LNT | Alliant Energy CORP | 0% | +17.42% | Add |
| 28 | PNW | Pinnacle West Capital | 0% | +14.52% | Add |
| 29 | ✓ | Scana CORP New | 0% | +19.33% | Add |
| 30 | KHC | Kraft Heinz Co/the | — | +12.43% | Add |
| 31 | WRUSD | Westar Energy INC | — | +19.23% | Add |
| 32 | GSBC | Great Southern Bancorp, Inc. | — | +13.42% | Add |
| 33 | IDA | Idacorp INC | — | +18.82% | Add |
| 34 | NI | Nisource INC | — | +14.65% | Add |
| 35 | CWT | California Water Service Grp | — | — | Unchanged |
| 36 | AVA | Avista CORP | — | +11.82% | Add |
| 37 | NWNGBP | Northwest Natural Gas Co | — | +24.23% | Add |
| 38 | AEBA | Allete INC | — | +11.68% | Add |
| 39 | SWX | Southwest Gas Holdings INC | — | +10.20% | Add |
| 40 | UNP | Union Pacific CORP | 0% | -22.35% | Trim |
| 41 | WEC | Wec Energy Group INC | -0.1% | -16.78% | Trim |
| 42 | PEP | Pepsico INC | -0.1% | -99.94% | Trim |
| 43 | ES | Eversource Energy | -0.1% | -17.35% | Trim |
| 44 | MSFT | Microsoft CORP | -0.3% | -20.98% | Trim |
| 45 | MCD | Mcdonald's CORP | -0.7% | -18.12% | Trim |
| 46 | EBAY | Ebay INC | -0.9% | -32.14% | Trim |
| 47 | COST | Costco Wholesale CORP | -1% | -32.43% | Trim |
| 48 | LOW | Lowe's Cos INC | -1.1% | -17.75% | Trim |
| 49 | AAPL | Apple INC | -2.8% | -36.06% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | -6.4% | -87.37% | Trim |