CIK: 0001536105
Total reported value
$7.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.09% | — | +0.18% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.29% | -0.25% | +0.19% | |
| 3 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 7.41% | — | +39.55% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.06% | -0.43% | -7.21% | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.96% | — | +0.38% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 6.77% | — | +0.26% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 6.05% | — | +0.25% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.55% | — | +5.24% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 5.08% | -0.59% | -6.47% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.96% | -1.72% | +0.39% | |
| 11 | CCI | Crown Castle INC | Stock-Real Estate | 4.81% | +1.08% | +0.42% | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.68% | — | -14.80% | |
| 13 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.42% | -0.90% | +0.11% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 4.28% | — | +0.31% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.27% | — | +0.35% | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 2.99% | — | -6.44% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.86% | — | -12.30% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.07% | +0.03% | |
| 19 | SRE | Sempra | Stock-Utilities | 0.67% | +0.52% | -0.23% | |
| 20 | ATO | Atmos Energy CORP | Stock-Utilities | 0.61% | +0.15% | +12.39% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 0.56% | +1.08% | +0.14% | |
| 22 | ES | Eversource Energy | Stock-Utilities | 0.51% | -0.16% | +63.41% | |
| 23 | AWK | American Water Works Co INC | Stock-Utilities | 0.43% | — | +17.00% | |
| 24 | WEC | Wec Energy Group INC | Stock-Utilities | 0.39% | +0.24% | +17.01% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.20% | — | +1.03% | |
| 26 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | -3.74% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.07% | +0.20% | -11.86% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 0.07% | +0.21% | -9.35% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | +0.20% | -10.46% | |
| 30 | ED | Consolidated Edison INC | Stock-Utilities | 0.06% | +0.19% | -3.74% | |
| 31 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | +0.49% | -2.95% | |
| 32 | PCG | P G & E CORP | Stock-Utilities | 0.06% | — | -2.75% | |
| 33 | EIX | Edison International | Stock-Utilities | 0.06% | — | -3.40% | |
| 34 | PPL | Ppl CORP | Stock-Utilities | 0.05% | +0.13% | +1.26% | |
| 35 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.05% | — | — | |
| 36 | DTE | Dte Energy Company | Stock-Utilities | 0.05% | +0.15% | -1.68% | |
| 37 | EVRG | Evergy INC | Stock-Utilities | 0.04% | +0.26% | — | |
| 38 | AEE | Ameren Corporation | Stock-Utilities | 0.04% | +0.15% | -1.69% | |
| 39 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | +1.81% | -2.10% | |
| 40 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | -3.17% | |
| 41 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | -1.43% | |
| 42 | NI | Nisource INC | Stock-Utilities | 0.02% | — | -1.63% | |
| 43 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | +5.34% | |
| 44 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | -1.30% | |
| 45 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | -3.25% | |
| 46 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | +8.46% | |
| 47 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | +10.02% | |
| 48 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | -2.86% | |
| 49 | AEBA | Allete INC | Stock-Other | 0.01% | — | -3.51% | |
| 50 | SR | Spire INC | Stock-Utilities | 0.01% | — | +7.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | +1.9% | +39.55% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.2% | +0.18% | Add |
| 3 | AAPL | Apple INC | +0.4% | +0.38% | Add |
| 4 | LOW | Lowe's Cos INC | +0.3% | +0.26% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +0.19% | Add |
| 6 | ES | Eversource Energy | +0.2% | +63.41% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +0.39% | Add |
| 8 | ATO | Atmos Energy CORP | +0.1% | +12.39% | Add |
| 9 | AWK | American Water Works Co INC | +0.1% | +17.00% | Add |
| 10 | WFC | Wells Fargo & Co | +0.1% | +0.25% | Add |
| 11 | WEC | Wec Energy Group INC | +0.1% | +17.01% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | +0.03% | Add |
| 13 | UNP | Union Pacific CORP | — | +1.03% | Add |
| 14 | EIX | Edison International | — | -3.40% | Trim |
| 15 | AEE | Ameren Corporation | — | -1.69% | Trim |
| 16 | SWX | Southwest Gas Holdings INC | — | +10.02% | Add |
| 17 | NI | Nisource INC | — | -1.63% | Trim |
| 18 | WTRG | Essential Utilities, Inc. | — | +5.34% | Add |
| 19 | POR | Portland General Electric Co | — | +8.46% | Add |
| 20 | DTE | Dte Energy Company | — | -1.68% | Trim |
| 21 | OGS | One Gas INC | — | -2.86% | Trim |
| 22 | CMS | Cms Energy CORP | — | -2.10% | Trim |
| 23 | BKH | Black Hills CORP | — | -2.63% | Trim |
| 24 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | -2.80% | Trim |
| 25 | HTO | H2o America | — | -5.53% | Trim |
| 26 | MA | Mastercard INC - A | 0% | -6.47% | Trim |
| 27 | SRE | Sempra | 0% | -0.23% | Trim |
| 28 | SO | Southern Co/the | 0% | -11.86% | Trim |
| 29 | DUK | Duke Energy CORP | 0% | -10.46% | Trim |
| 30 | AEP | American Electric Power | 0% | -9.35% | Trim |
| 31 | PCG | P G & E CORP | 0% | -2.75% | Trim |
| 32 | ED | Consolidated Edison INC | 0% | -3.74% | Trim |
| 33 | D | Dominion Energy INC | 0% | -3.74% | Trim |
| 34 | XEL | Xcel Energy INC | 0% | -2.95% | Trim |
| 35 | PPL | Ppl CORP | 0% | +1.26% | Add |
| 36 | AMT | American Tower CORP | 0% | +0.14% | Add |
| 37 | MCD | Mcdonald's CORP | -0.2% | +0.35% | Add |
| 38 | V | Visa Inc-class A Shares | -0.2% | -7.21% | Trim |
| 39 | COST | Costco Wholesale CORP | -0.2% | -12.30% | Trim |
| 40 | CCI | Crown Castle INC | -0.3% | +0.42% | Add |
| 41 | ORCL | Oracle CORP | -0.4% | +0.31% | Add |
| 42 | YUM | Yum! Brands INC | -0.6% | +0.11% | Add |
| 43 | EBAY | Ebay INC | -0.7% | -6.44% | Trim |
| 44 | HCA | Hca Healthcare INC | -0.8% | -14.80% | Trim |
| 45 | SBUX | Starbucks CORP | -1% | +5.24% | Add |
| 46 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 47 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 48 | EVRG | Evergy INC | — | NEW | New buy |
| 49 | WRUSD | Westar Energy INC | — | EXIT | Sold out |
| 50 | GSBC | Great Southern Bancorp, Inc. | — | EXIT | Sold out |