CIK: 0001536105
Total reported value
$7.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.13% | -1.72% | +2.80% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.90% | — | +3.09% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.77% | -0.25% | +2.59% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.75% | — | +3.53% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 7.42% | — | +12.48% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 7.18% | -0.43% | +2.79% | |
| 7 | YUM | Yum! Brands INC | Stock-Consumer Disc | 5.42% | -0.90% | +28.09% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 5.26% | -0.59% | +0.46% | |
| 9 | XEL | Xcel Energy INC | Stock-Utilities | 5.19% | +0.49% | +35.41% | |
| 10 | CCI | Crown Castle INC | Stock-Real Estate | 4.80% | +1.08% | +1.69% | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.96% | — | -35.56% | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.66% | — | +71.19% | |
| 13 | ES | Eversource Energy | Stock-Utilities | 3.60% | -0.16% | +57.87% | |
| 14 | WEC | Wec Energy Group INC | Stock-Utilities | 3.42% | +0.24% | +4.05% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 3.00% | — | +0.20% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.14% | — | -71.79% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.82% | — | +2.96% | |
| 18 | CME | Cme Group INC | Stock-Financials | 1.23% | -0.91% | +0.40% | |
| 19 | ATO | Atmos Energy CORP | Stock-Utilities | 1.15% | +0.15% | +9.61% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.07% | -0.48% | |
| 21 | SRE | Sempra | Stock-Utilities | 0.84% | +0.52% | +7.23% | |
| 22 | EVRG | Evergy INC | Stock-Utilities | 0.66% | +0.26% | +0.01% | |
| 23 | FE | Firstenergy CORP | Stock-Utilities | 0.60% | +0.14% | +8.12% | |
| 24 | AWK | American Water Works Co INC | Stock-Utilities | 0.43% | — | +6.61% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.35% | — | +8.14% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.23% | -0.44% | +7.82% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.12% | — | +0.27% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | +1.08% | -35.19% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | +0.20% | +11.63% | |
| 30 | AEP | American Electric Power | Stock-Utilities | 0.07% | +0.21% | +5.89% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.07% | +0.20% | -1.09% | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | -0.28% | |
| 33 | ED | Consolidated Edison INC | Stock-Utilities | 0.06% | +0.19% | +2.68% | |
| 34 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.06% | — | +2.10% | |
| 35 | PPL | Ppl CORP | Stock-Utilities | 0.05% | +0.13% | +0.87% | |
| 36 | DTE | Dte Energy Company | Stock-Utilities | 0.05% | +0.15% | +4.84% | |
| 37 | ETR | Entergy CORP | Stock-Utilities | 0.05% | +0.26% | — | |
| 38 | AEE | Ameren Corporation | Stock-Utilities | 0.04% | +0.15% | — | |
| 39 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | +1.81% | — | |
| 40 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | +1.54% | |
| 41 | AGREUR | Avangrid INC | Stock-Other | 0.03% | — | — | |
| 42 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | +1.43% | |
| 43 | NI | Nisource INC | Stock-Utilities | 0.02% | — | — | |
| 44 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | — | |
| 45 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | — | |
| 46 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | — | |
| 47 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | — | |
| 48 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | — | |
| 49 | AEBA | Allete INC | Stock-Other | 0.01% | — | — | |
| 50 | SR | Spire INC | Stock-Utilities | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.5% | +3.53% | Add |
| 2 | EL | Estee Lauder Companies-cl A | +1.4% | +71.19% | Add |
| 3 | ES | Eversource Energy | +1.1% | +57.87% | Add |
| 4 | XEL | Xcel Energy INC | +0.9% | +35.41% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.7% | +3.09% | Add |
| 6 | MSFT | Microsoft CORP | +0.6% | +2.80% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +2.59% | Add |
| 8 | YUM | Yum! Brands INC | +0.2% | +28.09% | Add |
| 9 | V | Visa Inc-class A Shares | +0.2% | +2.79% | Add |
| 10 | SBUX | Starbucks CORP | +0.2% | +12.48% | Add |
| 11 | MA | Mastercard INC - A | +0.1% | +0.46% | Add |
| 12 | UNP | Union Pacific CORP | 0% | +8.14% | Add |
| 13 | SRE | Sempra | 0% | +7.23% | Add |
| 14 | CSX | Csx CORP | 0% | +7.82% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | — | -0.48% | Trim |
| 16 | FE | Firstenergy CORP | — | +8.12% | Add |
| 17 | PPL | Ppl CORP | — | +0.87% | Add |
| 18 | AEP | American Electric Power | — | +5.89% | Add |
| 19 | DUK | Duke Energy CORP | — | +11.63% | Add |
| 20 | SWX | Southwest Gas Holdings INC | — | — | Unchanged |
| 21 | KHC | Kraft Heinz Co/the | — | -93.77% | Trim |
| 22 | LOW | Lowe's Cos INC | — | +44.11% | Add |
| 23 | D | Dominion Energy INC | — | -0.28% | Trim |
| 24 | WTRG | Essential Utilities, Inc. | — | +1.43% | Add |
| 25 | SBAC | Sba Communications CORP | — | +2.10% | Add |
| 26 | ETR | Entergy CORP | — | — | Unchanged |
| 27 | CMG | Chipotle Mexican Grill INC | — | +44.13% | Add |
| 28 | COF | Capital One Financial CORP | — | +44.27% | Add |
| 29 | LNT | Alliant Energy CORP | — | +1.54% | Add |
| 30 | BKNG | Booking Holdings INC | — | +35.77% | Add |
| 31 | AEBA | Allete INC | — | — | Unchanged |
| 32 | CMS | Cms Energy CORP | — | — | Unchanged |
| 33 | AXP | American Express Co | 0% | +0.27% | Add |
| 34 | AEE | Ameren Corporation | 0% | — | Unchanged |
| 35 | PNW | Pinnacle West Capital | 0% | — | Unchanged |
| 36 | NI | Nisource INC | 0% | — | Unchanged |
| 37 | SO | Southern Co/the | 0% | -1.09% | Trim |
| 38 | DTE | Dte Energy Company | 0% | +4.84% | Add |
| 39 | ED | Consolidated Edison INC | 0% | +2.68% | Add |
| 40 | ATO | Atmos Energy CORP | 0% | +9.61% | Add |
| 41 | AWK | American Water Works Co INC | 0% | +6.61% | Add |
| 42 | AMT | American Tower CORP | -0.1% | -35.19% | Trim |
| 43 | EVRG | Evergy INC | -0.1% | +0.01% | Add |
| 44 | CME | Cme Group INC | -0.2% | +0.40% | Add |
| 45 | CCI | Crown Castle INC | -0.2% | +1.69% | Add |
| 46 | MCD | Mcdonald's CORP | -0.3% | +2.96% | Add |
| 47 | WEC | Wec Energy Group INC | -0.3% | +4.05% | Add |
| 48 | PEP | Pepsico INC | -0.3% | +0.20% | Add |
| 49 | HCA | Hca Healthcare INC | -1.5% | -35.56% | Trim |
| 50 | AAPL | Apple INC | -4.2% | -71.79% | Trim |