CIK: 0001536105
Total reported value
$7.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.84% | — | -1.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.83% | -1.72% | -11.50% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.75% | — | -10.85% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.31% | -0.25% | +0.82% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 6.49% | — | +2.18% | |
| 6 | CCI | Crown Castle INC | Stock-Real Estate | 5.80% | +1.08% | +1.04% | |
| 7 | XEL | Xcel Energy INC | Stock-Utilities | 5.78% | +0.49% | +1.13% | |
| 8 | WEC | Wec Energy Group INC | Stock-Utilities | 5.42% | +0.24% | +19.19% | |
| 9 | ES | Eversource Energy | Stock-Utilities | 5.24% | -0.16% | +3.23% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.84% | -0.43% | -5.68% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 4.22% | +0.01% | — | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | 3.77% | -0.90% | +2.25% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 3.74% | — | +1.66% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 3.46% | -0.59% | -8.38% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.22% | — | +0.60% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 3.00% | -0.06% | +254440.71% | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.12% | — | -25.74% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.07% | +4.25% | |
| 19 | ATO | Atmos Energy CORP | Stock-Utilities | 0.85% | +0.15% | -5.24% | |
| 20 | SRE | Sempra | Stock-Utilities | 0.78% | +0.52% | +14.02% | |
| 21 | AWK | American Water Works Co INC | Stock-Utilities | 0.67% | — | +13.42% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.56% | -0.44% | +14.07% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 0.43% | +1.08% | +574.90% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | — | +13.99% | |
| 25 | EVRG | Evergy INC | Stock-Utilities | 0.32% | +0.26% | +1216.54% | |
| 26 | LNT | Alliant Energy CORP | Stock-Utilities | 0.30% | — | +956.86% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | +0.20% | +7.02% | |
| 28 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.08% | — | +7.86% | |
| 29 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | +17.01% | |
| 30 | AEP | American Electric Power | Stock-Utilities | 0.08% | +0.21% | +11.99% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.07% | +0.20% | +7.58% | |
| 32 | ED | Consolidated Edison INC | Stock-Utilities | 0.06% | +0.19% | +11.23% | |
| 33 | DTE | Dte Energy Company | Stock-Utilities | 0.05% | +0.15% | +5.63% | |
| 34 | PPL | Ppl CORP | Stock-Utilities | 0.05% | +0.13% | +6.49% | |
| 35 | AEE | Ameren Corporation | Stock-Utilities | 0.05% | +0.15% | +9.17% | |
| 36 | ETR | Entergy CORP | Stock-Utilities | 0.05% | +0.26% | +2.78% | |
| 37 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | +1.81% | +5.91% | |
| 38 | FE | Firstenergy CORP | Stock-Utilities | 0.04% | +0.14% | -85.54% | |
| 39 | AGREUR | Avangrid INC | Stock-Other | 0.03% | — | +8.94% | |
| 40 | WTRG | Essential Utilities INC | Stock-Utilities | 0.02% | — | +3.14% | |
| 41 | NI | Nisource INC | Stock-Utilities | 0.02% | — | +9.32% | |
| 42 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | +9.96% | |
| 43 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | +13.43% | |
| 44 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | — | |
| 45 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | — | |
| 46 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | +0.30% | |
| 47 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | — | |
| 48 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | — | |
| 49 | AEBA | Allete INC | Stock-Other | 0.01% | — | +0.36% | |
| 50 | SR | Spire INC | Stock-Utilities | 0.01% | — | +0.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +3% | +254440.71% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.5% | -1.15% | Trim |
| 3 | WEC | Wec Energy Group INC | +0.6% | +19.19% | Add |
| 4 | AMT | American Tower CORP | +0.4% | +574.90% | Add |
| 5 | EVRG | Evergy INC | +0.3% | +1216.54% | Add |
| 6 | LNT | Alliant Energy CORP | +0.3% | +956.86% | Add |
| 7 | SBUX | Starbucks CORP | +0.1% | +2.18% | Add |
| 8 | MCD | Mcdonald's CORP | +0.1% | +0.60% | Add |
| 9 | AWK | American Water Works Co INC | +0.1% | +13.42% | Add |
| 10 | CSX | Csx CORP | 0% | +14.07% | Add |
| 11 | UNP | Union Pacific CORP | 0% | +13.99% | Add |
| 12 | AEE | Ameren Corporation | 0% | +9.17% | Add |
| 13 | DUK | Duke Energy CORP | — | +7.02% | Add |
| 14 | ED | Consolidated Edison INC | — | +11.23% | Add |
| 15 | SBAC | Sba Communications CORP | — | +7.86% | Add |
| 16 | AEP | American Electric Power | — | +11.99% | Add |
| 17 | D | Dominion Energy INC | — | +17.01% | Add |
| 18 | AGREUR | Avangrid INC | — | +8.94% | Add |
| 19 | DTE | Dte Energy Company | — | +5.63% | Add |
| 20 | PPL | Ppl CORP | — | +6.49% | Add |
| 21 | CMS | Cms Energy CORP | — | +5.91% | Add |
| 22 | ETR | Entergy CORP | — | +2.78% | Add |
| 23 | PNW | Pinnacle West Capital | — | +9.96% | Add |
| 24 | CMG | Chipotle Mexican Grill INC | — | +159.12% | Add |
| 25 | WMT | Walmart INC | — | +159.20% | Add |
| 26 | SR | Spire INC | — | +0.27% | Add |
| 27 | POR | Portland General Electric Co | — | — | Unchanged |
| 28 | NI | Nisource INC | — | +9.32% | Add |
| 29 | OGS | One Gas INC | — | — | Unchanged |
| 30 | SRE | Sempra | 0% | +14.02% | Add |
| 31 | SO | Southern Co/the | 0% | +7.58% | Add |
| 32 | SJIEUR | South Jersey Industries | 0% | — | Unchanged |
| 33 | CME | Cme Group INC | -0.1% | -97.58% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | +4.25% | Add |
| 35 | HCA | Hca Healthcare INC | -0.1% | -99.76% | Trim |
| 36 | ATO | Atmos Energy CORP | -0.3% | -5.24% | Trim |
| 37 | XEL | Xcel Energy INC | -0.3% | +1.13% | Add |
| 38 | FE | Firstenergy CORP | -0.4% | -85.54% | Trim |
| 39 | YUM | Yum! Brands INC | -0.4% | +2.25% | Add |
| 40 | PEP | Pepsico INC | -0.4% | +1.66% | Add |
| 41 | MA | Mastercard INC - A | -0.4% | -8.38% | Trim |
| 42 | ES | Eversource Energy | -0.7% | +3.23% | Add |
| 43 | EL | Estee Lauder Companies-cl A | -0.8% | -25.74% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.9% | +0.82% | Add |
| 45 | V | Visa Inc-class A Shares | -1% | -5.68% | Trim |
| 46 | CCI | Crown Castle INC | -1% | +1.04% | Add |
| 47 | META | Meta Platforms Inc-class A | -1.1% | -10.85% | Trim |
| 48 | MSFT | Microsoft CORP | -2.8% | -11.50% | Trim |
| 49 | NFLX | Netflix INC | — | NEW | New buy |
| 50 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | Sold out |