CIK: 0001536105
Total reported value
$7.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.54% | -1.72% | +1.25% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.02% | -0.25% | +1.40% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.34% | — | -13.61% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 7.34% | — | +0.22% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.34% | — | +0.14% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 6.19% | +0.01% | +49.47% | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | 5.32% | +1.08% | +5.80% | |
| 8 | XEL | Xcel Energy INC | Stock-Utilities | 5.24% | +0.49% | +3.56% | |
| 9 | ES | Eversource Energy | Stock-Utilities | 5.11% | -0.16% | +3.82% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 4.85% | -0.06% | +54.85% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 4.84% | -0.43% | +0.88% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 4.80% | — | +32.08% | |
| 13 | WEC | Wec Energy Group INC | Stock-Utilities | 4.79% | +0.24% | +2.64% | |
| 14 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.26% | -0.90% | +4.65% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 3.32% | -0.59% | +0.21% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.99% | — | +4.94% | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.19% | — | -6.51% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.07% | +0.37% | |
| 19 | ATO | Atmos Energy CORP | Stock-Utilities | 0.84% | +0.15% | +8.68% | |
| 20 | SRE | Sempra | Stock-Utilities | 0.80% | +0.52% | +5.44% | |
| 21 | AWK | American Water Works Co INC | Stock-Utilities | 0.68% | — | +5.66% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 0.58% | +1.08% | +59.79% | |
| 23 | EVRG | Evergy INC | Stock-Utilities | 0.57% | +0.26% | +75.84% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.32% | -0.44% | -46.84% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.31% | -0.03% | +600172.63% | |
| 26 | LNT | Alliant Energy CORP | Stock-Utilities | 0.29% | — | +3.90% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.24% | — | -38.20% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 0.07% | +0.21% | +5.34% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | +0.20% | -0.85% | |
| 30 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | +11.55% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.07% | +0.20% | -2.17% | |
| 32 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.07% | — | +9.11% | |
| 33 | ED | Consolidated Edison INC | Stock-Utilities | 0.05% | +0.19% | +4.12% | |
| 34 | DTE | Dte Energy Company | Stock-Utilities | 0.05% | +0.15% | +2.19% | |
| 35 | PPL | Ppl CORP | Stock-Utilities | 0.05% | +0.13% | +1.80% | |
| 36 | ETR | Entergy CORP | Stock-Utilities | 0.04% | +0.26% | +2.33% | |
| 37 | AEE | Ameren Corporation | Stock-Utilities | 0.04% | +0.15% | +2.18% | |
| 38 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | +1.81% | +3.06% | |
| 39 | FE | Firstenergy CORP | Stock-Utilities | 0.04% | +0.14% | +1.85% | |
| 40 | WTRG | Essential Utilities INC | Stock-Utilities | 0.03% | — | +6.72% | |
| 41 | AGREUR | Avangrid INC | Stock-Other | 0.02% | — | -0.07% | |
| 42 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | +2.04% | |
| 43 | NI | Nisource INC | Stock-Utilities | 0.02% | — | -0.33% | |
| 44 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | -0.34% | |
| 45 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | +14.92% | |
| 46 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | +14.79% | |
| 47 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | +15.94% | |
| 48 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | -0.30% | |
| 49 | AEBA | Allete INC | Stock-Other | 0.01% | — | — | |
| 50 | SR | Spire INC | Stock-Utilities | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +2% | +49.47% | Add |
| 2 | ICE | Intercontinental Exchange In | +1.9% | +54.85% | Add |
| 3 | PEP | Pepsico INC | +1.1% | +32.08% | Add |
| 4 | SBUX | Starbucks CORP | +0.9% | +0.22% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.7% | +1.40% | Add |
| 6 | YUM | Yum! Brands INC | +0.5% | +4.65% | Add |
| 7 | NSC | Norfolk Southern CORP | +0.3% | +600172.63% | Add |
| 8 | EVRG | Evergy INC | +0.3% | +75.84% | Add |
| 9 | AMT | American Tower CORP | +0.2% | +59.79% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.37% | Add |
| 11 | EL | Estee Lauder Companies-cl A | +0.1% | -6.51% | Trim |
| 12 | SRE | Sempra | 0% | +5.44% | Add |
| 13 | WTRG | Essential Utilities INC | 0% | +6.72% | Add |
| 14 | V | Visa Inc-class A Shares | — | +0.88% | Add |
| 15 | AWK | American Water Works Co INC | — | +5.66% | Add |
| 16 | SO | Southern Co/the | — | -2.17% | Trim |
| 17 | DTE | Dte Energy Company | — | +2.19% | Add |
| 18 | FE | Firstenergy CORP | — | +1.85% | Add |
| 19 | PPL | Ppl CORP | — | +1.80% | Add |
| 20 | TXNM | Txnm Energy INC | — | +14.79% | Add |
| 21 | BKH | Black Hills CORP | — | +15.94% | Add |
| 22 | OGS | One Gas INC | — | +14.92% | Add |
| 23 | PNW | Pinnacle West Capital | — | +2.04% | Add |
| 24 | IDA | Idacorp INC | — | -0.34% | Trim |
| 25 | CMG | Chipotle Mexican Grill INC | — | +38.91% | Add |
| 26 | POR | Portland General Electric Co | — | -0.30% | Trim |
| 27 | SR | Spire INC | — | — | Unchanged |
| 28 | AEBA | Allete INC | — | — | Unchanged |
| 29 | CWT | California Water Service Grp | — | — | Unchanged |
| 30 | ATO | Atmos Energy CORP | 0% | +8.68% | Add |
| 31 | LNT | Alliant Energy CORP | 0% | +3.90% | Add |
| 32 | AEP | American Electric Power | 0% | +5.34% | Add |
| 33 | D | Dominion Energy INC | 0% | +11.55% | Add |
| 34 | AGREUR | Avangrid INC | 0% | -0.07% | Trim |
| 35 | SBAC | Sba Communications CORP | 0% | +9.11% | Add |
| 36 | ED | Consolidated Edison INC | 0% | +4.12% | Add |
| 37 | DUK | Duke Energy CORP | 0% | -0.85% | Trim |
| 38 | ETR | Entergy CORP | 0% | +2.33% | Add |
| 39 | ES | Eversource Energy | -0.1% | +3.82% | Add |
| 40 | MA | Mastercard INC - A | -0.1% | +0.21% | Add |
| 41 | UNP | Union Pacific CORP | -0.2% | -38.20% | Trim |
| 42 | MCD | Mcdonald's CORP | -0.2% | +4.94% | Add |
| 43 | CSX | Csx CORP | -0.2% | -46.84% | Trim |
| 44 | MSFT | Microsoft CORP | -0.3% | +1.25% | Add |
| 45 | META | Meta Platforms Inc-class A | -0.4% | +0.14% | Add |
| 46 | CCI | Crown Castle INC | -0.5% | +5.80% | Add |
| 47 | XEL | Xcel Energy INC | -0.5% | +3.56% | Add |
| 48 | WEC | Wec Energy Group INC | -0.6% | +2.64% | Add |
| 49 | BABA | Alibaba Group Holding-sp Adr | -4.5% | -13.61% | Trim |
| 50 | WFC | Wells Fargo & Co | — | NEW | New buy |