CIK: 0001536105
Total reported value
$7.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.86% | -1.72% | -32.78% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.81% | -0.25% | -27.48% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.78% | -0.43% | -22.28% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 5.41% | -0.59% | -17.40% | |
| 5 | CCI | Crown Castle INC | Stock-Real Estate | 5.29% | +1.08% | -25.50% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 5.28% | — | -29.23% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 5.00% | -0.06% | -29.39% | |
| 8 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.66% | -0.90% | -34.19% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.37% | — | -13.83% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.90% | -0.42% | -29.45% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.74% | -1.72% | -26.03% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 3.71% | +0.01% | -39.50% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.52% | — | -47.47% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.08% | — | -36.77% | |
| 15 | ES | Eversource Energy | Stock-Utilities | 2.90% | -0.16% | -49.78% | |
| 16 | WEC | Wec Energy Group INC | Stock-Utilities | 2.76% | +0.24% | -52.94% | |
| 17 | XEL | Xcel Energy INC | Stock-Utilities | 2.73% | +0.49% | -56.45% | |
| 18 | USB | US Bancorp | Stock-Financials | 2.66% | -0.68% | EXIT | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.49% | — | +12323.65% | |
| 20 | SRE | Sempra | Stock-Utilities | 1.60% | +0.52% | -19.49% | |
| 21 | D | Dominion Energy INC | Stock-Utilities | 1.56% | — | +6.95% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.34% | +1.08% | -8.17% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +0.07% | -31.84% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.18% | -0.03% | +4.03% | |
| 25 | EVRG | Evergy INC | Stock-Utilities | 1.08% | +0.26% | -9.32% | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.01% | — | +240390.55% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.95% | -0.44% | -9.32% | |
| 28 | CMS | Cms Energy CORP | Stock-Utilities | 0.65% | +1.81% | +743.31% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | — | -8.77% | |
| 30 | LNT | Alliant Energy CORP | Stock-Utilities | 0.50% | — | -29.42% | |
| 31 | ATO | Atmos Energy CORP | Stock-Utilities | 0.50% | +0.15% | -52.01% | |
| 32 | AWK | American Water Works Co INC | Stock-Utilities | 0.49% | — | -10.80% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.27% | — | -94.09% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.14% | +0.20% | -11.48% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.14% | +0.20% | -14.52% | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.13% | +0.21% | -19.70% | |
| 37 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.13% | — | -6.63% | |
| 38 | ED | Consolidated Edison INC | Stock-Utilities | 0.11% | +0.19% | -9.77% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.11% | — | +6149.59% | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.10% | -0.10% | +161.28% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | +1.35% | +6264.38% | |
| 42 | FE | Firstenergy CORP | Stock-Utilities | 0.09% | +0.14% | -7.33% | |
| 43 | DTE | Dte Energy Company | Stock-Utilities | 0.09% | +0.15% | -10.33% | |
| 44 | AEE | Ameren Corporation | Stock-Utilities | 0.08% | +0.15% | -9.96% | |
| 45 | ETR | Entergy CORP | Stock-Utilities | 0.08% | +0.26% | -11.99% | |
| 46 | PPL | Ppl CORP | Stock-Utilities | 0.07% | +0.13% | -12.26% | |
| 47 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.06% | +0.12% | -10.07% | |
| 48 | AGREUR | Avangrid INC | Stock-Other | 0.04% | — | -14.56% | |
| 49 | NI | Nisource INC | Stock-Utilities | 0.04% | — | -10.43% | |
| 50 | WTRG | Essential Utilities INC | Stock-Utilities | 0.04% | — | -10.84% |