CIK: 0001536105
Total reported value
$7.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.11% | -1.72% | -9.87% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.49% | -1.72% | -13.36% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 4.50% | -0.06% | -17.42% | |
| 4 | WEC | Wec Energy Group INC | Stock-Utilities | 4.40% | +0.24% | -3.36% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.39% | -0.43% | -21.77% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 4.27% | -0.59% | -17.95% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.20% | -0.73% | +10.41% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.03% | — | -18.58% | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.02% | -0.90% | -18.46% | |
| 10 | INTU | Intuit INC | Stock-Tech | 3.90% | -0.43% | -24.86% | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.61% | -0.19% | -9.88% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.99% | — | -29.90% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.87% | -0.25% | -15.68% | |
| 14 | SRE | Sempra | Stock-Utilities | 2.61% | +0.52% | +93.77% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 2.51% | +1.08% | +0.98% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 2.47% | +0.01% | +23.80% | |
| 17 | TT | Trane Technologies plc | Stock-Industrials | 2.37% | — | -19.91% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.23% | — | -37.47% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.14% | -0.03% | +4.58% | |
| 20 | D | Dominion Energy INC | Stock-Utilities | 2.12% | — | +53.12% | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.09% | — | -24.50% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.98% | -0.17% | +74911.80% | |
| 23 | XEL | Xcel Energy INC | Stock-Utilities | 1.96% | +0.49% | -1.89% | |
| 24 | ES | Eversource Energy | Stock-Utilities | 1.80% | -0.16% | -39.48% | |
| 25 | CMS | Cms Energy CORP | Stock-Utilities | 1.79% | +1.81% | -2.47% | |
| 26 | EVRG | Evergy INC | Stock-Utilities | 1.78% | +0.26% | -3.29% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 1.67% | -0.44% | -3.21% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.07% | -8.95% | |
| 29 | RSG | Republic Services INC | Stock-Industrials | 1.38% | — | +1497159.02% | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | 1.23% | +1.08% | -0.58% | |
| 31 | LNT | Alliant Energy CORP | Stock-Utilities | 0.87% | — | -2.94% | |
| 32 | AWK | American Water Works Co INC | Stock-Utilities | 0.74% | — | -51.70% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.74% | -0.10% | -29.65% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | — | -9.49% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.47% | — | -2.36% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | -0.02% | +41.01% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.36% | — | +13.13% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.33% | -0.68% | EXIT | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.31% | +0.20% | -0.40% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.31% | +0.20% | +4.36% | |
| 41 | EXC | Exelon CORP | Stock-Utilities | 0.31% | +0.23% | +3.59% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.30% | +0.21% | +7.23% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | +1.35% | — | |
| 44 | ED | Consolidated Edison INC | Stock-Utilities | 0.27% | +0.19% | +7.11% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.27% | — | — | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.25% | +0.14% | +6.69% | |
| 47 | DG | Dollar General CORP | Stock-Consumer Staples | 0.25% | -0.25% | +400.24% | |
| 48 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.19% | — | +6.35% | |
| 49 | DTE | Dte Energy Company | Stock-Utilities | 0.18% | +0.15% | +6.03% | |
| 50 | AEE | Ameren Corporation | Stock-Utilities | 0.18% | +0.15% | +6.97% |