CIK: 0001536105
Total reported value
$7.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.53% | -1.72% | -4.50% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.10% | -1.72% | -11.15% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 4.97% | -0.06% | +4.13% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.17% | -0.73% | +26.34% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.86% | -0.43% | -8.02% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.86% | -0.59% | -14.80% | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.79% | -0.19% | -18.37% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.64% | — | +348.49% | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | 3.32% | -0.90% | -4.80% | |
| 10 | INTU | Intuit INC | Stock-Tech | 3.28% | -0.43% | -6.88% | |
| 11 | TT | Trane Technologies plc | Stock-Industrials | 3.02% | — | -8.44% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.97% | — | +71.43% | |
| 13 | WEC | Wec Energy Group INC | Stock-Utilities | 2.97% | +0.24% | -20.20% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 2.86% | +0.01% | -10.23% | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.73% | — | -24.31% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 2.71% | -0.17% | -5.77% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.45% | — | +15.81% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 2.39% | +1.08% | -1.82% | |
| 19 | D | Dominion Energy INC | Stock-Utilities | 2.28% | — | +12.69% | |
| 20 | SRE | Sempra | Stock-Utilities | 2.26% | +0.52% | -6.27% | |
| 21 | ES | Eversource Energy | Stock-Utilities | 2.23% | -0.16% | +27.16% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | -0.25% | -20.15% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.02% | -0.03% | -14.36% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.94% | — | -36.16% | |
| 25 | RSG | Republic Services INC | Stock-Industrials | 1.83% | — | -5.56% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 1.59% | -0.44% | -7.22% | |
| 27 | XEL | Xcel Energy INC | Stock-Utilities | 1.54% | +0.49% | +7.69% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | +0.07% | -6.52% | |
| 29 | CMS | Cms Energy CORP | Stock-Utilities | 1.26% | +1.81% | -21.39% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | — | -35.84% | |
| 31 | LNT | Alliant Energy CORP | Stock-Utilities | 1.21% | — | +53.98% | |
| 32 | CCI | Crown Castle INC | Stock-Real Estate | 1.13% | +1.08% | -5.71% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.87% | -0.10% | -0.44% | |
| 34 | AWK | American Water Works Co INC | Stock-Utilities | 0.87% | — | +329.12% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | -0.02% | -11.40% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | +1.35% | +34.87% | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 0.37% | -0.25% | +26.71% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.31% | +0.20% | -0.00% | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.31% | +0.21% | -3.94% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.30% | +0.20% | -1.60% | |
| 41 | EXC | Exelon CORP | Stock-Utilities | 0.30% | +0.23% | +6.33% | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.27% | +0.14% | +1.22% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.27% | -0.68% | EXIT | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.26% | — | — | |
| 45 | ED | Consolidated Edison INC | Stock-Utilities | 0.26% | +0.19% | +0.63% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.25% | — | -51.99% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.22% | — | -50.32% | |
| 48 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.19% | — | +2.60% | |
| 49 | DTE | Dte Energy Company | Stock-Utilities | 0.19% | +0.15% | +1.01% | |
| 50 | ETR | Entergy CORP | Stock-Utilities | 0.19% | +0.26% | +5.39% |