CIK: 0001536105
Total reported value
$7.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.76% | -1.72% | -9.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.19% | -1.72% | +12.44% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 4.32% | -0.59% | +10.25% | |
| 4 | ES | Eversource Energy | Stock-Utilities | 4.08% | -0.16% | +15.95% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.02% | — | -15.23% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.53% | -0.73% | +2.37% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 3.46% | +0.01% | -27.40% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.42% | — | -5.89% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.40% | -0.43% | -26.06% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.37% | -0.02% | +245.65% | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.31% | -0.19% | -1.21% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 3.24% | -0.06% | -12.99% | |
| 13 | YUM | Yum! Brands INC | Stock-Consumer Disc | 3.04% | -0.90% | +6.19% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.97% | +0.07% | +40.06% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 2.91% | -0.17% | -10.65% | |
| 16 | INTU | Intuit INC | Stock-Tech | 2.76% | -0.43% | -18.24% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.66% | — | +16.62% | |
| 18 | SRE | Sempra | Stock-Utilities | 2.56% | +0.52% | -13.65% | |
| 19 | D | Dominion Energy INC | Stock-Utilities | 2.34% | — | -5.69% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.22% | — | -20.08% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | -0.25% | -8.51% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 2.00% | +1.08% | +6.90% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 1.98% | -0.44% | -3.19% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.96% | -0.03% | -3.23% | |
| 25 | XEL | Xcel Energy INC | Stock-Utilities | 1.78% | +0.49% | -36.05% | |
| 26 | RSG | Republic Services INC | Stock-Industrials | 1.77% | — | -14.75% | |
| 27 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.74% | — | +1.29% | |
| 28 | WEC | Wec Energy Group INC | Stock-Utilities | 1.72% | +0.24% | -28.05% | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | 1.62% | +1.08% | -3.63% | |
| 30 | TT | Trane Technologies plc | Stock-Industrials | 1.07% | — | -63.74% | |
| 31 | CMS | Cms Energy CORP | Stock-Utilities | 1.03% | +1.81% | -6.14% | |
| 32 | LNT | Alliant Energy CORP | Stock-Utilities | 0.71% | — | -35.74% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.68% | -0.10% | -37.79% | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 0.55% | -0.25% | +12.29% | |
| 35 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.46% | -0.05% | +43.67% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | +1.35% | +8.57% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.33% | — | -16.39% | |
| 38 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.32% | — | -7.55% | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 0.31% | +0.23% | -16.23% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.31% | +0.21% | -11.30% | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.31% | +0.14% | -21.15% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.30% | +0.20% | -17.93% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.30% | +0.20% | -17.37% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.29% | +0.21% | -16.08% | |
| 45 | ED | Consolidated Edison INC | Stock-Utilities | 0.26% | +0.19% | -16.75% | |
| 46 | ETR | Entergy CORP | Stock-Utilities | 0.25% | +0.26% | +64.84% | |
| 47 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.22% | — | — | |
| 48 | AWK | American Water Works Co INC | Stock-Utilities | 0.22% | — | -74.71% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.20% | — | — | |
| 50 | AEE | Ameren Corporation | Stock-Utilities | 0.20% | +0.15% | -14.72% |