CIK: 0001536105
Total reported value
$7.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.60% | -1.72% | +7.26% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.01% | -1.72% | -5.94% | |
| 3 | ES | Eversource Energy | Stock-Utilities | 5.19% | -0.16% | +6.21% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 4.66% | -0.59% | -6.33% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.15% | — | -5.34% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.80% | -0.43% | -8.79% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.64% | -0.02% | +16.11% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.55% | -0.73% | -12.22% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 3.40% | +0.01% | -15.20% | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | 3.25% | -0.90% | -17.78% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 3.16% | -0.06% | -23.90% | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.89% | -0.19% | -5.31% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | +0.07% | +2.95% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.52% | — | -24.91% | |
| 15 | D | Dominion Energy INC | Stock-Utilities | 2.50% | — | -7.26% | |
| 16 | INTU | Intuit INC | Stock-Tech | 2.49% | -0.43% | -16.37% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 2.43% | -0.17% | -27.03% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 2.37% | +1.08% | -9.88% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.36% | -0.42% | +6593.81% | |
| 20 | SRE | Sempra | Stock-Utilities | 2.21% | +0.52% | -4.31% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.20% | — | -7.34% | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.18% | — | -1.69% | |
| 23 | RSG | Republic Services INC | Stock-Industrials | 2.08% | — | -12.08% | |
| 24 | WEC | Wec Energy Group INC | Stock-Utilities | 1.94% | +0.24% | -11.91% | |
| 25 | CCI | Crown Castle INC | Stock-Real Estate | 1.90% | +1.08% | -7.44% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | -0.25% | -0.20% | |
| 27 | XEL | Xcel Energy INC | Stock-Utilities | 1.78% | +0.49% | -13.62% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.32% | -0.03% | -39.83% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 1.25% | -0.44% | -37.46% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.04% | — | -58.93% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | -0.22% | +2075.66% | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.67% | -0.10% | -3.98% | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 0.63% | -0.25% | -10.57% | |
| 34 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.60% | -0.05% | +9.87% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | +1.35% | -6.40% | |
| 36 | EXC | Exelon CORP | Stock-Utilities | 0.41% | +0.23% | -4.25% | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.39% | +0.21% | -4.43% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.37% | +0.20% | +0.73% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.36% | +0.20% | -1.84% | |
| 40 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.35% | — | +17.89% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.34% | +0.21% | +6.48% | |
| 42 | ED | Consolidated Edison INC | Stock-Utilities | 0.34% | +0.19% | -4.13% | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.32% | +0.14% | -1.95% | |
| 44 | ETR | Entergy CORP | Stock-Utilities | 0.30% | +0.26% | -2.97% | |
| 45 | AWK | American Water Works Co INC | Stock-Utilities | 0.28% | — | -1.11% | |
| 46 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.26% | — | -8.61% | |
| 47 | DTE | Dte Energy Company | Stock-Utilities | 0.24% | +0.15% | -3.80% | |
| 48 | AEE | Ameren Corporation | Stock-Utilities | 0.24% | +0.15% | -4.02% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.24% | — | -19.86% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.23% | — | +11.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AMZN | Amazon.com INC | — | NEW | New buy |
| 3 | ES | Eversource Energy | — | NEW | New buy |
| 4 | MA | Mastercard INC - A | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 7 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 8 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 9 | NFLX | Netflix INC | — | NEW | New buy |
| 10 | YUM | Yum! Brands INC | — | NEW | New buy |
| 11 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 12 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 14 | AAPL | Apple INC | — | NEW | New buy |
| 15 | D | Dominion Energy INC | — | NEW | New buy |
| 16 | INTU | Intuit INC | — | NEW | New buy |
| 17 | SYK | Stryker CORP | — | NEW | New buy |
| 18 | AMT | American Tower CORP | — | NEW | New buy |
| 19 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 20 | SRE | Sempra | — | NEW | New buy |
| 21 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 22 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 23 | RSG | Republic Services INC | — | NEW | New buy |
| 24 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 25 | CCI | Crown Castle INC | — | NEW | New buy |
| 26 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 27 | XEL | Xcel Energy INC | — | NEW | New buy |
| 28 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 29 | CSX | Csx CORP | — | NEW | New buy |
| 30 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 31 | KO | Coca-cola Co/the | — | NEW | New buy |
| 32 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 33 | DG | Dollar General CORP | — | NEW | New buy |
| 34 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 36 | EXC | Exelon CORP | — | NEW | New buy |
| 37 | AEP | American Electric Power | — | NEW | New buy |
| 38 | DUK | Duke Energy CORP | — | NEW | New buy |
| 39 | SO | Southern Co/the | — | NEW | New buy |
| 40 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 41 | NEE | Nextera Energy INC | — | NEW | New buy |
| 42 | ED | Consolidated Edison INC | — | NEW | New buy |
| 43 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 44 | ETR | Entergy CORP | — | NEW | New buy |
| 45 | AWK | American Water Works Co INC | — | NEW | New buy |
| 46 | MELI | Mercadolibre INC | — | NEW | New buy |
| 47 | DTE | Dte Energy Company | — | NEW | New buy |
| 48 | AEE | Ameren Corporation | — | NEW | New buy |
| 49 | CRM | Salesforce INC | — | NEW | New buy |
| 50 | MS | Morgan Stanley | — | NEW | New buy |