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 | 7.69% | -1.72% | -6.20% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.55% | -1.72% | -12.93% | |
| 3 | ES | Eversource Energy | Stock-Utilities | 6.24% | -0.16% | +6.54% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.98% | -0.02% | -21.78% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.39% | -0.59% | -0.69% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.02% | — | -27.07% | |
| 7 | YUM | Yum! Brands INC | Stock-Consumer Disc | 3.84% | -0.90% | -7.48% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.32% | -0.73% | -1.38% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.08% | -0.43% | -13.21% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.98% | -0.42% | -4.25% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 2.71% | -0.06% | -6.43% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | +0.07% | -23.09% | |
| 13 | SRE | Sempra | Stock-Utilities | 2.39% | +0.52% | -0.87% | |
| 14 | INTU | Intuit INC | Stock-Tech | 2.31% | -0.43% | +8.38% | |
| 15 | MSCI | Msci INC | Stock-Financials | 2.30% | -0.26% | +12.06% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 2.29% | +1.08% | +20.05% | |
| 17 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.24% | -0.19% | -1.49% | |
| 18 | EVRG | Evergy INC | Stock-Utilities | 2.20% | +0.26% | +3.38% | |
| 19 | CME | Cme Group INC | Stock-Financials | 2.07% | -0.91% | +32.83% | |
| 20 | D | Dominion Energy INC | Stock-Utilities | 2.05% | — | -22.28% | |
| 21 | XEL | Xcel Energy INC | Stock-Utilities | 2.03% | +0.49% | +6.12% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.83% | -0.17% | -21.16% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.79% | -0.22% | +17.21% | |
| 24 | WEC | Wec Energy Group INC | Stock-Utilities | 1.77% | +0.24% | -1.24% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 1.68% | +0.01% | -45.63% | |
| 26 | CCI | Crown Castle INC | Stock-Real Estate | 1.59% | +1.08% | +4.73% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.50% | -0.09% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | -0.25% | -20.88% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 1.39% | -0.44% | +3.65% | |
| 30 | LNT | Alliant Energy CORP | Stock-Utilities | 1.24% | — | +802.78% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.90% | -0.03% | -36.51% | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 0.84% | -0.25% | +85.82% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | +1.35% | +44.78% | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.70% | -0.10% | +29.70% | |
| 36 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.70% | -0.05% | +18.63% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.64% | -0.68% | EXIT | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.63% | — | +781.57% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.47% | +0.21% | +12.77% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.46% | +0.21% | +7.04% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.45% | +0.20% | +13.78% | |
| 42 | EXC | Exelon CORP | Stock-Utilities | 0.45% | +0.23% | +10.01% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.44% | +0.20% | +7.92% | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.39% | +0.14% | +12.05% | |
| 45 | ETR | Entergy CORP | Stock-Utilities | 0.39% | +0.26% | +17.25% | |
| 46 | ED | Consolidated Edison INC | Stock-Utilities | 0.35% | +0.19% | +7.47% | |
| 47 | DTE | Dte Energy Company | Stock-Utilities | 0.28% | +0.15% | +17.94% | |
| 48 | AEE | Ameren Corporation | Stock-Utilities | 0.28% | +0.15% | +7.53% | |
| 49 | AWK | American Water Works Co INC | Stock-Utilities | 0.28% | — | +12.85% | |
| 50 | ATO | Atmos Energy CORP | Stock-Utilities | 0.26% | +0.15% | +12.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVRG | Evergy INC | +2.1% | +3.38% | Add |
| 2 | CME | Cme Group INC | +2.1% | +32.83% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | -21.78% | Trim |
| 4 | LNT | Alliant Energy CORP | +1.1% | +802.78% | Add |
| 5 | ES | Eversource Energy | +1.1% | +6.54% | Add |
| 6 | KO | Coca-cola Co/the | +0.9% | +17.21% | Add |
| 7 | AMZN | Amazon.com INC | +0.7% | -6.20% | Trim |
| 8 | USB | US Bancorp | +0.6% | +16.43% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.6% | -4.25% | Add |
| 10 | TMO | Thermo Fisher Scientific INC | +0.6% | +781.57% | Add |
| 11 | YUM | Yum! Brands INC | +0.6% | -7.48% | Add |
| 12 | XEL | Xcel Energy INC | +0.3% | +6.12% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +44.78% | Add |
| 14 | DG | Dollar General CORP | +0.2% | +85.82% | Add |
| 15 | SRE | Sempra | +0.2% | -0.87% | Trim |
| 16 | CSX | Csx CORP | +0.1% | +3.65% | Trim |
| 17 | NEE | Nextera Energy INC | +0.1% | +12.77% | Add |
| 18 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +18.63% | Add |
| 19 | SO | Southern Co/the | +0.1% | +13.78% | Add |
| 20 | ETR | Entergy CORP | +0.1% | +17.25% | Add |
| 21 | AEP | American Electric Power | +0.1% | +7.04% | Add |
| 22 | PEG | Public Service Enterprise Gp | +0.1% | +12.05% | Add |
| 23 | DUK | Duke Energy CORP | +0.1% | +7.92% | Add |
| 24 | MSFT | Microsoft CORP | -0.1% | -12.93% | Trim |
| 25 | WEC | Wec Energy Group INC | -0.2% | -1.24% | Trim |
| 26 | INTU | Intuit INC | -0.2% | +8.38% | Trim |
| 27 | UNH | Unitedhealth Group INC | -0.2% | -1.38% | Add |
| 28 | CRM | Salesforce INC | -0.2% | -99.43% | Trim |
| 29 | MA | Mastercard INC - A | -0.3% | -0.69% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.3% | -23.09% | Trim |
| 31 | CCI | Crown Castle INC | -0.3% | +4.73% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.4% | -20.88% | Trim |
| 33 | NSC | Norfolk Southern CORP | -0.4% | -36.51% | Trim |
| 34 | D | Dominion Energy INC | -0.5% | -22.28% | Trim |
| 35 | ICE | Intercontinental Exchange In | -0.5% | -6.43% | Trim |
| 36 | SYK | Stryker CORP | -0.6% | -21.16% | Trim |
| 37 | CMG | Chipotle Mexican Grill INC | -0.7% | -1.49% | Add |
| 38 | V | Visa Inc-class A Shares | -0.7% | -13.21% | Trim |
| 39 | NFLX | Netflix INC | -1.7% | -45.63% | Trim |
| 40 | HCA | Hca Healthcare INC | -2.2% | -99.96% | Trim |
| 41 | AAPL | Apple INC | — | EXIT | Sold out |
| 42 | MSCI | Msci INC | — | NEW | New buy |
| 43 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 44 | RSG | Republic Services INC | — | EXIT | Sold out |
| 45 | MDT | Medtronic plc | — | NEW | New buy |
| 46 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 47 | UNP | Union Pacific CORP | — | NEW | New buy |
| 48 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 49 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 50 | MS | Morgan Stanley | — | EXIT | Sold out |