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 | 7.80% | -1.72% | -6.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.43% | -1.72% | +2.65% | |
| 3 | ES | Eversource Energy | Stock-Utilities | 5.72% | -0.16% | -5.63% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.18% | -0.02% | -6.97% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.38% | -0.59% | -3.19% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.76% | — | +1.18% | |
| 7 | YUM | Yum! Brands INC | Stock-Consumer Disc | 3.66% | -0.90% | -6.86% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.26% | -0.73% | +0.03% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.03% | -0.43% | -6.46% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.86% | -0.42% | +0.30% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 2.48% | -0.06% | -7.34% | |
| 12 | INTU | Intuit INC | Stock-Tech | 2.46% | -0.43% | +7.18% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | +0.07% | -24.98% | |
| 14 | SRE | Sempra | Stock-Utilities | 2.33% | +0.52% | -3.19% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 2.29% | +1.08% | +6.63% | |
| 16 | MSCI | Msci INC | Stock-Financials | 2.21% | -0.26% | -7.08% | |
| 17 | CME | Cme Group INC | Stock-Financials | 2.16% | -0.91% | +1.01% | |
| 18 | EVRG | Evergy INC | Stock-Utilities | 2.12% | +0.26% | -1.43% | |
| 19 | D | Dominion Energy INC | Stock-Utilities | 2.01% | — | -0.40% | |
| 20 | CCI | Crown Castle INC | Stock-Real Estate | 1.93% | +1.08% | +28.41% | |
| 21 | XEL | Xcel Energy INC | Stock-Utilities | 1.90% | +0.49% | -0.66% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 1.86% | +0.01% | +1280.00% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.82% | -0.22% | -6.13% | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.80% | -0.19% | -17.11% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.77% | -0.25% | -6.10% | |
| 26 | LNT | Alliant Energy CORP | Stock-Utilities | 1.72% | — | +40.34% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.72% | -0.09% | +11.02% | |
| 28 | WEC | Wec Energy Group INC | Stock-Utilities | 1.65% | +0.24% | -1.21% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.45% | -0.17% | -19.15% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 1.42% | -0.44% | -2.36% | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 0.88% | -0.25% | -20.36% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | — | -2.36% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.80% | -0.03% | -9.34% | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.73% | -0.10% | +1.90% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | +1.35% | -0.46% | |
| 36 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.70% | -0.05% | +6.10% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.68% | -0.68% | EXIT | |
| 38 | SPGI | S&p Global INC | Stock-Financials | 0.56% | +0.31% | +732.64% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.53% | — | -31.13% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.48% | +0.21% | -6.61% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.48% | +0.20% | +12.03% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.48% | +0.20% | +11.74% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.48% | +0.21% | -0.52% | |
| 44 | EXC | Exelon CORP | Stock-Utilities | 0.46% | +0.23% | +3.33% | |
| 45 | ETR | Entergy CORP | Stock-Utilities | 0.42% | +0.26% | +4.99% | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.41% | +0.14% | +5.46% | |
| 47 | ED | Consolidated Edison INC | Stock-Utilities | 0.38% | +0.19% | +6.13% | |
| 48 | ATO | Atmos Energy CORP | Stock-Utilities | 0.28% | +0.15% | +6.12% | |
| 49 | AWK | American Water Works Co INC | Stock-Utilities | 0.28% | — | +5.53% | |
| 50 | AEE | Ameren Corporation | Stock-Utilities | 0.28% | +0.15% | +1.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +0.5% | +732.64% | Add |
| 2 | LNT | Alliant Energy CORP | +0.5% | +40.34% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | -6.10% | Trim |
| 4 | CCI | Crown Castle INC | +0.3% | +28.41% | Add |
| 5 | MDT | Medtronic plc | +0.2% | +11.02% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -6.97% | Trim |
| 7 | NFLX | Netflix INC | +0.2% | +1280.00% | Add |
| 8 | INTU | Intuit INC | +0.2% | +7.18% | Add |
| 9 | AMZN | Amazon.com INC | +0.1% | -6.07% | Trim |
| 10 | CME | Cme Group INC | +0.1% | +1.01% | Add |
| 11 | HD | Home Depot INC | 0% | +5678.33% | Add |
| 12 | DUK | Duke Energy CORP | 0% | +12.03% | Add |
| 13 | USB | US Bancorp | 0% | -5.87% | Trim |
| 14 | DG | Dollar General CORP | 0% | -20.36% | Trim |
| 15 | KO | Coca-cola Co/the | 0% | -6.13% | Trim |
| 16 | ED | Consolidated Edison INC | 0% | +6.13% | Add |
| 17 | ETR | Entergy CORP | 0% | +4.99% | Add |
| 18 | SO | Southern Co/the | 0% | +11.74% | Add |
| 19 | MDLZ | Mondelez International Inc-a | 0% | +59.37% | Add |
| 20 | SBAC | Sba Communications CORP | 0% | +6.70% | Add |
| 21 | ATO | Atmos Energy CORP | 0% | +6.12% | Add |
| 22 | CNP | Centerpoint Energy INC | 0% | +5.48% | Add |
| 23 | AEP | American Electric Power | 0% | -0.52% | Trim |
| 24 | AMT | American Tower CORP | — | +6.63% | Add |
| 25 | ZBH | Zimmer Biomet Holdings INC | — | +6.10% | Add |
| 26 | AEE | Ameren Corporation | — | +1.35% | Add |
| 27 | MA | Mastercard INC - A | 0% | -3.19% | Trim |
| 28 | UNP | Union Pacific CORP | 0% | -2.36% | Trim |
| 29 | DTE | Dte Energy Company | 0% | +1.22% | Add |
| 30 | PPL | Ppl CORP | 0% | +2.55% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | -24.98% | Trim |
| 32 | D | Dominion Energy INC | 0% | -0.40% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.1% | -6.46% | Trim |
| 34 | UNH | Unitedhealth Group INC | -0.1% | +0.03% | Add |
| 35 | SRE | Sempra | -0.1% | -3.19% | Trim |
| 36 | EVRG | Evergy INC | -0.1% | -1.43% | Trim |
| 37 | MSCI | Msci INC | -0.1% | -7.08% | Trim |
| 38 | NSC | Norfolk Southern CORP | -0.1% | -9.34% | Trim |
| 39 | TMO | Thermo Fisher Scientific INC | -0.1% | -31.13% | Trim |
| 40 | MSFT | Microsoft CORP | -0.1% | +2.65% | Add |
| 41 | PG | Procter & Gamble Co/the | -0.1% | +0.30% | Add |
| 42 | WEC | Wec Energy Group INC | -0.1% | -1.21% | Trim |
| 43 | XEL | Xcel Energy INC | -0.1% | -0.66% | Trim |
| 44 | YUM | Yum! Brands INC | -0.2% | -6.86% | Trim |
| 45 | ICE | Intercontinental Exchange In | -0.2% | -7.34% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.3% | +1.18% | Add |
| 47 | SYK | Stryker CORP | -0.4% | -19.15% | Trim |
| 48 | CMG | Chipotle Mexican Grill INC | -0.4% | -17.11% | Trim |
| 49 | ES | Eversource Energy | -0.5% | -5.63% | Trim |
| 50 | AEBA | Allete INC | — | EXIT | Sold out |