CIK: 0001095721
Total reported value
$115.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RENT | Rent the Runway, Inc. | Stock-Other | 58.72% | — | — | |
| 2 | DUK | Duke Energy CORP | Stock-Utilities | 1.87% | +0.12% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.78% | +0.76% | — | |
| 4 | AEP | American Electric Power | Stock-Utilities | 1.72% | +0.14% | — | |
| 5 | SO | Southern Co/the | Stock-Utilities | 1.57% | +0.06% | — | |
| 6 | PPL | Ppl CORP | Stock-Utilities | 1.54% | +0.12% | — | |
| 7 | ED | Consolidated Edison INC | Stock-Utilities | 1.51% | +0.12% | — | |
| 8 | ✓ | Wisconsin Energy CORP | Stock-Other | 1.46% | — | — | |
| 9 | PCG | P G & E CORP | Stock-Utilities | 1.44% | +0.15% | — | |
| 10 | ✓ | Scana CORP New | Stock-Other | 1.42% | +0.17% | — | |
| 11 | ✓ | Stock-Other | 1.42% | — | — | ||
| 12 | ✓ | Stock-Other | 1.37% | +0.23% | — | ||
| 13 | AVA | Avista CORP | Stock-Utilities | 1.36% | +0.06% | — | |
| 14 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.35% | +0.16% | — | |
| 15 | WRUSD | Westar Energy INC | Stock-Other | 1.35% | +0.12% | — | |
| 16 | XEL | Xcel Energy INC | Stock-Utilities | 1.31% | — | — | |
| 17 | ETR | Entergy CORP | Stock-Utilities | 1.16% | — | — | |
| 18 | D | Dominion Energy INC | Stock-Utilities | 1.16% | — | — | |
| 19 | POR | Portland General Electric Co | Stock-Utilities | 1.16% | +0.11% | — | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.14% | +0.06% | — | |
| 21 | SRE | Sempra | Stock-Utilities | 1.14% | +0.01% | — | |
| 22 | OTTR | Otter Tail CORP | Stock-Industrials | 1.13% | +0.29% | — | |
| 23 | LNT | Alliant Energy CORP | Stock-Utilities | 1.10% | +0.10% | — | |
| 24 | DTE | Dte Energy Company | Stock-Utilities | 1.07% | +0.20% | — | |
| 25 | CMS | Cms Energy CORP | Stock-Utilities | 1.03% | +0.08% | — | |
| 26 | ✓ | Stock-Other | 0.98% | — | — | ||
| 27 | ✓ | Stock-Other | 0.93% | — | — | ||
| 28 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.92% | +0.08% | — | |
| 29 | EXC | Exelon CORP | Stock-Utilities | 0.89% | +0.16% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.78% | — | — | |
| 31 | FE | Firstenergy CORP | Stock-Utilities | 0.77% | +0.01% | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | — | — | |
| 33 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.48% | +0.07% | — | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | +0.20% | — | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.42% | — | — | |
| 36 | MRO* | Marathon Oil CORP | Stock-Other | 0.27% | — | — | |
| 37 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.24% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.22% | +0.01% | — | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.20% | +0.03% | — | |
| 40 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.19% | +0.02% | — | |
| 41 | ✓ | Omnicare INC | Stock-Other | 0.18% | — | — | |
| 42 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.18% | +0.03% | — |