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 | 44.36% | — | — | |
| 2 | ✓ | Exxon Mobil Corporation | Stock-Other | 7.08% | +0.87% | — | |
| 3 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 6.58% | +1.17% | +3072.72% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.84% | +0.76% | — | |
| 5 | ✓ | Stock-Other | 1.93% | — | — | ||
| 6 | AEP | American Electric Power | Stock-Utilities | 1.82% | +0.14% | — | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 1.79% | +0.12% | — | |
| 8 | ED | Consolidated Edison INC | Stock-Utilities | 1.61% | +0.12% | — | |
| 9 | WEC | Wec Energy Group INC | Stock-Utilities | 1.59% | +0.13% | — | |
| 10 | SO | Southern Co/the | Stock-Utilities | 1.55% | +0.06% | — | |
| 11 | PPL | Ppl CORP | Stock-Utilities | 1.52% | +0.12% | — | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 1.49% | +0.15% | -0.16% | |
| 13 | ✓ | Scana CORP New | Stock-Other | 1.48% | +0.17% | -0.22% | |
| 14 | WRUSD | Westar Energy INC | Stock-Other | 1.44% | +0.12% | — | |
| 15 | AVA | Avista CORP | Stock-Utilities | 1.41% | +0.06% | — | |
| 16 | ✓ | Xcel Energy Inc. | Stock-Other | 1.37% | +0.13% | — | |
| 17 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.30% | +0.16% | — | |
| 18 | ✓ | Stock-Other | 1.30% | +0.23% | -0.06% | ||
| 19 | POR | Portland General Electric Co | Stock-Utilities | 1.17% | +0.11% | — | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.16% | +0.06% | — | |
| 21 | ✓ | Dominion Energy, Inc. | Stock-Other | 1.13% | +0.18% | — | |
| 22 | CMS | Cms Energy CORP | Stock-Utilities | 1.12% | +0.08% | — | |
| 23 | LNT | Alliant Energy CORP | Stock-Utilities | 1.07% | +0.10% | -0.42% | |
| 24 | DTE | Dte Energy Company | Stock-Utilities | 1.02% | +0.20% | -0.77% | |
| 25 | SRE | Sempra | Stock-Utilities | 1.01% | +0.01% | — | |
| 26 | ✓ | Verizon Communications Inc. | Stock-Other | 0.98% | +0.95% | — | |
| 27 | OTTR | Otter Tail CORP | Stock-Industrials | 0.98% | +0.29% | — | |
| 28 | ES | Eversource Energy | Stock-Utilities | 0.97% | +0.13% | — | |
| 29 | ✓ | Stock-Other | 0.93% | — | — | ||
| 30 | ✓ | Entergy Corporation | Stock-Other | 0.88% | +0.05% | — | |
| 31 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.72% | +0.08% | -13.69% | |
| 32 | BOX | Box INC - Class A | Stock-Tech | 0.69% | -0.10% | — | |
| 33 | EXC | Exelon CORP | Stock-Utilities | 0.68% | +0.16% | — | |
| 34 | DOW | Dow Chem Co | Stock-Materials | 0.64% | +0.97% | — | |
| 35 | FE | Firstenergy CORP | Stock-Utilities | 0.63% | +0.01% | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | +0.20% | — | |
| 37 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.42% | +0.07% | -21.71% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.28% | +0.03% | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | +0.01% | — | |
| 40 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.18% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | POT1EUR | Potash CORP Of Saskatchewan | +6.3% | +3072.72% | Add |
| 2 | WRUSD | Westar Energy INC | +0.1% | — | Unchanged |
| 3 | ✓ | Scana CORP New | +0.1% | -0.22% | Trim |
| 4 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 5 | AVA | Avista CORP | +0.1% | — | Unchanged |
| 6 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 7 | SO | Southern Co/the | 0% | — | Unchanged |
| 8 | LNT | Alliant Energy CORP | 0% | -0.42% | Trim |
| 9 | PPL | Ppl CORP | 0% | — | Unchanged |
| 10 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 11 | AEP | American Electric Power | — | — | Unchanged |
| 12 | CMS | Cms Energy CORP | — | — | Unchanged |
| 13 | OTTR | Otter Tail CORP | — | — | Unchanged |
| 14 | PFE | Pfizer INC | — | — | Unchanged |
| 15 | ✓ | 0% | — | Unchanged | |
| 16 | ✓ | 0% | -0.06% | Trim | |
| 17 | ES | Eversource Energy | 0% | — | Unchanged |
| 18 | FE | Firstenergy CORP | 0% | — | Unchanged |
| 19 | DTE | Dte Energy Company | 0% | -0.77% | Trim |
| 20 | PCG | P G & E CORP | 0% | -0.16% | Trim |
| 21 | POR | Portland General Electric Co | 0% | — | Unchanged |
| 22 | ✓ | 0% | — | Unchanged | |
| 23 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 24 | EXC | Exelon CORP | -0.1% | — | Unchanged |
| 25 | SRE | Sempra | -0.1% | — | Unchanged |
| 26 | WEC | Wec Energy Group INC | -0.1% | — | Unchanged |
| 27 | OUT | OUTFRONT Media Inc. | -0.1% | -21.71% | Trim |
| 28 | ED | Consolidated Edison INC | -0.1% | — | Unchanged |
| 29 | PEG | Public Service Enterprise Gp | -0.2% | — | Unchanged |
| 30 | AAPL | Apple INC | -0.2% | — | Unchanged |
| 31 | CVA1EUR | Covanta Holding CORP | -0.2% | -13.69% | Trim |
| 32 | RENT | Rent the Runway, Inc. | -7.2% | — | Unchanged |
| 33 | ✓ | Exxon Mobil Corporation | — | NEW | New buy |
| 34 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 35 | ✓ | Xcel Energy Inc. | — | NEW | New buy |
| 36 | XEL | Xcel Energy INC | — | EXIT | Sold out |
| 37 | D | Dominion Energy INC | — | EXIT | Sold out |
| 38 | ✓ | Dominion Energy, Inc. | — | NEW | New buy |
| 39 | ✓ | Verizon Communications Inc. | — | NEW | New buy |
| 40 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 41 | ETR | Entergy CORP | — | EXIT | Sold out |
| 42 | ✓ | Entergy Corporation | — | NEW | New buy |
| 43 | BOX | Box INC - Class A | — | NEW | New buy |
| 44 | DOW | Dow Chem Co | — | NEW | New buy |
| 45 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |