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 | 57.92% | — | — | |
| 2 | CVX | Chevron CORP | Stock-Energy | 2.62% | — | +0.01% | |
| 3 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.53% | — | +0.01% | |
| 4 | MRO* | Marathon Oil CORP | Stock-Other | 2.36% | — | +0.01% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.07% | +0.76% | -0.96% | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 1.52% | +0.12% | +0.01% | |
| 7 | AEP | American Electric Power | Stock-Utilities | 1.42% | +0.14% | — | |
| 8 | SO | Southern Co/the | Stock-Utilities | 1.25% | +0.06% | — | |
| 9 | ED | Consolidated Edison INC | Stock-Utilities | 1.24% | +0.12% | — | |
| 10 | PCG | P G & E CORP | Stock-Utilities | 1.23% | +0.15% | — | |
| 11 | WEC | Wec Energy Group INC | Stock-Utilities | 1.19% | +0.13% | — | |
| 12 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.18% | +0.16% | — | |
| 13 | PPL | Ppl CORP | Stock-Utilities | 1.16% | +0.12% | — | |
| 14 | ✓ | Stock-Other | 1.13% | — | — | ||
| 15 | ✓ | Scana CORP New | Stock-Other | 1.10% | +0.17% | — | |
| 16 | AVA | Avista CORP | Stock-Utilities | 1.09% | +0.06% | — | |
| 17 | XEL | Xcel Energy INC | Stock-Utilities | 1.09% | — | — | |
| 18 | ✓ | Stock-Other | 1.05% | +0.23% | — | ||
| 19 | WRUSD | Westar Energy INC | Stock-Other | 1.03% | +0.12% | — | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 0.97% | +0.06% | — | |
| 21 | SRE | Sempra | Stock-Utilities | 0.95% | +0.01% | — | |
| 22 | POR | Portland General Electric Co | Stock-Utilities | 0.95% | +0.11% | — | |
| 23 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.94% | +0.08% | +0.02% | |
| 24 | D | Dominion Energy INC | Stock-Utilities | 0.94% | — | — | |
| 25 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.89% | — | — | |
| 26 | LNT | Alliant Energy CORP | Stock-Utilities | 0.88% | +0.10% | — | |
| 27 | CMS | Cms Energy CORP | Stock-Utilities | 0.88% | +0.08% | — | |
| 28 | ETR | Entergy CORP | Stock-Utilities | 0.87% | — | — | |
| 29 | OTTR | Otter Tail CORP | Stock-Industrials | 0.87% | +0.29% | — | |
| 30 | DTE | Dte Energy Company | Stock-Utilities | 0.85% | +0.20% | — | |
| 31 | ✓ | Stock-Other | 0.85% | — | — | ||
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | — | +0.02% | |
| 33 | ES | Eversource Energy | Stock-Utilities | 0.77% | +0.13% | — | |
| 34 | EXC | Exelon CORP | Stock-Utilities | 0.68% | +0.16% | — | |
| 35 | FE | Firstenergy CORP | Stock-Utilities | 0.58% | +0.01% | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.53% | +0.20% | — | |
| 37 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.50% | +0.07% | +0.03% | |
| 38 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.26% | +1.17% | +0.07% | |
| 39 | ✓ | Omnicare INC | Stock-Other | 0.24% | — | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.24% | +0.01% | — | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.23% | +0.03% | — | |
| 42 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.18% | — | +0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RENT | Rent the Runway, Inc. | +7.4% | — | Unchanged |
| 2 | ✓ | Omnicare INC | 0% | — | Unchanged |
| 3 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 4 | ✓ | Whiting Petroleum Corp. | — | — | Unchanged |
| 5 | VALE | Vale Sa-sp Adr | 0% | +0.08% | Add |
| 6 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 7 | POT1EUR | Potash CORP Of Saskatchewan | 0% | +0.07% | Add |
| 8 | PFE | Pfizer INC | 0% | — | Unchanged |
| 9 | OXY | Occidental Petroleum CORP | -0.1% | +0.01% | Add |
| 10 | ✓ | -0.1% | — | Unchanged | |
| 11 | FE | Firstenergy CORP | -0.1% | — | Unchanged |
| 12 | EXC | Exelon CORP | -0.1% | — | Unchanged |
| 13 | VZ | Verizon Communications INC | -0.1% | +0.02% | Add |
| 14 | OUT | OUTFRONT Media Inc. | -0.2% | +0.03% | Add |
| 15 | D | Dominion Energy INC | -0.2% | — | Unchanged |
| 16 | CVA1EUR | Covanta Holding CORP | -0.2% | +0.02% | Add |
| 17 | ES | Eversource Energy | -0.2% | — | Unchanged |
| 18 | DTE | Dte Energy Company | -0.2% | — | Unchanged |
| 19 | NEE | Nextera Energy INC | -0.2% | — | Unchanged |
| 20 | CMS | Cms Energy CORP | -0.2% | — | Unchanged |
| 21 | ETR | Entergy CORP | -0.2% | — | Unchanged |
| 22 | LNT | Alliant Energy CORP | -0.2% | — | Unchanged |
| 23 | SRE | Sempra | -0.2% | — | Unchanged |
| 24 | ED | Consolidated Edison INC | -0.2% | — | Unchanged |
| 25 | MRO* | Marathon Oil CORP | -0.2% | +0.01% | Add |
| 26 | AAPL | Apple INC | -0.2% | -0.96% | Trim |
| 27 | XEL | Xcel Energy INC | -0.2% | — | Unchanged |
| 28 | PEG | Public Service Enterprise Gp | -0.2% | — | Unchanged |
| 29 | SO | Southern Co/the | -0.2% | — | Unchanged |
| 30 | POR | Portland General Electric Co | -0.2% | — | Unchanged |
| 31 | ✓ | Scana CORP New | -0.2% | — | Unchanged |
| 32 | PCG | P G & E CORP | -0.2% | — | Unchanged |
| 33 | AEP | American Electric Power | -0.2% | — | Unchanged |
| 34 | AVA | Avista CORP | -0.2% | — | Unchanged |
| 35 | ✓ | -0.2% | — | Unchanged | |
| 36 | WRUSD | Westar Energy INC | -0.3% | — | Unchanged |
| 37 | ✓ | -0.3% | — | Unchanged | |
| 38 | OTTR | Otter Tail CORP | -0.3% | — | Unchanged |
| 39 | DUK | Duke Energy CORP | -0.3% | +0.01% | Add |
| 40 | PPL | Ppl CORP | -0.3% | — | Unchanged |
| 41 | CVX | Chevron CORP | -0.5% | +0.01% | Add |
| 42 | ✓ | Wisconsin Energy CORP | — | EXIT | Sold out |
| 43 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 44 | PKG | Packaging CORP Of America | — | EXIT | Sold out |
| 45 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 46 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |