CIK: 0001095721
Total reported value
$115.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | comScore Inc | Stock-Other | 22.58% | -9.77% | — | |
| 2 | ✓ | Exxon Mobil Corporation | Stock-Other | 9.25% | +0.87% | +12.43% | |
| 3 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 6.27% | +1.17% | +2.08% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.82% | +0.76% | +0.08% | |
| 5 | ✓ | Verizon Communications Inc. | Stock-Other | 2.56% | +0.95% | — | |
| 6 | AEP | American Electric Power | Stock-Utilities | 2.54% | +0.14% | +24.55% | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 2.44% | +0.12% | +19.82% | |
| 8 | WEC | Wec Energy Group INC | Stock-Utilities | 2.38% | +0.13% | +26.24% | |
| 9 | WRUSD | Westar Energy INC | Stock-Other | 2.32% | +0.12% | +31.14% | |
| 10 | ✓ | Stock-Other | 2.31% | — | +24.57% | ||
| 11 | ED | Consolidated Edison INC | Stock-Utilities | 2.29% | +0.12% | +21.93% | |
| 12 | AVA | Avista CORP | Stock-Utilities | 2.23% | +0.06% | +33.64% | |
| 13 | ✓ | Scana CORP New | Stock-Other | 2.15% | +0.17% | +24.68% | |
| 14 | PCG | P G & E CORP | Stock-Utilities | 2.09% | +0.15% | +25.10% | |
| 15 | ✓ | Xcel Energy Inc. | Stock-Other | 2.04% | +0.13% | +28.99% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 2.02% | +0.06% | +22.10% | |
| 17 | ✓ | Stock-Other | 2.00% | +0.23% | +33.29% | ||
| 18 | PPL | Ppl CORP | Stock-Utilities | 1.96% | +0.12% | +25.64% | |
| 19 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.93% | +0.16% | +32.01% | |
| 20 | CMS | Cms Energy CORP | Stock-Utilities | 1.87% | +0.08% | +42.06% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.87% | +0.06% | +38.08% | |
| 22 | LNT | Alliant Energy CORP | Stock-Utilities | 1.79% | +0.10% | +182.05% | |
| 23 | POR | Portland General Electric Co | Stock-Utilities | 1.76% | +0.11% | +33.78% | |
| 24 | ✓ | Dominion Energy, Inc. | Stock-Other | 1.64% | +0.18% | +35.65% | |
| 25 | SRE | Sempra | Stock-Utilities | 1.62% | +0.01% | +41.92% | |
| 26 | DTE | Dte Energy Company | Stock-Utilities | 1.61% | +0.20% | +37.69% | |
| 27 | DOW | Dow Chem Co | Stock-Materials | 1.57% | +0.97% | +2.89% | |
| 28 | OTTR | Otter Tail CORP | Stock-Industrials | 1.54% | +0.29% | +34.77% | |
| 29 | ES | Eversource Energy | Stock-Utilities | 1.49% | +0.13% | +41.13% | |
| 30 | ✓ | Entergy Corporation | Stock-Other | 1.34% | +0.05% | +37.07% | |
| 31 | EXC | Exelon CORP | Stock-Utilities | 1.15% | +0.16% | +39.24% | |
| 32 | FE | Firstenergy CORP | Stock-Utilities | 0.89% | +0.01% | +37.41% | |
| 33 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.88% | +0.08% | +24.17% | |
| 34 | BOX | Box INC - Class A | Stock-Tech | 0.78% | -0.10% | +28.50% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | +0.20% | — | |
| 36 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.54% | +0.07% | +23.11% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.27% | +0.03% | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.27% | +0.01% | — | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.17% | +0.01% | — | |
| 40 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.17% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil Corporation | +1.2% | +12.43% | Add |
| 2 | WRUSD | Westar Energy INC | +0.6% | +31.14% | Add |
| 3 | AVA | Avista CORP | +0.6% | +33.64% | Add |
| 4 | CMS | Cms Energy CORP | +0.5% | +42.06% | Add |
| 5 | NEE | Nextera Energy INC | +0.5% | +38.08% | Add |
| 6 | LNT | Alliant Energy CORP | +0.5% | +182.05% | Add |
| 7 | WEC | Wec Energy Group INC | +0.5% | +26.24% | Add |
| 8 | SRE | Sempra | +0.5% | +41.92% | Add |
| 9 | POR | Portland General Electric Co | +0.5% | +33.78% | Add |
| 10 | DTE | Dte Energy Company | +0.4% | +37.69% | Add |
| 11 | OTTR | Otter Tail CORP | +0.4% | +34.77% | Add |
| 12 | AEP | American Electric Power | +0.4% | +24.55% | Add |
| 13 | ✓ | Xcel Energy Inc. | +0.4% | +28.99% | Add |
| 14 | ✓ | +0.4% | +33.29% | Add | |
| 15 | ✓ | Scana CORP New | +0.4% | +24.68% | Add |
| 16 | PCG | P G & E CORP | +0.4% | +25.10% | Add |
| 17 | ✓ | Dominion Energy, Inc. | +0.4% | +35.65% | Add |
| 18 | ES | Eversource Energy | +0.4% | +41.13% | Add |
| 19 | DUK | Duke Energy CORP | +0.3% | +19.82% | Add |
| 20 | ED | Consolidated Edison INC | +0.3% | +21.93% | Add |
| 21 | PEG | Public Service Enterprise Gp | +0.3% | +32.01% | Add |
| 22 | ✓ | Entergy Corporation | +0.3% | +37.07% | Add |
| 23 | ✓ | +0.3% | +24.57% | Add | |
| 24 | SO | Southern Co/the | +0.3% | +22.10% | Add |
| 25 | EXC | Exelon CORP | +0.3% | +39.24% | Add |
| 26 | PPL | Ppl CORP | +0.2% | +25.64% | Add |
| 27 | FE | Firstenergy CORP | +0.2% | +37.41% | Add |
| 28 | OUT | OUTFRONT Media Inc. | +0.1% | +23.11% | Add |
| 29 | CVA1EUR | Covanta Holding CORP | +0.1% | +24.17% | Add |
| 30 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 31 | PFE | Pfizer INC | 0% | — | Unchanged |
| 32 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 33 | BOX | Box INC - Class A | 0% | +28.50% | Add |
| 34 | DOW | Dow Chem Co | -0.1% | +2.89% | Add |
| 35 | ✓ | Verizon Communications Inc. | -0.2% | — | Unchanged |
| 36 | POT1EUR | Potash CORP Of Saskatchewan | -0.8% | +2.08% | Add |
| 37 | AAPL | Apple INC | -1.2% | +0.08% | Add |
| 38 | ✓ | comScore Inc | -8.6% | — | Unchanged |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 41 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 42 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |