CIK: 0001297731
Total reported value
$194.4M
Showing top 27 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDC | Teradata CORP | Stock-Tech | — | — | -100.00% | |
| 2 | ✓ | Inland Real Estate CORP Com New | Stock-Other | — | — | -100.00% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | -100.00% | |
| 4 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | — | — | -100.00% | |
| 5 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -100.00% | |
| 6 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | -100.00% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | -100.00% | |
| 8 | CMI | Cummins INC | Stock-Industrials | — | — | -100.00% | |
| 9 | ✓ | Stock-Other | — | — | -100.00% | ||
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | -100.00% | |
| 11 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | -100.00% | |
| 12 | RSG | Republic Services INC | Stock-Industrials | — | — | -100.00% | |
| 13 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -100.00% | |
| 14 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -100.00% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | — | — | -100.00% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | — | — | -100.00% | |
| 17 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | -100.00% | |
| 18 | WAB | Wabtec CORP | Stock-Industrials | — | — | -100.00% | |
| 19 | WM | Waste Management INC | Stock-Industrials | — | — | -100.00% | |
| 20 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -100.00% | |
| 21 | ✓ | Stock-Other | — | — | -100.00% | ||
| 22 | MCO | Moody's CORP | Stock-Financials | — | — | -100.00% | |
| 23 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -100.00% | |
| 24 | FLIR | Flir Systems INC | Stock-Other | — | — | -100.00% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | -100.00% | |
| 26 | AXP | American Express Company | Stock-Financials | — | — | -100.00% | |
| 27 | FAST | Fastenal Co | Stock-Industrials | — | — | -100.00% |