CIK: 0001297731
Total reported value
$194.4M
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | — | — | -100.00% | |
| 2 | ES | Eversource Energy | Stock-Utilities | — | — | -100.00% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | — | — | -100.00% | |
| 4 | EIX | Edison International | Stock-Utilities | — | — | -100.00% | |
| 5 | ✓ | Stock-Other | — | — | -100.00% | ||
| 6 | D | Dominion Energy INC | Stock-Utilities | — | — | -100.00% | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | -100.00% | |
| 8 | DVA | Davita INC | Stock-Healthcare | — | — | -100.00% | |
| 9 | ✓ | Ameren CORP Com | Stock-Other | — | — | -100.00% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | — | — | -100.00% | |
| 11 | DTE | Dte Energy Company | Stock-Utilities | — | — | -100.00% | |
| 12 | ED | Consolidated Edison INC | Stock-Utilities | — | — | -100.00% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -100.00% | |
| 14 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | -100.00% | |
| 15 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -100.00% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | — | — | -100.00% | |
| 17 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -100.00% |