CIK: 0001688829
Total reported value
$48.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 10.12% | — | — | |
| 2 | DTE | Dte Energy Company | Stock-Utilities | 7.74% | — | +1.39% | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | 7.22% | — | -39.05% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 6.36% | — | — | |
| 5 | PEG | Public Service Enterprise Gp | Stock-Utilities | 6.00% | — | -3.17% | |
| 6 | XEL | Xcel Energy INC | Stock-Utilities | 5.72% | — | -5.02% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.20% | — | — | |
| 8 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 4.85% | — | — | |
| 9 | ES | Eversource Energy | Stock-Utilities | 4.51% | — | +32.90% | |
| 10 | AWK | American Water Works Co INC | Stock-Utilities | 4.36% | — | -16.91% | |
| 11 | ETR | Entergy CORP | Stock-Utilities | 4.29% | — | +58.32% | |
| 12 | EIX | Edison International | Stock-Utilities | 3.68% | — | -56.08% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 3.12% | — | -23.00% | |
| 14 | CNP | Centerpoint Energy INC | Stock-Utilities | 2.93% | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.87% | — | — | |
| 16 | SUI | Sun Communities INC | Stock-Real Estate | 2.76% | — | — | |
| 17 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.76% | — | — | |
| 18 | PSA | Public Storage | Stock-Real Estate | 2.50% | — | -61.14% | |
| 19 | EXC | Exelon CORP | Stock-Utilities | 2.50% | — | — | |
| 20 | WAT | Waters CORP | Stock-Healthcare | 2.02% | — | — | |
| 21 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.85% | — | — | |
| 22 | AVTR | Avantor INC | Stock-Healthcare | 1.74% | — | — | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.53% | — | — | |
| 24 | MFS1EUR | Welbilt INC | Stock-Other | 1.22% | — | — | |
| 25 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.05% | — | -48.65% | |
| 26 | MTD | Mettler-toledo International | Stock-Healthcare | 0.89% | — | — | |
| 27 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.24% | — | — |