CIK: 0001145935
Total reported value
$3.3B
Showing top 200 holdings (of 608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | Stock-Comm Services | 3.69% | — | -21.05% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.99% | +0.07% | +3.14% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.71% | -0.18% | +3.46% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 2.70% | -0.30% | +2.54% | |
| 5 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.55% | — | +38.77% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.53% | — | -22.84% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.51% | +0.83% | +2.43% | |
| 8 | SLB | Slb LTD | Stock-Energy | 2.48% | +0.61% | -16.37% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.46% | — | +260.36% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.34% | +0.03% | +1.91% | |
| 11 | C | Citigroup INC | Stock-Financials | 2.29% | — | +1.56% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.28% | — | +0.71% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.15% | — | +3.45% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.14% | — | +1.51% | |
| 15 | ✓ | Stock-Other | 2.12% | — | +61.03% | ||
| 16 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.04% | — | +0.00% | |
| 17 | VFC | Vf CORP | Stock-Consumer Disc | 2.03% | — | +13.32% | |
| 18 | SPG | Simon Property Group INC | Stock-Real Estate | 1.95% | — | +10.12% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.88% | — | +404.18% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.85% | — | +0.48% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 1.69% | — | +0.64% | |
| 22 | BAX | Baxter International INC | Stock-Healthcare | 1.67% | — | +521.71% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.62% | — | +3.18% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.60% | — | +1.74% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.54% | — | +1.00% | |
| 26 | ✓ | Stock-Other | 1.49% | — | +3.48% | ||
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | — | +2.40% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.21% | — | +0.66% | |
| 29 | MET | Metlife INC | Stock-Financials | 1.19% | — | +0.84% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | +0.09% | +4.07% | |
| 31 | SU | Suncor Energy INC | Stock-Energy | 1.13% | -0.14% | +0.72% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | +0.13% | +27.59% | |
| 33 | BXP | Bxp INC | Stock-Real Estate | 0.85% | — | +10.67% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.54% | +26.54% | |
| 35 | PSA | Public Storage | Stock-Real Estate | 0.82% | — | +9.99% | |
| 36 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.79% | — | +10.83% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | — | +289.52% | |
| 38 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.58% | — | +10.19% | |
| 39 | PLD | Prologis INC | Stock-Real Estate | 0.54% | — | +63.62% | |
| 40 | EBAY | Ebay INC | Stock-Consumer Disc | 0.54% | — | +3.68% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | +0.06% | +6.83% | |
| 42 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.50% | — | +10.16% | |
| 43 | ACCUSD | American Campus Communities | Stock-Other | 0.49% | — | +10.36% | |
| 44 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.47% | — | -12.76% | |
| 45 | EQR | Equity Residential | Stock-Real Estate | 0.46% | +0.10% | +80.80% | |
| 46 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.44% | — | +11.19% | |
| 47 | SKT | Tanger INC | Stock-Real Estate | 0.41% | — | +10.38% | |
| 48 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.41% | +0.27% | -41.98% | |
| 49 | FSLR | First Solar INC | Stock-Tech | 0.38% | — | -36.82% | |
| 50 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.37% | — | +11.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +1.8% | +260.36% | Add |
| 2 | MDT | Medtronic plc | +1.5% | +404.18% | Add |
| 3 | BAX | Baxter International INC | +1.4% | +521.71% | Add |
| 4 | BAC | Bank Of America CORP | +0.6% | +289.52% | Add |
| 5 | TPR | Tapestry, Inc. | +0.4% | +38.77% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +27.59% | Add |
| 7 | SPG | Simon Property Group INC | +0.3% | +10.12% | Add |
| 8 | AXP | American Express Company | +0.2% | +348.38% | Add |
| 9 | RVTY | Revvity INC | +0.2% | +381.84% | Add |
| 10 | PLD | Prologis INC | +0.2% | +63.62% | Add |
| 11 | CTSH | Cognizant Tech Solutions-a | +0.2% | +1484.50% | Add |
| 12 | EQR | Equity Residential | +0.2% | +80.80% | Add |
| 13 | ✓ | +0.2% | +61.03% | Add | |
| 14 | XYL | Xylem INC | +0.2% | +239.15% | Add |
| 15 | VFC | Vf CORP | +0.2% | +13.32% | Add |
| 16 | LLY | Eli Lilly & Co | +0.2% | +1.00% | Add |
| 17 | WFC | Wells Fargo & Co | +0.2% | +1.51% | Add |
| 18 | BXP | Bxp INC | +0.2% | +10.67% | Add |
| 19 | CSIQ | Canadian Solar INC | +0.2% | +421.70% | Add |
| 20 | PG | Procter & Gamble Co/the | +0.2% | +26.54% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +88.62% | Add |
| 22 | ✓ | Trina Solar Limited | +0.1% | +376.39% | Add |
| 23 | PSA | Public Storage | +0.1% | +9.99% | Add |
| 24 | ✓ | +0.1% | +3.48% | Add | |
| 25 | VNO | Vornado Realty Trust | +0.1% | +10.83% | Add |
| 26 | ACCUSD | American Campus Communities | +0.1% | +10.36% | Add |
| 27 | JNJ | Johnson & Johnson | +0.1% | +4.07% | Add |
| 28 | FRTEUR | Federal Realty Invs Trust | +0.1% | +10.16% | Add |
| 29 | QCOM | Qualcomm INC | +0.1% | +0.71% | Add |
| 30 | SLG2EUR | Sl Green Realty CORP | +0.1% | +10.19% | Add |
| 31 | WM | Waste Management INC | -0.1% | -79.42% | Trim |
| 32 | FSLR | First Solar INC | -0.1% | -36.82% | Trim |
| 33 | PDM | Piedmont Realty Trust, Inc. | -0.2% | -93.93% | Trim |
| 34 | GILD | Gilead Sciences INC | -0.3% | -62.18% | Trim |
| 35 | C | Citigroup INC | -0.3% | +1.56% | Add |
| 36 | AEP | American Electric Power Company, Inc. | -0.3% | +3.14% | Add |
| 37 | BKNG | Booking Hldgs INC | -0.3% | -41.98% | Trim |
| 38 | SLB | Slb LTD | -0.3% | -16.37% | Trim |
| 39 | MRK | Merck & Co. INC. | -0.5% | -22.84% | Trim |
| 40 | ORCL | Oracle CORP | -1% | -85.15% | Trim |
| 41 | GOOG | Alphabet A | -1.2% | -21.05% | Trim |
| 42 | ✓ | -1.3% | -94.35% | Trim | |
| 43 | CELG | Celgene CORP | -2.1% | -96.00% | Trim |
| 44 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 45 | BN | Brookfield Corporation | — | EXIT | Sold out |
| 46 | VMI | Valmont Industries | — | EXIT | Sold out |
| 47 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 48 | HUBB | Hubbell Incorporated | — | EXIT | Sold out |
| 49 | ✓ | Informatica CORP | — | EXIT | Sold out |
| 50 | ITRI | Itron INC | — | EXIT | Sold out |