CIK: 0001145935
Total reported value
$3.3B
Showing top 200 holdings (of 667 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 2.61% | — | +0.06% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.21% | -0.18% | -2.16% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.00% | +0.83% | -2.58% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | +0.09% | -2.18% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | +0.13% | -2.77% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.77% | +0.07% | -6.53% | |
| 7 | TWXCHF | Time Warner INC | Stock-Other | 1.63% | — | -6.68% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | +0.09% | -7.08% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 1.52% | -0.30% | -2.05% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.49% | — | -2.19% | |
| 11 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.48% | +0.27% | -4.39% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.26% | +0.03% | -2.33% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | — | -2.39% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.24% | +0.07% | -2.96% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.18% | — | -2.40% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.18% | — | -2.56% | |
| 17 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.10% | +0.07% | — | |
| 18 | BXP | Bxp INC | Stock-Real Estate | 1.09% | — | -0.08% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | — | -1.74% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 0.96% | -0.15% | +3.00% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | +0.12% | -7.59% | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.90% | -0.41% | -2.86% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | — | -1.90% | |
| 24 | PSA | Public Storage | Stock-Real Estate | 0.90% | — | +9.21% | |
| 25 | ✓ | Linkedin CORP | Stock-Other | 0.89% | — | -21.05% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | +0.07% | -2.64% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.87% | — | -1.99% | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.87% | +0.61% | -0.10% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | +0.06% | +2.83% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | — | -1.48% | |
| 31 | FSLR | First Solar INC | Stock-Tech | 0.77% | — | +25.44% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.73% | — | -1.70% | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.72% | — | -10.19% | |
| 34 | PLD | Prologis INC | Stock-Real Estate | 0.70% | — | +1.00% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | — | -2.73% | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 0.69% | — | +17.71% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.68% | — | -1.94% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.65% | — | -1.81% | |
| 39 | C | Citigroup INC | Stock-Financials | 0.65% | — | -2.77% | |
| 40 | EQR | Equity Residential | Stock-Real Estate | 0.63% | +0.10% | +1.16% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.62% | — | -4.50% | |
| 42 | AYI | Acuity INC | Stock-Industrials | 0.61% | — | -0.59% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.61% | — | -1.97% | |
| 44 | ✓ | Stock-Other | 0.61% | — | -0.62% | ||
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | — | -1.93% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.59% | — | -0.65% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.59% | — | -1.90% | |
| 48 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.59% | — | +0.39% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | +0.20% | -1.83% | |
| 50 | SPWRQ | Sunpower CORP | Stock-Other | 0.57% | — | +4.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust INC | +0.3% | +41.01% | Add |
| 2 | PFE | Pfizer INC | +0.2% | -2.19% | Trim |
| 3 | XOM | Exxon Mobil CORP | +0.2% | -2.16% | Trim |
| 4 | ✓ | Linkedin CORP | +0.2% | -21.05% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.2% | -2.18% | Trim |
| 6 | AMZN | Amazon.com INC | +0.2% | -7.08% | Trim |
| 7 | BAX | Baxter International INC | +0.2% | +17.71% | Add |
| 8 | SPG | Simon Property Group INC | +0.2% | +0.06% | Add |
| 9 | WM | Waste Management INC | +0.1% | +7.44% | Add |
| 10 | DATA | Tableau Software Inc-cl A | +0.1% | +1186.27% | Add |
| 11 | DHR | Danaher CORP | +0.1% | +3.00% | Add |
| 12 | HAIN | Hain Celestial Group INC | +0.1% | -0.66% | Trim |
| 13 | ✓ | +0.1% | -0.62% | Trim | |
| 14 | PLD | Prologis INC | +0.1% | +1.00% | Add |
| 15 | AYI | Acuity INC | +0.1% | -0.59% | Trim |
| 16 | MRK | Merck & Co. INC. | +0.1% | -2.56% | Trim |
| 17 | ARE | Alexandria Real Estate Equit | +0.1% | +4.29% | Add |
| 18 | VTR | Ventas INC | +0.1% | +1.33% | Add |
| 19 | TWXCHF | Time Warner INC | -0.1% | -6.68% | Trim |
| 20 | SRCLEUR | Stericycle INC | -0.1% | -0.67% | Trim |
| 21 | MET | Metlife INC | -0.1% | -2.35% | Trim |
| 22 | BIDU | Baidu INC - Spon Adr | -0.1% | -30.15% | Trim |
| 23 | V | Visa Inc-class A Shares | -0.1% | -7.59% | Trim |
| 24 | FSLR | First Solar INC | -0.1% | +25.44% | Add |
| 25 | GILD | Gilead Sciences INC | -0.1% | -4.50% | Trim |
| 26 | BKNG | Booking Hldgs INC | -0.1% | -4.39% | Trim |
| 27 | VLO | Valero Energy CORP | -0.1% | -2.33% | Trim |
| 28 | TSLA | Tesla INC | -0.1% | -16.51% | Trim |
| 29 | CTXSEUR | Citrix Systems INC | -0.1% | -77.01% | Trim |
| 30 | MSFT | Microsoft CORP | -0.2% | -2.77% | Trim |
| 31 | SPWRQ | Sunpower CORP | -0.2% | +4.63% | Add |
| 32 | ESS | Essex Property Trust INC | -0.2% | -61.33% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.2% | -6.53% | Trim |
| 34 | HAS | Hasbro INC | -0.3% | -89.88% | Trim |
| 35 | CMG | Chipotle Mexican Grill INC | -0.3% | -62.12% | Trim |
| 36 | AAPL | Apple INC | -0.3% | -2.58% | Trim |
| 37 | RY | Royal Bank Of Canada | -0.4% | -67.48% | Trim |
| 38 | VFC | Vf CORP | -0.6% | -59.54% | Trim |
| 39 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 40 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 41 | XYL | Xylem INC | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | YUM | Yum! Brands INC | — | NEW | New buy |
| 44 | ✓ | Qlik Technologies INC | — | EXIT | Sold out |
| 45 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 46 | ✓ | Cvent INC Com Added | — | EXIT | Sold out |
| 47 | Z | Zillow Group INC - C | — | NEW | New buy |
| 48 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 49 | ✓ | Opower INC | — | EXIT | Sold out |
| 50 | ✓ | Yahoo INC | — | NEW | New buy |