CIK: 0000883422
Total reported value
$20.3M
Showing top 200 holdings (of 935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 3.26% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.83% | — | +6.01% | |
| 3 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.71% | — | +1.27% | |
| 4 | PLD | Prologis INC | Stock-Real Estate | 1.69% | — | — | |
| 5 | PSA | Public Storage | Stock-Real Estate | 1.60% | — | +1.53% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | — | -0.36% | |
| 7 | VTR | Ventas INC | Stock-Real Estate | 1.57% | — | — | |
| 8 | EQR | Equity Residential | Stock-Real Estate | 1.43% | — | +0.01% | |
| 9 | BXP | Bxp INC | Stock-Real Estate | 1.38% | — | +1.33% | |
| 10 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.22% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | — | +2.99% | |
| 12 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.10% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.05% | — | +0.78% | |
| 14 | GOOG | Alphabet A | Stock-Comm Services | 1.00% | — | +5.92% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | +9.04% | |
| 16 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.93% | — | — | |
| 17 | ✓ | General Growth Pptys INC New | Stock-Other | 0.85% | — | +1.01% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | +5.74% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.82% | — | +0.79% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.79% | — | +1.10% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | — | +5.05% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | — | +1.25% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | -7.19% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | — | +2.02% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.73% | — | +4.79% | |
| 26 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.72% | — | — | |
| 27 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.68% | — | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | — | +0.84% | |
| 29 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.64% | — | — | |
| 30 | C | Citigroup INC | Stock-Financials | 0.62% | — | +1.20% | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.61% | — | — | |
| 32 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.59% | — | — | |
| 33 | WELL | Welltower Inc. | Stock-Real Estate | 0.59% | — | — | |
| 34 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.56% | — | — | |
| 35 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.55% | — | +5.39% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | — | +14.74% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.53% | — | -2.97% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.52% | — | -4.31% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | — | — | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.49% | — | +1.72% | |
| 41 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.47% | — | — | |
| 42 | MAC | Macerich Co/the | Stock-Other | 0.47% | — | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | +0.11% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | -4.95% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | — | +0.73% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.43% | — | — | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | — | +3.59% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | — | +1.04% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | — | +1.59% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.42% | — | +2.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.2% | +6.01% | Add |
| 2 | GOOG | Alphabet A | +0.2% | +5.92% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +72.21% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.1% | +88.12% | Add |
| 5 | PSX | Phillips 66 | +0.1% | +110.55% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.1% | -0.36% | Trim |
| 7 | DOW | Dow Chem Co | +0.1% | +85.67% | Add |
| 8 | INTU | Intuit INC | +0.1% | +295.06% | Add |
| 9 | CTRA | Coterra Energy INC | +0.1% | +489.85% | Add |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | +0.78% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +5.74% | Add |
| 12 | SBUX | Starbucks CORP | +0.1% | +86.85% | Add |
| 13 | D | Dominion Energy INC | +0.1% | +176.00% | Add |
| 14 | STWD | Starwood Property Trust, Inc. | +0.1% | +5.39% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | +2.99% | Add |
| 16 | AMZN | Amazon.com INC | +0.1% | +3.59% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +9.04% | Add |
| 18 | HST | Host Hotels & Resorts INC | 0% | — | Unchanged |
| 19 | VNO | Vornado Realty Trust | 0% | +1.27% | Add |
| 20 | WELL | Welltower Inc. | -0.2% | — | Unchanged |
| 21 | DOC | Healthpeak Properties, Inc. | -0.2% | — | Unchanged |
| 22 | VTR | Ventas INC | -0.3% | — | Unchanged |
| 23 | GRPNCHF | Groupon INC | — | EXIT | Sold out |
| 24 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 25 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 26 | COR | Cencora INC | — | NEW | New buy |
| 27 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 28 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 29 | AA | Alcoa INC Com | — | NEW | New buy |
| 30 | NTAP | Netapp INC | — | EXIT | Sold out |
| 31 | KO | The Coca-Cola Company | — | NEW | New buy |
| 32 | AWK | American Water Works Co INC | — | NEW | New buy |
| 33 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 34 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 35 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 36 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 37 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 38 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 39 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 40 | WOO | Foot Locker INC | — | NEW | New buy |
| 41 | OGE | Oge Energy CORP | — | EXIT | Sold out |
| 42 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 43 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 44 | ✓ | Level 3 Communications INC | — | NEW | New buy |
| 45 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 46 | RJF | Raymond James Financial INC | — | NEW | New buy |
| 47 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 48 | MDU | Mdu Resources Group INC | — | EXIT | Sold out |
| 49 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 50 | CBRE | Cbre Group INC - A | — | NEW | New buy |