CIK: 0001142433
Total reported value
$3.5B
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.43% | — | +1.20% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.77% | — | -2.40% | |
| 3 | PLD | Prologis INC | Stock-Real Estate | 3.76% | — | +2.64% | |
| 4 | AVB | Avalonbay Communities INC | Stock-Real Estate | 3.29% | — | +18.00% | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 3.27% | — | +19.79% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.19% | — | +61.98% | |
| 7 | BXP | Bxp INC | Stock-Real Estate | 2.56% | — | +17.49% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 2.42% | — | -9.29% | |
| 9 | KRC | Kilroy Realty CORP | Stock-Real Estate | 2.17% | — | +9.07% | |
| 10 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.17% | — | +5.08% | |
| 11 | DEI | Douglas Emmett INC | Stock-Other | 1.96% | — | +5.51% | |
| 12 | SPG | Simon Property Group INC | Stock-Real Estate | 1.77% | — | +25.76% | |
| 13 | LOGI | Logitech International S.A. | Stock-Tech | 1.76% | — | +117.25% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | — | +18.82% | |
| 15 | 6PM | Paramount Group INC | Stock-Other | 1.45% | — | +6.52% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | — | +4.75% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.28% | — | +35.68% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | — | +49.32% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.15% | — | -29.20% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.14% | — | -0.18% | |
| 21 | TD | Toronto-dominion Bank | Stock-Financials | 1.09% | — | +19.21% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.07% | — | +13.70% | |
| 23 | AKR | Acadia Realty Trust | Stock-Other | 1.05% | — | +28.98% | |
| 24 | ENB | Enbridge INC | Stock-Energy | 1.01% | — | +15.65% | |
| 25 | PSA | Public Storage | Stock-Real Estate | 0.91% | — | — | |
| 26 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.81% | — | -0.77% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | — | — | |
| 28 | RY | Royal Bank Of Canada | Stock-Financials | 0.79% | — | -8.94% | |
| 29 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.77% | — | +48.13% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.76% | — | -2.18% | |
| 31 | SHOP | Shopify INC - Class A | Stock-Tech | 0.76% | — | -33.20% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 0.67% | — | +66.48% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | +15.47% | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.65% | — | -24.84% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | +21.49% | |
| 36 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.65% | — | +29.98% | |
| 37 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.64% | — | +50.00% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.62% | — | -27.28% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.59% | — | +47.42% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | — | — | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | +23.96% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | — | +94.43% | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 0.54% | — | -31.69% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | +1782.14% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.52% | — | -17.22% | |
| 46 | AMP | Ameriprise Financial INC | Stock-Financials | 0.51% | — | -46.92% | |
| 47 | WAT | Waters CORP | Stock-Healthcare | 0.48% | — | -2.39% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | — | — | |
| 49 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.47% | — | -5.75% | |
| 50 | CLX | Clorox Company | Stock-Consumer Staples | 0.46% | — | -8.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | +61.98% | Add |
| 2 | LOGI | Logitech International S.A. | +1.1% | +117.25% | Add |
| 3 | HD | Home Depot INC | +0.5% | +1782.14% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | +49.32% | Add |
| 5 | CSCO | Cisco Systems INC | +0.4% | +852.19% | Add |
| 6 | SPG | Simon Property Group INC | +0.3% | +25.76% | Add |
| 7 | TSLA | Tesla INC | +0.3% | +145.30% | Add |
| 8 | MA | Mastercard INC - A | +0.3% | +35.68% | Add |
| 9 | LOW | Lowe's Cos INC | +0.3% | +13.70% | Add |
| 10 | DIS | Walt Disney Co/the | +0.3% | +354.23% | Add |
| 11 | SPGI | S&p Global INC | +0.3% | +66.48% | Add |
| 12 | ADBE | Adobe INC | +0.3% | +116.42% | Add |
| 13 | CI | THE Cigna Group | +0.2% | +304.70% | Add |
| 14 | HPQ | Hp INC | +0.2% | +1404.54% | Add |
| 15 | PGR | Progressive CORP | +0.2% | +993.49% | Add |
| 16 | VZ | Verizon Communications INC | +0.2% | +94.43% | Add |
| 17 | MCD | Mcdonald's CORP | +0.2% | +632.30% | Add |
| 18 | ACN | Accenture plc | +0.2% | +47.42% | Add |
| 19 | MSFT | Microsoft CORP | +0.2% | +1.20% | Add |
| 20 | ZTS | Zoetis INC | +0.2% | +102.30% | Add |
| 21 | NFLX | Netflix INC | +0.2% | +304.31% | Add |
| 22 | V | Visa Inc-class A Shares | +0.2% | +18.82% | Add |
| 23 | DFSEUR | Discover Financial Services | +0.2% | +51.47% | Add |
| 24 | MGA | Magna International INC | +0.2% | +153.53% | Add |
| 25 | GIS | General Mills INC | +0.2% | +84.68% | Add |
| 26 | SHOP | Shopify INC - Class A | +0.1% | -33.20% | Trim |
| 27 | BNS | Bank Of Nova Scotia | +0.1% | +48.13% | Add |
| 28 | CNI | Canadian Natl Railway Co | +0.1% | +29.98% | Add |
| 29 | AKR | Acadia Realty Trust | +0.1% | +28.98% | Add |
| 30 | TD | Toronto-dominion Bank | — | +19.21% | Add |
| 31 | AVB | Avalonbay Communities INC | -0.1% | +18.00% | Add |
| 32 | PLD | Prologis INC | -0.2% | +2.64% | Add |
| 33 | BXP | Bxp INC | -0.3% | +17.49% | Add |
| 34 | ROP | Roper Technologies INC | -0.3% | -9.29% | Trim |
| 35 | EQR | Equity Residential | -0.4% | +19.79% | Add |
| 36 | NVR | Nvr INC | -0.4% | -64.87% | Trim |
| 37 | ERIE | Erie Indemnity Company-cl A | -0.4% | -77.61% | Trim |
| 38 | URI | United Rentals INC | -0.4% | -71.36% | Trim |
| 39 | AES | Aes CORP | -0.5% | -70.91% | Trim |
| 40 | AMGN | Amgen INC | -0.6% | -29.20% | Trim |
| 41 | NWL | Newell Brands INC | -0.7% | -76.11% | Trim |
| 42 | EQH | Equitable Holdings INC | -0.7% | -82.31% | Trim |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -2.40% | Trim |
| 44 | PSA | Public Storage | — | NEW | New buy |
| 45 | AMZN | Amazon.com INC | — | NEW | New buy |
| 46 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 47 | EBAY | Ebay INC | — | NEW | New buy |
| 48 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 49 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 50 | ICE | Intercontinental Exchange In | — | NEW | New buy |