CIK: 0001323414
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.74% | -0.30% | -0.37% | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 4.67% | +0.17% | — | |
| 3 | PLD | Prologis INC | Stock-Real Estate | 3.92% | — | — | |
| 4 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 3.50% | — | — | |
| 5 | DLR | Digital Realty Trust INC | Stock-Real Estate | 3.23% | +0.03% | — | |
| 6 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 3.06% | +0.07% | — | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.83% | +0.49% | — | |
| 8 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.46% | -0.17% | — | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 2.22% | +0.09% | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.99% | +0.33% | — | |
| 11 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.98% | — | — | |
| 12 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.83% | -0.20% | — | |
| 13 | MS | Morgan Stanley | Stock-Financials | 1.76% | — | -0.72% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.76% | +0.02% | — | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.68% | — | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.63% | +0.10% | — | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 1.63% | — | — | |
| 18 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.62% | +0.06% | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | +0.32% | — | |
| 20 | FRCB | First Republic Bank/ca | Stock-Financials | 1.53% | — | -1.23% | |
| 21 | ✓ | Investors Real Estate Trust | Stock-Other | 1.48% | — | — | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.46% | — | — | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 1.46% | +0.04% | — | |
| 24 | R | Ryder System INC | Stock-Industrials | 1.46% | — | -1.40% | |
| 25 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.45% | +0.26% | — | |
| 26 | CNQ | Canadian Natural Resources | Stock-Energy | 1.38% | +0.20% | — | |
| 27 | CELG | Celgene CORP | Stock-Other | 1.33% | — | — | |
| 28 | ADSK | Autodesk INC | Stock-Tech | 1.28% | — | — | |
| 29 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | 1.24% | — | — | |
| 30 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 1.21% | — | — | |
| 31 | BXP | Bxp INC | Stock-Real Estate | 1.17% | -0.20% | — | |
| 32 | SANM | Sanmina CORP | Stock-Tech | 1.13% | — | — | |
| 33 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.10% | — | — | |
| 34 | KSUEUR | Kansas City Southern | Stock-Other | 1.07% | — | -0.93% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | — | — | |
| 36 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.94% | — | — | |
| 37 | STT | State Street CORP | Stock-Financials | 0.92% | +0.02% | -0.93% | |
| 38 | 9990302D | Apache CORP | Stock-Other | 0.91% | — | — | |
| 39 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.90% | -0.14% | — | |
| 40 | ✓ | Newfield Expl Co | Stock-Other | 0.86% | — | — | |
| 41 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.85% | — | — | |
| 42 | COP | Conocophillips | Stock-Energy | 0.84% | +0.28% | — | |
| 43 | KEY | Keycorp | Stock-Financials | 0.80% | — | — | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.79% | +0.13% | — | |
| 45 | TWLO | Twilio INC - A | Stock-Tech | 0.75% | +0.04% | — | |
| 46 | REG | Regency Centers CORP | Stock-Real Estate | 0.75% | — | +38.89% | |
| 47 | A | Agilent Technologies INC | Stock-Healthcare | 0.75% | -0.19% | — | |
| 48 | UDR | Udr INC | Stock-Real Estate | 0.74% | — | — | |
| 49 | NUE | Nucor CORP | Stock-Materials | 0.73% | — | -1.48% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.7% | -0.37% | Trim |
| 2 | PLD | Prologis INC | +0.5% | — | Unchanged |
| 3 | WYNN | Wynn Resorts LTD | +0.3% | — | Unchanged |
| 4 | ESS | Essex Property Trust INC | +0.3% | — | Unchanged |
| 5 | IPGP | Ipg Photonics CORP | +0.2% | — | Unchanged |
| 6 | FDX | Fedex CORP | +0.2% | — | Unchanged |
| 7 | DLR | Digital Realty Trust INC | +0.2% | — | Unchanged |
| 8 | KSUEUR | Kansas City Southern | +0.2% | -0.93% | Trim |
| 9 | ADSK | Autodesk INC | +0.2% | — | Unchanged |
| 10 | REG | Regency Centers CORP | +0.2% | +38.89% | Add |
| 11 | TPLUSD | Texas Pacific Land Trust | +0.2% | — | Unchanged |
| 12 | VSMEUR | Versum Materials INC | +0.2% | +90.91% | Add |
| 13 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 14 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 15 | STT | State Street CORP | +0.1% | -0.93% | Trim |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 17 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 18 | A | Agilent Technologies INC | +0.1% | — | Unchanged |
| 19 | AVB | Avalonbay Communities INC | +0.1% | — | Unchanged |
| 20 | APD | Air Products & Chemicals INC | +0.1% | — | Unchanged |
| 21 | FRCB | First Republic Bank/ca | +0.1% | -1.23% | Trim |
| 22 | ✓ | Investors Real Estate Trust | +0.1% | — | Unchanged |
| 23 | RIO | Rio Tinto Plc-spon Adr | +0.1% | — | Unchanged |
| 24 | BHP | Bhp Group Ltd-spon Adr | -0.1% | — | Unchanged |
| 25 | VNO | Vornado Realty Trust | -0.1% | — | Unchanged |
| 26 | FRTEUR | Federal Realty Invs Trust | -0.1% | — | Unchanged |
| 27 | MOS | Mosaic Co/the | -0.1% | — | Unchanged |
| 28 | WSM | Williams-sonoma INC | -0.1% | -1.48% | Trim |
| 29 | SANM | Sanmina CORP | -0.1% | — | Unchanged |
| 30 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 31 | KIM | Kimco Realty CORP | -0.1% | — | Unchanged |
| 32 | FLR | Fluor CORP | -0.1% | — | Unchanged |
| 33 | 9990302D | Apache CORP | -0.1% | — | Unchanged |
| 34 | R | Ryder System INC | -0.1% | -1.40% | Trim |
| 35 | HOG | Harley-davidson INC | -0.1% | — | Unchanged |
| 36 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 37 | PH | Parker-Hannifin Corporation | -0.1% | — | Unchanged |
| 38 | BXP | Bxp INC | -0.1% | — | Unchanged |
| 39 | CBS-AEUR | Cbs Corp-class A Voting | -0.1% | — | Unchanged |
| 40 | CCJ | Cameco CORP | -0.1% | — | Unchanged |
| 41 | COP | Conocophillips | -0.1% | — | Unchanged |
| 42 | OUT | OUTFRONT Media Inc. | -0.2% | — | Unchanged |
| 43 | VIAEUR | Viacom Inc-class A | -0.2% | — | Unchanged |
| 44 | CNQ | Canadian Natural Resources | -0.2% | — | Unchanged |
| 45 | DVN | Devon Energy CORP | -0.2% | — | Unchanged |
| 46 | ✓ | Newfield Expl Co | -0.3% | — | Unchanged |
| 47 | FCX | Freeport-mcmoran INC | -0.5% | — | Unchanged |
| 48 | JAAA | Janus Capital Group INC | — | EXIT | Sold out |
| 49 | TWLO | Twilio INC - A | — | NEW | New buy |
| 50 | MUR | Murphy Oil CORP | — | NEW | New buy |