CIK: 0001297731
Total reported value
$194.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.87% | — | +14.70% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 1.80% | — | +28.81% | |
| 3 | SPG | Simon Property Group INC | Stock-Real Estate | 1.78% | +0.30% | +4.36% | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 1.70% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | — | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 1.64% | — | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.60% | — | — | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.49% | — | +15.63% | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | 1.46% | — | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.42% | — | — | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.38% | — | — | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.35% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.31% | — | +100.76% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.29% | — | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | — | — | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.23% | — | — | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | — | — | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.16% | — | — | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 1.15% | — | — | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.14% | — | — | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.11% | — | +98.41% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.08% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | — | — | |
| 26 | PWR | Quanta Services INC | Stock-Industrials | 1.00% | — | — | |
| 27 | ✓ | Ikena Oncology INC | Stock-Other | 0.99% | — | +98.79% | |
| 28 | TWXCHF | Time Warner INC | Stock-Other | 0.95% | — | — | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | — | — | |
| 30 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.86% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.84% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.79% | — | — | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.76% | — | +111.68% | |
| 34 | PSA | Public Storage | Stock-Real Estate | 0.76% | +0.17% | — | |
| 35 | ✓ | Stock-Other | 0.76% | — | — | ||
| 36 | EMN | Eastman Chemical Co | Stock-Materials | 0.76% | — | +21.44% | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | 0.73% | — | — | |
| 38 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.72% | — | +32.56% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.72% | — | — | |
| 40 | MET | Metlife INC | Stock-Financials | 0.69% | — | +511.01% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | — | |
| 44 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.65% | — | — | |
| 45 | ✓ | Stock-Other | 0.62% | — | — | ||
| 46 | VTR | Ventas INC | Stock-Real Estate | 0.62% | -0.10% | — | |
| 47 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.62% | — | — | |
| 48 | COP | Conocophillips | Stock-Energy | 0.62% | — | — | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.61% | — | — | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +100.76% | Add |
| 2 | ✓ | Ikena Oncology INC | +0.7% | +98.79% | Add |
| 3 | SLB | Slb LTD | +0.6% | +98.41% | Add |
| 4 | MET | Metlife INC | +0.6% | +511.01% | Add |
| 5 | CL | Colgate-palmolive Co | +0.4% | +111.68% | Add |
| 6 | CPT | Camden Property Trust | +0.2% | +162.59% | Add |
| 7 | EBAY | Ebay INC | +0.2% | +60.35% | Add |
| 8 | NOVEUR | National Oilwell Varco INC | +0.2% | +32.56% | Add |
| 9 | CAT | Caterpillar INC | +0.2% | +58.97% | Add |
| 10 | C | Citigroup INC | +0.2% | +54.35% | Add |
| 11 | ECL | Ecolab INC | +0.2% | +76.92% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.2% | +28.81% | Add |
| 13 | ✓ | Airgas INC | +0.1% | +133.33% | Add |
| 14 | EMN | Eastman Chemical Co | +0.1% | +21.44% | Add |
| 15 | AEP | American Electric Power Company, Inc. | +0.1% | +14.70% | Add |
| 16 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 17 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 18 | AMGN | Amgen INC | 0% | — | Unchanged |
| 19 | IBM | Intl Business Machines CORP | — | +15.63% | Add |
| 20 | BIIB | Biogen INC | — | — | Unchanged |
| 21 | SLG2EUR | Sl Green Realty CORP | -0.2% | -53.34% | Trim |
| 22 | SNH1EUR | Senior Housing Prop Trust | -0.2% | -26.75% | Trim |
| 23 | VNO | Vornado Realty Trust | -0.3% | -31.04% | Trim |
| 24 | FLR | Fluor CORP | -0.4% | EXIT | Sold out |
| 25 | WMT | Walmart INC | — | EXIT | Sold out |
| 26 | CVX | Chevron CORP | — | EXIT | Sold out |
| 27 | HD | Home Depot INC | — | NEW | New buy |
| 28 | BA | Boeing Co/the | — | EXIT | Sold out |
| 29 | ✓ | — | NEW | New buy | |
| 30 | UNP | Union Pacific CORP | — | NEW | New buy |
| 31 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 32 | ROST | Ross Stores INC | — | NEW | New buy |
| 33 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 34 | NUS | Nu Skin Enterprises INC - A | — | NEW | New buy |
| 35 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 36 | FMC | Fmc CORP | — | NEW | New buy |
| 37 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 38 | KEL | Kellanova | — | NEW | New buy |
| 39 | AFL | Aflac INC | — | NEW | New buy |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 41 | ✓ | Coach INC | — | NEW | New buy |
| 42 | VFC | Vf CORP | — | NEW | New buy |
| 43 | HON | Honeywell International INC | — | EXIT | Sold out |
| 44 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 45 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 46 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 47 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 48 | STT | State Street CORP | — | NEW | New buy |
| 49 | BFH | Bread Financial Holdings, Inc. | — | NEW | New buy |
| 50 | ✓ | Petsmart INC | — | NEW | New buy |