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 | 2.03% | — | — | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 2.01% | — | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.96% | — | — | |
| 4 | SPG | Simon Property Group INC | Stock-Real Estate | 1.77% | +0.30% | +4.32% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 1.63% | — | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 1.62% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | — | — | |
| 8 | BIIB | Biogen INC | Stock-Healthcare | 1.57% | — | — | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.57% | — | +12.27% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.43% | — | — | |
| 11 | ✓ | Ikena Oncology INC | Stock-Other | 1.39% | — | +11.14% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.38% | — | — | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.38% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | — | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.30% | — | — | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.28% | — | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | — | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | — | — | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.19% | — | — | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.17% | — | — | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.14% | — | — | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 1.12% | — | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.10% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | — | — | |
| 25 | PWR | Quanta Services INC | Stock-Industrials | 1.07% | — | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | — | — | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.05% | — | — | |
| 28 | TWXCHF | Time Warner INC | Stock-Other | 0.94% | — | — | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.89% | — | — | |
| 30 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.85% | — | — | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.85% | — | — | |
| 32 | ✓ | Stock-Other | 0.83% | — | — | ||
| 33 | INTC | Intel CORP | Stock-Tech | 0.83% | — | — | |
| 34 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.78% | — | +46.13% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.78% | — | — | |
| 36 | MET | Metlife INC | Stock-Financials | 0.74% | — | — | |
| 37 | EMN | Eastman Chemical Co | Stock-Materials | 0.73% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | — | |
| 39 | EBAY | Ebay INC | Stock-Consumer Disc | 0.72% | — | +44.48% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.71% | — | — | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.68% | — | — | |
| 42 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.68% | — | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | — | — | |
| 44 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.67% | — | — | |
| 45 | VTR | Ventas INC | Stock-Real Estate | 0.67% | -0.10% | +25.92% | |
| 46 | PSA | Public Storage | Stock-Real Estate | 0.66% | +0.17% | — | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.66% | — | — | |
| 48 | ✓ | Stock-Other | 0.65% | — | — | ||
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.63% | — | — | |
| 50 | ✓ | Stock-Other | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | +0.4% | +11.14% | Add |
| 2 | GOOG | Alphabet A | +0.3% | — | Unchanged |
| 3 | EBAY | Ebay INC | +0.2% | +44.48% | Add |
| 4 | NUS | Nu Skin Enterprises INC - A | +0.2% | — | Unchanged |
| 5 | AEP | American Electric Power Company, Inc. | +0.2% | — | Unchanged |
| 6 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 7 | DOC | Healthpeak Properties, Inc. | +0.1% | +46.13% | Add |
| 8 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 9 | BIIB | Biogen INC | +0.1% | — | Unchanged |
| 10 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 11 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 12 | AVB | Avalonbay Communities INC | +0.1% | +42.35% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.1% | +12.27% | Add |
| 14 | PWR | Quanta Services INC | +0.1% | — | Unchanged |
| 15 | ✓ | +0.1% | — | Unchanged | |
| 16 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 17 | DLR | Digital Realty Trust INC | +0.1% | +31.45% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 20 | ✓ | +0.1% | — | Unchanged | |
| 21 | VFC | Vf CORP | +0.1% | +300.00% | Add |
| 22 | CHSP | Chesapeake Lodging Trust | +0.1% | +25.95% | Add |
| 23 | MCK | Mckesson CORP | +0.1% | — | Unchanged |
| 24 | ✓ | Time Warner Cable INC | +0.1% | — | Unchanged |
| 25 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 26 | BDN | Brandywine Realty Trust | +0.1% | +33.19% | Add |
| 27 | CMCSA | Comcast Corp-class A | +0.1% | — | Unchanged |
| 28 | VTR | Ventas INC | +0.1% | +25.92% | Add |
| 29 | ADM | Archer-daniels-midland Co | +0.1% | — | Unchanged |
| 30 | MET | Metlife INC | +0.1% | — | Unchanged |
| 31 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 32 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 33 | INTC | Intel CORP | 0% | — | Unchanged |
| 34 | MMM | 3m Co | 0% | — | Unchanged |
| 35 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 36 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 37 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 38 | HD | Home Depot INC | — | — | Unchanged |
| 39 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 40 | SPG | Simon Property Group INC | 0% | +4.32% | Add |
| 41 | PFE | Pfizer INC | 0% | — | Unchanged |
| 42 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 43 | DRH | Diamondrock Hospitality Co | -0.1% | -64.20% | Trim |
| 44 | OHI | Omega Healthcare Investors | -0.2% | -64.97% | Trim |
| 45 | ASB | Associated Banc-Corp | -0.2% | -41.12% | Trim |
| 46 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 47 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 48 | GEO | The GEO Group, Inc. | — | EXIT | Sold out |
| 49 | BFH | Bread Financial Holdings, Inc. | — | EXIT | Sold out |
| 50 | COST | Costco Wholesale Corporation | — | EXIT | Sold out |