CIK: 0001297731
Total reported value
$194.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 2.07% | +0.30% | +5.34% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 1.87% | — | -9.33% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.79% | — | -8.00% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 1.78% | — | -3.21% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.76% | — | -8.98% | |
| 6 | ✓ | Ikena Oncology INC | Stock-Other | 1.74% | — | -24.16% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | — | -8.40% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 1.59% | — | -9.01% | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | 1.53% | — | -13.36% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.51% | — | -9.03% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.47% | — | -9.03% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.41% | — | +8.51% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.38% | — | -9.04% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | — | -9.25% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.29% | — | -8.75% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.23% | — | -9.16% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | -8.33% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.18% | — | -9.02% | |
| 19 | PWR | Quanta Services INC | Stock-Industrials | 1.17% | — | -9.14% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.14% | — | +112.23% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.12% | — | -9.42% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | — | -9.17% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | — | -8.95% | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 1.08% | — | -8.98% | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.06% | — | -9.33% | |
| 26 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.02% | — | +18.08% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | — | -9.02% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | — | -8.93% | |
| 29 | C | Citigroup INC | Stock-Financials | 0.94% | — | +74.37% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.88% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.84% | — | -27.31% | |
| 32 | TWXCHF | Time Warner INC | Stock-Other | 0.82% | — | -8.97% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | — | -8.95% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.80% | — | +20.57% | |
| 35 | VTR | Ventas INC | Stock-Real Estate | 0.78% | -0.10% | +6.60% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.77% | — | -9.02% | |
| 37 | PSA | Public Storage | Stock-Real Estate | 0.76% | +0.17% | — | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.74% | — | -9.04% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.73% | — | -10.42% | |
| 40 | ✓ | Stock-Other | 0.73% | — | -9.05% | ||
| 41 | EMN | Eastman Chemical Co | Stock-Materials | 0.73% | — | -8.62% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.72% | — | -9.09% | |
| 43 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.71% | — | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | — | -8.85% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | -9.02% | |
| 46 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.68% | — | — | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.68% | — | -8.96% | |
| 48 | MET | Metlife INC | Stock-Financials | 0.68% | — | -9.02% | |
| 49 | EBAY | Ebay INC | Stock-Consumer Disc | 0.68% | — | -8.94% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | — | -9.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +0.6% | +112.23% | Add |
| 2 | C | Citigroup INC | +0.4% | +74.37% | Add |
| 3 | UNH | Unitedhealth Group INC | +0.4% | +101.88% | Add |
| 4 | ✓ | Ikena Oncology INC | +0.4% | -24.16% | Trim |
| 5 | KHC | The Kraft Heinz Company | +0.3% | +150.11% | Add |
| 6 | SPG | Simon Property Group INC | +0.3% | +5.34% | Add |
| 7 | DOC | Healthpeak Properties, Inc. | +0.2% | +18.08% | Add |
| 8 | ✓ | Biomed Realty Trust INC | +0.2% | +63.07% | Add |
| 9 | QCOM | Qualcomm INC | +0.2% | +8.51% | Add |
| 10 | MDT | Medtronic plc | +0.2% | +20.57% | Add |
| 11 | PXGBX | Praxair INC | +0.2% | +87.00% | Add |
| 12 | PRU | Prudential Financial INC | +0.2% | +55.37% | Add |
| 13 | HPTUSD | Hospitality Properties Trust | +0.2% | +36.77% | Add |
| 14 | EPR | Epr Properties | +0.1% | +34.59% | Add |
| 15 | SUI | Sun Communities INC | +0.1% | +79.89% | Add |
| 16 | SKT | Tanger INC | +0.1% | +28.43% | Add |
| 17 | SBUX | Starbucks CORP | -0.1% | -9.04% | Trim |
| 18 | HD | Home Depot INC | -0.1% | -8.95% | Trim |
| 19 | TWXCHF | Time Warner INC | -0.1% | -8.97% | Trim |
| 20 | KO | Coca-cola Co/the | -0.1% | -8.93% | Trim |
| 21 | GOOG | Alphabet A | -0.1% | -9.33% | Trim |
| 22 | AAPL | Apple INC | -0.2% | -8.75% | Trim |
| 23 | PM | Philip Morris International | -0.2% | -9.42% | Trim |
| 24 | XOM | Exxon Mobil CORP | -0.2% | -8.00% | Trim |
| 25 | AEP | American Electric Power Company, Inc. | -0.3% | -8.98% | Trim |
| 26 | NUS | Nu Skin Enterprises INC - A | -0.3% | -9.52% | Trim |
| 27 | BMY | Bristol-myers Squibb Co | -0.3% | -27.31% | Trim |
| 28 | EL | Estee Lauder Companies-cl A | -0.4% | -41.21% | Trim |
| 29 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 30 | ✓ | Wisconsin Energy CORP | — | NEW | New buy |
| 31 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 32 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 33 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 34 | BEN | Franklin Resources INC | — | NEW | New buy |
| 35 | FOSL | Fossil Group INC | — | NEW | New buy |
| 36 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 39 | PSX | Phillips 66 | — | EXIT | Sold out |
| 40 | D | Dominion Energy INC | — | EXIT | Sold out |
| 41 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 42 | WU | Western Union Co | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | STT | State Street CORP | — | EXIT | Sold out |
| 45 | CLX | Clorox Company | — | EXIT | Sold out |
| 46 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 47 | EXC | Exelon CORP | — | EXIT | Sold out |
| 48 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 49 | ✓ | Gulfmark Offshore INC | — | EXIT | Sold out |
| 50 | CAH | Cardinal Health INC | — | EXIT | Sold out |