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 | 1.90% | +0.30% | — | |
| 2 | ✓ | Ikena Oncology INC | Stock-Other | 1.86% | — | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 1.81% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | — | +49.62% | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.72% | — | +24.14% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.70% | — | — | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.63% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | — | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | — | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.56% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.55% | — | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.37% | — | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | — | — | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.26% | — | — | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.24% | — | — | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.23% | — | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.19% | — | — | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.16% | — | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.15% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | — | — | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.10% | — | — | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.09% | — | +79.49% | |
| 23 | PWR | Quanta Services INC | Stock-Industrials | 1.05% | — | — | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.05% | — | — | |
| 25 | BIIB | Biogen INC | Stock-Healthcare | 1.04% | — | -31.85% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.04% | — | — | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.02% | — | — | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.97% | — | — | |
| 29 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.96% | — | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.96% | — | — | |
| 31 | C | Citigroup INC | Stock-Financials | 0.94% | — | — | |
| 32 | GOOG | Alphabet A | Stock-Comm Services | 0.91% | — | — | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 0.90% | — | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | — | — | |
| 35 | ✓ | Google INC Class C | Stock-Other | 0.89% | — | — | |
| 36 | TWXCHF | Time Warner INC | Stock-Other | 0.87% | — | — | |
| 37 | VTR | Ventas INC | Stock-Real Estate | 0.85% | -0.10% | — | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | — | — | |
| 39 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.80% | — | — | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.76% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | — | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | — | — | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 0.75% | — | — | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.74% | — | — | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.74% | — | +102.52% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | — | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.70% | — | — | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.69% | +0.17% | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | — | — | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.6% | +49.62% | Add |
| 2 | GILD | Gilead Sciences INC | +0.6% | +79.49% | Add |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.3% | +102.52% | Add |
| 4 | CL | Colgate-palmolive Co | +0.3% | +24.14% | Add |
| 5 | DOCUSD | Physicians Realty Trust | +0.2% | +198.08% | Add |
| 6 | AMGN | Amgen INC | +0.2% | — | Unchanged |
| 7 | KEL | Kellanova | +0.2% | +49.43% | Add |
| 8 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 9 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 11 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 12 | ADM | Archer-daniels-midland Co | +0.1% | — | Unchanged |
| 13 | C | Citigroup INC | +0.1% | — | Unchanged |
| 14 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 15 | CF | Cf Industries Holdings INC | +0.1% | — | Unchanged |
| 16 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 17 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 18 | TWXCHF | Time Warner INC | +0.1% | — | Unchanged |
| 19 | ROST | Ross Stores INC | +0.1% | — | Unchanged |
| 20 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 21 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 22 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 23 | ✓ | -0.1% | — | Unchanged | |
| 24 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 25 | NBL2EUR | Noble Energy INC | -0.1% | — | Unchanged |
| 26 | EMN | Eastman Chemical Co | -0.1% | — | Unchanged |
| 27 | NOVEUR | National Oilwell Varco INC | -0.1% | — | Unchanged |
| 28 | ✓ | Wisconsin Energy CORP | -0.1% | — | Unchanged |
| 29 | OXY | Occidental Petroleum CORP | -0.1% | — | Unchanged |
| 30 | COP | Conocophillips | -0.1% | — | Unchanged |
| 31 | HAL | Halliburton Co | -0.1% | — | Unchanged |
| 32 | CAT | Caterpillar INC | -0.1% | — | Unchanged |
| 33 | NEE | Nextera Energy INC | -0.1% | — | Unchanged |
| 34 | HPTUSD | Hospitality Properties Trust | -0.1% | — | Unchanged |
| 35 | MAA | Mid-america Apartment Comm | -0.1% | — | Unchanged |
| 36 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 37 | ROICUSD | Retail Opportunity Investmen | -0.1% | -27.23% | Trim |
| 38 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 39 | UTXZ | United Tech CORP | -0.1% | — | Unchanged |
| 40 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 41 | FMC | Fmc CORP | -0.1% | — | Unchanged |
| 42 | NUS | Nu Skin Enterprises INC - A | -0.1% | — | Unchanged |
| 43 | SLB | Slb LTD | -0.2% | — | Unchanged |
| 44 | EBAY | Ebay INC | -0.3% | -47.89% | Trim |
| 45 | BIIB | Biogen INC | -0.4% | -31.85% | Trim |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | IP | International Paper Co | — | EXIT | Sold out |
| 48 | DEI | Douglas Emmett INC | — | EXIT | Sold out |
| 49 | ADC | Agree Realty CORP | — | NEW | New buy |
| 50 | PLD | Prologis INC | — | EXIT | Sold out |