CIK: 0001297731
Total reported value
$194.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | 1.91% | — | -7.21% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 1.81% | — | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | — | +16.35% | |
| 4 | SPG | Simon Property Group INC | Stock-Real Estate | 1.75% | +0.30% | -12.17% | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.73% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.61% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.59% | — | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.55% | — | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | — | — | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.48% | — | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | — | — | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 1.33% | — | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.32% | — | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | — | — | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.23% | — | +34.29% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.21% | — | — | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.20% | — | — | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.16% | — | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.09% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | — | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.08% | — | — | |
| 23 | BIIB | Biogen INC | Stock-Healthcare | 1.01% | — | — | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.97% | — | — | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.95% | — | +16.54% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.94% | — | — | |
| 27 | TWXCHF | Time Warner INC | Stock-Other | 0.93% | — | — | |
| 28 | C | Citigroup INC | Stock-Financials | 0.93% | — | — | |
| 29 | UTXZ | United Tech CORP | Stock-Other | 0.93% | — | — | |
| 30 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.92% | — | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | — | +25.36% | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | 0.87% | — | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | — | — | |
| 34 | ✓ | Stock-Other | 0.87% | — | +129.63% | ||
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | — | +42.42% | |
| 36 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.85% | — | -15.19% | |
| 37 | VTR | Ventas INC | Stock-Real Estate | 0.85% | -0.10% | -8.25% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | — | -21.20% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.84% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.83% | — | — | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.82% | — | — | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.82% | — | — | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.81% | — | — | |
| 45 | HES | Hess CORP | Stock-Other | 0.80% | — | +132.84% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | — | — | |
| 47 | PWR | Quanta Services INC | Stock-Industrials | 0.78% | — | — | |
| 48 | GOOG | Alphabet A | Stock-Comm Services | 0.77% | — | — | |
| 49 | ✓ | Google INC Class C | Stock-Other | 0.77% | — | — | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.73% | +0.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | +129.63% | Add | |
| 2 | HES | Hess CORP | +0.3% | +132.84% | Add |
| 3 | ABBV | Abbvie INC | +0.3% | +42.42% | Add |
| 4 | MDT | Medtronic plc | +0.2% | +16.54% | Add |
| 5 | ADC | Agree Realty CORP | +0.2% | +160.62% | Add |
| 6 | DIS | Walt Disney Co/the | +0.2% | +25.36% | Add |
| 7 | FMC | Fmc CORP | +0.2% | +45.85% | Add |
| 8 | GILD | Gilead Sciences INC | +0.1% | +34.29% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +16.35% | Add |
| 10 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 11 | ✓ | Wisconsin Energy CORP | +0.1% | — | Unchanged |
| 12 | KR | Kroger Co | +0.1% | — | Unchanged |
| 13 | DREUSD | Duke Realty CORP | +0.1% | +27.02% | Add |
| 14 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 15 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 16 | MMM | 3m Co | +0.1% | — | Unchanged |
| 17 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 18 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 19 | GIS | General Mills INC | +0.1% | +18.57% | Add |
| 20 | CTSH | Cognizant Tech Solutions-a | +0.1% | — | Unchanged |
| 21 | ROST | Ross Stores INC | +0.1% | — | Unchanged |
| 22 | SKT | Tanger INC | +0.1% | +13.21% | Add |
| 23 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 24 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 25 | TWXCHF | Time Warner INC | +0.1% | — | Unchanged |
| 26 | ✓ | Ikena Oncology INC | +0.1% | -7.21% | Trim |
| 27 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 28 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 29 | NBL2EUR | Noble Energy INC | -0.1% | — | Unchanged |
| 30 | ✓ | Lasalle Hotel Pptys | -0.2% | -62.38% | Trim |
| 31 | A | Agilent Technologies INC | -0.2% | — | Unchanged |
| 32 | SLB | Slb LTD | -0.2% | — | Unchanged |
| 33 | OXY | Occidental Petroleum CORP | -0.2% | — | Unchanged |
| 34 | HAL | Halliburton Co | -0.3% | — | Unchanged |
| 35 | PWR | Quanta Services INC | -0.3% | — | Unchanged |
| 36 | IBM | Intl Business Machines CORP | -0.3% | — | Unchanged |
| 37 | KO | Coca-cola Co/the | -0.3% | -21.20% | Trim |
| 38 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 39 | TJX | Tjx Companies INC | — | NEW | New buy |
| 40 | SBRA | Sabra Health Care Reit INC | — | NEW | New buy |
| 41 | TGT | Target CORP | — | EXIT | Sold out |
| 42 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 43 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 44 | ✓ | Campus Crest Cmntys INC | — | NEW | New buy |
| 45 | ARL | American Realty Capital Properties Inc | — | NEW | New buy |
| 46 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 47 | ED | Consolidated Edison, Inc. | — | EXIT | Sold out |
| 48 | FRTEUR | Federal Realty Invs Trust | — | EXIT | Sold out |
| 49 | HOG | Harley-davidson INC | — | EXIT | Sold out |
| 50 | BWA | Borgwarner INC | — | NEW | New buy |