CIK: 0001297731
Total reported value
$194.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | 2.12% | — | -0.55% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.86% | — | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 1.84% | — | — | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.78% | — | — | |
| 5 | SPG | Simon Property Group INC | Stock-Real Estate | 1.74% | +0.30% | -9.81% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 1.71% | — | -3.90% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | — | -3.88% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | — | -3.92% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.54% | — | -3.76% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.47% | — | -3.90% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | — | — | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.35% | — | -3.81% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 1.31% | — | -3.83% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.30% | — | — | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.26% | — | -3.83% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.25% | — | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.25% | — | -3.90% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.24% | — | — | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | 1.24% | — | -3.74% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | — | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.12% | — | — | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.11% | — | — | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 1.07% | — | — | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.00% | — | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | — | -3.90% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | — | — | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.96% | — | — | |
| 28 | UTXZ | United Tech CORP | Stock-Other | 0.93% | — | -3.79% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.92% | — | — | |
| 30 | TWXCHF | Time Warner INC | Stock-Other | 0.91% | — | -3.93% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.91% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.89% | — | -3.86% | |
| 33 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.89% | — | — | |
| 34 | ✓ | Stock-Other | 0.89% | — | — | ||
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | -3.88% | |
| 36 | FMC | Fmc CORP | Stock-Materials | 0.86% | — | +43.84% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.83% | — | — | |
| 38 | GOOG | Alphabet A | Stock-Comm Services | 0.83% | — | — | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.82% | — | -3.93% | |
| 40 | ✓ | Google INC Class C | Stock-Other | 0.82% | — | — | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.81% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | — | -3.90% | |
| 43 | PWR | Quanta Services INC | Stock-Industrials | 0.80% | — | — | |
| 44 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.78% | — | -9.31% | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.76% | — | — | |
| 46 | HES | Hess CORP | Stock-Other | 0.75% | — | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | -3.83% | |
| 48 | VTR | Ventas INC | Stock-Real Estate | 0.74% | -0.10% | -17.51% | |
| 49 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.73% | +0.06% | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FMC | Fmc CORP | +0.3% | +43.84% | Add |
| 2 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 3 | BIIB | Biogen INC | +0.2% | -3.74% | Trim |
| 4 | ✓ | Airgas INC | +0.2% | +118.75% | Add |
| 5 | ✓ | Ikena Oncology INC | +0.2% | -0.55% | Trim |
| 6 | KHC | The Kraft Heinz Company | +0.2% | — | Unchanged |
| 7 | KR | Kroger Co | +0.2% | — | Unchanged |
| 8 | CTSH | Cognizant Tech Solutions-a | +0.2% | — | Unchanged |
| 9 | UNH | Unitedhealth Group INC | +0.2% | -3.90% | Trim |
| 10 | PFE | Pfizer INC | +0.2% | -3.90% | Trim |
| 11 | DREUSD | Duke Realty CORP | +0.1% | +18.44% | Add |
| 12 | SBUX | Starbucks CORP | +0.1% | -3.93% | Trim |
| 13 | ✓ | Dct Industrial Trust INC Com | +0.1% | +73.83% | Add |
| 14 | NUS | Nu Skin Enterprises INC - A | +0.1% | — | Unchanged |
| 15 | AEP | American Electric Power Company, Inc. | -0.1% | -3.76% | Trim |
| 16 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 17 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 18 | UNP | Union Pacific CORP | -0.1% | — | Unchanged |
| 19 | HPTUSD | Hospitality Properties Trust | -0.1% | -18.68% | Trim |
| 20 | OXY | Occidental Petroleum CORP | -0.1% | — | Unchanged |
| 21 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 22 | WELL | Welltower Inc. | -0.1% | -17.76% | Trim |
| 23 | DOC | Healthpeak Properties, Inc. | -0.1% | -9.31% | Trim |
| 24 | SNH1EUR | Senior Housing Prop Trust | -0.1% | -16.98% | Trim |
| 25 | ✓ | -0.1% | — | Unchanged | |
| 26 | HST | Host Hotels & Resorts INC | -0.1% | — | Unchanged |
| 27 | DOCUSD | Physicians Realty Trust | -0.1% | -31.36% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | -3.92% | Trim |
| 29 | FOSL | Fossil Group INC | -0.1% | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | -0.1% | -3.88% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 32 | ✓ | Biomed Realty Trust INC | -0.1% | -25.56% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 34 | ABBV | Abbvie INC | -0.1% | -3.83% | Trim |
| 35 | VTR | Ventas INC | -0.1% | -17.51% | Trim |
| 36 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 37 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 38 | NOVEUR | National Oilwell Varco INC | -0.1% | — | Unchanged |
| 39 | SBRA | Sabra Health Care Reit INC | -0.1% | -41.58% | Trim |
| 40 | KO | Coca-cola Co/the | -0.2% | -20.69% | Trim |
| 41 | CE | Celanese CORP | -0.4% | EXIT | Sold out |
| 42 | MDT | Medtronic plc | — | EXIT | Sold out |
| 43 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 44 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 45 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 46 | INN | Summit Hotel Properties INC | — | NEW | New buy |
| 47 | EGP | Eastgroup Properties INC | — | NEW | New buy |
| 48 | ✓ | Petsmart INC | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | NEM | Newmont CORP | — | EXIT | Sold out |