CIK: 0001297731
Total reported value
$194.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | 2.18% | — | -9.75% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 1.89% | — | -9.71% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.86% | — | -9.71% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | — | -9.68% | |
| 5 | SPG | Simon Property Group INC | Stock-Real Estate | 1.70% | +0.30% | — | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.67% | — | -9.72% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.64% | — | -9.70% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | — | -9.72% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.50% | — | -9.73% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.45% | — | -9.67% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | — | -9.65% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.31% | — | -9.74% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.28% | — | -9.73% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.25% | — | -9.71% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.22% | — | -9.67% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.21% | — | -32.91% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.21% | — | -9.72% | |
| 18 | BIIB | Biogen INC | Stock-Healthcare | 1.18% | — | -9.71% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | — | -9.71% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.15% | — | -9.67% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.13% | — | -9.78% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | — | -9.77% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | — | -9.70% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 1.01% | — | -9.69% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.99% | — | -9.73% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.98% | — | -9.65% | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.97% | — | -9.77% | |
| 28 | C | Citigroup INC | Stock-Financials | 0.97% | — | -9.69% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.96% | — | -9.69% | |
| 30 | TWXCHF | Time Warner INC | Stock-Other | 0.94% | — | -9.64% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.93% | — | +80.69% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.91% | — | -9.68% | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 0.88% | — | -9.68% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | — | -9.73% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.86% | — | -9.71% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | — | -9.69% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.83% | — | -9.71% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | — | -9.63% | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.81% | — | -9.66% | |
| 40 | PWR | Quanta Services INC | Stock-Industrials | 0.81% | — | -9.70% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.81% | — | -9.72% | |
| 42 | GOOG | Alphabet A | Stock-Comm Services | 0.80% | — | -9.51% | |
| 43 | WEC | Wec Energy Group INC | Stock-Utilities | 0.80% | — | — | |
| 44 | ✓ | Stock-Other | 0.79% | — | -9.68% | ||
| 45 | FMC | Fmc CORP | Stock-Materials | 0.78% | — | -9.71% | |
| 46 | ✓ | Google INC Class C | Stock-Other | 0.78% | — | -9.25% | |
| 47 | HES | Hess CORP | Stock-Other | 0.74% | — | -9.74% | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.73% | +0.17% | — | |
| 49 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.72% | — | — | |
| 50 | VTR | Ventas INC | Stock-Real Estate | 0.69% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.2% | -9.73% | Trim |
| 2 | EGP | Eastgroup Properties INC | +0.2% | +89.47% | Add |
| 3 | ✓ | Ikena Oncology INC | +0.1% | -9.75% | Trim |
| 4 | WFC | Wells Fargo & Co | +0.1% | -9.71% | Trim |
| 5 | AAPL | Apple INC | — | -9.71% | Trim |
| 6 | MRK | Merck & Co. INC. | 0% | -9.67% | Trim |
| 7 | INTC | Intel CORP | 0% | -9.72% | Trim |
| 8 | PEP | Pepsico INC | 0% | -9.67% | Trim |
| 9 | CTSH | Cognizant Tech Solutions-a | 0% | -9.77% | Trim |
| 10 | MCD | Mcdonald's CORP | 0% | -9.69% | Trim |
| 11 | GOOG | Alphabet A | 0% | -9.51% | Trim |
| 12 | SPG | Simon Property Group INC | 0% | — | Unchanged |
| 13 | XOM | Exxon Mobil CORP | 0% | -9.65% | Trim |
| 14 | HD | Home Depot INC | 0% | -9.74% | Trim |
| 15 | ✓ | Google INC Class C | 0% | -9.25% | Trim |
| 16 | NEE | Nextera Energy INC | 0% | -9.79% | Trim |
| 17 | ROST | Ross Stores INC | 0% | +80.81% | Add |
| 18 | UTXZ | United Tech CORP | -0.1% | -9.68% | Trim |
| 19 | VTR | Ventas INC | -0.1% | — | Unchanged |
| 20 | AMGN | Amgen INC | -0.1% | -9.71% | Trim |
| 21 | BIIB | Biogen INC | -0.1% | -9.71% | Trim |
| 22 | KR | Kroger Co | -0.1% | -9.69% | Trim |
| 23 | DOC | Healthpeak Properties, Inc. | -0.1% | — | Unchanged |
| 24 | COST | Costco Wholesale CORP | -0.1% | -9.62% | Trim |
| 25 | JNJ | Johnson & Johnson | -0.1% | -9.72% | Trim |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -9.71% | Trim |
| 27 | AVB | Avalonbay Communities INC | -0.1% | -10.16% | Trim |
| 28 | TRV | Travelers Cos Inc/the | -0.1% | -9.74% | Trim |
| 29 | FMC | Fmc CORP | -0.1% | -9.71% | Trim |
| 30 | ORCL | Oracle CORP | -0.1% | -9.72% | Trim |
| 31 | MMM | 3m Co | -0.1% | -9.67% | Trim |
| 32 | UNP | Union Pacific CORP | -0.1% | -9.70% | Trim |
| 33 | ASB | Associated Banc-Corp | -0.1% | -42.79% | Trim |
| 34 | ✓ | -0.1% | -9.68% | Trim | |
| 35 | BXP | Bxp INC | -0.1% | -19.59% | Trim |
| 36 | CL | Colgate-palmolive Co | -0.1% | -9.72% | Trim |
| 37 | DREUSD | Duke Realty CORP | -0.1% | -14.97% | Trim |
| 38 | QCOM | Qualcomm INC | -0.1% | -9.73% | Trim |
| 39 | SUI | Sun Communities INC | -0.2% | -42.61% | Trim |
| 40 | KIM | Kimco Realty CORP | -0.2% | -35.73% | Trim |
| 41 | APC3EUR | Anadarko Petroleum CORP | -0.4% | EXIT | Sold out |
| 42 | PFE | Pfizer INC | -0.5% | -32.91% | Trim |
| 43 | ✓ | Wisconsin Energy CORP | — | EXIT | Sold out |
| 44 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 45 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 46 | HSY | Hershey Co/the | — | NEW | New buy |
| 47 | CELG | Celgene CORP | — | NEW | New buy |
| 48 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 49 | STAG | Stag Industrial INC | — | NEW | New buy |
| 50 | ✓ | Chambers Str Pptys | — | NEW | New buy |