CIK: 0001297731
Total reported value
$194.4M
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.39% | — | -21.82% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | — | -13.61% | |
| 3 | SPG | Simon Property Group INC | Stock-Real Estate | 1.73% | +0.30% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | — | — | |
| 5 | T | At&t INC | Stock-Comm Services | 1.38% | — | -6.75% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | — | +13.27% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 1.22% | — | -7.58% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.17% | — | -2.06% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 1.12% | — | -14.10% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | -10.35% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | — | -7.79% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | — | -11.93% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.01% | — | -10.65% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | — | -14.85% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | — | -16.22% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.95% | — | -11.30% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | — | -30.81% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 0.92% | — | -14.71% | |
| 19 | MMM | 3m Co | Stock-Industrials | 0.87% | — | -8.33% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.81% | — | -12.68% | |
| 21 | CELG | Celgene CORP | Stock-Other | 0.79% | — | — | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.79% | — | +8.78% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | — | — | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 0.73% | — | — | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.72% | — | +5.73% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.71% | — | -20.67% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.71% | — | -4.21% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.70% | — | -5.41% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.69% | — | +1.95% | |
| 30 | PSA | Public Storage | Stock-Real Estate | 0.68% | +0.17% | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | — | -12.18% | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 0.67% | — | — | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.65% | — | -13.38% | |
| 34 | PLD | Prologis INC | Stock-Real Estate | 0.64% | -0.86% | — | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.64% | — | -10.02% | |
| 36 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.64% | +0.06% | — | |
| 37 | BIIB | Biogen INC | Stock-Healthcare | 0.63% | — | — | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.63% | — | — | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.61% | — | +0.38% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.61% | — | -32.00% | |
| 41 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.60% | — | — | |
| 42 | VTR | Ventas INC | Stock-Real Estate | 0.60% | -0.10% | — | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.59% | — | — | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.58% | — | — | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.58% | — | +8.76% | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.57% | — | -12.17% | |
| 47 | PCG | P G & E CORP | Stock-Utilities | 0.57% | — | — | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.57% | — | -15.94% | |
| 49 | SPGI | S&p Global INC | Stock-Financials | 0.57% | — | -17.46% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.57% | — | -14.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 2 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 3 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 4 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 5 | CELG | Celgene CORP | — | NEW | New buy |
| 6 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 7 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 8 | UTXZ | United Tech CORP | — | NEW | New buy |
| 9 | ADI | Analog Devices INC | — | NEW | New buy |
| 10 | SYK | Stryker CORP | — | NEW | New buy |
| 11 | FAST | Fastenal Co | — | EXIT | Sold out |
| 12 | ✓ | — | EXIT | Sold out | |
| 13 | BAX | Baxter International INC | — | NEW | New buy |
| 14 | EA | Electronic Arts INC | — | NEW | New buy |
| 15 | DTE | Dte Energy Company | — | EXIT | Sold out |
| 16 | EIX | Edison International | — | EXIT | Sold out |
| 17 | ALGN | Align Technology INC | — | NEW | New buy |
| 18 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 19 | ES | Eversource Energy | — | EXIT | Sold out |
| 20 | MCO | Moody's CORP | — | NEW | New buy |
| 21 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 22 | WRB | Wr Berkley CORP | — | EXIT | Sold out |
| 23 | MAN | Manpowergroup INC | — | NEW | New buy |
| 24 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 25 | CI | The Cigna Group | — | EXIT | Sold out |
| 26 | FTV | Fortive CORP | — | NEW | New buy |
| 27 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 28 | SNPS | Synopsys INC | — | NEW | New buy |
| 29 | XEL | Xcel Energy INC | — | EXIT | Sold out |
| 30 | PFG | Principal Financial Group | — | NEW | New buy |
| 31 | EVEUR | Eaton Vance CORP | — | EXIT | Sold out |
| 32 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 33 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 34 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 35 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 36 | FLIR | Flir Systems INC | — | EXIT | Sold out |
| 37 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 38 | HAS | Hasbro INC | — | EXIT | Sold out |
| 39 | DG | Dollar General CORP | — | EXIT | Sold out |
| 40 | ✓ | Quintiles Transnational Holdin | — | NEW | New buy |
| 41 | SNA | Snap-on INC | — | EXIT | Sold out |
| 42 | MSCI | Msci INC | — | EXIT | Sold out |
| 43 | IT | Gartner INC | — | NEW | New buy |
| 44 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 45 | FISV | Fiserv INC | — | NEW | New buy |
| 46 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 47 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 48 | TSS | Total System Services INC | — | EXIT | Sold out |
| 49 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 50 | RMD | Resmed INC | — | EXIT | Sold out |