CIK: 0001297731
Total reported value
$194.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.46% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | — | — | |
| 3 | SPG | Simon Property Group INC | Stock-Real Estate | 1.64% | +0.30% | — | |
| 4 | T | At&t INC | Stock-Comm Services | 1.31% | — | — | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 1.29% | — | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | — | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 1.25% | — | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.20% | — | — | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.19% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.17% | — | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.11% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | — | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.03% | — | — | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | — | — | |
| 16 | MMM | 3m Co | Stock-Industrials | 0.97% | — | — | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | — | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | — | — | |
| 19 | CELG | Celgene CORP | Stock-Other | 0.94% | — | — | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 0.83% | — | — | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 0.82% | — | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | — | — | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.80% | — | — | |
| 24 | PLD | Prologis INC | Stock-Real Estate | 0.80% | -0.86% | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | — | — | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 0.76% | — | — | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.76% | — | — | |
| 28 | BIIB | Biogen INC | Stock-Healthcare | 0.73% | — | — | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.73% | — | — | |
| 30 | TWXCHF | Time Warner INC | Stock-Other | 0.71% | — | — | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.69% | — | — | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 0.69% | — | — | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.68% | — | — | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.68% | — | — | |
| 35 | PSA | Public Storage | Stock-Real Estate | 0.68% | +0.17% | — | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 0.66% | — | — | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.66% | — | — | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.65% | — | — | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.65% | — | — | |
| 40 | MTD | Mettler-toledo International | Stock-Healthcare | 0.65% | — | — | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.64% | — | — | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.64% | — | — | |
| 43 | BCRUSD | Cr Bard INC | Stock-Other | 0.63% | — | — | |
| 44 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.63% | — | — | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.63% | — | — | |
| 46 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.63% | +0.06% | — | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.62% | — | — | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.62% | — | — | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.62% | — | — | |
| 50 | CI | The Cigna Group | Stock-Healthcare | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | -0.5% | -50.67% | Trim |
| 2 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 3 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 4 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 5 | CVS | Cvs Health CORP | — | NEW | New buy |
| 6 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 7 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 8 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 9 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 10 | FDX | Fedex CORP | — | NEW | New buy |
| 11 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 12 | CI | The Cigna Group | — | NEW | New buy |
| 13 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 14 | EMR | Emerson Electric Co | — | NEW | New buy |
| 15 | WAT | Waters CORP | — | EXIT | Sold out |
| 16 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 17 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 18 | AEP | American Electric Power | — | NEW | New buy |
| 19 | MCO | Moody's CORP | — | NEW | New buy |
| 20 | PCG | P G & E CORP | — | NEW | New buy |
| 21 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 22 | PPG | Ppg Industries INC | — | NEW | New buy |
| 23 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 24 | GIS | General Mills INC | — | NEW | New buy |
| 25 | VFC | Vf CORP | — | EXIT | Sold out |
| 26 | PFG | Principal Financial Group | — | EXIT | Sold out |
| 27 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 28 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 29 | YUM | Yum! Brands INC | — | NEW | New buy |
| 30 | EIX | Edison International | — | NEW | New buy |
| 31 | AOS | Smith (a.o.) CORP | — | EXIT | Sold out |
| 32 | ES | Eversource Energy | — | NEW | New buy |
| 33 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 34 | SNI | Scripps Networks Inter-cl A | — | NEW | New buy |
| 35 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 36 | FNF | Fidelity National Financial | — | NEW | New buy |
| 37 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 38 | MAS | Masco CORP | — | NEW | New buy |
| 39 | DG | Dollar General CORP | — | EXIT | Sold out |
| 40 | BF-B | Brown-forman Corp-class B | — | EXIT | Sold out |
| 41 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 42 | ✓ | Cbs CORP New | — | NEW | New buy |
| 43 | RGA | Reinsurance Group Of America | — | EXIT | Sold out |
| 44 | CCK | Crown Holdings INC | — | NEW | New buy |
| 45 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 46 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 47 | HRL | Hormel Foods CORP | — | EXIT | Sold out |
| 48 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | Sold out |
| 50 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | Sold out |