CIK: 0001297731
Total reported value
$194.4M
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.12% | — | -7.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | — | -7.20% | |
| 3 | SPG | Simon Property Group INC | Stock-Real Estate | 2.04% | +0.30% | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | — | — | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 1.19% | — | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | — | -11.52% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.11% | — | -9.51% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 1.02% | — | -8.30% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | — | -9.34% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 0.99% | — | -14.67% | |
| 11 | PLD | Prologis INC | Stock-Real Estate | 0.97% | -0.86% | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | — | — | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.87% | — | — | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | — | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 0.85% | — | — | |
| 16 | PSA | Public Storage | Stock-Real Estate | 0.84% | +0.17% | — | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | — | — | |
| 18 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.79% | +0.06% | +11.05% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 0.74% | — | -17.68% | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 0.74% | — | — | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.73% | — | — | |
| 22 | WELL | Welltower INC | Stock-Real Estate | 0.71% | +0.15% | — | |
| 23 | EQR | Equity Residential | Stock-Real Estate | 0.70% | +0.04% | +12.65% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.70% | — | — | |
| 25 | USB | US Bancorp | Stock-Financials | 0.69% | — | — | |
| 26 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.68% | +0.12% | — | |
| 27 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.66% | — | — | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.64% | — | -17.28% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.64% | — | — | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.63% | — | — | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | — | — | |
| 32 | VTR | Ventas INC | Stock-Real Estate | 0.63% | -0.10% | — | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.62% | — | — | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.62% | — | — | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.61% | — | — | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.61% | — | -18.75% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.61% | — | — | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.61% | — | — | |
| 39 | HPQ | Hp INC | Stock-Tech | 0.60% | — | — | |
| 40 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.60% | — | — | |
| 41 | ✓ | Stock-Other | 0.60% | — | — | ||
| 42 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.59% | — | — | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.59% | — | — | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.59% | — | -20.76% | |
| 45 | VFC | Vf CORP | Stock-Consumer Disc | 0.58% | — | — | |
| 46 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.58% | +0.01% | — | |
| 47 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.58% | — | — | |
| 48 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.58% | — | — | |
| 49 | BIIB | Biogen INC | Stock-Healthcare | 0.58% | — | — | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.58% | — | -13.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | -0.3% | -16.84% | Trim |
| 2 | WYNEUR | Wyndham Destinations INC | -0.3% | — | Unchanged |
| 3 | ✓ | Ikena Oncology INC | -0.6% | -46.58% | Trim |
| 4 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 5 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 6 | PEP | Pepsico INC | — | NEW | New buy |
| 7 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 8 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 9 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 10 | CELG | Celgene CORP | — | EXIT | Sold out |
| 11 | ADP | Automatic Data Processing | — | NEW | New buy |
| 12 | ✓ | — | NEW | New buy | |
| 13 | TGT | Target CORP | — | EXIT | Sold out |
| 14 | DTE | Dte Energy Company | — | EXIT | Sold out |
| 15 | BAX | Baxter International INC | — | EXIT | Sold out |
| 16 | D | Dominion Energy INC | — | NEW | New buy |
| 17 | NTAP | Netapp INC | — | EXIT | Sold out |
| 18 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 19 | HUM | Humana INC | — | NEW | New buy |
| 20 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 22 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 23 | PNW | Pinnacle West Capital | — | EXIT | Sold out |
| 24 | WM | Waste Management INC | — | NEW | New buy |
| 25 | PHM | Pultegroup INC | — | NEW | New buy |
| 26 | LEA | Lear CORP | — | EXIT | Sold out |
| 27 | CMI | Cummins INC | — | EXIT | Sold out |
| 28 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 29 | LEG | Leggett & Platt INC | — | EXIT | Sold out |
| 30 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 31 | SNA | Snap-on INC | — | NEW | New buy |
| 32 | OGE | Oge Energy CORP | — | NEW | New buy |
| 33 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 34 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 35 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 36 | WBC1EUR | Wabco Holdings INC | — | EXIT | Sold out |
| 37 | HSIC | Henry Schein INC | — | EXIT | Sold out |
| 38 | RF | Regions Financial CORP | — | NEW | New buy |
| 39 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 40 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 41 | LII | Lennox International INC | — | NEW | New buy |
| 42 | NVR | Nvr INC | — | NEW | New buy |
| 43 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 44 | EVEUR | Eaton Vance CORP | — | NEW | New buy |
| 45 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 46 | CCK | Crown Holdings INC | — | NEW | New buy |
| 47 | HRB | H&r Block INC | — | NEW | New buy |
| 48 | SITC | SITE Centers Corp. | — | NEW | New buy |
| 49 | WH | Wyndham Hotels & Resorts INC | — | NEW | New buy |
| 50 | ✓ | Ddr CORP Com | — | EXIT | Sold out |