CIK: 0001297731
Total reported value
$194.4M
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | — | -7.59% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.14% | — | -16.95% | |
| 3 | SPG | Simon Property Group INC | Stock-Real Estate | 2.12% | +0.30% | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | — | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | — | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 1.24% | — | — | |
| 7 | PLD | Prologis INC | Stock-Real Estate | 1.15% | -0.86% | +14.60% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.14% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.12% | — | — | |
| 10 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.09% | +0.01% | +88.58% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | — | -14.41% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | — | |
| 13 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.93% | +0.06% | +11.49% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | — | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | — | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | — | — | |
| 17 | EQR | Equity Residential | Stock-Real Estate | 0.81% | +0.04% | +11.23% | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.78% | — | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | — | — | |
| 20 | PSA | Public Storage | Stock-Real Estate | 0.75% | +0.17% | — | |
| 21 | WELL | Welltower INC | Stock-Real Estate | 0.72% | +0.15% | — | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | — | — | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | — | — | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.70% | — | -17.11% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.69% | — | — | |
| 26 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.68% | +0.12% | — | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 0.67% | — | -14.82% | |
| 28 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.67% | — | — | |
| 29 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.66% | — | — | |
| 30 | ✓ | Stock-Other | 0.66% | — | — | ||
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.65% | — | -21.10% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.64% | — | — | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | — | — | |
| 34 | CI | The Cigna Group | Stock-Healthcare | 0.62% | — | — | |
| 35 | USB | US Bancorp | Stock-Financials | 0.62% | — | -15.35% | |
| 36 | HUM | Humana INC | Stock-Healthcare | 0.60% | — | — | |
| 37 | CELG | Celgene CORP | Stock-Other | 0.60% | — | — | |
| 38 | VTR | Ventas INC | Stock-Real Estate | 0.60% | -0.10% | — | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.60% | — | -20.89% | |
| 40 | CPT | Camden Property Trust | Stock-Real Estate | 0.58% | +0.04% | — | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.58% | — | — | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.58% | — | — | |
| 43 | BIIB | Biogen INC | Stock-Healthcare | 0.58% | — | -17.70% | |
| 44 | ✓ | Ikena Oncology INC | Stock-Other | 0.58% | — | +67.29% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.57% | — | — | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.56% | — | — | |
| 47 | D | Dominion Energy INC | Stock-Utilities | 0.56% | — | — | |
| 48 | ZTS | Zoetis INC | Stock-Healthcare | 0.56% | — | — | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.56% | — | — | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.56% | — | -18.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAA | Mid-america Apartment Comm | +0.5% | +88.58% | Add |
| 2 | PFE | Pfizer INC | +0.2% | — | Unchanged |
| 3 | TXN | Texas Instruments INC | -0.2% | -21.10% | Trim |
| 4 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 5 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 6 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 7 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 8 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 9 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 10 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 11 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 12 | CELG | Celgene CORP | — | NEW | New buy |
| 13 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 14 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 15 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 16 | FDX | Fedex CORP | — | NEW | New buy |
| 17 | OMC | Omnicom Group | — | EXIT | Sold out |
| 18 | EXC | Exelon CORP | — | NEW | New buy |
| 19 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 20 | AEP | American Electric Power | — | EXIT | Sold out |
| 21 | UGI | Ugi CORP | — | EXIT | Sold out |
| 22 | BF-B | Brown-forman Corp-class B | — | EXIT | Sold out |
| 23 | FAST | Fastenal Co | — | EXIT | Sold out |
| 24 | GIS | General Mills INC | — | EXIT | Sold out |
| 25 | SNPS | Synopsys INC | — | NEW | New buy |
| 26 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 27 | ✓ | Cbs CORP New | — | NEW | New buy |
| 28 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 29 | O | Realty Income CORP | — | NEW | New buy |
| 30 | ETR | Entergy CORP | — | NEW | New buy |
| 31 | ROL | Rollins INC | — | NEW | New buy |
| 32 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 33 | CDW | Cdw Corp/de | — | NEW | New buy |
| 34 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 35 | NVR | Nvr INC | — | EXIT | Sold out |
| 36 | CTAS | Cintas CORP | — | NEW | New buy |
| 37 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 38 | NNN | Nnn Reit INC | — | NEW | New buy |
| 39 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 40 | AFG | American Financial Group INC | — | NEW | New buy |
| 41 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 42 | SDA | Sealed Air CORP | — | NEW | New buy |
| 43 | CCK | Crown Holdings INC | — | EXIT | Sold out |
| 44 | PBCTEUR | People's United Financial | — | NEW | New buy |
| 45 | HRB | H&r Block INC | — | EXIT | Sold out |
| 46 | MAN | Manpowergroup INC | — | EXIT | Sold out |
| 47 | ✓ | Ggp INC | — | EXIT | Sold out |
| 48 | ✓ | Education Realty Trust INC | — | EXIT | Sold out |
| 49 | WH | Wyndham Hotels & Resorts INC | — | EXIT | Sold out |
| 50 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |