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 | SPG | Simon Property Group INC | Stock-Real Estate | 2.74% | +0.30% | +20.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | — | -5.02% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.95% | — | +16.14% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | — | — | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 1.30% | — | -5.53% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | — | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | — | -5.91% | |
| 8 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.17% | +0.01% | — | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 1.14% | — | — | |
| 10 | PLD | Prologis INC | Stock-Real Estate | 1.12% | -0.86% | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.11% | — | — | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.07% | — | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.06% | — | — | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | — | — | |
| 15 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.00% | +0.06% | — | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 0.99% | — | — | |
| 17 | EQR | Equity Residential | Stock-Real Estate | 0.91% | +0.04% | — | |
| 18 | WELL | Welltower INC | Stock-Real Estate | 0.88% | +0.15% | — | |
| 19 | PSA | Public Storage | Stock-Real Estate | 0.84% | +0.17% | — | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | — | — | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.81% | — | — | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.80% | — | — | |
| 23 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.79% | — | +11.26% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | — | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.74% | — | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | — | — | |
| 27 | VTR | Ventas INC | Stock-Real Estate | 0.72% | -0.10% | — | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.70% | — | — | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | — | — | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | — | — | |
| 31 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.65% | — | — | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.64% | — | — | |
| 33 | D | Dominion Energy INC | Stock-Utilities | 0.64% | — | — | |
| 34 | CI | The Cigna Group | Stock-Healthcare | 0.64% | — | — | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.63% | — | — | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.63% | — | — | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.63% | — | — | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.62% | — | — | |
| 39 | CPT | Camden Property Trust | Stock-Real Estate | 0.62% | +0.04% | — | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.61% | — | — | |
| 41 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.61% | +0.12% | — | |
| 42 | USB | US Bancorp | Stock-Financials | 0.60% | — | — | |
| 43 | LPTUSD | Liberty Property Trust | Stock-Other | 0.59% | — | — | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.59% | — | — | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.58% | — | — | |
| 46 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.57% | — | — | |
| 47 | HUM | Humana INC | Stock-Healthcare | 0.57% | — | — | |
| 48 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.57% | — | — | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.57% | — | — | |
| 50 | ✓ | Ikena Oncology INC | Stock-Other | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | -0.1% | -5.02% | Trim |
| 2 | AAPL | Apple INC | -0.2% | +16.14% | Add |
| 3 | ✓ | Select Income Reit | -0.3% | — | Unchanged |
| 4 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 5 | VZ | Verizon Communications INC | — | NEW | New buy |
| 6 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 7 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 8 | AMGN | Amgen INC | — | NEW | New buy |
| 9 | ✓ | — | EXIT | Sold out | |
| 10 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 11 | HPQ | Hp INC | — | EXIT | Sold out |
| 12 | MSCI | Msci INC | — | EXIT | Sold out |
| 13 | EXC | Exelon CORP | — | EXIT | Sold out |
| 14 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 15 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 16 | STT | State Street CORP | — | EXIT | Sold out |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | OGE | Oge Energy CORP | — | EXIT | Sold out |
| 19 | ✓ | Forest City Realty Trust- A | — | EXIT | Sold out |
| 20 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 21 | SYK | Stryker CORP | — | NEW | New buy |
| 22 | CLX | Clorox Company | — | EXIT | Sold out |
| 23 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 24 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 25 | O | Realty Income CORP | — | EXIT | Sold out |
| 26 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 27 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 28 | ETR | Entergy CORP | — | EXIT | Sold out |
| 29 | ROL | Rollins INC | — | EXIT | Sold out |
| 30 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |
| 31 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 32 | AFG | American Financial Group INC | — | EXIT | Sold out |
| 33 | FBIN | Fortune Brands Innovations I | — | EXIT | Sold out |
| 34 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | New buy |
| 35 | FAST | Fastenal Co | — | NEW | New buy |
| 36 | SYY | Sysco CORP | — | NEW | New buy |
| 37 | KLAC | Kla CORP | — | NEW | New buy |
| 38 | YUSD | Alleghany CORP | — | NEW | New buy |
| 39 | OMC | Omnicom Group | — | NEW | New buy |
| 40 | ✓ | Lasalle Hotel Pptys | — | EXIT | Sold out |
| 41 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 42 | IEX | Idex CORP | — | NEW | New buy |
| 43 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 44 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 45 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 48 | ✓ | Spirit Realty Capital Inc | — | EXIT | Sold out |
| 49 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 50 | REG | Regency Centers CORP | — | NEW | New buy |