CIK: 0001297731
Total reported value
$194.4M
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 2.36% | +0.30% | +2.61% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | — | -8.32% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.18% | — | -0.20% | |
| 4 | PLD | Prologis INC | Stock-Real Estate | 1.38% | -0.86% | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | — | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | — | -4.61% | |
| 7 | VTR | Ventas INC | Stock-Real Estate | 1.22% | -0.10% | +59.22% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.16% | — | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.12% | — | — | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | — | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.10% | — | — | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.08% | — | -6.36% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.07% | — | — | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.06% | — | +8.00% | |
| 15 | ARCPEUR | Vereit INC | Stock-Other | 1.02% | — | +61.07% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 0.95% | — | — | |
| 17 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.91% | +0.06% | -14.42% | |
| 18 | PSA | Public Storage | Stock-Real Estate | 0.90% | +0.17% | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | — | — | |
| 20 | WELL | Welltower INC | Stock-Real Estate | 0.88% | +0.15% | — | |
| 21 | EQR | Equity Residential | Stock-Real Estate | 0.85% | +0.04% | — | |
| 22 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.79% | — | — | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.77% | — | — | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | — | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | — | — | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.71% | — | — | |
| 28 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.70% | +0.10% | +118.85% | |
| 29 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.69% | +0.01% | -39.64% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.67% | — | +10.71% | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 0.65% | — | — | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | — | — | |
| 33 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.64% | — | — | |
| 34 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.63% | — | +10.52% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | — | — | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.62% | — | — | |
| 37 | USB | US Bancorp | Stock-Financials | 0.62% | — | — | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | — | — | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.61% | — | — | |
| 40 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.61% | — | +12.69% | |
| 41 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.60% | +0.12% | — | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.60% | — | — | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.60% | — | -5.74% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.59% | — | — | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.59% | — | — | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.59% | — | — | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.58% | — | +14.25% | |
| 48 | ✓ | Ikena Oncology INC | Stock-Other | 0.58% | — | — | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.58% | — | — | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTR | Ventas INC | +0.5% | +59.22% | Add |
| 2 | ARCPEUR | Vereit INC | +0.4% | +61.07% | Add |
| 3 | VNO | Vornado Realty Trust | +0.4% | +118.85% | Add |
| 4 | SPG | Simon Property Group INC | -0.3% | +2.61% | Add |
| 5 | MAA | Mid-america Apartment Comm | -0.4% | -39.64% | Trim |
| 6 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 7 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 8 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 9 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 10 | MO | Altria Group INC | — | EXIT | Sold out |
| 11 | ABBV | Abbvie INC | — | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 13 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 14 | CUZ | Cousins Properties INC | — | NEW | New buy |
| 15 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 16 | BAX | Baxter International INC | — | NEW | New buy |
| 17 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 18 | TGT | Target CORP | — | NEW | New buy |
| 19 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 20 | EBAY | Ebay INC | — | NEW | New buy |
| 21 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 22 | FISV | Fiserv INC | — | EXIT | Sold out |
| 23 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 24 | CI | The Cigna Group | — | EXIT | Sold out |
| 25 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 26 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 27 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 28 | LEA | Lear CORP | — | NEW | New buy |
| 29 | MSCI | Msci INC | — | NEW | New buy |
| 30 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 31 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 32 | CE | Celanese CORP | — | NEW | New buy |
| 33 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 34 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 35 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 36 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 37 | CLX | Clorox Company | — | NEW | New buy |
| 38 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 39 | MAN | Manpowergroup INC | — | NEW | New buy |
| 40 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 41 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 42 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 43 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 44 | WU | Western Union Co | — | NEW | New buy |
| 45 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 46 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 47 | AMT | TD Ameritrade Holding CORP | — | EXIT | Sold out |
| 48 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | Sold out |
| 49 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 50 | CUZ | Cousins Properties Incorporated | — | EXIT | Sold out |