CIK: 0001297731
Total reported value
$194.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.15% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | — | — | |
| 3 | PLD | Prologis INC | Stock-Real Estate | 2.26% | -0.86% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | — | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | — | — | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.34% | — | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 1.25% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.19% | — | — | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.09% | — | — | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.03% | — | — | |
| 11 | T | At&t INC | Stock-Comm Services | 1.02% | — | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.00% | — | — | |
| 13 | SPG | Simon Property Group INC | Stock-Real Estate | 0.96% | +0.30% | — | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | — | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 0.95% | — | — | |
| 16 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.94% | — | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | — | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | — | — | |
| 19 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.91% | +0.06% | +36.65% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 0.89% | — | — | |
| 21 | PSA | Public Storage | Stock-Real Estate | 0.86% | +0.17% | +13.36% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | — | — | |
| 23 | EQR | Equity Residential | Stock-Real Estate | 0.85% | +0.04% | +16.70% | |
| 24 | VTR | Ventas INC | Stock-Real Estate | 0.84% | -0.10% | -16.15% | |
| 25 | EQIX | Equinix INC | Stock-Real Estate | 0.83% | -0.43% | +41.20% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.82% | — | — | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.82% | — | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | — | |
| 29 | ARCPEUR | Vereit INC | Stock-Other | 0.79% | — | +3.24% | |
| 30 | WELL | Welltower INC | Stock-Real Estate | 0.77% | +0.15% | -4.76% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.77% | — | — | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 0.70% | — | — | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.70% | — | — | |
| 34 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.69% | +0.10% | +36.13% | |
| 35 | INVH | Invitation Homes INC | Stock-Real Estate | 0.67% | +0.12% | +236.93% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | — | — | |
| 37 | HUM | Humana INC | Stock-Healthcare | 0.66% | — | — | |
| 38 | INTU | Intuit INC | Stock-Tech | 0.65% | — | — | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.64% | — | — | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 0.64% | — | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.64% | — | — | |
| 42 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.63% | +0.01% | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.63% | — | — | |
| 44 | D | Dominion Energy INC | Stock-Utilities | 0.63% | — | — | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.62% | — | — | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.62% | — | — | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.62% | — | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.62% | — | — | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.61% | — | — | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | — | Unchanged |
| 2 | INVH | Invitation Homes INC | +0.5% | +236.93% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 4 | EBAY | Ebay INC | +0.2% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 6 | EQIX | Equinix INC | +0.2% | +41.20% | Add |
| 7 | LOW | Lowe's Cos INC | +0.2% | — | Unchanged |
| 8 | AVB | Avalonbay Communities INC | +0.2% | +36.65% | Add |
| 9 | TSCO | Tractor Supply Company | +0.1% | — | Unchanged |
| 10 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 11 | IIPR | Innovative Industrial Proper | +0.1% | +234.29% | Add |
| 12 | ESS | Essex Property Trust INC | +0.1% | +36.13% | Add |
| 13 | UDR | Udr INC | +0.1% | +48.08% | Add |
| 14 | BBY | Best Buy Co INC | +0.1% | — | Unchanged |
| 15 | ARCPEUR | Vereit INC | +0.1% | +3.24% | Add |
| 16 | AMP | Ameriprise Financial INC | +0.1% | — | Unchanged |
| 17 | SPGI | S&p Global INC | +0.1% | — | Unchanged |
| 18 | MAS | Masco CORP | +0.1% | — | Unchanged |
| 19 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 20 | IDXX | Idexx Laboratories INC | +0.1% | — | Unchanged |
| 21 | LRCXEUR | Lam Research CORP | +0.1% | — | Unchanged |
| 22 | ORLY | O'reilly Automotive INC | +0.1% | — | Unchanged |
| 23 | DGX | Quest Diagnostics INC | +0.1% | — | Unchanged |
| 24 | STAG | Stag Industrial INC | +0.1% | +11.87% | Add |
| 25 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 26 | AZO | Autozone INC | +0.1% | — | Unchanged |
| 27 | INTU | Intuit INC | 0% | — | Unchanged |
| 28 | TGT | Target CORP | 0% | — | Unchanged |
| 29 | CLX | Clorox Company | 0% | — | Unchanged |
| 30 | SPG | Simon Property Group INC | 0% | — | Unchanged |
| 31 | DG | Dollar General CORP | 0% | — | Unchanged |
| 32 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 33 | HUM | Humana INC | 0% | — | Unchanged |
| 34 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 35 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 36 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 37 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 38 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 39 | PLD | Prologis INC | -0.1% | — | Unchanged |
| 40 | GLPI | Gaming And Leisure Propertie | -0.4% | -81.33% | Trim |
| 41 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 42 | MSCI | Msci INC | — | EXIT | Sold out |
| 43 | KR | Kroger Co | — | NEW | New buy |
| 44 | MCK | Mckesson CORP | — | NEW | New buy |
| 45 | KEL | Kellanova | — | NEW | New buy |
| 46 | IEX | Idex CORP | — | EXIT | Sold out |
| 47 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 48 | HSIC | Henry Schein INC | — | NEW | New buy |
| 49 | CPB | THE Campbell's Company | — | NEW | New buy |
| 50 | CTAS | Cintas CORP | — | EXIT | Sold out |