CIK: 0001297731
Total reported value
$194.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.85% | — | +300.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | — | — | |
| 4 | PLD | Prologis INC | Stock-Real Estate | 2.26% | -0.86% | -3.48% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | — | — | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.36% | — | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 1.33% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.31% | — | — | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.14% | — | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | — | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.00% | — | — | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | — | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 0.92% | — | — | |
| 14 | T | At&t INC | Stock-Comm Services | 0.92% | — | — | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | — | — | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.91% | — | — | |
| 17 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.91% | — | -2.83% | |
| 18 | VTR | Ventas INC | Stock-Real Estate | 0.90% | -0.10% | -2.45% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 0.88% | — | — | |
| 20 | PSA | Public Storage | Stock-Real Estate | 0.88% | +0.17% | -8.37% | |
| 21 | EQIX | Equinix INC | Stock-Real Estate | 0.87% | -0.43% | — | |
| 22 | SPG | Simon Property Group INC | Stock-Real Estate | 0.87% | +0.30% | -1.33% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | — | — | |
| 24 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.83% | +0.06% | -1.60% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.82% | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | — | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | — | — | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.79% | — | — | |
| 29 | EQR | Equity Residential | Stock-Real Estate | 0.77% | +0.04% | +8.46% | |
| 30 | ARCPEUR | Vereit INC | Stock-Other | 0.75% | — | -2.30% | |
| 31 | WELL | Welltower INC | Stock-Real Estate | 0.74% | +0.15% | -6.25% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 0.73% | — | — | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 0.72% | — | — | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.71% | — | — | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.69% | — | — | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.68% | — | — | |
| 37 | HUM | Humana INC | Stock-Healthcare | 0.68% | — | — | |
| 38 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.67% | — | — | |
| 39 | EBAY | Ebay INC | Stock-Consumer Disc | 0.67% | — | — | |
| 40 | INVH | Invitation Homes INC | Stock-Real Estate | 0.65% | +0.12% | -1.53% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.65% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.64% | — | — | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.64% | — | — | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.63% | — | — | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.63% | — | — | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.63% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | — | — | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.63% | — | — | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +300.00% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 3 | TGT | Target CORP | +0.2% | — | Unchanged |
| 4 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 5 | CPB | THE Campbell's Company | +0.1% | +47.37% | Add |
| 6 | ADM | Archer-daniels-midland Co | +0.1% | +20.00% | Add |
| 7 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 8 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 9 | BBY | Best Buy Co INC | +0.1% | — | Unchanged |
| 10 | ZTS | Zoetis INC | +0.1% | — | Unchanged |
| 11 | SHW | Sherwin-williams Co/the | +0.1% | — | Unchanged |
| 12 | HRUSD | Healthcare Realty Trust INC | +0.1% | +299.84% | Add |
| 13 | DRI | Darden Restaurants INC | +0.1% | — | Unchanged |
| 14 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 15 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 16 | IDXX | Idexx Laboratories INC | +0.1% | — | Unchanged |
| 17 | CTSH | Cognizant Tech Solutions-a | +0.1% | — | Unchanged |
| 18 | CHD | Church & Dwight Co INC | +0.1% | — | Unchanged |
| 19 | SBUX | Starbucks CORP | +0.1% | — | Unchanged |
| 20 | MTD | Mettler-toledo International | +0.1% | — | Unchanged |
| 21 | CE | Celanese CORP | +0.1% | — | Unchanged |
| 22 | SYK | Stryker CORP | +0.1% | — | Unchanged |
| 23 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 24 | VTR | Ventas INC | +0.1% | -2.45% | Trim |
| 25 | EXPD | Expeditors Intl Wash INC | +0.1% | — | Unchanged |
| 26 | MNST | Monster Beverage CORP | +0.1% | — | Unchanged |
| 27 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 28 | LII | Lennox International INC | +0.1% | — | Unchanged |
| 29 | MDLZ | Mondelez International Inc-a | +0.1% | — | Unchanged |
| 30 | PPG | Ppg Industries INC | +0.1% | — | Unchanged |
| 31 | EQIX | Equinix INC | 0% | — | Unchanged |
| 32 | INTU | Intuit INC | 0% | — | Unchanged |
| 33 | DG | Dollar General CORP | 0% | — | Unchanged |
| 34 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 35 | AMGN | Amgen INC | 0% | — | Unchanged |
| 36 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 37 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 38 | PLD | Prologis INC | — | -3.48% | Trim |
| 39 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 40 | KIM | Kimco Realty CORP | -0.1% | -73.65% | Trim |
| 41 | DEI | Douglas Emmett INC | -0.1% | -71.43% | Trim |
| 42 | IIPR | Innovative Industrial Proper | -0.1% | -59.83% | Trim |
| 43 | ESS | Essex Property Trust INC | -0.1% | +1.85% | Add |
| 44 | KRC | Kilroy Realty CORP | -0.1% | -50.00% | Trim |
| 45 | FE | Firstenergy CORP | -0.1% | — | Unchanged |
| 46 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 47 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 48 | CSCO | Cisco Systems INC | -0.2% | — | Unchanged |
| 49 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 50 | COR1EUR | Coresite Realty CORP | — | NEW | New buy |