CIK: 0001035350
Total reported value
$2.8B
Showing top 200 holdings (of 1014 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -0.16% | -6.44% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.58% | +0.68% | -8.18% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.13% | -0.16% | -12.01% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.78% | +0.13% | -5.29% | |
| 5 | HDV | Ishares Core High Dividend E | ETF-Other | 2.55% | -0.21% | -10.48% | |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 2.55% | — | -8.61% | |
| 7 | PLD | Prologis INC | Stock-Real Estate | 1.74% | — | +0.68% | |
| 8 | EQIX | Equinix INC | Stock-Real Estate | 1.60% | — | -4.00% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | +0.02% | -5.95% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.14% | -5.91% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.12% | -8.37% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | -5.88% | |
| 13 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.85% | — | -6.10% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | -6.60% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.10% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.02% | -7.21% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | -6.62% | |
| 18 | PSA | Public Storage | Stock-Real Estate | 0.70% | — | +8.28% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.02% | -8.63% | |
| 20 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.67% | — | -27.20% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | +0.11% | -5.86% | |
| 22 | DREUSD | Duke Realty CORP | Stock-Other | 0.66% | — | -4.05% | |
| 23 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.65% | — | -19.96% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | -7.20% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.63% | — | -6.31% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | — | -5.53% | |
| 27 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.60% | — | -2.57% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.60% | +0.21% | -8.45% | |
| 29 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.59% | — | -12.25% | |
| 30 | WELL | Welltower INC | Stock-Real Estate | 0.56% | — | -15.98% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.14% | -5.39% | |
| 32 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.55% | — | -6.03% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.52% | -0.08% | -10.89% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.51% | — | -6.26% | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.49% | — | -5.91% | |
| 36 | CONE1EUR | Cyrusone INC | Stock-Other | 0.49% | — | -9.44% | |
| 37 | INVH | Invitation Homes INC | Stock-Real Estate | 0.49% | — | -13.87% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.48% | -0.16% | -5.25% | |
| 39 | CPT | Camden Property Trust | Stock-Real Estate | 0.48% | — | -4.44% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | — | -5.74% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | +0.09% | -6.05% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | -6.75% | |
| 43 | BXP | Bxp INC | Stock-Real Estate | 0.45% | — | +8.61% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.76% | EXIT | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | — | -6.46% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | +0.03% | -9.36% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.43% | — | +46.42% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.43% | — | -5.67% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.42% | — | -5.63% | |
| 50 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.42% | — | -2.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -8.18% | Trim |
| 2 | AMZN | Amazon.com INC | +0.5% | -5.29% | Trim |
| 3 | MSFT | Microsoft CORP | +0.3% | -6.44% | Trim |
| 4 | MAA | Mid-america Apartment Comm | +0.2% | +230.13% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.2% | -5.95% | Trim |
| 6 | PYPL | Paypal Holdings INC | +0.2% | -5.91% | Trim |
| 7 | AMT | American Tower CORP | +0.2% | +46.42% | Add |
| 8 | TCO | Taubman Centers INC | +0.1% | +1872.00% | Add |
| 9 | PLD | Prologis INC | +0.1% | +0.68% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | -5.39% | Trim |
| 11 | ABBV | Abbvie INC | +0.1% | +12.03% | Add |
| 12 | O | Realty Income CORP | +0.1% | +21.89% | Add |
| 13 | SUI | Sun Communities INC | +0.1% | +37.00% | Add |
| 14 | ADBE | Adobe INC | +0.1% | -6.26% | Trim |
| 15 | BRX | Brixmor Property Group INC | +0.1% | +34.33% | Add |
| 16 | PK | Park Hotels & Resorts INC | +0.1% | +1411.94% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 18 | HD | Home Depot INC | +0.1% | -7.20% | Trim |
| 19 | FR | First Industrial Realty Tr | +0.1% | +21.85% | Add |
| 20 | ELS | Equity Lifestyle Properties | +0.1% | +67.95% | Add |
| 21 | TMUS | T-mobile US INC | +0.1% | +70.02% | Add |
| 22 | LOW | Lowe's Cos INC | +0.1% | -7.30% | Trim |
| 23 | CRM | Salesforce INC | +0.1% | -4.30% | Trim |
| 24 | BLKCHF | Blackrock INC | +0.1% | +23.80% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | -5.91% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +8.68% | Add |
| 27 | MA | Mastercard INC - A | 0% | -6.31% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | 0% | -8.37% | Trim |
| 29 | V | Visa Inc-class A Shares | — | -7.21% | Trim |
| 30 | EQIX | Equinix INC | 0% | -4.00% | Trim |
| 31 | EQR | Equity Residential | -0.1% | -20.14% | Trim |
| 32 | QTS | Qts Realty Trust Inc-cl A | -0.1% | -25.78% | Trim |
| 33 | RHP | Ryman Hospitality Properties | -0.1% | -99.72% | Trim |
| 34 | HLT | Hilton Worldwide Holdings In | -0.1% | -72.60% | Trim |
| 35 | AIVEUR | Apartment Invt & Mgmt Co -a | -0.1% | -50.91% | Trim |
| 36 | SRCUSD | Spirit Realty Capital INC | -0.1% | -94.50% | Trim |
| 37 | KRC | Kilroy Realty CORP | -0.2% | -43.71% | Trim |
| 38 | VTR | Ventas INC | -0.2% | -63.55% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -6.60% | Trim |
| 40 | ARE | Alexandria Real Estate Equit | -0.2% | -27.20% | Trim |
| 41 | NEAR | Ishares Sh Dba ETF Usd INC | -0.2% | -19.96% | Trim |
| 42 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.3% | -8.61% | Trim |
| 43 | RTX | Rtx CORP | — | NEW | New buy |
| 44 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | AON | Aon plc | — | NEW | New buy |
| 47 | ✓ | Aon PLC | — | EXIT | Sold out |
| 48 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 49 | DXCM | Dexcom INC | — | NEW | New buy |
| 50 | RLJ | Rlj Lodging Trust | — | NEW | New buy |