CIK: 0000719245
Total reported value
$1.4B
Showing top 200 holdings (of 793 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.10% | +0.31% | +20.06% | |
| 2 | SPG | Simon Property Group INC | Stock-Real Estate | 1.49% | — | +2.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -1.37% | +10.34% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | -0.42% | -30.99% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | -0.14% | -2.05% | |
| 6 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.15% | — | +8.01% | |
| 7 | PLD | Prologis INC | Stock-Real Estate | 1.08% | — | -11.08% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | -0.19% | -32.72% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.28% | -33.70% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.03% | -52.09% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.00% | -0.35% | -0.86% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.00% | — | -2.11% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.94% | — | — | |
| 14 | WELL | Welltower INC | Stock-Real Estate | 0.82% | — | +4.69% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.80% | — | -42.48% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 0.75% | — | -1.10% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | — | -8.82% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.71% | — | +19.04% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 0.71% | — | +2.14% | |
| 20 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.69% | — | -4.28% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | — | +6.47% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | — | +18.53% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 0.65% | — | +26.95% | |
| 24 | STT | State Street CORP | Stock-Financials | 0.64% | — | -1.91% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | +0.32% | +1.39% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | — | +3.46% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | — | -1.75% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.59% | — | -0.47% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | -57.91% | |
| 30 | BXP | Bxp INC | Stock-Real Estate | 0.58% | — | -7.85% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | +0.19% | -0.35% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | +1.22% | |
| 33 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.55% | — | +88.75% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.53% | — | +1.65% | |
| 35 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.52% | — | +9.50% | |
| 36 | TWXCHF | Time Warner INC | Stock-Other | 0.52% | — | -11.68% | |
| 37 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.49% | — | -0.86% | |
| 38 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.49% | — | +7.55% | |
| 39 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.49% | — | +71.56% | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.49% | — | -3.87% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.49% | — | +2.20% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | — | +6.08% | |
| 43 | EQR | Equity Residential | Stock-Real Estate | 0.46% | — | +19.92% | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.46% | — | -1.92% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | -0.08% | -1.79% | |
| 46 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.45% | — | +14.59% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | — | -1.75% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.44% | — | +2.40% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | — | +6.38% | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.42% | — | +25.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +20.06% | Add |
| 2 | HST | Host Hotels & Resorts INC | +0.3% | +88.75% | Add |
| 3 | BDX | Becton Dickinson And Co | +0.3% | +211.42% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +10.34% | Add |
| 5 | DLR | Digital Realty Trust INC | +0.2% | +338.05% | Add |
| 6 | APTV | Aptiv PLC | +0.2% | +120.93% | Add |
| 7 | PYPL | Paypal Holdings INC | +0.2% | +26.95% | Add |
| 8 | ROST | Ross Stores INC | +0.2% | +561.42% | Add |
| 9 | FRTEUR | Federal Realty Invs Trust | +0.2% | +71.56% | Add |
| 10 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +125.20% | Add |
| 11 | FCX | Freeport-mcmoran INC | +0.2% | +348.34% | Add |
| 12 | CRM | Salesforce INC | +0.2% | +61.47% | Add |
| 13 | CNC | Centene CORP | +0.2% | +555.39% | Add |
| 14 | KSUEUR | Kansas City Southern | +0.2% | +48.43% | Add |
| 15 | BCRUSD | Cr Bard INC | -0.2% | -82.14% | Trim |
| 16 | HAS | Hasbro INC | -0.2% | -89.48% | Trim |
| 17 | CUBE | Cubesmart | -0.2% | -47.09% | Trim |
| 18 | UDR | Udr INC | -0.2% | -92.21% | Trim |
| 19 | EQIX | Equinix INC | -0.2% | -43.18% | Trim |
| 20 | C | Citigroup INC | -0.2% | -38.49% | Trim |
| 21 | WCN | Waste Connections INC | -0.2% | -89.11% | Trim |
| 22 | SBUX | Starbucks CORP | -0.2% | -50.21% | Trim |
| 23 | CNI | Canadian Natl Railway Co | -0.3% | -36.67% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.4% | -33.70% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.5% | -32.72% | Trim |
| 26 | AMZN | Amazon.com INC | -0.6% | -30.99% | Trim |
| 27 | CMCSA | Comcast Corp-class A | -0.6% | -42.48% | Trim |
| 28 | BAC | Bank Of America CORP | -0.7% | -57.91% | Trim |
| 29 | DAL | Delta Air Lines INC | -0.9% | -86.67% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -1% | -52.09% | Trim |
| 31 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 32 | UBS | UBS Group AG | — | EXIT | Sold out |
| 33 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 34 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 35 | FRO | Frontline plc | — | EXIT | Sold out |
| 36 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 37 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 38 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 39 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 40 | DRH | Diamondrock Hospitality Co | — | EXIT | Sold out |
| 41 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 42 | GRFS | Grifols Sa-adr | — | NEW | New buy |
| 43 | RY | Royal Bank Of Canada | — | EXIT | Sold out |
| 44 | CAE | Cae INC | — | EXIT | Sold out |
| 45 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | New buy |
| 46 | ✓ | Navigators Group INC | — | NEW | New buy |
| 47 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 48 | SSS1EUR | Life Storage INC | — | NEW | New buy |
| 49 | RCI | Rogers Communications Inc-b | — | EXIT | Sold out |
| 50 | ✓ | Encana CORP | — | EXIT | Sold out |