CIK: 0000719245
Total reported value
$1.4B
Showing top 200 holdings (of 698 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -1.37% | +11.47% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.88% | +0.31% | -14.90% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.79% | -0.42% | +0.11% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | -0.14% | +39.93% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.03% | +21.48% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | -0.19% | +31.74% | |
| 7 | SPG | Simon Property Group INC | Stock-Real Estate | 1.46% | — | +11.42% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.22% | -0.35% | +9.90% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.28% | +37.30% | |
| 10 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.09% | — | +9.30% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.94% | — | +31.27% | |
| 12 | PLD | Prologis INC | Stock-Real Estate | 0.92% | — | +0.68% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | — | +2.05% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.77% | -0.13% | — | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 0.75% | — | +18.77% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.73% | — | +23.28% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | — | +12.35% | |
| 18 | STT | State Street CORP | Stock-Financials | 0.70% | — | +15.75% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 0.69% | — | +6.33% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | — | +8.99% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.32% | +15.59% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 0.66% | — | -4.43% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.66% | — | +25.11% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.65% | — | +172.79% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.64% | — | +34.59% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.61% | — | +10.31% | |
| 27 | BXP | Bxp INC | Stock-Real Estate | 0.60% | — | +11.90% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | +0.19% | +5.58% | |
| 29 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.58% | — | +16.98% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | +11.58% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | +57.38% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | — | +3.77% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | — | -5.92% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.54% | — | +17.51% | |
| 35 | KSUEUR | Kansas City Southern | Stock-Other | 0.53% | — | +47.77% | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 0.53% | — | +0.28% | |
| 37 | WELL | Welltower INC | Stock-Real Estate | 0.53% | — | -3.54% | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 0.52% | — | +330.85% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.50% | — | -2.14% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | — | +20.44% | |
| 41 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.50% | — | +0.56% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.50% | — | +14.90% | |
| 43 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.50% | — | +69.57% | |
| 44 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.49% | — | +17.39% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.49% | — | +94.57% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | +20.67% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | +9.78% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.08% | +11.18% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | — | +5.03% | |
| 50 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.48% | — | +66.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.4% | +172.79% | Add |
| 2 | CCI | Crown Castle INC | +0.4% | +330.85% | Add |
| 3 | V | Visa Inc-class A Shares | +0.4% | +39.93% | Add |
| 4 | TXN | Texas Instruments INC | +0.2% | +94.57% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +31.74% | Add |
| 6 | ALK | Alaska Air Group INC | +0.2% | +380.53% | Add |
| 7 | SRE | Sempra | +0.2% | +112.27% | Add |
| 8 | CME | Cme Group INC | +0.2% | +237.62% | Add |
| 9 | REXR | Rexford Industrial Realty In | +0.2% | +69.57% | Add |
| 10 | AMZN | Amazon.com INC | +0.2% | +0.11% | Add |
| 11 | EXR | Extra Space Storage INC | +0.2% | +66.38% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +21.48% | Add |
| 13 | KSUEUR | Kansas City Southern | +0.1% | +47.77% | Add |
| 14 | DLR | Digital Realty Trust INC | +0.1% | +139.72% | Add |
| 15 | NKE | Nike INC -cl B | +0.1% | +129.05% | Add |
| 16 | HD | Home Depot INC | +0.1% | +57.38% | Add |
| 17 | ACCUSD | American Campus Communities | +0.1% | +150.49% | Add |
| 18 | MXIM | Maxim Integrated Products | +0.1% | +433.20% | Add |
| 19 | MU | Micron Technology INC | +0.1% | +55.62% | Add |
| 20 | ISRG | Intuitive Surgical INC | +0.1% | +60.21% | Add |
| 21 | CONE1EUR | Cyrusone INC | +0.1% | +200.51% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +37.30% | Add |
| 23 | BDX | Becton Dickinson And Co | +0.1% | +34.59% | Add |
| 24 | NEE | Nextera Energy INC | +0.1% | +25.11% | Add |
| 25 | SUI | Sun Communities INC | +0.1% | +62.90% | Add |
| 26 | WY | Weyerhaeuser Co | +0.1% | +125.97% | Add |
| 27 | MSFT | Microsoft CORP | +0.1% | +11.47% | Add |
| 28 | TMO | Thermo Fisher Scientific INC | +0.1% | +9.90% | Add |
| 29 | SYK | Stryker CORP | +0.1% | +18.77% | Add |
| 30 | CSCO | Cisco Systems INC | +0.1% | +11.58% | Add |
| 31 | ORCL | Oracle CORP | 0% | +23.28% | Add |
| 32 | STT | State Street CORP | 0% | +15.75% | Add |
| 33 | JBGS | Jbg Smith Properties | -0.1% | -92.48% | Trim |
| 34 | AMH | American Homes 4 Rent- A | -0.2% | -44.67% | Trim |
| 35 | WELL | Welltower INC | -0.2% | -3.54% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -5.92% | Trim |
| 37 | LUV | Southwest Airlines Co | -0.2% | -38.99% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -32.45% | Trim |
| 39 | VTR | Ventas INC | -0.2% | -70.08% | Trim |
| 40 | PSA | Public Storage | -0.3% | -43.23% | Trim |
| 41 | LBEUR | L Brands INC | -0.3% | -93.23% | Trim |
| 42 | IRM | Iron Mountain INC | -0.3% | -93.97% | Trim |
| 43 | AAPL | Apple INC | -0.7% | -14.90% | Trim |
| 44 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 45 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 46 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 47 | MGP | Mgm Growth Properties Llc-a | — | EXIT | Sold out |
| 48 | ✓ | Vantiv INC | — | EXIT | Sold out |
| 49 | FCPT | Four Corners Property Trust | — | NEW | New buy |
| 50 | BDN | Brandywine Realty Trust | — | EXIT | Sold out |