CIK: 0000719245
Total reported value
$1.4B
Showing top 200 holdings (of 712 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.31% | -0.42% | -4.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -1.37% | -7.65% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.78% | +0.31% | -21.19% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | -0.14% | -0.95% | |
| 5 | SPG | Simon Property Group INC | Stock-Real Estate | 1.46% | — | +3.03% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | -0.19% | -3.82% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.03% | +2.96% | |
| 8 | PLD | Prologis INC | Stock-Real Estate | 1.14% | — | +38.28% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.14% | -0.35% | -5.40% | |
| 10 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.07% | — | -3.21% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.28% | -21.36% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.88% | — | +10.46% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | — | +0.29% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 0.79% | — | +19.25% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.73% | — | -7.40% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | — | +4.01% | |
| 17 | BXP | Bxp INC | Stock-Real Estate | 0.70% | — | +4.39% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | — | +9.62% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 0.65% | — | -3.96% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 0.65% | — | -3.58% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.32% | +2.03% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | +12.37% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.62% | — | -4.15% | |
| 24 | WELL | Welltower INC | Stock-Real Estate | 0.61% | — | +6.82% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | +15.22% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.08% | +21.90% | |
| 27 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.58% | — | +39.04% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | -0.91% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | +0.19% | +0.35% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.55% | — | +4.79% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.55% | — | +111.76% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | — | -2.12% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | — | +25.08% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.54% | — | -7.47% | |
| 35 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.53% | — | +6.86% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.52% | — | -0.49% | |
| 37 | STT | State Street CORP | Stock-Financials | 0.51% | — | -1.67% | |
| 38 | SRE | Sempra | Stock-Utilities | 0.50% | — | +49.65% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.50% | — | +9.68% | |
| 40 | KSUEUR | Kansas City Southern | Stock-Other | 0.49% | — | -2.68% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.49% | — | -0.28% | |
| 42 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.48% | — | -2.38% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.47% | — | -0.86% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.47% | — | +24.76% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.46% | — | -6.83% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.45% | — | +27.30% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.44% | — | +0.76% | |
| 48 | REG | Regency Centers CORP | Stock-Real Estate | 0.44% | — | +46.99% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | — | -3.16% | |
| 50 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.43% | — | -3.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +0.3% | +230.87% | Add |
| 2 | AMT | American Tower CORP | +0.3% | +111.76% | Add |
| 3 | AXP | American Express Company | +0.3% | +406.17% | Add |
| 4 | PLD | Prologis INC | +0.2% | +38.28% | Add |
| 5 | MSI | Motorola Solutions INC | +0.2% | +1128.03% | Add |
| 6 | HCA | Hca Healthcare INC | +0.2% | +424.99% | Add |
| 7 | CTAS | Cintas CORP | +0.2% | +162.45% | Add |
| 8 | BALL | Ball CORP | +0.2% | +1387.20% | Add |
| 9 | PKG | Packaging CORP Of America | +0.2% | +1713.54% | Add |
| 10 | COST | Costco Wholesale CORP | +0.2% | +137.13% | Add |
| 11 | TSLA | Tesla INC | +0.2% | +127.33% | Add |
| 12 | AVGO | Broadcom INC | +0.2% | +81.01% | Add |
| 13 | MET | Metlife INC | +0.2% | +155.64% | Add |
| 14 | AME | Ametek INC | +0.2% | +834.95% | Add |
| 15 | ADP | Automatic Data Processing | +0.2% | +199.34% | Add |
| 16 | AMT | TD Ameritrade Holding CORP | +0.2% | +860.98% | Add |
| 17 | KLAC | Kla CORP | +0.1% | +145.22% | Add |
| 18 | UHS | Universal Health Services-b | +0.1% | +1231.46% | Add |
| 19 | ESS | Essex Property Trust INC | +0.1% | +39.04% | Add |
| 20 | FIS | Fidelity National Info Serv | +0.1% | +325.90% | Add |
| 21 | TMK | Torchmark CORP | +0.1% | +1181.51% | Add |
| 22 | BA | Boeing Co/the | +0.1% | +19.25% | Add |
| 23 | SRE | Sempra | +0.1% | +49.65% | Add |
| 24 | REG | Regency Centers CORP | +0.1% | +46.99% | Add |
| 25 | KRC | Kilroy Realty CORP | +0.1% | +105.43% | Add |
| 26 | CXOEUR | Concho Resources INC | +0.1% | +478.61% | Add |
| 27 | S76 | Store Capital CORP | +0.1% | +87.89% | Add |
| 28 | VZ | Verizon Communications INC | +0.1% | +25.08% | Add |
| 29 | ADBE | Adobe INC | +0.1% | +27.30% | Add |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | +21.90% | Add |
| 31 | PFE | Pfizer INC | +0.1% | +9.68% | Add |
| 32 | ABT | Abbott Laboratories | +0.1% | +4.01% | Add |
| 33 | CMCSA | Comcast Corp-class A | +0.1% | +10.46% | Add |
| 34 | AMZN | Amazon.com INC | — | -4.58% | Trim |
| 35 | V | Visa Inc-class A Shares | — | -0.95% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | 0% | +2.96% | Add |
| 37 | MSFT | Microsoft CORP | -0.1% | -7.65% | Trim |
| 38 | HPP | Hudson Pacific Properties, Inc. | -0.2% | -34.11% | Trim |
| 39 | DREUSD | Duke Realty CORP | -0.2% | -38.89% | Trim |
| 40 | VMC | Vulcan Materials Co | -0.2% | -42.58% | Trim |
| 41 | FRTEUR | Federal Realty Invs Trust | -0.2% | -35.46% | Trim |
| 42 | CCI | Crown Castle INC | -0.4% | -68.30% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.7% | -21.36% | Trim |
| 44 | ✓ | Ggp INC | — | EXIT | Sold out |
| 45 | STE | STERIS plc | — | NEW | New buy |
| 46 | CLH | Clean Harbors INC | — | NEW | New buy |
| 47 | AGREUR | Avangrid INC | — | NEW | New buy |
| 48 | BPYPN | Brookfield Property Partners L.P. | — | NEW | New buy |
| 49 | RS | Reliance INC | — | NEW | New buy |
| 50 | SBRA | Sabra Health Care Reit INC | — | EXIT | Sold out |