CIK: 0000885118
Total reported value
$298.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust INC | Stock-Other | 69.79% | +1.31% | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 28.99% | -4.52% | — | |
| 3 | 9990302D | Apache CORP | Stock-Other | 0.36% | — | +53.76% | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | 0.35% | — | — | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 0.21% | — | — | |
| 6 | BKR | Baker Hughes Company | Stock-Energy | 0.15% | — | — | |
| 7 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust INC | +2.3% | — | Unchanged |
| 2 | 9990302D | Apache CORP | 0% | +53.76% | Add |
| 3 | BKR | Baker Hughes Company | 0% | — | Unchanged |
| 4 | WFC | Wells Fargo & Co | -3% | — | Unchanged |
| 5 | BMO | Bank Of Montreal | — | NEW | New buy |
| 6 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 7 | BNS | Bank Of Nova Scotia | — | NEW | New buy |