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 | 68.99% | +1.31% | -2.25% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 29.25% | -4.52% | — | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 0.44% | — | — | |
| 4 | 9990302D | Apache CORP | Stock-Other | 0.36% | — | — | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 0.24% | — | — | |
| 6 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.22% | — | — | |
| 7 | BKR | Baker Hughes Company | Stock-Energy | 0.18% | — | — | |
| 8 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.17% | — | — | |
| 9 | TD | Toronto-dominion Bank | Stock-Financials | 0.15% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +4.8% | — | Unchanged |
| 2 | UAL | United Airlines Holdings INC | +0.1% | — | Unchanged |
| 3 | BKR | Baker Hughes Company | 0% | — | Unchanged |
| 4 | BMO | Bank Of Montreal | 0% | — | Unchanged |
| 5 | RY | Royal Bank Of Canada | 0% | — | Unchanged |
| 6 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 7 | BNS | Bank Of Nova Scotia | — | — | Unchanged |
| 8 | 9990302D | Apache CORP | 0% | — | Unchanged |
| 9 | AAT | American Assets Trust INC | -4.9% | -2.25% | Trim |