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 | 64.71% | +1.31% | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 29.69% | -4.52% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | +0.66% | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 1.14% | -0.09% | — | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 0.49% | +0.09% | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | — | — | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 0.31% | +0.02% | — | |
| 8 | SPG | Simon Property Group INC | Stock-Real Estate | 0.28% | +0.02% | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | 0.24% | +0.11% | — | |
| 10 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.21% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.20% | — | — | |
| 12 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.18% | — | — | |
| 13 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.18% | — | — | |
| 14 | PBI | Pitney Bowes INC | Stock-Other | 0.17% | — | — | |
| 15 | SNOW | Snowflake INC | Stock-Tech | 0.15% | — | — | |
| 16 | TFC | Truist Financial CORP | Stock-Financials | 0.14% | -0.01% | — | |
| 17 | BIIB | Biogen INC | Stock-Healthcare | 0.13% | — | — | |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.11% | +0.02% | — |