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 | 59.93% | +1.31% | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 34.79% | -4.52% | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 1.19% | -0.09% | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | +0.66% | — | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 0.55% | +0.09% | — | |
| 6 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.27% | — | +52.24% | |
| 7 | SPG | Simon Property Group INC | Stock-Real Estate | 0.27% | +0.02% | — | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | 0.25% | +0.02% | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | 0.22% | +0.11% | — | |
| 10 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.19% | — | — | |
| 11 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 0.18% | — | — | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.15% | — | — | |
| 13 | TFC | Truist Financial CORP | Stock-Financials | 0.13% | -0.01% | — | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.13% | -0.22% | — | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.13% | — | — | |
| 16 | ALGN | Align Technology INC | Stock-Healthcare | 0.13% | -0.35% | EXIT | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.12% | — | — | |
| 18 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.12% | — | — | |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.08% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust INC | — | NEW | New buy |
| 2 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 3 | BAC | Bank Of America CORP | — | NEW | New buy |
| 4 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 5 | COF | Capital One Financial CORP | — | NEW | New buy |
| 6 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 7 | SPG | Simon Property Group INC | — | NEW | New buy |
| 8 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 9 | CVX | Chevron CORP | — | NEW | New buy |
| 10 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 11 | ZGN | Ermenegildo Zegna N.V. | — | NEW | New buy |
| 12 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 13 | TFC | Truist Financial CORP | — | NEW | New buy |
| 14 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 15 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 16 | ALGN | Align Technology INC | — | NEW | New buy |
| 17 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 18 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |