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 | 51.10% | +1.31% | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 41.59% | -4.52% | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 1.34% | -0.09% | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | +0.66% | — | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 0.66% | +0.09% | — | |
| 6 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.49% | -0.07% | — | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 0.36% | +0.02% | — | |
| 8 | PCG | P G & E CORP | Stock-Utilities | 0.33% | -0.29% | EXIT | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.33% | — | +66.67% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | — | — | |
| 11 | ALGN | Align Technology INC | Stock-Healthcare | 0.31% | -0.35% | EXIT | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.31% | -0.22% | — | |
| 13 | SPG | Simon Property Group INC | Stock-Real Estate | 0.28% | +0.02% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.24% | +0.11% | — | |
| 15 | COP | Conocophillips | Stock-Energy | 0.24% | — | — | |
| 16 | FANG | Diamondback Energy INC | Stock-Energy | 0.23% | — | — | |
| 17 | SLB | Slb LTD | Stock-Energy | 0.23% | — | — | |
| 18 | TFC | Truist Financial CORP | Stock-Financials | 0.14% | -0.01% | — | |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.12% | +0.02% | — | |
| 20 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.12% | — | — |