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 | 48.07% | +1.31% | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 43.04% | -4.52% | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 1.45% | -0.09% | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | +0.66% | — | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 0.68% | +0.09% | — | |
| 6 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.54% | -0.07% | — | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 0.38% | +0.02% | — | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.32% | -0.22% | — | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | — | — | |
| 10 | SPG | Simon Property Group INC | Stock-Real Estate | 0.30% | +0.02% | — | |
| 11 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.28% | -0.10% | — | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 0.28% | -0.29% | EXIT | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.25% | +0.11% | — | |
| 14 | EOLS | Evolus INC | Stock-Other | 0.25% | +0.04% | — | |
| 15 | COP | Conocophillips | Stock-Energy | 0.24% | — | — | |
| 16 | ALGN | Align Technology INC | Stock-Healthcare | 0.24% | -0.35% | EXIT | |
| 17 | FANG | Diamondback Energy INC | Stock-Energy | 0.23% | — | — | |
| 18 | SLB | Slb LTD | Stock-Energy | 0.22% | — | — | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.22% | -0.02% | — | |
| 20 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.20% | -0.10% | — | |
| 21 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.19% | — | — | |
| 22 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.18% | +0.09% | — | |
| 23 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 0.18% | +0.37% | — | |
| 24 | NOMD | Nomad Foods Limited | Stock-Other | 0.17% | -0.20% | EXIT | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 0.15% | -0.01% | — | |
| 26 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.14% | — | — | |
| 27 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.13% | — | — | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.10% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +3.2% | — | Unchanged |
| 2 | ELF | Elf Beauty INC | +0.3% | — | Unchanged |
| 3 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 4 | TD | Toronto-dominion Bank | +0.1% | — | Unchanged |
| 5 | ALGN | Align Technology INC | +0.1% | +20.00% | Add |
| 6 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 7 | SPG | Simon Property Group INC | 0% | — | Unchanged |
| 8 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | 0% | — | Unchanged |
| 10 | CVX | Chevron CORP | 0% | — | Unchanged |
| 11 | FANG | Diamondback Energy INC | -0.1% | — | Unchanged |
| 12 | COP | Conocophillips | -0.1% | — | Unchanged |
| 13 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 14 | PCG | P G & E CORP | -0.1% | — | Unchanged |
| 15 | SLB | Slb LTD | -0.1% | — | Unchanged |
| 16 | REGN | Regeneron Pharmaceuticals | -0.1% | — | Unchanged |
| 17 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 18 | AAT | American Assets Trust INC | -3.4% | — | Unchanged |
| 19 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 20 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 21 | LNTH | Lantheus Holdings INC | — | NEW | New buy |
| 22 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 23 | CHRD | Chord Energy CORP | — | EXIT | Sold out |
| 24 | EOLS | Evolus INC | — | NEW | New buy |
| 25 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 26 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 27 | COLD | Americold Realty Trust INC | — | NEW | New buy |
| 28 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 29 | KVUE | Kenvue INC | — | NEW | New buy |
| 30 | SPRY | Ars Pharmaceuticals INC | — | NEW | New buy |
| 31 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 32 | NOMD | Nomad Foods Limited | — | NEW | New buy |
| 33 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 34 | BBWI | Bath & Body Works INC | — | NEW | New buy |
| 35 | REXR | Rexford Industrial Realty In | — | NEW | New buy |