CIK: 0000885118
Total reported value
$298.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 47.21% | -4.52% | — | |
| 2 | AAT | American Assets Trust INC | Stock-Other | 44.18% | +1.31% | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 1.52% | -0.09% | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | +0.66% | — | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 0.77% | +0.09% | — | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 0.45% | +0.02% | — | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.44% | -0.22% | — | |
| 8 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.36% | -0.10% | — | |
| 9 | ALGN | Align Technology INC | Stock-Healthcare | 0.35% | -0.35% | EXIT | |
| 10 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.30% | -0.07% | — | |
| 11 | SPG | Simon Property Group INC | Stock-Real Estate | 0.29% | +0.02% | — | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 0.29% | -0.29% | EXIT | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.27% | -0.02% | — | |
| 14 | EOLS | Evolus INC | Stock-Other | 0.26% | +0.04% | — | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.26% | +0.16% | — | |
| 16 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.24% | -0.10% | +20.00% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.24% | +0.11% | — | |
| 18 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 0.20% | +0.37% | — | |
| 19 | NOMD | Nomad Foods Limited | Stock-Other | 0.20% | -0.20% | EXIT | |
| 20 | AVAV | Aerovironment INC | Stock-Industrials | 0.19% | +0.19% | — | |
| 21 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.19% | +0.09% | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.19% | +0.07% | — | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 0.16% | -0.01% | — | |
| 24 | 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 | +4.2% | — | Unchanged |
| 2 | REGN | Regeneron Pharmaceuticals | +0.1% | — | Unchanged |
| 3 | ALGN | Align Technology INC | +0.1% | +16.67% | Add |
| 4 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 5 | LNTH | Lantheus Holdings INC | +0.1% | — | Unchanged |
| 6 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 7 | TD | Toronto-dominion Bank | +0.1% | — | Unchanged |
| 8 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 9 | ISRG | Intuitive Surgical INC | +0.1% | — | Unchanged |
| 10 | COLD | Americold Realty Trust INC | 0% | +20.00% | Add |
| 11 | NOMD | Nomad Foods Limited | 0% | +25.00% | Add |
| 12 | SPRY | Ars Pharmaceuticals INC | 0% | — | Unchanged |
| 13 | EOLS | Evolus INC | 0% | — | Unchanged |
| 14 | PCG | P G & E CORP | 0% | — | Unchanged |
| 15 | KVUE | Kenvue INC | 0% | — | Unchanged |
| 16 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | — | — | Unchanged |
| 18 | CVX | Chevron CORP | 0% | — | Unchanged |
| 19 | SPG | Simon Property Group INC | 0% | — | Unchanged |
| 20 | ELF | Elf Beauty INC | -0.2% | — | Unchanged |
| 21 | AAT | American Assets Trust INC | -3.9% | — | Unchanged |
| 22 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 23 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 24 | COP | Conocophillips | — | EXIT | Sold out |
| 25 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 26 | SLB | Slb LTD | — | EXIT | Sold out |
| 27 | AVAV | Aerovironment INC | — | NEW | New buy |
| 28 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 29 | ORCL | Oracle CORP | — | NEW | New buy |
| 30 | BBWI | Bath & Body Works INC | — | EXIT | Sold out |
| 31 | REXR | Rexford Industrial Realty In | — | EXIT | Sold out |