CIK: 0001389256
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 15.58% | -0.97% | — | |
| 2 | AAT | American Assets Trust INC | Stock-Other | 6.63% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.01% | -0.42% | — | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 2.50% | — | +0.00% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 2.18% | -0.39% | EXIT | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.12% | +0.64% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.09% | -0.32% | — | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 2.00% | — | — | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 1.96% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | +0.11% | — | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 1.69% | — | +144.43% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.63% | +0.08% | — | |
| 13 | HPE | Hewlett-Packard Company | Stock-Tech | 1.53% | — | — | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.47% | — | — | |
| 15 | TCO | Taubman Centers INC | Stock-Other | 1.43% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.74% | — | |
| 17 | AIG | American International Group | Stock-Financials | 1.42% | — | — | |
| 18 | SPG | Simon Property Group INC | Stock-Real Estate | 1.42% | — | — | |
| 19 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.38% | — | — | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.38% | +0.11% | — | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | 1.31% | — | +22.45% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.28% | — | +3.84% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.27% | -0.07% | — | |
| 24 | ✓ | Pepsico INC Cap Stk Usd0.0166 | Stock-Other | 1.15% | — | — | |
| 25 | ✓ | Stock-Other | 1.15% | — | — | ||
| 26 | BKR | Baker Hughes Company | Stock-Energy | 1.12% | — | — | |
| 27 | HAL | Halliburton Co | Stock-Energy | 1.11% | — | — | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 1.09% | — | — | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.08% | — | — | |
| 30 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.07% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.03% | — | — | |
| 32 | PNW | Pinnacle West Capital | Stock-Utilities | 1.02% | +0.06% | — | |
| 33 | MET | Metlife INC | Stock-Financials | 1.00% | — | — | |
| 34 | ✓ | Stock-Other | 0.93% | — | +13.03% | ||
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | +1.31% | — | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.90% | +0.05% | — | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.88% | — | — | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | 0.87% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | — | — | |
| 40 | UE | Urban Edge Properties | Stock-Other | 0.80% | — | — | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.75% | -0.18% | — | |
| 42 | PPL | Ppl CORP | Stock-Utilities | 0.75% | — | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | +0.05% | — | |
| 44 | SNY | Sanofi-adr | Stock-Healthcare | 0.71% | — | — | |
| 45 | C | Citigroup INC | Stock-Financials | 0.69% | — | — | |
| 46 | TD | Toronto-dominion Bank | Stock-Financials | 0.68% | — | — | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | 0.67% | -0.10% | — | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.65% | — | — | |
| 49 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.64% | — | — | |
| 50 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +1.1% | +144.43% | Add |
| 2 | SPG | Simon Property Group INC | +0.6% | — | Unchanged |
| 3 | AAT | American Assets Trust INC | +0.6% | — | Unchanged |
| 4 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 5 | ✓ | +0.2% | +13.03% | Add | |
| 6 | PFE | Pfizer INC | +0.2% | +3.84% | Add |
| 7 | BAX | Baxter International INC | +0.2% | +22.45% | Add |
| 8 | WBA | Walgreens Boots Alliance INC | +0.2% | — | Unchanged |
| 9 | GM | General Motors Co | +0.2% | — | Unchanged |
| 10 | BKR | Baker Hughes Company | +0.2% | — | Unchanged |
| 11 | HAL | Halliburton Co | +0.1% | — | Unchanged |
| 12 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 13 | NVS | Novartis Ag-sponsored Adr | +0.1% | — | Unchanged |
| 14 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 15 | WYNN | Wynn Resorts LTD | +0.1% | +100.00% | Add |
| 16 | COR1EUR | Coresite Realty CORP | +0.1% | — | Unchanged |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 18 | BP | Bp Plc-spons Adr | +0.1% | +0.00% | Add |
| 19 | UL | Unilever PLC | +0.1% | — | Unchanged |
| 20 | AER | AerCap Holdings N.V. | +0.1% | — | Unchanged |
| 21 | LVS | Las Vegas Sands CORP | +0.1% | +29.03% | Add |
| 22 | CAH | Cardinal Health INC | +0.1% | — | Unchanged |
| 23 | SKT | Tanger INC | +0.1% | +22.81% | Add |
| 24 | LEN | Lennar Corp-a | +0.1% | — | Unchanged |
| 25 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 27 | PPL | Ppl CORP | -0.1% | — | Unchanged |
| 28 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 29 | PNW | Pinnacle West Capital | -0.1% | — | Unchanged |
| 30 | AEP | American Electric Power | -0.1% | — | Unchanged |
| 31 | MET | Metlife INC | -0.1% | — | Unchanged |
| 32 | PRU | Prudential Financial INC | -0.1% | — | Unchanged |
| 33 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 34 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 35 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 36 | FCX | Freeport-mcmoran INC | -0.1% | — | Unchanged |
| 37 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 38 | RDS-A | Shell Plc-spon Adr-a | -0.2% | — | Unchanged |
| 39 | ✓ | -0.2% | — | Unchanged | |
| 40 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 41 | HPE | Hewlett-Packard Company | -0.4% | — | Unchanged |
| 42 | MAC | Macerich Co/the | -1.8% | -89.55% | Trim |
| 43 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 46 | UE | Urban Edge Properties | — | NEW | New buy |
| 47 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 48 | ✓ | Washington Prime Group INC | — | EXIT | Sold out |
| 49 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 50 | ✓ | Mallinckrodt PLC | — | NEW | New buy |