CIK: 0001389256
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust INC | Stock-Other | 7.78% | — | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 6.17% | -0.97% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | -0.74% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.13% | -0.42% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.86% | -0.32% | — | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.92% | +0.08% | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 1.89% | -0.58% | +27.51% | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 1.84% | — | — | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 1.84% | — | — | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 1.67% | -0.18% | — | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.61% | -0.39% | EXIT | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 1.56% | — | — | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 1.50% | — | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.47% | +0.64% | — | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 1.33% | +0.12% | — | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.28% | +0.05% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | +0.11% | — | |
| 18 | BAX | Baxter International INC | Stock-Healthcare | 1.24% | — | — | |
| 19 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.23% | — | — | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.15% | +0.11% | — | |
| 21 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.02% | — | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | — | — | |
| 23 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.02% | — | -33.33% | |
| 24 | PPG | Ppg Industries INC | Stock-Materials | 0.99% | — | — | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.99% | +0.38% | — | |
| 26 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.95% | — | — | |
| 27 | RY | Royal Bank Of Canada | Stock-Financials | 0.95% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.94% | — | — | |
| 29 | CONE1EUR | Cyrusone INC | Stock-Other | 0.94% | — | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.89% | — | — | |
| 31 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.88% | — | — | |
| 32 | ✓ | Ansys INC | Stock-Other | 0.87% | — | — | |
| 33 | AEP | American Electric Power | Stock-Utilities | 0.86% | +0.05% | — | |
| 34 | TD | Toronto-dominion Bank | Stock-Financials | 0.85% | — | — | |
| 35 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.85% | — | -8.39% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.85% | -0.43% | — | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.82% | — | +750.00% | |
| 38 | PNW | Pinnacle West Capital | Stock-Utilities | 0.81% | +0.06% | — | |
| 39 | BMO | Bank Of Montreal | Stock-Financials | 0.75% | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.75% | -0.07% | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | — | |
| 42 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.74% | — | — | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.69% | — | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | — | — | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.68% | — | — | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.65% | — | — | |
| 47 | C | Citigroup INC | Stock-Financials | 0.60% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | -0.22% | +666.67% | |
| 49 | BIIB | Biogen INC | Stock-Healthcare | 0.54% | — | — | |
| 50 | T | At&t INC | Stock-Comm Services | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.8% | +750.00% | Add |
| 2 | AAPL | Apple INC | +0.6% | — | Unchanged |
| 3 | IBM | Intl Business Machines CORP | +0.5% | +666.67% | Add |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.4% | — | Unchanged |
| 5 | UL | Unilever PLC | +0.4% | — | Unchanged |
| 6 | VZ | Verizon Communications INC | +0.3% | — | Unchanged |
| 7 | SAN | Banco Santander Sa-spon Adr | +0.2% | +635.06% | Add |
| 8 | MDT | Medtronic plc | +0.2% | — | Unchanged |
| 9 | BAC | Bank Of America CORP | +0.2% | +27.51% | Add |
| 10 | KO | Coca-cola Co/the | +0.2% | — | Unchanged |
| 11 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 12 | WBA | Walgreens Boots Alliance INC | +0.1% | — | Unchanged |
| 13 | RY | Royal Bank Of Canada | +0.1% | — | Unchanged |
| 14 | TD | Toronto-dominion Bank | +0.1% | — | Unchanged |
| 15 | MS | Morgan Stanley | 0% | — | Unchanged |
| 16 | STT | State Street CORP | 0% | — | Unchanged |
| 17 | PXDEUR | Pioneer Natural Resources Co | 0% | +41.67% | Add |
| 18 | MCHP | Microchip Technology INC | 0% | — | Unchanged |
| 19 | KMI | Kinder Morgan INC | -0.1% | — | Unchanged |
| 20 | LVS | Las Vegas Sands CORP | -0.1% | — | Unchanged |
| 21 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | -8.39% | Trim |
| 22 | BMO | Bank Of Montreal | -0.1% | — | Unchanged |
| 23 | ✓ | Ameriprise Financial, Inc. | -0.1% | — | Unchanged |
| 24 | GS | Goldman Sachs Group INC | -0.1% | — | Unchanged |
| 25 | MET | Metlife INC | -0.1% | — | Unchanged |
| 26 | BNS | Bank Of Nova Scotia | -0.1% | -18.18% | Trim |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | — | Unchanged |
| 28 | DAL | Delta Air Lines INC | -0.1% | — | Unchanged |
| 29 | PPG | Ppg Industries INC | -0.1% | — | Unchanged |
| 30 | 0VVB | Paramount Global-class B | -0.1% | +29.50% | Add |
| 31 | PRU | Prudential Financial INC | -0.1% | — | Unchanged |
| 32 | JWNUSD | Nordstrom INC | -0.2% | +15.87% | Add |
| 33 | BP | Bp Plc-spons Adr | -0.2% | — | Unchanged |
| 34 | GM | General Motors Co | -0.2% | — | Unchanged |
| 35 | CCL1EUR | Carnival CORP LTD | -0.2% | +8.11% | Add |
| 36 | WSM | Williams-sonoma INC | -0.2% | — | Unchanged |
| 37 | NBL2EUR | Noble Energy INC | -0.2% | — | Unchanged |
| 38 | C | Citigroup INC | -0.2% | — | Unchanged |
| 39 | RDS-A | Shell Plc-spon Adr-a | -0.2% | — | Unchanged |
| 40 | WES | Western Midstream Partners L | -0.2% | — | Unchanged |
| 41 | SPG | Simon Property Group INC | -0.2% | — | Unchanged |
| 42 | CVX | Chevron CORP | -0.3% | — | Unchanged |
| 43 | JPM | Jpmorgan Chase & Co | -0.3% | — | Unchanged |
| 44 | COF | Capital One Financial CORP | -0.4% | — | Unchanged |
| 45 | SLB | Slb LTD | -0.4% | — | Unchanged |
| 46 | ET | Energy Transfer LP | -0.5% | — | Unchanged |
| 47 | EWU | Ishares Msci United Kingdom | -0.5% | -33.33% | Trim |
| 48 | WFC | Wells Fargo & Co | -2% | — | Unchanged |
| 49 | AAT | American Assets Trust INC | -2.3% | — | Unchanged |
| 50 | TCO | Taubman Centers INC | — | EXIT | Sold out |