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 | 9.15% | — | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 5.81% | -0.97% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | -0.74% | -21.76% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.33% | -0.32% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.46% | -0.42% | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.51% | -0.58% | +11.99% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 2.25% | -0.18% | — | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 2.11% | — | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.92% | +0.64% | — | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 1.86% | — | — | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.85% | +0.08% | -13.81% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.74% | -0.39% | EXIT | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 1.58% | +0.12% | — | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.38% | — | -17.77% | |
| 15 | RY | Royal Bank Of Canada | Stock-Financials | 1.38% | — | +25.00% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.36% | +0.05% | — | |
| 17 | PPG | Ppg Industries INC | Stock-Materials | 1.33% | — | — | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.29% | +0.38% | +12.50% | |
| 19 | USB | US Bancorp | Stock-Financials | 1.25% | — | — | |
| 20 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.22% | — | — | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.19% | — | — | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 1.15% | -0.11% | +594.98% | |
| 23 | BAX | Baxter International INC | Stock-Healthcare | 1.12% | — | -19.14% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 1.11% | -0.43% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | +0.11% | -22.22% | |
| 26 | TD | Toronto-dominion Bank | Stock-Financials | 1.11% | — | +17.02% | |
| 27 | PRU | Prudential Financial INC | Stock-Financials | 1.04% | -0.10% | +62.42% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | — | -5.88% | |
| 29 | BMO | Bank Of Montreal | Stock-Financials | 0.96% | — | +14.29% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | +0.11% | -24.29% | |
| 31 | PNW | Pinnacle West Capital | Stock-Utilities | 0.91% | +0.06% | +10.00% | |
| 32 | AEP | American Electric Power | Stock-Utilities | 0.90% | +0.05% | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.88% | — | +71.43% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.87% | -0.10% | +15.11% | |
| 35 | STT | State Street CORP | Stock-Financials | 0.86% | — | +33.33% | |
| 36 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.85% | — | +50.00% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.78% | — | -25.32% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.77% | — | — | |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.75% | — | — | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.73% | — | -21.24% | |
| 41 | MET | Metlife INC | Stock-Financials | 0.73% | — | +37.32% | |
| 42 | XYZ | Block INC | Stock-Financials | 0.71% | — | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | -25.00% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.70% | — | — | |
| 45 | ✓ | Ameriprise Financial, Inc. | Stock-Other | 0.70% | — | — | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.66% | — | -25.49% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.66% | — | — | |
| 48 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.65% | — | +55.56% | |
| 49 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.65% | -0.10% | -17.74% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.5% | — | Unchanged |
| 2 | AAT | American Assets Trust INC | +1.4% | — | Unchanged |
| 3 | TFC | Truist Financial CORP | +1% | +594.98% | Add |
| 4 | BAC | Bank Of America CORP | +0.6% | +11.99% | Add |
| 5 | GS | Goldman Sachs Group INC | +0.6% | — | Unchanged |
| 6 | PRU | Prudential Financial INC | +0.5% | +62.42% | Add |
| 7 | CVX | Chevron CORP | +0.5% | — | Unchanged |
| 8 | CVS | Cvs Health CORP | +0.4% | +71.43% | Add |
| 9 | RY | Royal Bank Of Canada | +0.4% | +25.00% | Add |
| 10 | XYZ | Block INC | +0.4% | — | Unchanged |
| 11 | MS | Morgan Stanley | +0.4% | +15.11% | Add |
| 12 | STT | State Street CORP | +0.4% | +33.33% | Add |
| 13 | TM | Toyota Motor CORP -spon Adr | +0.3% | +50.00% | Add |
| 14 | PPG | Ppg Industries INC | +0.3% | — | Unchanged |
| 15 | SCHW | Schwab (charles) CORP | +0.3% | +200.00% | Add |
| 16 | MET | Metlife INC | +0.3% | +37.32% | Add |
| 17 | BNS | Bank Of Nova Scotia | +0.3% | +55.56% | Add |
| 18 | MDT | Medtronic plc | -0.2% | -17.77% | Trim |
| 19 | MRK | Merck & Co. INC. | -0.2% | -24.29% | Trim |
| 20 | WBA | Walgreens Boots Alliance INC | -0.2% | -21.24% | Trim |
| 21 | WFC | Wells Fargo & Co | -0.4% | — | Unchanged |
| 22 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 23 | USB | US Bancorp | — | NEW | New buy |
| 24 | EXR | Extra Space Storage INC | — | EXIT | Sold out |
| 25 | EWU | Ishares Msci United Kingdom | — | EXIT | Sold out |
| 26 | CONE1EUR | Cyrusone INC | — | EXIT | Sold out |
| 27 | WSM | Williams-sonoma INC | — | EXIT | Sold out |
| 28 | ✓ | Ansys INC | — | EXIT | Sold out |
| 29 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 30 | COR1EUR | Coresite Realty CORP | — | EXIT | Sold out |
| 31 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 32 | GM | General Motors Co | — | EXIT | Sold out |
| 33 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 34 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 35 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 36 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 37 | AVB | Avalonbay Communities INC | — | EXIT | Sold out |
| 38 | HPQ | Hp INC | — | EXIT | Sold out |
| 39 | PSA | Public Storage | — | EXIT | Sold out |
| 40 | ✓ | Chubb Limited | — | NEW | New buy |
| 41 | BA | Boeing Co/the | — | NEW | New buy |
| 42 | BXP | Bxp INC | — | NEW | New buy |
| 43 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 44 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | SAN | Banco Santander Sa-spon Adr | — | EXIT | Sold out |
| 47 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 48 | SHLXUSD | Shell Midstream Partners LP | — | EXIT | Sold out |
| 49 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 50 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |